|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.68%
|
480
|
41
|
9.34%
|
439
|
4.28%
|
421
|
5.25%
|
|
Sundaram Services Fund
|
21.00
|
1.28%
|
29,389
|
0
|
0%
|
29,389
|
0%
|
29,389
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.15
|
0.65%
|
15,607
|
0
|
0%
|
15,607
|
0%
|
15,607
|
0%
|
|
Tata Digital India Fund
|
7.21
|
0.33%
|
10,089
|
-12,000
|
-54.33%
|
22,089
|
0%
|
22,089
|
0%
|
|
Axis ELSS Tax Saver Fund
|
0.04
|
0.00%
|
60
|
0
|
0%
|
60
|
-99.90%
|
58,039
|
0%
|
|
Axis Large & Mid Cap Fund
|
3.07
|
0.08%
|
4,300
|
0
|
0%
|
4,300
|
-87.65%
|
34,823
|
0%
|
|
Axis Multi Asset Allocation Fund
|
8.29
|
0.77%
|
11,607
|
0
|
0%
|
11,607
|
0%
|
11,607
|
0%
|
|
UTI Unit Linked Insurance Plan
|
17.39
|
0.34%
|
24,331
|
0
|
0%
|
24,331
|
0%
|
24,331
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.82
|
0.68%
|
3,953
|
-27
|
-0.68%
|
3,980
|
-17.90%
|
4,848
|
32.13%
|
|
Axis InnovationFund
|
39.51
|
1.64%
|
55,300
|
-8,470
|
-13.28%
|
63,770
|
-2.15%
|
65,170
|
-21.15%
|
|
Axis Midcap Fund
|
35.59
|
0.26%
|
49,803
|
0
|
0%
|
49,803
|
0%
|
49,803
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.60
|
0.22%
|
5,039
|
0
|
0%
|
5,039
|
0%
|
5,039
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.52
|
0.19%
|
2,132
|
0
|
0%
|
2,132
|
0%
|
2,132
|
0%
|
|
UTI Flexi Cap Fund
|
380.36
|
1.82%
|
532,320
|
10,000
|
1.91%
|
522,320
|
13.96%
|
458,320
|
11.83%
|
|
LIC MF Midcap Fund
|
2.34
|
1.10%
|
3,275
|
0
|
0%
|
3,275
|
0%
|
3,275
|
100%
|
|
Kotak Pioneer Fund
|
14.29
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
17.65%
|
17,000
|
30.77%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
4.42
|
0.92%
|
6,190
|
2,935
|
90.17%
|
3,255
|
-1.93%
|
3,319
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.11
|
0.79%
|
4,346
|
-66
|
-1.50%
|
4,412
|
0%
|
4,412
|
13.68%
|
|
Union Focused Fund
|
6.31
|
2.70%
|
8,837
|
0
|
0%
|
8,837
|
14.62%
|
7,710
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.90%
|
912
|
10
|
1.11%
|
902
|
5.25%
|
857
|
1.18%
|
|
Union Flexi Cap Fund
|
7.74
|
1.20%
|
10,837
|
973
|
9.86%
|
9,864
|
0%
|
9,864
|
26.22%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.04
|
0.68%
|
1,462
|
233
|
18.96%
|
1,229
|
50.80%
|
815
|
52.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.10%
|
273
|
11
|
4.20%
|
262
|
7.38%
|
244
|
7.02%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.15
|
0.68%
|
3,008
|
238
|
8.59%
|
2,770
|
15.42%
|
2,400
|
18.17%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
4.53
|
1.97%
|
6,336
|
2,492
|
64.83%
|
3,844
|
0%
|
3,844
|
100%
|
|
Franklin India Opportunities Fund
|
8.17
|
1.23%
|
11,431
|
0
|
0%
|
11,431
|
0%
|
11,431
|
0%
|
|
Union Small Cap Fund
|
10.36
|
1.85%
|
14,498
|
5,043
|
53.34%
|
9,455
|
0%
|
9,455
|
9.56%
|
|
Franklin India Small Cap Fund
|
73.77
|
1.02%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
0%
|
|
Franklin India Technology Fund
|
4.29
|
0.67%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund
|
0.83
|
0.28%
|
1,161
|
0
|
0%
|
1,161
|
0%
|
1,161
|
0%
|
|
Union Midcap Fund
|
6.49
|
2.27%
|
9,082
|
4,527
|
99.39%
|
4,555
|
0%
|
4,555
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-32,814
|
-100%
|
32,814
|
0%
|
32,814
|
9.38%
|
|
Edelweiss Large Cap Fund
|
1.00
|
0.38%
|
1,396
|
0
|
0%
|
1,396
|
56.33%
|
893
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
14.05
|
0.30%
|
19,660
|
0
|
0%
|
19,660
|
25.78%
|
15,630
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.32
|
0.19%
|
450
|
46
|
11.39%
|
404
|
4.39%
|
387
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
56
|
4
|
7.69%
|
52
|
8.33%
|
48
|
0%
|
|
PGIM India Equity Savings Fund
|
0.37
|
0.94%
|
520
|
89
|
20.65%
|
431
|
3215.38%
|
13
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.66%
|
834
|
102
|
13.93%
|
732
|
-6.51%
|
783
|
7.85%
|
|
ICICI Prudential Technology
|
43.81
|
1.07%
|
61,320
|
-5,626
|
-8.40%
|
66,946
|
15.53%
|
57,946
|
12.51%
|
|
PGIM India Large Cap Fund
|
3.18
|
0.96%
|
4,450
|
112
|
2.58%
|
4,338
|
651.82%
|
577
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.00
|
1.55%
|
2,800
|
899
|
47.29%
|
1,901
|
730.13%
|
229
|
0%
|
