Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,211
|
-100%
|
2,211
|
0%
|
2,211
|
0%
|
Groww ELSS Tax Saver Growth
|
0.48
|
1.05%
|
1,071
|
0
|
0%
|
1,071
|
0%
|
1,071
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
0.80%
|
751
|
0
|
0%
|
751
|
0%
|
751
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
227
|
20
|
9.66%
|
207
|
11.89%
|
185
|
0.54%
|
ICICI Prudential Technology Fund Growth
|
115.61
|
0.98%
|
257,439
|
0
|
0%
|
257,439
|
19.63%
|
215,197
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.82
|
1.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
44.91
|
0.66%
|
100,000
|
-18,000
|
-15.25%
|
118,000
|
0%
|
118,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
77.71
|
0.73%
|
173,045
|
0
|
0%
|
173,045
|
-24.12%
|
228,045
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
233.33%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-90.91%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,800
|
-40.08%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
20.51
|
0.44%
|
45,677
|
0
|
0%
|
45,677
|
0%
|
45,677
|
-30.45%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,365
|
-50%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Motilal Oswal Focused Regular Growth
|
105.26
|
5.70%
|
234,396
|
-4,535
|
-1.90%
|
238,931
|
60.25%
|
149,098
|
-22.09%
|
PGIM India Midcap Fund Regular Growth
|
110.34
|
1.09%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
26.29%
|
HDFC Large and Mid Cap Fund Growth
|
15.52
|
0.08%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Tata Digital India Fund Regular Growth
|
47.22
|
0.51%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
60.23
|
4.88%
|
134,108
|
-932
|
-0.69%
|
135,040
|
44.18%
|
93,660
|
-9.65%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
57.14%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
-58.86%
|
SBI NIFTY 200 Quality 30 ETF
|
1.21
|
1.37%
|
2,685
|
168
|
6.67%
|
2,517
|
6.83%
|
2,356
|
1.16%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.07%
|
379
|
12
|
3.27%
|
367
|
1.66%
|
361
|
5.25%
|
Nippon India ETF Nifty Midcap 150
|
5.82
|
0.42%
|
12,964
|
-261
|
-1.97%
|
13,225
|
-1.24%
|
13,391
|
3.85%
|
DSP Quant Fund Regular Growth
|
9.91
|
0.88%
|
22,071
|
-879
|
-3.83%
|
22,950
|
-2.42%
|
23,518
|
-2.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.65
|
0.42%
|
14,815
|
131
|
0.89%
|
14,684
|
2.58%
|
14,315
|
2.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.07%
|
1,828
|
28
|
1.56%
|
1,800
|
43.66%
|
1,253
|
3.04%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,242
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.42
|
0.97%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.42%
|
3,176
|
26
|
0.83%
|
3,150
|
-1.28%
|
3,191
|
6.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.19
|
0.53%
|
4,882
|
-11
|
-0.22%
|
4,893
|
0.20%
|
4,883
|
10.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
72.22%
|
Nippon India ETF Nifty IT
|
38.76
|
1.66%
|
86,320
|
5,071
|
6.24%
|
81,249
|
19.42%
|
68,037
|
8.97%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,075
|
0%
|
ICICI Prudential Nifty IT ETF
|
6.82
|
1.66%
|
15,180
|
531
|
3.62%
|
14,649
|
4.51%
|
14,017
|
8.41%
|
SBI Nifty IT ETF
|
1.34
|
1.66%
|
2,986
|
92
|
3.18%
|
2,894
|
-31.71%
|
4,238
|
7.45%
|
Axis Innovation Fund Regular Growth
|
11.16
|
0.92%
|
24,844
|
0
|
0%
|
24,844
|
0%
|
24,844
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
49.85
|
2.07%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.29
|
0.87%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.76
|
0.45%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.35
|
1.68%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.42%
|
12,217
|
26
|
0.21%
|
12,191
|
3.73%
|
11,753
|
1.48%
|
Kotak Nifty IT ETF
|
3.06
|
1.66%
|
6,816
|
-120
|
-1.73%
|
6,936
|
79.78%
|
3,858
|
7.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.42%
|
1,830
|
57
|
3.21%
|
1,773
|
4.36%
|
1,699
|
-0.82%
|
Axis NIFTY IT ETF
|
2.09
|
1.65%
|
4,663
|
-129
|
-2.69%
|
4,792
|
-8.02%
|
5,210
|
2.90%
|
NJ Balanced Advantage Fund Regular Growth
|
72.34
|
1.87%
|
161,090
|
-772
|
-0.48%
|
161,862
|
1125.48%
|
13,208
|
-0.44%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.22
|
1.66%
|
2,709
|
8
|
0.30%
|
2,701
|
-31.53%
|
3,945
|
-1.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.22%
|
730
|
31
|
4.43%
|
699
|
21.78%
|
574
|
20.84%
|
HDFC Multi Cap Fund Regular Growth
|
22.45
|
0.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.42%
|
4,056
|
217
|
5.65%
|
3,839
|
5.47%
|
3,640
|
4.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
1.66%
|
3,285
|
-37
|
-1.11%
|
3,322
|
0.03%
|
3,321
|
1.34%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
0.88%
|
518
|
11
|
2.17%
|
507
|
-25.33%
|
679
|
-3.28%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,500
|
-100%
|
68,500
|
-23.89%
|
90,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.42%
|
1,399
|
76
|
5.74%
|
1,323
|
8.18%
|
1,223
|
4.17%
|
Tata Nifty India Digital ETF
|
0.64
|
0.80%
|
1,420
|
198
|
16.20%
|
1,222
|
15.07%
|
1,062
|
1.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.98
|
0.42%
|
6,646
|
138
|
2.12%
|
6,508
|
0.73%
|
6,461
|
-1.58%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.37
|
1.66%
|
7,500
|
196
|
2.68%
|
7,304
|
1.36%
|
7,206
|
2.83%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.74
|
0.88%
|
6,104
|
407
|
7.14%
|
5,697
|
0.25%
|
5,683
|
2.60%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.06
|
1.66%
|
9,044
|
304
|
3.48%
|
8,740
|
1.44%
|
8,616
|
1.65%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
5.84
|
1.67%
|
13,011
|
360
|
2.85%
|
12,651
|
3.20%
|
12,259
|
6.02%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.42%
|
4,160
|
306
|
7.94%
|
3,854
|
9.12%
|
3,532
|
4.84%
|
HDFC Nifty IT ETF
|
0.81
|
1.66%
|
1,811
|
30
|
1.68%
|
1,781
|
-13.84%
|
2,067
|
5.08%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.35
|
1.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
12
|
-2
|
-14.29%
|
14
|
0%
|
14
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.42%
|
310
|
79
|
34.20%
|
231
|
0%
|
231
|
13.24%
|
SBI Dividend Yield Fund Regular Growth
|
143.71
|
1.88%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.18
|
3.13%
|
13,767
|
308
|
2.29%
|
13,459
|
4.08%
|
12,932
|
6.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.42%
|
1,376
|
126
|
10.08%
|
1,250
|
9.75%
|
1,139
|
6.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
214
|
101
|
89.38%
|
113
|
13%
|
100
|
5.26%
|
DSP Nifty IT ETF
|
0.61
|
1.66%
|
1,363
|
-484
|
-26.20%
|
1,847
|
16.24%
|
1,589
|
1.60%
|
Axis Nifty IT Index Fund Regular Growth
|
1.73
|
1.65%
|
3,848
|
11
|
0.29%
|
3,837
|
5.62%
|
3,633
|
1.85%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.61
|
1.37%
|
1,359
|
421
|
44.88%
|
938
|
10.35%
|
850
|
8.56%
|
NJ Flexi Cap Fund Regular Growth
|
45.00
|
3.60%
|
100,207
|
5,843
|
6.19%
|
94,364
|
1218.49%
|
7,157
|
8.18%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-7,154
|
-100%
|
7,154
|
-67.46%
|
21,985
|
0%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.28
|
1.66%
|
631
|
-25
|
-3.81%
|
656
|
3.63%
|
633
|
4.98%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.42%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-15.38%
|
UTI Innovation Fund Regular Growth
|
21.02
|
3.38%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Mirae Asset Nifty IT ETF
|
0.93
|
1.66%
|
2,072
|
104
|
5.28%
|
1,968
|
238.14%
|
582
|
29.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.22%
|
1,842
|
199
|
12.11%
|
1,643
|
14.02%
|
1,441
|
11.27%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,018
|
0%
|
UTI Nifty IT ETF
|
0.09
|
1.66%
|
208
|
0
|
0%
|
208
|
0%
|
208
|
2.97%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.54
|
0.64%
|
5,649
|
0
|
0%
|
5,649
|
0%
|
5,649
|
7.99%
|
Nippon India Nifty IT Index Fund Regular Growth
|
1.77
|
1.66%
|
3,945
|
316
|
8.71%
|
3,629
|
14.66%
|
3,165
|
5.50%
|
LIC MF Nifty Midcap 100 ETF
|
2.99
|
0.54%
|
6,649
|
0
|
0%
|
6,649
|
0%
|
6,649
|
3.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.22%
|
530
|
47
|
9.73%
|
483
|
21.66%
|
397
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.07%
|
56
|
7
|
14.29%
|
49
|
0%
|
49
|
-2%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-21.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
-25.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
-15.56%
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.19%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.99
|
0.34%
|
11,122
|
0
|
0%
|
11,122
|
0%
|
11,122
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.43
|
0.62%
|
23,220
|
0
|
0%
|
23,220
|
0%
|
23,220
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
3.70%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-80%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.58
|
1.37%
|
1,298
|
46
|
3.67%
|
1,252
|
-5.30%
|
1,322
|
28.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.22%
|
427
|
30
|
7.56%
|
397
|
10.28%
|
360
|
27.66%
|
HSBC Midcap Fund Growth
|
19.76
|
0.19%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
10.33
|
1.35%
|
23,000
|
11,000
|
91.67%
|
12,000
|
100%
|
-
|
-%
|
SBI Midcap Fund Regular Growth
|
103.29
|
0.56%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
2.24
|
0.02%
|
4,994
|
4,994
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.81
|
0.67%
|
1,801
|
1,801
|
100%
|
-
|
-%
|
-
|
-%
|