LIC MF Flexi Cap Fund Growth
|
17.50
|
1.97%
|
36,706
|
0
|
0%
|
36,706
|
0%
|
36,706
|
82.74%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.38
|
1.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.21
|
0.04%
|
25,600
|
19,800
|
341.38%
|
5,800
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,626
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-547
|
-100%
|
547
|
-41.93%
|
942
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
16.48
|
0.12%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.18
|
1.89%
|
2,484
|
128
|
5.43%
|
2,356
|
2.04%
|
2,309
|
0.04%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
714
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.56
|
0.55%
|
11,668
|
106
|
0.92%
|
11,562
|
-5.35%
|
12,216
|
-1.64%
|
ITI Multi Cap Fund Regular Growth
|
7.53
|
1.04%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.42
|
1.89%
|
61,700
|
0
|
0%
|
61,700
|
248.59%
|
17,700
|
0%
|
Nippon India ETF Nifty IT
|
35.03
|
1.85%
|
73,447
|
522
|
0.72%
|
72,925
|
2.26%
|
71,310
|
-0.44%
|
SBI Nifty IT ETF
|
1.31
|
1.85%
|
2,743
|
-33
|
-1.19%
|
2,776
|
2.28%
|
2,714
|
-3.45%
|
Axis Innovation Fund Regular Growth
|
11.85
|
0.96%
|
24,844
|
0
|
0%
|
24,844
|
0%
|
24,844
|
-9.88%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
52.94
|
2.80%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.43
|
0.99%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.81
|
0.50%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.80
|
2.10%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.55%
|
10,987
|
267
|
2.49%
|
10,720
|
-12.55%
|
12,258
|
8.25%
|
Kotak Nifty IT ETF
|
1.89
|
1.85%
|
3,973
|
-13
|
-0.33%
|
3,986
|
2.36%
|
3,894
|
-1.96%
|
Axis NIFTY IT ETF
|
2.76
|
1.85%
|
5,797
|
-59
|
-1.01%
|
5,856
|
-18.73%
|
7,206
|
-1.33%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.55%
|
2,642
|
134
|
5.34%
|
2,508
|
3.51%
|
2,423
|
6.32%
|
HDFC Nifty IT ETF
|
1.01
|
1.85%
|
2,124
|
22
|
1.05%
|
2,102
|
3.24%
|
2,036
|
-0.73%
|
SBI Dividend Yield Fund Regular Growth
|
152.61
|
2.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
42
|
2
|
5%
|
40
|
14.29%
|
35
|
16.67%
|
Axis Nifty IT Index Fund Regular Growth
|
1.71
|
1.84%
|
3,577
|
23
|
0.65%
|
3,554
|
4.41%
|
3,404
|
7.79%
|
HDFC Value Fund Growth
|
57.61
|
0.95%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.57
|
0.00%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
23.84
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
70.68
|
0.61%
|
148,216
|
0
|
0%
|
148,216
|
42.22%
|
104,215
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.75
|
1.16%
|
228,045
|
0
|
0%
|
228,045
|
0%
|
228,045
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.75
|
1.40%
|
3,680
|
3,680
|
100%
|
0
|
-100%
|
2,177
|
15.49%
|
Motilal Oswal Focused Regular Growth
|
80.78
|
4.54%
|
169,381
|
40,000
|
30.92%
|
129,381
|
0%
|
129,381
|
-18.82%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
117.18
|
1.20%
|
245,704
|
17,704
|
7.76%
|
228,000
|
0%
|
228,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,171
|
43.90%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.58
|
2.00%
|
18,000
|
0
|
0%
|
18,000
|
20%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.09%
|
279
|
13
|
4.89%
|
266
|
5.14%
|
253
|
7.20%
|
DSP Quant Fund Regular Growth
|
12.75
|
1.01%
|
26,729
|
-167
|
-0.62%
|
26,896
|
1.68%
|
26,451
|
-1.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.28
|
0.55%
|
13,171
|
380
|
2.97%
|
12,791
|
1.54%
|
12,597
|
0.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.09%
|
1,164
|
26
|
2.28%
|
1,138
|
3.08%
|
1,104
|
2.32%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,314
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,152
|
17.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.55%
|
2,733
|
68
|
2.55%
|
2,665
|
0.15%
|
2,661
|
5.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.30
|
0.69%
|
4,827
|
-5
|
-0.10%
|
4,832
|
-14.90%
|
5,678
|
-2.34%
|
ICICI Prudential Nifty IT ETF
|
7.71
|
1.85%
|
16,175
|
-673
|
-3.99%
|
16,848
|
5.29%
|
16,002
|
-5.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.55%
|
1,565
|
3
|
0.19%
|
1,562
|
3.99%
|
1,502
|
2.04%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.06
|
1.85%
|
4,329
|
24
|
0.56%
|
4,305
|
-23.70%
|
5,642
|
-2.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.28%
|
429
|
35
|
8.88%
|
394
|
1.03%
|
390
|
-0.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.55%
|
2,857
|
161
|
5.97%
|
2,696
|
10.36%
|
2,443
|
-7.36%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.79
|
2.28%
|
3,752
|
-40
|
-1.05%
|
3,792
|
1.28%
|
3,744
|
-0.50%
|
Samco Flexi Cap Fund Regular Growth
|
42.92
|
5.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.55%
|
966
|
63
|
6.98%
|
903
|
5.37%
|
857
|
6.99%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.66
|
2.28%
|
7,672
|
140
|
1.86%
|
7,532
|
1.03%
|
7,455
|
1.40%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.38
|
2.28%
|
9,183
|
82
|
0.90%
|
9,101
|
1.65%
|
8,953
|
-0.30%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
5.80
|
1.85%
|
12,165
|
155
|
1.29%
|
12,010
|
8.33%
|
11,087
|
5.57%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.27
|
1.88%
|
564
|
38
|
7.22%
|
526
|
2.53%
|
513
|
1.58%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.43
|
1.90%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,950
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.26
|
3.83%
|
11,035
|
241
|
2.23%
|
10,794
|
-4.63%
|
11,318
|
1.99%
|
DSP Nifty IT ETF
|
0.56
|
1.85%
|
1,168
|
10
|
0.86%
|
1,158
|
4.23%
|
1,111
|
-0.80%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.28
|
1.89%
|
591
|
1
|
0.17%
|
590
|
52.45%
|
387
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
29.21
|
2.11%
|
61,257
|
0
|
0%
|
61,257
|
-35.45%
|
94,895
|
4.15%
|
Bandhan Large Cap Fund Growth
|
6.43
|
0.54%
|
13,478
|
0
|
0%
|
13,478
|
-47.20%
|
25,526
|
29.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.78
|
0.41%
|
83,421
|
0
|
0%
|
83,421
|
0%
|
83,421
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
33.38
|
4.00%
|
70,000
|
0
|
0%
|
70,000
|
27.27%
|
55,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,568
|
100%
|
Tata Nifty India Digital ETF
|
0.50
|
0.86%
|
1,040
|
-16
|
-1.52%
|
1,056
|
-1.31%
|
1,070
|
0.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.11
|
0.55%
|
6,514
|
94
|
1.46%
|
6,420
|
1.79%
|
6,307
|
-18.63%
|
NJ Flexi Cap Fund Regular Growth
|
2.30
|
0.38%
|
4,831
|
265
|
5.80%
|
4,566
|
7.33%
|
4,254
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
4.25
|
0.77%
|
8,904
|
0
|
0%
|
8,904
|
-52.90%
|
18,904
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
53
|
0
|
0%
|
53
|
-70.72%
|
181
|
100%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.37
|
1.86%
|
777
|
10
|
1.30%
|
767
|
-0.90%
|
774
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.27
|
1.22%
|
561
|
1
|
0.18%
|
560
|
-24.02%
|
737
|
78.02%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.04
|
1.21%
|
4,275
|
422
|
10.95%
|
3,853
|
9.62%
|
3,515
|
27.96%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,584
|
435.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
55.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.54%
|
135
|
12
|
9.76%
|
123
|
10.81%
|
111
|
40.51%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.55%
|
754
|
67
|
9.75%
|
687
|
19.06%
|
577
|
22.25%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
77
|
8
|
11.59%
|
62
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.25
|
0.89%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.62
|
0.09%
|
7,600
|
7,200
|
1800%
|
400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.62
|
0.01%
|
3,400
|
3,000
|
750%
|
400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.24
|
0.04%
|
2,600
|
2,000
|
333.33%
|
600
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.67
|
0.03%
|
5,600
|
-4,800
|
-46.15%
|
10,400
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.06
|
0.07%
|
10,600
|
5,200
|
96.30%
|
5,400
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.58
|
0.03%
|
5,400
|
4,400
|
440%
|
1,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.11%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
7.37
|
0.20%
|
15,444
|
-187
|
-1.20%
|
15,631
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.14
|
0.20%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,800
|
100%
|
-
|
-%
|
Mirae Asset Nifty IT ETF
|
0.22
|
1.85%
|
456
|
2
|
0.44%
|
454
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.10
|
0.00%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.25
|
0.78%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
40.61
|
0.47%
|
85,154
|
85,154
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.24
|
0.01%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.19%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
47.69
|
1.75%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|