Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-5,935
|
-100%
|
5,935
|
16.78%
|
5,082
|
1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,901
|
-100%
|
4,901
|
2.64%
|
4,775
|
3.67%
|
LIC MF Midcap Fund Regular Growth
|
1.64
|
0.94%
|
3,259
|
0
|
0%
|
3,259
|
0%
|
3,259
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-285
|
-100%
|
285
|
16.80%
|
244
|
12.96%
|
UTI Flexi Cap Fund Regular Plan Growth
|
343.07
|
1.46%
|
683,432
|
0
|
0%
|
683,432
|
-0.87%
|
689,432
|
0%
|
UTI Unit Linked Insurance
|
26.20
|
0.52%
|
52,199
|
0
|
0%
|
52,199
|
0%
|
52,199
|
0%
|
Axis Innovation Fund Regular Growth
|
9.37
|
0.70%
|
18,672
|
0
|
0%
|
18,672
|
0%
|
18,672
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.92
|
1.19%
|
55,625
|
0
|
0%
|
55,625
|
0%
|
55,625
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.65
|
0.11%
|
15,230
|
-43,934
|
-74.26%
|
59,164
|
0%
|
59,164
|
2.61%
|
ICICI Prudential Technology Fund Growth
|
51.33
|
0.51%
|
102,251
|
-15,000
|
-12.79%
|
117,251
|
-26.14%
|
158,754
|
-17.37%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-31,118
|
-100%
|
31,118
|
206.28%
|
10,160
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
12.53
|
1.19%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.83
|
2.21%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.28
|
0.49%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
101
|
3
|
3.06%
|
98
|
6.52%
|
92
|
3.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,369
|
-100%
|
1,369
|
2.01%
|
1,342
|
-2.47%
|
ICICI Prudential ESG Fund Regular Growth
|
8.90
|
0.73%
|
17,728
|
0
|
0%
|
17,728
|
0%
|
17,728
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-699
|
-100%
|
699
|
1.16%
|
691
|
0.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-198
|
-100%
|
198
|
-0.50%
|
199
|
2.05%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,427
|
-7.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-896
|
-100%
|
896
|
4.80%
|
855
|
2.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,728
|
-100%
|
5,728
|
2.47%
|
5,590
|
-1.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
530
|
28
|
5.58%
|
502
|
2.24%
|
491
|
1.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-1,766
|
-100%
|
1,766
|
1.09%
|
1,747
|
0.58%
|
Franklin India Technology Fund Growth
|
8.00
|
1.11%
|
15,929
|
0
|
0%
|
15,929
|
0%
|
15,929
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.94
|
0.69%
|
11,837
|
0
|
0%
|
11,837
|
0%
|
11,837
|
0%
|
ICICI Prudential MidCap Fund Growth
|
83.71
|
2.38%
|
166,760
|
0
|
0%
|
166,760
|
0%
|
166,760
|
0%
|
Franklin India Opportunities Fund Growth
|
6.53
|
0.97%
|
13,002
|
-5,842
|
-31.00%
|
18,844
|
0%
|
18,844
|
0%
|
Franklin India Smaller Companies Fund Growth
|
51.58
|
0.71%
|
102,764
|
0
|
0%
|
102,764
|
0%
|
102,764
|
0%
|
Union Flexi Cap Fund Growth
|
15.18
|
1.13%
|
30,237
|
0
|
0%
|
30,237
|
0%
|
30,237
|
0%
|
Union Small Cap Fund Regular Growth
|
10.55
|
1.49%
|
21,019
|
0
|
0%
|
21,019
|
0%
|
21,019
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.65
|
0.41%
|
1,286
|
0
|
0%
|
1,286
|
0%
|
1,286
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.27
|
1.28%
|
10,498
|
0
|
0%
|
10,498
|
85.08%
|
5,672
|
0%
|
Union Midcap Fund Regular Growth
|
6.34
|
1.09%
|
12,628
|
0
|
0%
|
12,628
|
0%
|
12,628
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.51
|
0.87%
|
8,976
|
-218
|
-2.37%
|
9,194
|
-2.25%
|
9,406
|
0%
|
Tata Nifty India Digital ETF
|
1.15
|
2.71%
|
2,292
|
84
|
3.80%
|
2,208
|
0.32%
|
2,201
|
-8.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,513
|
-100%
|
1,513
|
2.30%
|
1,479
|
7.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,135
|
-100%
|
1,115
|
0%
|
1,115
|
4.01%
|
Union Multicap Fund Regular Growth
|
5.67
|
1.21%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
14.14%
|
Kotak Pioneer Fund Regular Growth
|
3.76
|
0.24%
|
7,500
|
0
|
0%
|
7,500
|
-25%
|
10,000
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.90
|
0.12%
|
51,600
|
0
|
0%
|
51,600
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
4
|
-2
|
-33.33%
|
6
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
12.73
|
0.16%
|
25,350
|
25,350
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.54
|
0.90%
|
7,053
|
7,053
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.90%
|
2,962
|
2,962
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.04
|
0.32%
|
2,076
|
2,076
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.90%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.90%
|
1,292
|
1,292
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
0.90%
|
5,682
|
5,682
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.65%
|
671
|
671
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.90%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|