|
ICICI Prudential Technology
|
34.78
|
0.69%
|
44,320
|
-17,000
|
-27.72%
|
61,320
|
-8.40%
|
66,946
|
15.53%
|
|
Franklin India Technology Fund
|
4.71
|
0.67%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Flexi Cap Fund
|
417.78
|
1.85%
|
532,320
|
0
|
0%
|
532,320
|
1.91%
|
522,320
|
13.96%
|
|
UTI Conservative Hybrid Fund
|
3.83
|
0.24%
|
4,879
|
-160
|
-3.18%
|
5,039
|
0%
|
5,039
|
0%
|
|
Franklin India Opportunities Fund
|
10.93
|
1.59%
|
13,931
|
2,500
|
21.87%
|
11,431
|
0%
|
11,431
|
0%
|
|
Franklin India Small Cap Fund
|
81.03
|
1.15%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
0%
|
|
Edelweiss Large Cap Fund
|
1.42
|
0.49%
|
1,803
|
407
|
29.15%
|
1,396
|
0%
|
1,396
|
56.33%
|
|
Edelweiss Balanced Advantage Fund
|
15.43
|
0.29%
|
19,660
|
0
|
0%
|
19,660
|
0%
|
19,660
|
25.78%
|
|
Axis ELSS Tax Saver Fund
|
0.05
|
0.00%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
-99.90%
|
|
Axis Conservative Hybrid Fund
|
0.91
|
0.29%
|
1,161
|
0
|
0%
|
1,161
|
0%
|
1,161
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.11
|
0.77%
|
11,607
|
0
|
0%
|
11,607
|
0%
|
11,607
|
0%
|
|
Axis Midcap Fund
|
39.09
|
0.26%
|
49,803
|
0
|
0%
|
49,803
|
0%
|
49,803
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.67
|
0.18%
|
2,132
|
0
|
0%
|
2,132
|
0%
|
2,132
|
0%
|
|
Union Flexi Cap Fund
|
7.31
|
1.01%
|
9,314
|
-1,523
|
-14.05%
|
10,837
|
9.86%
|
9,864
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.41
|
0.80%
|
4,346
|
0
|
0%
|
4,346
|
-1.50%
|
4,412
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,814
|
0%
|
|
Union Small Cap Fund
|
11.38
|
2.06%
|
14,498
|
0
|
0%
|
14,498
|
53.34%
|
9,455
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.35
|
0.18%
|
450
|
0
|
0%
|
450
|
11.39%
|
404
|
4.39%
|
|
Tata Digital India Fund
|
7.92
|
0.29%
|
10,089
|
0
|
0%
|
10,089
|
-54.33%
|
22,089
|
0%
|
|
PGIM India Large Cap Fund
|
3.49
|
0.99%
|
4,450
|
0
|
0%
|
4,450
|
2.58%
|
4,338
|
651.82%
|
|
PGIM India Equity Savings Fund
|
0.41
|
0.97%
|
520
|
0
|
0%
|
520
|
20.65%
|
431
|
3215.38%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.20
|
1.58%
|
2,800
|
0
|
0%
|
2,800
|
47.29%
|
1,901
|
730.13%
|
|
LIC MF Midcap Fund
|
2.57
|
1.21%
|
3,275
|
0
|
0%
|
3,275
|
0%
|
3,275
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.25
|
0.67%
|
15,607
|
0
|
0%
|
15,607
|
0%
|
15,607
|
0%
|
|
Sundaram Services Fund
|
19.33
|
1.09%
|
24,634
|
-4,755
|
-16.18%
|
29,389
|
0%
|
29,389
|
0%
|
|
Axis Large & Mid Cap Fund
|
3.37
|
0.08%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
-87.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
56
|
0
|
0%
|
56
|
7.69%
|
52
|
8.33%
|
|
Nippon India ETF Nifty Midcap 150
|
3.07
|
0.73%
|
3,913
|
-40
|
-1.01%
|
3,953
|
-0.68%
|
3,980
|
-17.90%
|
|
UTI Unit Linked Insurance Plan
|
18.87
|
0.36%
|
24,041
|
-290
|
-1.19%
|
24,331
|
0%
|
24,331
|
0%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-8,837
|
-100%
|
8,837
|
0%
|
8,837
|
14.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.40
|
0.73%
|
3,055
|
47
|
1.56%
|
3,008
|
8.59%
|
2,770
|
15.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.11%
|
285
|
12
|
4.40%
|
273
|
4.20%
|
262
|
7.38%
|
|
Kotak Pioneer Fund
|
15.70
|
1.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
17.65%
|
|
Union Large & Midcap Fund
|
4.82
|
1.94%
|
6,143
|
-193
|
-3.05%
|
6,336
|
64.83%
|
3,844
|
0%
|
|
Union Midcap Fund
|
7.13
|
2.34%
|
9,082
|
0
|
0%
|
9,082
|
99.39%
|
4,555
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.71%
|
838
|
4
|
0.48%
|
834
|
13.93%
|
732
|
-6.51%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.97%
|
916
|
4
|
0.44%
|
912
|
1.11%
|
902
|
5.25%
|
|
Union Aggressive Hybrid Fund
|
4.86
|
0.94%
|
6,190
|
0
|
0%
|
6,190
|
90.17%
|
3,255
|
-1.93%
|
|
Axis InnovationFund
|
43.40
|
1.70%
|
55,300
|
0
|
0%
|
55,300
|
-13.28%
|
63,770
|
-2.15%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.21
|
0.74%
|
1,545
|
83
|
5.68%
|
1,462
|
18.96%
|
1,229
|
50.80%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.36
|
0.73%
|
457
|
-23
|
-4.79%
|
480
|
9.34%
|
439
|
4.28%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.47
|
0.21%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
3.77
|
0.07%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
27.19
|
0.11%
|
34,650
|
34,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
1.35
|
0.03%
|
1,725
|
1,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.12
|
0.03%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
4.41
|
0.07%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
14.34
|
0.18%
|
18,278
|
18,278
|
100%
|
-
|
-%
|
-
|
-%
|
