PGIM India Midcap Opportunities Fund Regular Growth
|
104.74
|
1.02%
|
801,064
|
0
|
0%
|
801,064
|
0%
|
801,064
|
33.44%
|
PGIM India Flexi Cap Fund Regular Growth
|
50.43
|
0.85%
|
385,710
|
0
|
0%
|
385,710
|
0%
|
385,710
|
-22.20%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-21,050
|
-100%
|
21,050
|
0%
|
21,050
|
-40.70%
|
PGIM India Equity Savings Fund Growth Option
|
0.12
|
0.17%
|
900
|
-700
|
-43.75%
|
1,600
|
0%
|
1,600
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.78
|
0.39%
|
6,000
|
-6,750
|
-52.94%
|
12,750
|
0%
|
12,750
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.43
|
0.68%
|
102,730
|
1,071
|
1.05%
|
101,659
|
1.13%
|
100,526
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.53
|
0.12%
|
19,373
|
391
|
2.06%
|
18,982
|
1.75%
|
18,656
|
2.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.68
|
0.86%
|
35,775
|
1,246
|
3.61%
|
34,529
|
3.67%
|
33,308
|
1.54%
|
UTI Small Cap Fund Regular Growth
|
68.25
|
1.65%
|
522,018
|
15,000
|
2.96%
|
507,018
|
0%
|
507,018
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.46
|
2.27%
|
41,767
|
577
|
1.40%
|
41,190
|
1.68%
|
40,511
|
1.99%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.68%
|
458
|
-43
|
-8.58%
|
501
|
27.16%
|
394
|
9.44%
|
UTI Innovation Fund Regular Growth
|
38.14
|
5.17%
|
291,704
|
19,394
|
7.12%
|
272,310
|
0%
|
272,310
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,036
|
-100%
|
29,036
|
0%
|
29,036
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-3,024
|
-100%
|
3,024
|
0%
|
3,024
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.12%
|
1,079
|
-5
|
-0.46%
|
1,084
|
8.18%
|
1,002
|
13.48%
|
PGIM India Multi Cap Fund Regular Growth
|
5.53
|
1.60%
|
42,330
|
0
|
0%
|
42,330
|
0%
|
42,330
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
10.46
|
1.99%
|
80,012
|
9,317
|
13.18%
|
70,695
|
11.85%
|
63,204
|
15.37%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.09
|
5.67%
|
8,313
|
330
|
4.13%
|
7,983
|
5.44%
|
7,571
|
4.21%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.68%
|
2,360
|
-52
|
-2.16%
|
2,412
|
2.16%
|
2,361
|
-1.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.91
|
0.68%
|
37,555
|
285
|
0.76%
|
37,270
|
2.49%
|
36,363
|
3.20%
|
Groww Nifty EV & New Age Automotive ETF
|
9.13
|
3.97%
|
69,812
|
1,809
|
2.66%
|
68,003
|
4.57%
|
65,033
|
4.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-82,000
|
-100%
|
82,000
|
-68.75%
|
262,400
|
396.97%
|
ITI Small Cap Fund Regular Growth
|
29.66
|
1.34%
|
226,889
|
0
|
0%
|
226,889
|
0%
|
226,889
|
8.40%
|
Helios Flexi Cap Fund Regular Growth
|
76.43
|
2.75%
|
584,597
|
299,483
|
105.04%
|
285,114
|
-14.93%
|
335,138
|
15.12%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.40
|
0.95%
|
56,630
|
0
|
0%
|
56,630
|
0%
|
56,630
|
72.69%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.98
|
0.12%
|
7,462
|
-14
|
-0.19%
|
7,476
|
0.66%
|
7,427
|
1.16%
|
Helios Large & Mid Cap Fund Regular Growth
|
7.42
|
2.74%
|
56,751
|
33,375
|
142.77%
|
23,376
|
-17.27%
|
28,256
|
17.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
624.29
|
2.40%
|
4,774,871
|
274,371
|
6.10%
|
4,500,500
|
0.01%
|
4,500,000
|
50%
|
SBI NIFTY 200 Quality 30 ETF
|
2.39
|
1.99%
|
18,281
|
-36
|
-0.20%
|
18,317
|
-0.70%
|
18,447
|
1.42%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.95
|
1.04%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
30,182
|
0%
|
ITI Multi Cap Fund Regular Growth
|
16.11
|
1.44%
|
123,238
|
-12,818
|
-9.42%
|
136,056
|
0%
|
136,056
|
20.88%
|
ITI Mid Cap Fund Regular Growth
|
9.45
|
0.87%
|
72,286
|
-20,496
|
-22.09%
|
92,782
|
4.54%
|
88,755
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.12%
|
2,439
|
59
|
2.48%
|
2,380
|
2.45%
|
2,323
|
4.17%
|
Helios Balanced Advantage Fund Regular Growth
|
3.50
|
1.19%
|
26,740
|
0
|
0%
|
26,740
|
-17.39%
|
32,370
|
17.84%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,600
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
80.07
|
1.46%
|
612,389
|
43,429
|
7.63%
|
568,960
|
21.32%
|
468,960
|
10.01%
|
Aditya Birla Sun Life Digital India Fund Growth
|
50.33
|
1.11%
|
384,953
|
0
|
0%
|
384,953
|
0%
|
384,953
|
56.25%
|
UTI Quant Fund Regular Growth
|
11.70
|
0.80%
|
89,522
|
6,342
|
7.62%
|
83,180
|
7.96%
|
77,048
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.68%
|
16,313
|
268
|
1.67%
|
16,045
|
2.40%
|
15,669
|
4.91%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.25
|
1.08%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
55.90
|
0.25%
|
427,551
|
-118,436
|
-21.69%
|
545,987
|
-22.45%
|
704,040
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
366.67%
|
DSP Midcap Fund Growth
|
401.98
|
2.34%
|
3,074,544
|
0
|
0%
|
3,074,544
|
19.65%
|
2,569,715
|
21.02%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-99.65%
|
226,400
|
139.83%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,186
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
34.68
|
0.95%
|
265,225
|
12,392
|
4.90%
|
252,833
|
-41.23%
|
430,225
|
-23.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.22
|
1.98%
|
300,000
|
40,000
|
15.38%
|
260,000
|
100%
|
130,000
|
0%
|
Axis Midcap Fund Growth
|
85.52
|
0.30%
|
654,092
|
0
|
0%
|
654,092
|
0%
|
654,092
|
-30.86%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.21
|
0.22%
|
123,964
|
0
|
0%
|
123,964
|
0%
|
123,964
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
81.41
|
1.38%
|
622,680
|
46,841
|
8.13%
|
575,839
|
0%
|
575,839
|
10.43%
|
Tata Dividend Yield Fund Regular Growth
|
8.37
|
0.92%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Nifty India Digital ETF
|
1.96
|
1.25%
|
15,016
|
1,139
|
8.21%
|
13,877
|
1.45%
|
13,679
|
-0.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.82
|
2.27%
|
67,468
|
3,040
|
4.72%
|
64,428
|
5.66%
|
60,978
|
4.81%
|
Bandhan Midcap Fund Regular Growth
|
14.40
|
0.97%
|
110,142
|
0
|
0%
|
110,142
|
0%
|
110,142
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.09
|
1.96%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.12%
|
2,195
|
190
|
9.48%
|
2,005
|
2.35%
|
1,959
|
0.82%
|
Invesco India Technology Fund Regular Growth
|
6.25
|
2.10%
|
47,840
|
0
|
0%
|
47,840
|
0%
|
47,840
|
16.46%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.68%
|
1,148
|
43
|
3.89%
|
1,105
|
4.84%
|
1,054
|
5.40%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.69%
|
432
|
8
|
1.89%
|
424
|
8.16%
|
392
|
-5.31%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.18
|
1.77%
|
1,346
|
-63
|
-4.47%
|
1,409
|
3.68%
|
1,359
|
14.11%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.50
|
1.25%
|
19,124
|
183
|
0.97%
|
18,941
|
-4.34%
|
19,801
|
-0.83%
|
Tata Ethical Fund Regular Growth
|
28.25
|
0.88%
|
216,034
|
0
|
0%
|
216,034
|
0%
|
216,034
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.19
|
0.95%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Tata Digital India Fund Regular Growth
|
43.33
|
0.39%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.00
|
0.94%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,070
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.66
|
1.05%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Axis Innovation Fund Regular Growth
|
8.72
|
0.80%
|
66,681
|
0
|
0%
|
66,681
|
0%
|
66,681
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.34%
|
6,271
|
311
|
5.22%
|
5,960
|
2.65%
|
5,806
|
4.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.08
|
2.27%
|
15,926
|
404
|
2.60%
|
15,522
|
0.69%
|
15,415
|
-0.06%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-39,824
|
-100%
|
39,824
|
1.71%
|
39,154
|
2.19%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
146
|
0
|
0%
|
146
|
0.69%
|
145
|
9.85%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.68%
|
3,914
|
149
|
3.96%
|
3,765
|
0%
|
3,765
|
9.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.97
|
0.68%
|
15,073
|
270
|
1.82%
|
14,803
|
4.19%
|
14,208
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.12%
|
1,931
|
30
|
1.58%
|
1,901
|
-0.83%
|
1,917
|
6.80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
320
|
-2
|
-0.62%
|
322
|
2.55%
|
314
|
3.63%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.51
|
0.34%
|
11,527
|
91
|
0.80%
|
11,436
|
0.21%
|
11,412
|
2.22%
|
Mirae Asset Large & Midcap Fund Growth
|
233.36
|
0.64%
|
1,784,865
|
0
|
0%
|
1,784,865
|
6.63%
|
1,673,820
|
56.60%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.71
|
1.60%
|
36,000
|
0
|
0%
|
36,000
|
20%
|
30,000
|
20%
|
HSBC Multi Cap Fund Regular Growth
|
37.63
|
0.88%
|
287,800
|
0
|
0%
|
287,800
|
0%
|
287,800
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.64
|
1.01%
|
66,074
|
0
|
0%
|
66,074
|
0%
|
66,074
|
-41.71%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,341
|
0%
|
HSBC Midcap Fund Growth
|
6.17
|
0.06%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
61.35
|
1.58%
|
469,200
|
0
|
0%
|
469,200
|
0%
|
469,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,600
|
147.83%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.92
|
1.65%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
40%
|
Navi Flexi Cap Fund Regular Growth
|
3.14
|
1.30%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
33.33%
|
Mirae Asset Midcap Fund Regular Growth
|
205.90
|
1.38%
|
1,574,829
|
198,603
|
14.43%
|
1,376,226
|
9.99%
|
1,251,226
|
70.14%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,200
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.68%
|
11,788
|
157
|
1.35%
|
11,631
|
2.76%
|
11,319
|
2.58%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,235
|
6.19%
|
3,988
|
8.16%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.87
|
0.95%
|
21,965
|
1,295
|
6.27%
|
20,670
|
4.77%
|
19,729
|
7.33%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.26
|
3.96%
|
47,869
|
7
|
0.01%
|
47,862
|
-0.19%
|
47,953
|
5.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
572
|
16
|
2.88%
|
556
|
4.51%
|
532
|
17.44%
|
Canara Robeco Emerging Equities Growth
|
881.64
|
3.81%
|
6,743,227
|
186,278
|
2.84%
|
6,556,949
|
8.80%
|
6,026,870
|
-4.95%
|
Nippon India Small Cap Fund - Growth
|
97.20
|
0.18%
|
743,419
|
0
|
0%
|
743,419
|
-47.33%
|
1,411,565
|
-35.25%
|
Nippon India ETF Nifty Midcap 150
|
13.22
|
0.68%
|
101,146
|
1,364
|
1.37%
|
99,782
|
1.76%
|
98,055
|
7.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.46
|
0.68%
|
79,997
|
-542
|
-0.67%
|
80,539
|
-2.54%
|
82,639
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
52.34
|
2.01%
|
400,296
|
0
|
0%
|
400,296
|
0%
|
400,296
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
41.09
|
1.07%
|
314,275
|
0
|
0%
|
314,275
|
5.01%
|
299,275
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.50
|
0.86%
|
42,058
|
-213
|
-0.50%
|
42,271
|
0.16%
|
42,203
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
5,651
|
-169
|
-2.90%
|
5,820
|
1.29%
|
5,746
|
1.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-33.04%
|
Mirae Asset Focused Fund Regular Growth
|
244.79
|
3.30%
|
1,872,274
|
63,206
|
3.49%
|
1,809,068
|
4.39%
|
1,732,934
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.27
|
0.68%
|
47,991
|
-2,473
|
-4.90%
|
50,464
|
4.45%
|
48,313
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,963
|
5.09%
|
18,996
|
6.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
294
|
10
|
3.52%
|
284
|
4.80%
|
271
|
22.07%
|
HSBC India Export Opportunities Fund Regular Growth
|
42.56
|
2.61%
|
325,500
|
-25,500
|
-7.26%
|
351,000
|
0%
|
351,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
320
|
16
|
5.26%
|
304
|
6.67%
|
285
|
4.01%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
414
|
42
|
11.29%
|
372
|
9.73%
|
339
|
8.31%
|
Taurus Ethical Fund - Growth Option
|
2.51
|
0.92%
|
19,214
|
0
|
0%
|
19,214
|
0%
|
19,214
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.16
|
0.45%
|
421,913
|
0
|
0%
|
421,913
|
0%
|
421,913
|
0%
|
Franklin India Smaller Companies Fund Growth
|
127.16
|
1.06%
|
972,610
|
0
|
0%
|
972,610
|
0%
|
972,610
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-50%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,754
|
-100%
|
6,754
|
0%
|
6,754
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-5,092
|
-100%
|
5,092
|
6.42%
|
4,785
|
10.79%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.57
|
1.99%
|
4,367
|
317
|
7.83%
|
4,050
|
-1.48%
|
4,111
|
-47.09%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.35
|
0.02%
|
2,702
|
-30,000
|
-91.74%
|
32,702
|
-26.06%
|
44,225
|
12.90%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.35
|
0.02%
|
2,664
|
-78,000
|
-96.70%
|
80,664
|
0%
|
80,664
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,715
|
-100%
|
4,715
|
3.97%
|
4,535
|
4.20%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
0.46
|
0.16%
|
3,553
|
-40,603
|
-91.95%
|
44,156
|
0%
|
44,156
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.05
|
1.38%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.24
|
0.68%
|
32,411
|
561
|
1.76%
|
31,850
|
2.47%
|
31,083
|
5.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.34%
|
4,909
|
261
|
5.62%
|
4,648
|
3.70%
|
4,482
|
3.92%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,017
|
23.95%
|
2,434
|
43.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
184
|
22
|
13.58%
|
162
|
9.46%
|
148
|
17.46%
|
ICICI Prudential Technology Fund Growth
|
78.84
|
0.62%
|
603,025
|
0
|
0%
|
603,025
|
-19.88%
|
752,625
|
-5.57%
|
Kotak Equity Arbitrage Fund Growth
|
0.05
|
0.00%
|
400
|
-2,800
|
-87.50%
|
3,200
|
-99.23%
|
414,400
|
-22.63%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.12%
|
3,170
|
-11
|
-0.35%
|
3,181
|
0.16%
|
3,176
|
2.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.79
|
0.68%
|
21,334
|
-171
|
-0.80%
|
21,505
|
0.39%
|
21,421
|
2.05%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.28
|
1.99%
|
25,116
|
6,481
|
34.78%
|
18,635
|
9.73%
|
16,982
|
-5.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,502,100
|
0%
|
1,502,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,393
|
0%
|
20,393
|
-91.79%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,700
|
0%
|
11,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
15,800
|
0%
|
15,800
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
32.03
|
0.26%
|
244,950
|
150,950
|
160.59%
|
94,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.12
|
0.87%
|
712,228
|
155,000
|
27.82%
|
557,228
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.18
|
0.91%
|
9,063
|
0
|
0%
|
9,063
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.38
|
0.95%
|
2,930
|
417
|
16.59%
|
2,513
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
18.83
|
1.49%
|
144,048
|
0
|
0%
|
144,048
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
143
|
-68
|
-32.23%
|
211
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.41
|
0.19%
|
10,761
|
10,761
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.04
|
0.11%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.66%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.36
|
2.39%
|
10,436
|
10,436
|
100%
|
-
|
-%
|
-
|
-%
|