Nippon India ETF Nifty IT
|
33.00
|
1.38%
|
66,729
|
-984
|
-1.45%
|
67,713
|
-7.01%
|
72,815
|
3.63%
|
UTI Nifty IT ETF
|
0.08
|
1.38%
|
157
|
0
|
0%
|
157
|
-6.55%
|
168
|
0.60%
|
Nippon India Nifty IT Index Fund Regular Growth
|
1.92
|
1.38%
|
3,872
|
-27
|
-0.69%
|
3,899
|
-2.84%
|
4,013
|
-1.76%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.92
|
1.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
34.13
|
0.79%
|
69,010
|
0
|
0%
|
69,010
|
0%
|
69,010
|
43.29%
|
SBI Nifty IT ETF
|
1.15
|
1.38%
|
2,330
|
-861
|
-26.98%
|
3,191
|
-5.87%
|
3,390
|
-1.28%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
54.90
|
2.02%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.00
|
0.73%
|
4,050
|
0
|
0%
|
4,050
|
-10.99%
|
4,550
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.67
|
0.38%
|
1,350
|
0
|
0%
|
1,350
|
-10%
|
1,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.72
|
1.70%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
72.30
|
0.93%
|
146,187
|
0
|
0%
|
146,187
|
-5.69%
|
155,000
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
76.20
|
1.51%
|
154,077
|
48,077
|
45.36%
|
106,000
|
0%
|
106,000
|
0%
|
DSP Nifty IT ETF
|
0.58
|
1.38%
|
1,165
|
16
|
1.39%
|
1,149
|
-3.61%
|
1,192
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.79
|
0.95%
|
228,045
|
55,000
|
31.78%
|
173,045
|
0%
|
173,045
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
494.59
|
2.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
7.34%
|
931,600
|
-4.52%
|
Motilal Oswal Focused Regular Growth
|
178.79
|
9.29%
|
361,491
|
105,000
|
40.94%
|
256,491
|
-9.56%
|
283,617
|
10.20%
|
Tata Digital India Fund Regular Growth
|
52.01
|
0.44%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
86.08
|
6.95%
|
174,042
|
60,000
|
52.61%
|
114,042
|
0%
|
114,042
|
-8.11%
|
SBI NIFTY 200 Quality 30 ETF
|
1.93
|
1.47%
|
3,902
|
588
|
17.74%
|
3,314
|
1.16%
|
3,276
|
4.17%
|
Nippon India ETF Nifty Midcap 150
|
7.22
|
0.41%
|
14,590
|
1,020
|
7.52%
|
13,570
|
-1.50%
|
13,776
|
-7.67%
|
DSP Quant Fund Regular Growth
|
11.53
|
1.08%
|
23,317
|
8,950
|
62.30%
|
14,367
|
-3.19%
|
14,841
|
-3.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.70
|
0.41%
|
15,560
|
489
|
3.24%
|
15,071
|
-0.09%
|
15,085
|
-0.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.47
|
0.07%
|
2,979
|
76
|
2.62%
|
2,903
|
0.69%
|
2,883
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.59
|
0.94%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,413
|
4.60%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.71
|
3.58%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
ICICI Prudential Nifty IT ETF
|
6.25
|
1.38%
|
12,638
|
-414
|
-3.17%
|
13,052
|
-4.83%
|
13,715
|
-3.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.48
|
0.41%
|
13,109
|
405
|
3.19%
|
12,704
|
-0.97%
|
12,829
|
2.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.41%
|
2,343
|
83
|
3.67%
|
2,260
|
2.22%
|
2,211
|
3.80%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.74
|
1.79%
|
3,527
|
1
|
0.03%
|
3,526
|
0.11%
|
3,522
|
-0.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.40
|
1.79%
|
8,906
|
252
|
2.91%
|
8,654
|
0.48%
|
8,613
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.25
|
1.81%
|
12,643
|
1,312
|
11.58%
|
11,331
|
6.97%
|
10,593
|
-1.75%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
6.94
|
1.42%
|
14,036
|
1,270
|
9.95%
|
12,766
|
-3.37%
|
13,211
|
3.39%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.77
|
1.47%
|
1,564
|
112
|
7.71%
|
1,452
|
9.42%
|
1,327
|
1.84%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.41%
|
5,514
|
318
|
6.12%
|
5,196
|
2.57%
|
5,066
|
6.21%
|
SBI Dividend Yield Fund Regular Growth
|
158.27
|
1.69%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-15,651
|
-100%
|
15,651
|
7.21%
|
14,598
|
1.96%
|
NJ Flexi Cap Fund Regular Growth
|
7.47
|
0.40%
|
15,095
|
-115,919
|
-88.48%
|
131,014
|
11.00%
|
118,030
|
5.66%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.34
|
1.38%
|
682
|
-43
|
-5.93%
|
725
|
3.28%
|
702
|
5.41%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.40%
|
55
|
5
|
10%
|
50
|
-1.96%
|
51
|
13.33%
|
UTI Innovation Fund Regular Growth
|
23.15
|
2.86%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,454
|
-0.05%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
123
|
21
|
20.59%
|
102
|
-0.97%
|
103
|
6.19%
|
Navi Nifty IT Index Fund Regular Growth
|
0.17
|
1.39%
|
351
|
13
|
3.85%
|
338
|
8.68%
|
311
|
3.32%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
121.52
|
1.11%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
0%
|
Axis Small Cap Fund Regular Growth
|
92.61
|
0.39%
|
187,250
|
0
|
0%
|
187,250
|
0%
|
187,250
|
6.29%
|
Axis NIFTY IT ETF
|
2.33
|
1.38%
|
4,705
|
10
|
0.21%
|
4,695
|
-6.40%
|
5,016
|
10.63%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.68
|
1.38%
|
1,375
|
-85
|
-5.82%
|
1,460
|
2.53%
|
1,424
|
-43.91%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
619
|
14.84%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,756
|
3.41%
|
Axis Nifty IT Index Fund Regular Growth
|
1.81
|
1.38%
|
3,660
|
31
|
0.85%
|
3,629
|
-4.32%
|
3,793
|
0.29%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677
|
100%
|
ICICI Prudential Technology Fund Growth
|
91.59
|
0.68%
|
185,176
|
30,000
|
19.33%
|
155,176
|
-16.20%
|
185,176
|
-14.37%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.29
|
1.00%
|
2,612
|
0
|
0%
|
2,612
|
0%
|
2,612
|
0%
|
HDFC Value Fund Growth
|
49.46
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.30
|
0.92%
|
4,642
|
0
|
0%
|
4,642
|
40.54%
|
3,303
|
0%
|
HSBC Midcap Fund Growth
|
4.60
|
0.04%
|
9,300
|
-34,700
|
-78.86%
|
44,000
|
0%
|
44,000
|
0%
|
Axis Midcap Fund Growth
|
111.91
|
0.37%
|
226,267
|
0
|
0%
|
226,267
|
0%
|
226,267
|
37.93%
|
HDFC Large and Mid Cap Fund Growth
|
17.09
|
0.07%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.47
|
0.78%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.10
|
0.11%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
-48.84%
|
Axis Large & Mid Cap Fund Regular Growth
|
37.86
|
0.27%
|
76,550
|
0
|
0%
|
76,550
|
0%
|
76,550
|
31.92%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
436
|
12
|
2.83%
|
424
|
0.95%
|
420
|
3.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
0.41%
|
3,377
|
95
|
2.89%
|
3,282
|
-1.23%
|
3,323
|
2.09%
|
Axis Innovation Fund Regular Growth
|
10.56
|
0.86%
|
21,344
|
0
|
0%
|
21,344
|
0%
|
21,344
|
-14.09%
|
ITI Mid Cap Fund Regular Growth
|
16.93
|
1.52%
|
34,223
|
11,712
|
52.03%
|
22,511
|
-27.91%
|
31,228
|
0%
|
Axis Value Fund Regular Growth
|
3.24
|
0.43%
|
6,553
|
0
|
0%
|
6,553
|
0%
|
6,553
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.59
|
0.21%
|
17,365
|
-155,316
|
-89.94%
|
172,681
|
0.41%
|
171,976
|
0.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.21%
|
890
|
44
|
5.20%
|
846
|
1.44%
|
834
|
8.74%
|
HDFC Multi Cap Fund Regular Growth
|
24.73
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.41%
|
4,647
|
158
|
3.52%
|
4,489
|
-0.42%
|
4,508
|
2.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.41%
|
1,715
|
71
|
4.32%
|
1,644
|
0.18%
|
1,641
|
3.99%
|
Tata Nifty India Digital ETF
|
1.07
|
0.74%
|
2,161
|
216
|
11.11%
|
1,945
|
14.01%
|
1,706
|
9.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.69
|
0.41%
|
7,470
|
173
|
2.37%
|
7,297
|
1.05%
|
7,221
|
9.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
20
|
0
|
0%
|
20
|
-13.04%
|
23
|
4.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.41%
|
527
|
71
|
15.57%
|
456
|
4.11%
|
438
|
10.89%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.00
|
0.41%
|
2,022
|
156
|
8.36%
|
1,866
|
3.32%
|
1,806
|
7.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
275
|
15
|
5.77%
|
260
|
7.44%
|
242
|
8.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
342
|
20
|
6.21%
|
322
|
7.33%
|
300
|
7.91%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.20%
|
559
|
42
|
8.12%
|
517
|
4.02%
|
497
|
6.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.21%
|
2,706
|
258
|
10.54%
|
2,448
|
6.39%
|
2,301
|
8.38%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,220
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
700
|
50
|
7.69%
|
650
|
2.85%
|
632
|
6.40%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.54
|
0.57%
|
3,119
|
169
|
5.73%
|
2,950
|
3.80%
|
2,842
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.41%
|
242
|
59
|
32.24%
|
183
|
4.57%
|
175
|
13.64%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.05
|
2.73%
|
8,197
|
1,263
|
18.21%
|
6,934
|
-34.55%
|
10,595
|
16.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
48
|
1
|
2.13%
|
47
|
-2.08%
|
48
|
2.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
329
|
4
|
1.23%
|
325
|
-7.93%
|
353
|
-5.87%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
33
|
0
|
0%
|
33
|
13.79%
|
29
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
5.76
|
2.72%
|
11,638
|
1,589
|
15.81%
|
10,049
|
-28.32%
|
14,020
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
71
|
2
|
2.90%
|
69
|
15%
|
60
|
100%
|
Kotak Nifty IT ETF
|
2.61
|
1.38%
|
5,287
|
2
|
0.04%
|
5,285
|
-14.41%
|
6,175
|
-21.93%
|
HDFC Nifty IT ETF
|
1.03
|
1.38%
|
2,089
|
13
|
0.63%
|
2,076
|
-4.02%
|
2,163
|
29.21%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.71
|
1.47%
|
3,461
|
718
|
26.18%
|
2,743
|
6.61%
|
2,573
|
28.59%
|
Mirae Asset Nifty IT ETF
|
2.06
|
1.38%
|
4,170
|
503
|
13.72%
|
3,667
|
17.34%
|
3,125
|
-24.61%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
4.37
|
1.49%
|
8,844
|
2,089
|
30.93%
|
6,755
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.06%
|
383
|
16
|
4.36%
|
367
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.36
|
1.04%
|
723
|
99
|
15.87%
|
624
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.28
|
0.39%
|
10,666
|
-3,900
|
-26.77%
|
14,566
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
1,622
|
69
|
4.44%
|
1,553
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
1,207
|
91
|
8.15%
|
1,116
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.41%
|
155
|
13
|
9.15%
|
142
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.54
|
0.00%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.29
|
0.30%
|
75,400
|
75,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.06
|
0.49%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.94
|
0.70%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.94
|
0.20%
|
1,899
|
1,899
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.42
|
0.25%
|
162,600
|
162,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
6.92
|
0.74%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
37.04
|
0.07%
|
74,900
|
74,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.30
|
0.33%
|
18,800
|
18,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
3.49
|
0.41%
|
7,062
|
7,062
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.53
|
0.01%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.99
|
0.09%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|