UTI Mid Cap Fund Regular Plan Growth
|
92.48
|
0.73%
|
173,045
|
0
|
0%
|
173,045
|
0%
|
173,045
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.62
|
1.84%
|
8,654
|
41
|
0.48%
|
8,613
|
1.06%
|
8,523
|
1.97%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.42%
|
50
|
-1
|
-1.96%
|
51
|
13.33%
|
45
|
15.38%
|
UTI Innovation Fund Regular Growth
|
25.01
|
2.97%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
UTI Nifty IT ETF
|
0.08
|
1.44%
|
157
|
-11
|
-6.55%
|
168
|
0.60%
|
167
|
-20.10%
|
Motilal Oswal Focused Regular Growth
|
137.08
|
6.43%
|
256,491
|
-27,126
|
-9.56%
|
283,617
|
10.20%
|
257,362
|
-6.60%
|
Nippon India ETF Nifty Midcap 150
|
7.25
|
0.41%
|
13,570
|
-206
|
-1.50%
|
13,776
|
-7.67%
|
14,920
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.05
|
0.41%
|
15,071
|
-14
|
-0.09%
|
15,085
|
-0.94%
|
15,228
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.49
|
0.97%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-5,413
|
-100%
|
5,413
|
4.60%
|
5,175
|
1.49%
|
Nippon India ETF Nifty IT
|
36.19
|
1.44%
|
67,713
|
-5,102
|
-7.01%
|
72,815
|
3.63%
|
70,262
|
-12.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.79
|
0.41%
|
12,704
|
-125
|
-0.97%
|
12,829
|
2.04%
|
12,572
|
3.13%
|
Nippon India Nifty IT Index Fund Regular Growth
|
2.08
|
1.44%
|
3,899
|
-114
|
-2.84%
|
4,013
|
-1.76%
|
4,085
|
-3.52%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
102
|
-1
|
-0.97%
|
103
|
6.19%
|
97
|
16.87%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.89
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
534.43
|
2.39%
|
1,000,000
|
68,400
|
7.34%
|
931,600
|
-4.52%
|
975,700
|
32.86%
|
HSBC Midcap Fund Growth
|
23.51
|
0.19%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Axis Midcap Fund Growth
|
120.92
|
0.38%
|
226,267
|
0
|
0%
|
226,267
|
37.93%
|
164,042
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
131.31
|
1.12%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
0%
|
Axis Small Cap Fund Regular Growth
|
100.07
|
0.40%
|
187,250
|
0
|
0%
|
187,250
|
6.29%
|
176,166
|
17.44%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.67
|
0.80%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.11
|
0.12%
|
199
|
0
|
0%
|
199
|
-48.84%
|
389
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
40.91
|
0.28%
|
76,550
|
0
|
0%
|
76,550
|
31.92%
|
58,029
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.77
|
1.45%
|
3,314
|
38
|
1.16%
|
3,276
|
4.17%
|
3,145
|
3.90%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
36.88
|
0.83%
|
69,010
|
0
|
0%
|
69,010
|
43.29%
|
48,161
|
100%
|
Axis Innovation Fund Regular Growth
|
11.41
|
0.88%
|
21,344
|
0
|
0%
|
21,344
|
-14.09%
|
24,844
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
59.32
|
2.09%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.16
|
0.77%
|
4,050
|
-500
|
-10.99%
|
4,550
|
0%
|
4,550
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.72
|
0.40%
|
1,350
|
-150
|
-10%
|
1,500
|
0%
|
1,500
|
0%
|
Axis NIFTY IT ETF
|
2.51
|
1.44%
|
4,695
|
-321
|
-6.40%
|
5,016
|
10.63%
|
4,534
|
0.49%
|
Axis Value Fund Regular Growth
|
3.50
|
0.47%
|
6,553
|
0
|
0%
|
6,553
|
0%
|
6,553
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.21%
|
846
|
12
|
1.44%
|
834
|
8.74%
|
767
|
4.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.41%
|
1,644
|
3
|
0.18%
|
1,641
|
3.99%
|
1,578
|
5.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.90
|
0.41%
|
7,297
|
76
|
1.05%
|
7,221
|
9.26%
|
6,609
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,756
|
-100%
|
6,756
|
3.41%
|
6,533
|
4.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.41%
|
5,196
|
130
|
2.57%
|
5,066
|
6.21%
|
4,770
|
7.75%
|
SBI Dividend Yield Fund Regular Growth
|
171.02
|
1.75%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
1.94
|
1.44%
|
3,629
|
-164
|
-4.32%
|
3,793
|
0.29%
|
3,782
|
0.75%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.21%
|
517
|
20
|
4.02%
|
497
|
6.65%
|
466
|
6.88%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.31
|
0.21%
|
2,448
|
147
|
6.39%
|
2,301
|
8.38%
|
2,123
|
9.04%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,649
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-23,220
|
-100%
|
23,220
|
0%
|
23,220
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.41%
|
183
|
8
|
4.57%
|
175
|
13.64%
|
154
|
10%
|
Navi Nifty IT Index Fund Regular Growth
|
0.18
|
1.44%
|
338
|
27
|
8.68%
|
311
|
3.32%
|
301
|
1.35%
|
ICICI Prudential Technology Fund Growth
|
82.93
|
0.59%
|
155,176
|
-30,000
|
-16.20%
|
185,176
|
-14.37%
|
216,248
|
-16.00%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.40
|
1.00%
|
2,612
|
0
|
0%
|
2,612
|
0%
|
2,612
|
0%
|
HDFC Value Fund Growth
|
53.44
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
56.65
|
1.08%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
51.43%
|
Taurus Ethical Fund - Growth Option
|
2.48
|
0.97%
|
4,642
|
1,339
|
40.54%
|
3,303
|
0%
|
3,303
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.47
|
0.08%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Tata Digital India Fund Regular Growth
|
56.20
|
0.47%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
424
|
4
|
0.95%
|
420
|
3.19%
|
407
|
1.24%
|
DSP Quant Fund Regular Growth
|
7.68
|
0.68%
|
14,367
|
-474
|
-3.19%
|
14,841
|
-3.45%
|
15,371
|
-26.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.41%
|
3,282
|
-41
|
-1.23%
|
3,323
|
2.09%
|
3,255
|
1.47%
|
ICICI Prudential Nifty IT ETF
|
6.98
|
1.44%
|
13,052
|
-663
|
-4.83%
|
13,715
|
-3.79%
|
14,255
|
-4.73%
|
ITI Mid Cap Fund Regular Growth
|
12.03
|
1.03%
|
22,511
|
-8,717
|
-27.91%
|
31,228
|
0%
|
31,228
|
6.74%
|
Kotak Nifty IT ETF
|
2.82
|
1.44%
|
5,285
|
-890
|
-14.41%
|
6,175
|
-21.93%
|
7,910
|
18.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.41%
|
2,260
|
49
|
2.22%
|
2,211
|
3.80%
|
2,130
|
12.11%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.78
|
1.53%
|
1,460
|
36
|
2.53%
|
1,424
|
-43.91%
|
2,539
|
-2.16%
|
HDFC Multi Cap Fund Regular Growth
|
26.72
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.41%
|
4,489
|
-19
|
-0.42%
|
4,508
|
2.78%
|
4,386
|
3.81%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.88
|
1.84%
|
3,526
|
4
|
0.11%
|
3,522
|
-0.54%
|
3,541
|
0.11%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-619
|
-100%
|
619
|
14.84%
|
539
|
-0.92%
|
Tata Nifty India Digital ETF
|
1.04
|
0.75%
|
1,945
|
239
|
14.01%
|
1,706
|
9.71%
|
1,555
|
20.17%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.06
|
1.84%
|
11,331
|
738
|
6.97%
|
10,593
|
-1.75%
|
10,782
|
5.25%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
6.82
|
1.44%
|
12,766
|
-445
|
-3.37%
|
13,211
|
3.39%
|
12,778
|
-2.17%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.78
|
1.45%
|
1,452
|
125
|
9.42%
|
1,327
|
1.84%
|
1,303
|
2.84%
|
HDFC Nifty IT ETF
|
1.11
|
1.44%
|
2,076
|
-87
|
-4.02%
|
2,163
|
29.21%
|
1,674
|
-0.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.41%
|
456
|
18
|
4.11%
|
438
|
10.89%
|
395
|
10.34%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.36
|
3.13%
|
15,651
|
1,053
|
7.21%
|
14,598
|
1.96%
|
14,317
|
2.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.00
|
0.41%
|
1,866
|
60
|
3.32%
|
1,806
|
7.05%
|
1,687
|
10.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
260
|
18
|
7.44%
|
242
|
8.52%
|
223
|
-5.91%
|
DSP Nifty IT ETF
|
0.61
|
1.44%
|
1,149
|
-43
|
-3.61%
|
1,192
|
0%
|
1,192
|
-5.92%
|
NJ Flexi Cap Fund Regular Growth
|
70.02
|
3.57%
|
131,014
|
12,984
|
11.00%
|
118,030
|
5.66%
|
111,707
|
5.40%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.39
|
1.53%
|
725
|
23
|
3.28%
|
702
|
5.41%
|
666
|
4.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
322
|
22
|
7.33%
|
300
|
7.91%
|
278
|
10.32%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.21%
|
650
|
18
|
2.85%
|
632
|
6.40%
|
594
|
7.41%
|
Bandhan Innovation Fund Regular Growth
|
12.29
|
0.98%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
60.95
|
4.63%
|
114,042
|
0
|
0%
|
114,042
|
-8.11%
|
124,108
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.79
|
1.76%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
92.29
|
2.17%
|
172,681
|
705
|
0.41%
|
171,976
|
0.21%
|
171,622
|
7.32%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.07%
|
2,903
|
20
|
0.69%
|
2,883
|
0.56%
|
2,867
|
25.03%
|
SBI Nifty IT ETF
|
1.71
|
1.45%
|
3,191
|
-199
|
-5.87%
|
3,390
|
-1.28%
|
3,434
|
21.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
20
|
-3
|
-13.04%
|
23
|
4.55%
|
22
|
83.33%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.47
|
1.45%
|
2,743
|
170
|
6.61%
|
2,573
|
28.59%
|
2,001
|
18.47%
|
Mirae Asset Nifty IT ETF
|
1.96
|
1.45%
|
3,667
|
542
|
17.34%
|
3,125
|
-24.61%
|
4,145
|
108.61%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-7,454
|
-100%
|
7,454
|
-0.05%
|
7,458
|
16.06%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.58
|
0.58%
|
2,950
|
108
|
3.80%
|
2,842
|
8.31%
|
2,624
|
23.54%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.71
|
2.64%
|
6,934
|
-3,661
|
-34.55%
|
10,595
|
16.81%
|
9,070
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
47
|
-1
|
-2.08%
|
48
|
2.13%
|
47
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
325
|
-28
|
-7.93%
|
353
|
-5.87%
|
375
|
100%
|
SBI Innovative Opportunities Fund Regular Growth
|
78.13
|
0.96%
|
146,187
|
-8,813
|
-5.69%
|
155,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
4.01
|
3.58%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-677
|
-100%
|
677
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
33
|
4
|
13.79%
|
29
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
5.37
|
2.67%
|
10,049
|
-3,971
|
-28.32%
|
14,020
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
69
|
9
|
15%
|
60
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
3.61
|
1.46%
|
6,755
|
6,755
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.03%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.33
|
1.02%
|
624
|
624
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.78
|
0.54%
|
14,566
|
14,566
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
1,553
|
1,553
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
1,116
|
1,116
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.41%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|