|
Sundaram Services Fund
|
20.64
|
1.12%
|
24,634
|
0
|
0%
|
24,634
|
-16.18%
|
29,389
|
0%
|
|
Tata Digital India Fund
|
8.45
|
0.24%
|
10,089
|
0
|
0%
|
10,089
|
0%
|
10,089
|
-54.33%
|
|
Union Aggressive Hybrid Fund
|
5.19
|
0.98%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
90.17%
|
|
Union ELSS Tax Saver Fund
|
3.64
|
0.83%
|
4,346
|
0
|
0%
|
4,346
|
0%
|
4,346
|
-1.50%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.73%
|
464
|
7
|
1.53%
|
457
|
-4.79%
|
480
|
9.34%
|
|
Union Flexi Cap Fund
|
7.80
|
1.02%
|
9,314
|
0
|
0%
|
9,314
|
-14.05%
|
10,837
|
9.86%
|
|
UTI Unit Linked Insurance Plan
|
20.14
|
0.37%
|
24,041
|
0
|
0%
|
24,041
|
-1.19%
|
24,331
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.34
|
0.74%
|
3,981
|
68
|
1.74%
|
3,913
|
-1.01%
|
3,953
|
-0.68%
|
|
Union Large & Midcap Fund
|
5.15
|
1.96%
|
6,143
|
0
|
0%
|
6,143
|
-3.05%
|
6,336
|
64.83%
|
|
UTI Conservative Hybrid Fund
|
4.09
|
0.25%
|
4,879
|
0
|
0%
|
4,879
|
-3.18%
|
5,039
|
0%
|
|
Union Small Cap Fund
|
12.15
|
2.16%
|
14,498
|
0
|
0%
|
14,498
|
0%
|
14,498
|
53.34%
|
|
UTI Flexi Cap Fund
|
434.23
|
1.84%
|
518,240
|
-14,080
|
-2.65%
|
532,320
|
0%
|
532,320
|
1.91%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,837
|
0%
|
|
Union Midcap Fund
|
7.61
|
2.34%
|
9,082
|
0
|
0%
|
9,082
|
0%
|
9,082
|
99.39%
|
|
Axis Agressive Hybrid Fund
|
11.40
|
0.61%
|
13,607
|
-2,000
|
-12.81%
|
15,607
|
0%
|
15,607
|
0%
|
|
LIC MF Midcap Fund
|
2.74
|
1.28%
|
3,275
|
0
|
0%
|
3,275
|
0%
|
3,275
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
16.76
|
1.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Large Cap Fund
|
1.51
|
0.51%
|
1,803
|
0
|
0%
|
1,803
|
29.15%
|
1,396
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-19,660
|
-100%
|
19,660
|
0%
|
19,660
|
0%
|
|
Axis ELSS Tax Saver Fund
|
0.05
|
0.00%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
|
Axis Large & Mid Cap Fund
|
3.60
|
0.08%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.73
|
0.68%
|
11,607
|
0
|
0%
|
11,607
|
0%
|
11,607
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
0%
|
450
|
11.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
0.94%
|
900
|
-16
|
-1.75%
|
916
|
0.44%
|
912
|
1.11%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.30
|
0.74%
|
1,557
|
12
|
0.78%
|
1,545
|
5.68%
|
1,462
|
18.96%
|
|
PGIM India Large Cap Fund
|
3.73
|
1.03%
|
4,450
|
0
|
0%
|
4,450
|
0%
|
4,450
|
2.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.11%
|
299
|
14
|
4.91%
|
285
|
4.40%
|
273
|
4.20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.62
|
0.73%
|
3,131
|
76
|
2.49%
|
3,055
|
1.56%
|
3,008
|
8.59%
|
|
Axis InnovationFund
|
31.64
|
1.23%
|
37,765
|
-17,535
|
-31.71%
|
55,300
|
0%
|
55,300
|
-13.28%
|
|
Axis Midcap Fund
|
41.73
|
0.27%
|
49,803
|
0
|
0%
|
49,803
|
0%
|
49,803
|
0%
|
|
PGIM India Equity Savings Fund
|
0.44
|
0.71%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
20.65%
|
|
Franklin India Opportunities Fund
|
11.67
|
1.66%
|
13,931
|
0
|
0%
|
13,931
|
21.87%
|
11,431
|
0%
|
|
Franklin India Small Cap Fund
|
86.51
|
1.19%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
0%
|
|
Franklin India Technology Fund
|
5.03
|
0.70%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.79
|
0.17%
|
2,132
|
0
|
0%
|
2,132
|
0%
|
2,132
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.97
|
0.29%
|
1,161
|
0
|
0%
|
1,161
|
0%
|
1,161
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
84
|
28
|
50%
|
56
|
0%
|
56
|
7.69%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.35
|
1.45%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
47.29%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.73%
|
708
|
-130
|
-15.51%
|
838
|
0.48%
|
834
|
13.93%
|
|
ICICI Prudential Technology
|
37.14
|
0.59%
|
44,320
|
0
|
0%
|
44,320
|
-27.72%
|
61,320
|
-8.40%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.50
|
0.01%
|
600
|
-4,200
|
-87.50%
|
4,800
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
9.11
|
0.04%
|
10,875
|
-23,775
|
-68.61%
|
34,650
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
1.45
|
0.03%
|
1,725
|
0
|
0%
|
1,725
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.06
|
0.07%
|
13,200
|
7,950
|
151.43%
|
5,250
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
11.00
|
0.18%
|
13,125
|
7,500
|
133.33%
|
5,625
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
15.31
|
0.19%
|
18,278
|
0
|
0%
|
18,278
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.89
|
0.03%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.76
|
1.27%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
17.64
|
1.46%
|
21,047
|
21,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.88
|
0.90%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
14.77
|
0.08%
|
17,625
|
17,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
4.52
|
0.06%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
3.64
|
0.05%
|
4,350
|
4,350
|
100%
|
-
|
-%
|
-
|
-%
|
