|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.37%
|
4,065
|
-136
|
-3.24%
|
4,201
|
-2.73%
|
4,319
|
3.35%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.37%
|
3,056
|
265
|
9.49%
|
2,791
|
20.51%
|
2,316
|
6.38%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.06
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-57.83%
|
49,803
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,337
|
100%
|
|
Tata Digital India Fund Regular Growth
|
4.36
|
0.07%
|
10,089
|
0
|
0%
|
10,089
|
0%
|
10,089
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
1.42
|
0.74%
|
3,275
|
0
|
0%
|
3,275
|
0%
|
3,275
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.33
|
0.60%
|
5,401
|
0
|
0%
|
5,401
|
11.68%
|
4,836
|
12.23%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.37%
|
4,410
|
137
|
3.21%
|
4,273
|
6.32%
|
4,019
|
5.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.47%
|
1,001
|
-4
|
-0.40%
|
1,005
|
2.87%
|
977
|
0.31%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.37%
|
560
|
8
|
1.45%
|
552
|
4.15%
|
530
|
4.74%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
216
|
-12
|
-5.26%
|
228
|
1.79%
|
224
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.61
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Franklin India Prima Fund Growth
|
31.68
|
0.43%
|
73,278
|
0
|
0%
|
73,278
|
0%
|
73,278
|
0%
|
|
Franklin India Technology Fund Growth
|
6.67
|
0.87%
|
15,439
|
0
|
0%
|
15,439
|
0%
|
15,439
|
23.23%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
258.59
|
1.04%
|
598,220
|
5,000
|
0.84%
|
593,220
|
1.68%
|
583,430
|
6.96%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund Growth
|
8.18
|
1.28%
|
18,931
|
0
|
0%
|
18,931
|
0%
|
18,931
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
44.63
|
0.64%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
5.02
|
0.49%
|
11,616
|
442
|
3.96%
|
11,174
|
3.75%
|
10,770
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
6.42
|
1.07%
|
14,861
|
0
|
0%
|
14,861
|
2.50%
|
14,498
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance
|
19.63
|
0.37%
|
45,411
|
0
|
0%
|
45,411
|
0%
|
45,411
|
18.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
391
|
17
|
4.55%
|
374
|
5.65%
|
354
|
5.99%
|
|
Kotak Pioneer Fund Regular Growth
|
6.44
|
0.40%
|
14,900
|
-5,100
|
-25.50%
|
20,000
|
0%
|
20,000
|
11.11%
|
|
Union Large & Midcap Fund Regular Growth
|
2.35
|
0.76%
|
5,434
|
1,762
|
47.98%
|
3,672
|
3.52%
|
3,547
|
-42.26%
|
|
Union Midcap Fund Regular Growth
|
3.89
|
0.95%
|
8,997
|
2,320
|
34.75%
|
6,677
|
10.29%
|
6,054
|
-33.34%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Innovation Fund Regular Growth
|
14.11
|
0.65%
|
32,651
|
-269
|
-0.82%
|
32,920
|
0%
|
32,920
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
75.55
|
0.86%
|
174,780
|
-23,000
|
-11.63%
|
197,780
|
-11.82%
|
224,284
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
22.01
|
0.97%
|
50,920
|
2,475
|
5.11%
|
48,445
|
-4.86%
|
50,920
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
31.28
|
0.79%
|
72,370
|
3,750
|
5.46%
|
68,620
|
-5.18%
|
72,370
|
20.19%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.10
|
0.72%
|
21,047
|
0
|
0%
|
21,047
|
0%
|
21,047
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.37%
|
971
|
34
|
3.63%
|
937
|
5.04%
|
892
|
1.94%
|
|
ICICI Prudential ESG Fund Regular Growth
|
7.74
|
0.50%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.38%
|
375
|
59
|
18.67%
|
316
|
14.49%
|
276
|
25.45%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
80
|
-1
|
-1.23%
|
81
|
-27.03%
|
111
|
-2.63%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,431
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.37%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.45
|
2.54%
|
1,035
|
1,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.37%
|
574
|
574
|
100%
|
-
|
-%
|
-
|
-%
|