|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.39%
|
198
|
27
|
15.79%
|
171
|
12.50%
|
152
|
4.83%
|
|
Kotak Pioneer Fund Regular Growth
|
6.69
|
0.41%
|
15,000
|
-4,798
|
-24.23%
|
19,798
|
0%
|
19,798
|
34.70%
|
|
Axis Innovation Fund Regular Growth
|
8.32
|
0.48%
|
18,672
|
-7,403
|
-28.39%
|
26,075
|
-19.00%
|
32,192
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
8.84
|
0.16%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
62.50
|
0.72%
|
140,194
|
-1,292
|
-0.91%
|
141,486
|
-7.82%
|
153,486
|
15.85%
|
|
Franklin India Prima Fund Growth
|
17.94
|
0.24%
|
40,241
|
0
|
0%
|
40,241
|
0%
|
40,241
|
0%
|
|
Franklin India Technology Fund Growth
|
7.10
|
1.09%
|
15,929
|
0
|
0%
|
15,929
|
0%
|
15,929
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
309.79
|
1.20%
|
694,932
|
32,020
|
4.83%
|
662,912
|
0%
|
662,912
|
4.60%
|
|
Franklin India Opportunities Fund Growth
|
8.40
|
1.26%
|
18,844
|
0
|
0%
|
18,844
|
0%
|
18,844
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
45.81
|
0.64%
|
102,764
|
0
|
0%
|
102,764
|
0%
|
102,764
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
9.69
|
0.75%
|
21,746
|
0
|
0%
|
21,746
|
2.81%
|
21,151
|
58.01%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
84
|
0
|
0%
|
84
|
-4.55%
|
88
|
6.02%
|
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
0.40%
|
6,753
|
257
|
3.96%
|
6,496
|
19.65%
|
5,429
|
17.28%
|
|
UTI Unit Linked Insurance
|
23.27
|
0.44%
|
52,199
|
0
|
0%
|
52,199
|
0%
|
52,199
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.39%
|
5,488
|
361
|
7.04%
|
5,127
|
-1.19%
|
5,189
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
457
|
8
|
1.78%
|
449
|
2.05%
|
440
|
0.69%
|
|
Union Large & Midcap Fund Regular Growth
|
2.49
|
0.64%
|
5,584
|
86
|
1.56%
|
5,498
|
1.65%
|
5,409
|
-4.43%
|
|
Union Midcap Fund Regular Growth
|
5.37
|
0.97%
|
12,036
|
493
|
4.27%
|
11,543
|
3.21%
|
11,184
|
15.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.39%
|
1,363
|
108
|
8.61%
|
1,255
|
5.73%
|
1,187
|
3.04%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
0.50%
|
2,281
|
1,116
|
95.79%
|
1,165
|
2.28%
|
1,139
|
0.26%
|
|
ICICI Prudential ESG Fund Regular Growth
|
7.90
|
0.58%
|
17,728
|
0
|
0%
|
17,728
|
0%
|
17,728
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.17
|
0.56%
|
7,110
|
-222
|
-3.03%
|
7,332
|
-3.73%
|
7,616
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.40%
|
4,431
|
291
|
7.03%
|
4,140
|
3.55%
|
3,998
|
4.58%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.39%
|
659
|
26
|
4.11%
|
633
|
3.60%
|
611
|
-0.97%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
210
|
-21
|
-9.09%
|
231
|
0.43%
|
230
|
0.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.39%
|
711
|
132
|
22.80%
|
579
|
10.50%
|
524
|
4.59%
|
|
Tata Nifty India Digital ETF
|
1.22
|
2.96%
|
2,739
|
-32
|
-1.15%
|
2,771
|
-7.11%
|
2,983
|
-3.81%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.39%
|
1,283
|
546
|
74.08%
|
737
|
7.59%
|
685
|
-0.29%
|
|
Union Small Cap Fund Regular Growth
|
16.54
|
1.51%
|
37,112
|
3,891
|
11.71%
|
33,221
|
3.94%
|
31,962
|
118.04%
|
|
LIC MF Midcap Fund Regular Growth
|
1.45
|
0.75%
|
3,259
|
0
|
0%
|
3,259
|
0%
|
3,259
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.28
|
0.61%
|
11,837
|
0
|
0%
|
11,837
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
44.31
|
1.24%
|
99,403
|
67,400
|
210.61%
|
32,003
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-41,850
|
-100%
|
41,850
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,250
|
-100%
|
17,250
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.29
|
2.25%
|
9,630
|
8,000
|
490.80%
|
1,630
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.25
|
0.38%
|
556
|
0
|
0%
|
556
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.57
|
0.37%
|
1,286
|
0
|
0%
|
1,286
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.76
|
0.10%
|
12,926
|
12,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
1.73
|
0.03%
|
3,886
|
3,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
2.99
|
0.13%
|
6,713
|
6,713
|
100%
|
-
|
-%
|
-
|
-%
|