Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,935
|
16.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,901
|
2.64%
|
LIC MF Midcap Fund Regular Growth
|
1.75
|
0.96%
|
3,259
|
0
|
0%
|
3,259
|
0%
|
3,259
|
0%
|
Axis Innovation Fund Regular Growth
|
10.02
|
0.74%
|
18,672
|
0
|
0%
|
18,672
|
0%
|
18,672
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
699
|
1.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285
|
16.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,513
|
2.30%
|
ICICI Prudential Technology Fund Growth
|
44.44
|
0.45%
|
82,802
|
-19,449
|
-19.02%
|
102,251
|
-12.79%
|
117,251
|
-26.14%
|
UTI Flexi Cap Fund Regular Plan Growth
|
349.94
|
1.44%
|
652,072
|
-31,360
|
-4.59%
|
683,432
|
0%
|
683,432
|
-0.87%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.35
|
0.71%
|
11,837
|
0
|
0%
|
11,837
|
0%
|
11,837
|
0%
|
ICICI Prudential MidCap Fund Growth
|
89.49
|
2.44%
|
166,760
|
0
|
0%
|
166,760
|
0%
|
166,760
|
0%
|
Union Flexi Cap Fund Growth
|
16.23
|
1.15%
|
30,237
|
0
|
0%
|
30,237
|
0%
|
30,237
|
0%
|
Union Small Cap Fund Regular Growth
|
11.77
|
1.55%
|
21,925
|
906
|
4.31%
|
21,019
|
0%
|
21,019
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.17
|
2.06%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.30
|
0.53%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
0%
|
UTI Unit Linked Insurance
|
28.01
|
0.54%
|
52,199
|
0
|
0%
|
52,199
|
0%
|
52,199
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.85
|
1.34%
|
10,892
|
394
|
3.75%
|
10,498
|
0%
|
10,498
|
85.08%
|
Union Midcap Fund Regular Growth
|
6.99
|
1.13%
|
13,031
|
403
|
3.19%
|
12,628
|
0%
|
12,628
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,369
|
2.01%
|
ICICI Prudential ESG Fund Regular Growth
|
8.66
|
0.71%
|
16,128
|
-1,600
|
-9.03%
|
17,728
|
0%
|
17,728
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.82
|
0.91%
|
8,976
|
0
|
0%
|
8,976
|
-2.37%
|
9,194
|
-2.25%
|
UTI Small Cap Fund Regular Growth
|
32.54
|
1.32%
|
60,625
|
5,000
|
8.99%
|
55,625
|
0%
|
55,625
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
896
|
4.80%
|
Tata Nifty India Digital ETF
|
1.16
|
2.60%
|
2,167
|
-125
|
-5.45%
|
2,292
|
3.80%
|
2,208
|
0.32%
|
Union Multicap Fund Regular Growth
|
7.35
|
1.48%
|
13,700
|
2,400
|
21.24%
|
11,300
|
0%
|
11,300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,728
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.07%
|
538
|
8
|
1.51%
|
530
|
5.58%
|
502
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,766
|
1.09%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
100%
|
Franklin India Technology Fund Growth
|
8.55
|
1.20%
|
15,929
|
0
|
0%
|
15,929
|
0%
|
15,929
|
0%
|
Franklin India Opportunities Fund Growth
|
6.98
|
1.02%
|
13,002
|
0
|
0%
|
13,002
|
-31.00%
|
18,844
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-15,230
|
-100%
|
15,230
|
-74.26%
|
59,164
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-51,600
|
-100%
|
51,600
|
0%
|
51,600
|
100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,118
|
206.28%
|
Franklin India Smaller Companies Fund Growth
|
55.15
|
0.73%
|
102,764
|
0
|
0%
|
102,764
|
0%
|
102,764
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-24,969
|
-100%
|
24,969
|
0%
|
24,969
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.69
|
0.40%
|
1,286
|
0
|
0%
|
1,286
|
0%
|
1,286
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
105
|
4
|
3.96%
|
101
|
3.06%
|
98
|
6.52%
|
Kotak Pioneer Fund Regular Growth
|
2.68
|
0.16%
|
5,000
|
-2,500
|
-33.33%
|
7,500
|
0%
|
7,500
|
-25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,115
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
4
|
0
|
0%
|
4
|
-33.33%
|
6
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198
|
-0.50%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,350
|
-100%
|
25,350
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.85
|
0.90%
|
7,165
|
112
|
1.59%
|
7,053
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.90%
|
3,001
|
39
|
1.32%
|
2,962
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.47
|
0.42%
|
2,734
|
658
|
31.70%
|
2,076
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.90%
|
112
|
44
|
64.71%
|
68
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.90%
|
1,342
|
50
|
3.87%
|
1,292
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.90%
|
5,698
|
16
|
0.28%
|
5,682
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.60%
|
671
|
0
|
0%
|
671
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.89%
|
150
|
4
|
2.74%
|
146
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.50
|
0.54%
|
12,116
|
12,116
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
33.33
|
1.64%
|
62,115
|
62,115
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.88%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|