Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
4.02
|
0.96%
|
10,294
|
0
|
0%
|
10,294
|
77.79%
|
5,790
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.06
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
47.15
|
0.85%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.54
|
0.44%
|
39,811
|
-11,621
|
-22.59%
|
51,432
|
-38.65%
|
83,832
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.49
|
0.15%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
1.69%
|
1,423
|
3
|
0.21%
|
1,420
|
1.28%
|
1,402
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.59
|
0.57%
|
11,756
|
-396
|
-3.26%
|
12,152
|
10.35%
|
11,012
|
3.98%
|
ITI Multi Cap Fund Regular Growth
|
6.16
|
1.09%
|
15,795
|
3,195
|
25.36%
|
12,600
|
0%
|
12,600
|
0%
|
Nippon India ETF Nifty IT
|
26.28
|
2.00%
|
67,329
|
2,890
|
4.48%
|
64,439
|
17.57%
|
54,809
|
-3.22%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty IT ETF
|
1.32
|
2.00%
|
3,389
|
-26
|
-0.76%
|
3,415
|
9.67%
|
3,114
|
-1.27%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
34.74
|
2.37%
|
89,000
|
0
|
0%
|
89,000
|
30.88%
|
68,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.99
|
0.88%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.66
|
0.42%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.30
|
2.05%
|
52,000
|
0
|
0%
|
52,000
|
30%
|
40,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.57%
|
10,330
|
452
|
4.58%
|
9,878
|
4.29%
|
9,472
|
7.76%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,926
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.57%
|
1,340
|
17
|
1.28%
|
1,323
|
1.85%
|
1,299
|
3.67%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.60
|
2.00%
|
6,658
|
7
|
0.11%
|
6,651
|
0.35%
|
6,628
|
-4.27%
|
HDFC Multi Cap Fund Regular Growth
|
19.52
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
35.13
|
4.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
1.69%
|
405
|
29
|
7.71%
|
376
|
0%
|
376
|
0.27%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.57%
|
2,087
|
28
|
1.36%
|
2,059
|
0%
|
2,059
|
1.13%
|
HDFC Nifty IT ETF
|
4.98
|
2.00%
|
12,766
|
10,400
|
439.56%
|
2,366
|
2.60%
|
2,306
|
-3.19%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.17
|
2.32%
|
3,000
|
0
|
0%
|
3,000
|
20%
|
2,500
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
29.93
|
0.28%
|
76,676
|
1,937
|
2.59%
|
74,739
|
-50.42%
|
150,739
|
86.70%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
41.99
|
3.22%
|
107,573
|
0
|
0%
|
107,573
|
8.28%
|
99,349
|
0%
|
Bandhan Large Cap Fund Growth
|
15.35
|
1.37%
|
39,339
|
0
|
0%
|
39,339
|
8.63%
|
36,215
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.06
|
0.50%
|
2,728
|
-5,021
|
-64.80%
|
7,749
|
12.47%
|
6,890
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,566
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
196
|
7
|
3.70%
|
189
|
3.28%
|
183
|
2.81%
|
DSP Quant Fund Regular Growth
|
11.20
|
0.89%
|
28,702
|
-617
|
-2.10%
|
29,319
|
-0.74%
|
29,538
|
-1.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.91
|
0.58%
|
17,700
|
0
|
0%
|
17,700
|
-25.32%
|
23,700
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.57%
|
2,484
|
27
|
1.10%
|
2,457
|
-1.80%
|
2,502
|
1.91%
|
ICICI Prudential Nifty IT ETF
|
8.71
|
2.00%
|
22,321
|
1,162
|
5.49%
|
21,159
|
-8.00%
|
23,000
|
-7.12%
|
Kotak Nifty IT ETF
|
2.48
|
2.00%
|
6,346
|
-1,654
|
-20.68%
|
8,000
|
1.56%
|
7,877
|
-8.89%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
368
|
4
|
1.10%
|
364
|
1.11%
|
360
|
1.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.57%
|
1,947
|
112
|
6.10%
|
1,835
|
4.86%
|
1,750
|
8.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.51
|
2.03%
|
3,868
|
-40
|
-1.02%
|
3,908
|
1.40%
|
3,854
|
4.25%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.20%
|
256
|
42
|
19.63%
|
214
|
16.94%
|
183
|
8.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.57%
|
651
|
30
|
4.83%
|
621
|
6.34%
|
584
|
14.06%
|
Tata Nifty India Digital ETF
|
0.39
|
0.82%
|
1,003
|
-1
|
-0.10%
|
1,004
|
-7.47%
|
1,085
|
4.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.42
|
0.57%
|
3,646
|
755
|
26.12%
|
2,891
|
8.40%
|
2,667
|
-1.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.23
|
2.03%
|
8,280
|
48
|
0.58%
|
8,232
|
2.38%
|
8,041
|
-3.91%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.51
|
1.99%
|
6,433
|
566
|
9.65%
|
5,867
|
31.46%
|
4,463
|
12.39%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
124.90
|
3.04%
|
320,000
|
0
|
0%
|
320,000
|
60%
|
200,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
6.28
|
0.77%
|
16,102
|
498
|
3.19%
|
15,604
|
-38.74%
|
25,471
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.03
|
0.88%
|
10,314
|
0
|
0%
|
10,314
|
-35.52%
|
15,996
|
0%
|
Union Midcap Fund Regular Growth
|
4.02
|
0.60%
|
10,295
|
0
|
0%
|
10,295
|
-61.95%
|
27,059
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
3.07
|
0.60%
|
7,858
|
0
|
0%
|
7,858
|
-38.13%
|
12,700
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.05
|
0.02%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
-92.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.57%
|
11,062
|
291
|
2.70%
|
10,771
|
0.82%
|
10,683
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.09%
|
999
|
35
|
3.63%
|
964
|
1.26%
|
952
|
5.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.16
|
0.71%
|
5,531
|
1,436
|
35.07%
|
4,095
|
30.91%
|
3,128
|
-1.14%
|
Axis Innovation Fund Regular Growth
|
13.51
|
0.99%
|
34,622
|
0
|
0%
|
34,622
|
0%
|
34,622
|
0%
|
Axis NIFTY IT ETF
|
3.45
|
2.00%
|
8,827
|
173
|
2.00%
|
8,654
|
-1.85%
|
8,817
|
1.63%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.56
|
1.18%
|
1,427
|
71
|
5.24%
|
1,356
|
2.96%
|
1,317
|
7.69%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.26
|
1.01%
|
200,525
|
0
|
0%
|
200,525
|
0%
|
200,525
|
-32.15%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.58
|
2.03%
|
6,615
|
-87
|
-1.30%
|
6,702
|
1.28%
|
6,617
|
2.37%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.56%
|
59
|
0
|
0%
|
59
|
25.53%
|
47
|
-27.69%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.99
|
1.04%
|
228,000
|
0
|
0%
|
228,000
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
44.82
|
2.54%
|
114,828
|
84,828
|
282.76%
|
30,000
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.85
|
1.46%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
15.61
|
2.53%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.59%
|
234
|
40
|
20.62%
|
194
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
22
|
2
|
10%
|
20
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.11
|
0.04%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|