|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
20.63
|
0.93%
|
45,295
|
-5,625
|
-11.05%
|
50,920
|
0%
|
50,920
|
5.11%
|
|
Invesco India Large&MidCap Fund Growth
|
27.81
|
0.75%
|
61,069
|
-11,301
|
-15.62%
|
72,370
|
0%
|
72,370
|
5.46%
|
|
Union Flexi Cap Fund Growth
|
5.73
|
0.54%
|
12,590
|
974
|
8.38%
|
11,616
|
0%
|
11,616
|
3.96%
|
|
Union Small Cap Fund Regular Growth
|
6.77
|
1.16%
|
14,861
|
0
|
0%
|
14,861
|
0%
|
14,861
|
0%
|
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-10,089
|
-100%
|
10,089
|
0%
|
10,089
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.49
|
0.82%
|
3,275
|
0
|
0%
|
3,275
|
0%
|
3,275
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.31
|
0.62%
|
5,068
|
0
|
0%
|
5,068
|
-6.17%
|
5,401
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.59
|
0.80%
|
21,047
|
0
|
0%
|
21,047
|
0%
|
21,047
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
0.40%
|
4,300
|
183
|
4.44%
|
4,117
|
1.28%
|
4,065
|
-3.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.41%
|
4,871
|
167
|
3.55%
|
4,704
|
6.67%
|
4,410
|
3.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
417
|
5
|
1.21%
|
412
|
5.37%
|
391
|
4.55%
|
|
Kotak Pioneer Fund Regular Growth
|
6.79
|
0.43%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
-25.50%
|
|
Union Large & Midcap Fund Regular Growth
|
2.53
|
0.80%
|
5,553
|
119
|
2.19%
|
5,434
|
0%
|
5,434
|
47.98%
|
|
Union Midcap Fund Regular Growth
|
4.34
|
1.01%
|
9,535
|
538
|
5.98%
|
8,997
|
0%
|
8,997
|
34.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.52%
|
1,057
|
54
|
5.38%
|
1,003
|
0.20%
|
1,001
|
-0.40%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.41%
|
3,495
|
202
|
6.13%
|
3,293
|
7.76%
|
3,056
|
9.49%
|
|
HDFC Multi Cap Fund Regular Growth
|
9.04
|
0.19%
|
19,839
|
0
|
0%
|
19,839
|
-60.32%
|
50,000
|
0%
|
|
Franklin India Prima Fund Growth
|
18.41
|
0.27%
|
40,428
|
-32,850
|
-44.83%
|
73,278
|
0%
|
73,278
|
0%
|
|
Franklin India Technology Fund Growth
|
7.03
|
1.02%
|
15,439
|
0
|
0%
|
15,439
|
0%
|
15,439
|
0%
|
|
Franklin India Opportunities Fund Growth
|
8.62
|
1.43%
|
18,931
|
0
|
0%
|
18,931
|
0%
|
18,931
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
47.02
|
0.73%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.42%
|
131
|
20
|
18.02%
|
111
|
11%
|
100
|
100%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.41%
|
579
|
13
|
2.30%
|
566
|
1.07%
|
560
|
1.45%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
222
|
4
|
1.83%
|
218
|
0.93%
|
216
|
-5.26%
|
|
ICICI Prudential Technology Fund Growth
|
65.54
|
0.75%
|
143,910
|
-5,644
|
-3.77%
|
149,554
|
-14.43%
|
174,780
|
-11.63%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
274.92
|
1.16%
|
603,620
|
5,400
|
0.90%
|
598,220
|
0%
|
598,220
|
0.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
77
|
0
|
0%
|
77
|
-3.75%
|
80
|
-1.23%
|
|
UTI Unit Linked Insurance
|
20.68
|
0.40%
|
45,411
|
0
|
0%
|
45,411
|
0%
|
45,411
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.41%
|
1,122
|
66
|
6.25%
|
1,056
|
8.75%
|
971
|
3.63%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.15
|
0.58%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
|
Axis Innovation Fund Regular Growth
|
14.87
|
0.78%
|
32,651
|
0
|
0%
|
32,651
|
0%
|
32,651
|
-0.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.41%
|
464
|
54
|
13.17%
|
410
|
9.33%
|
375
|
18.67%
|
|
Tata Nifty India Digital ETF
|
1.39
|
3.05%
|
3,041
|
185
|
6.48%
|
2,856
|
175.94%
|
1,035
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.41%
|
611
|
38
|
6.63%
|
573
|
-0.17%
|
574
|
100%
|