LIC MF Flexi Cap Fund Growth
|
15.37
|
1.82%
|
36,706
|
0
|
0%
|
36,706
|
82.74%
|
20,086
|
41.92%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,692
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.84
|
0.53%
|
11,562
|
-654
|
-5.35%
|
12,216
|
-1.64%
|
12,420
|
1.82%
|
Nippon India ETF Nifty IT
|
30.53
|
1.73%
|
72,925
|
1,615
|
2.26%
|
71,310
|
-0.44%
|
71,623
|
3.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
0.53%
|
10,720
|
-1,538
|
-12.55%
|
12,258
|
8.25%
|
11,324
|
3.22%
|
Motilal Oswal Focused Regular Growth
|
54.17
|
3.28%
|
129,381
|
0
|
0%
|
129,381
|
-18.82%
|
159,381
|
21.97%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
29.31
|
3.73%
|
70,000
|
15,000
|
27.27%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.54
|
1.87%
|
18,000
|
3,000
|
20%
|
15,000
|
0%
|
15,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.36
|
0.53%
|
12,791
|
194
|
1.54%
|
12,597
|
0.84%
|
12,492
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.09%
|
1,138
|
34
|
3.08%
|
1,104
|
2.32%
|
1,079
|
3.75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.83
|
1.82%
|
61,700
|
44,000
|
248.59%
|
17,700
|
0%
|
17,700
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.02
|
0.67%
|
4,832
|
-846
|
-14.90%
|
5,678
|
-2.34%
|
5,814
|
0.48%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.73
|
1.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
50.57
|
0.90%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.65
|
1.99%
|
61,257
|
-33,638
|
-35.45%
|
94,895
|
4.15%
|
91,111
|
10.29%
|
Bandhan Large Cap Fund Growth
|
5.64
|
0.50%
|
13,478
|
-12,048
|
-47.20%
|
25,526
|
29.55%
|
19,704
|
-25.08%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,626
|
-100%
|
8,626
|
0%
|
8,626
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.47
|
0.12%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.99
|
1.77%
|
2,356
|
47
|
2.04%
|
2,309
|
0.04%
|
2,308
|
13.64%
|
ITI Multi Cap Fund Regular Growth
|
6.61
|
1.00%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
0%
|
SBI Nifty IT ETF
|
1.16
|
1.73%
|
2,776
|
62
|
2.28%
|
2,714
|
-3.45%
|
2,811
|
-3.44%
|
Axis Innovation Fund Regular Growth
|
10.40
|
0.87%
|
24,844
|
0
|
0%
|
24,844
|
-9.88%
|
27,569
|
-20.37%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
46.47
|
2.64%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
24.72%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.14
|
0.89%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.71
|
0.44%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.77
|
1.95%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.53%
|
1,562
|
60
|
3.99%
|
1,502
|
2.04%
|
1,472
|
4.99%
|
Axis NIFTY IT ETF
|
2.45
|
1.72%
|
5,856
|
-1,350
|
-18.73%
|
7,206
|
-1.33%
|
7,303
|
-0.42%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.80
|
1.72%
|
4,305
|
-1,337
|
-23.70%
|
5,642
|
-2.15%
|
5,766
|
0.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
394
|
4
|
1.03%
|
390
|
-0.51%
|
392
|
5.09%
|
HDFC Multi Cap Fund Regular Growth
|
20.93
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
37.68
|
5.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.22
|
1.76%
|
526
|
13
|
2.53%
|
513
|
1.58%
|
505
|
11.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.53%
|
2,508
|
85
|
3.51%
|
2,423
|
6.32%
|
2,279
|
4.30%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-35,584
|
-100%
|
35,584
|
435.10%
|
6,650
|
100%
|
HDFC Nifty IT ETF
|
0.88
|
1.73%
|
2,102
|
66
|
3.24%
|
2,036
|
-0.73%
|
2,051
|
1.13%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.26
|
1.88%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
133.97
|
2.57%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.52
|
3.64%
|
10,794
|
-524
|
-4.63%
|
11,318
|
1.99%
|
11,097
|
2.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
40
|
5
|
14.29%
|
35
|
16.67%
|
30
|
11.11%
|
Axis Nifty IT Index Fund Regular Growth
|
1.49
|
1.72%
|
3,554
|
150
|
4.41%
|
3,404
|
7.79%
|
3,158
|
12.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.50
|
0.00%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
5,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.33
|
0.01%
|
800
|
800
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.93
|
0.37%
|
83,421
|
0
|
0%
|
83,421
|
0%
|
83,421
|
29.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
14
|
0
|
0%
|
14
|
55.56%
|
9
|
0%
|
ICICI Prudential Technology Fund Growth
|
62.05
|
0.57%
|
148,216
|
44,001
|
42.22%
|
104,215
|
0%
|
104,215
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.48
|
1.09%
|
228,045
|
0
|
0%
|
228,045
|
0%
|
228,045
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.43
|
0.01%
|
5,800
|
5,800
|
100%
|
0
|
-100%
|
600
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,177
|
-100%
|
2,177
|
15.49%
|
1,885
|
36.59%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,171
|
-100%
|
23,171
|
43.90%
|
16,102
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
0%
|
5,800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
266
|
13
|
5.14%
|
253
|
7.20%
|
236
|
9.77%
|
DSP Quant Fund Regular Growth
|
11.26
|
0.94%
|
26,896
|
445
|
1.68%
|
26,451
|
-1.23%
|
26,780
|
-1.06%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-10,314
|
-100%
|
10,314
|
0%
|
10,314
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-32,152
|
-100%
|
32,152
|
17.26%
|
27,420
|
42.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.53%
|
2,665
|
4
|
0.15%
|
2,661
|
5.43%
|
2,524
|
-0.04%
|
ICICI Prudential Nifty IT ETF
|
7.05
|
1.73%
|
16,848
|
846
|
5.29%
|
16,002
|
-5.53%
|
16,938
|
1.43%
|
Kotak Nifty IT ETF
|
1.67
|
1.72%
|
3,986
|
92
|
2.36%
|
3,894
|
-1.96%
|
3,972
|
-1.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.53%
|
2,696
|
253
|
10.36%
|
2,443
|
-7.36%
|
2,637
|
9.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.59
|
2.12%
|
3,792
|
48
|
1.28%
|
3,744
|
-0.50%
|
3,763
|
2.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.53%
|
903
|
46
|
5.37%
|
857
|
6.99%
|
801
|
11.72%
|
Tata Nifty India Digital ETF
|
0.44
|
0.82%
|
1,056
|
-14
|
-1.31%
|
1,070
|
0.75%
|
1,062
|
-3.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.15
|
2.11%
|
7,532
|
77
|
1.03%
|
7,455
|
1.40%
|
7,352
|
0.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.61
|
1.18%
|
3,853
|
338
|
9.62%
|
3,515
|
27.96%
|
2,747
|
24.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.81
|
2.12%
|
9,101
|
148
|
1.65%
|
8,953
|
-0.30%
|
8,980
|
2.88%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-11,950
|
-100%
|
11,950
|
0%
|
11,950
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.52%
|
123
|
12
|
10.81%
|
111
|
40.51%
|
79
|
21.54%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.53%
|
687
|
110
|
19.06%
|
577
|
22.25%
|
472
|
23.56%
|
DSP Nifty IT ETF
|
0.48
|
1.73%
|
1,158
|
47
|
4.23%
|
1,111
|
-0.80%
|
1,120
|
1.91%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.25
|
1.77%
|
590
|
203
|
52.45%
|
387
|
0%
|
387
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.08
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
95.46
|
1.05%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
1.18%
|
560
|
-177
|
-24.02%
|
737
|
78.02%
|
414
|
21.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.69
|
0.53%
|
6,420
|
113
|
1.79%
|
6,307
|
-18.63%
|
7,751
|
54.62%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
5.03
|
1.73%
|
12,010
|
923
|
8.33%
|
11,087
|
5.57%
|
10,502
|
18.12%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.56%
|
547
|
-395
|
-41.93%
|
942
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-714
|
-100%
|
714
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,568
|
-100%
|
1,568
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
1.91
|
0.36%
|
4,566
|
312
|
7.33%
|
4,254
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
3.73
|
0.74%
|
8,904
|
-10,000
|
-52.90%
|
18,904
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
53
|
-128
|
-70.72%
|
181
|
100%
|
-
|
-%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.32
|
1.73%
|
767
|
-7
|
-0.90%
|
774
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.19
|
0.88%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.61
|
0.83%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.17
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.17
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.25
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.35
|
0.06%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.26
|
0.03%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.42
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.11%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
6.54
|
0.18%
|
15,631
|
15,631
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.21%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
11.22
|
2.50%
|
26,800
|
26,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty IT ETF
|
0.19
|
1.73%
|
454
|
454
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.61
|
0.87%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|