|
Nippon India ETF Nifty Midcap 150
|
2.86
|
0.36%
|
6,496
|
1,067
|
19.65%
|
5,429
|
17.28%
|
4,629
|
7.65%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.83
|
0.36%
|
4,140
|
142
|
3.55%
|
3,998
|
4.58%
|
3,823
|
9.38%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.36%
|
171
|
19
|
12.50%
|
152
|
4.83%
|
145
|
10.69%
|
|
LIC MF Midcap Fund
|
1.44
|
0.72%
|
3,259
|
0
|
0%
|
3,259
|
0%
|
3,259
|
-0.49%
|
|
Axis InnovationFund
|
11.50
|
0.60%
|
26,075
|
-6,117
|
-19.00%
|
32,192
|
0%
|
32,192
|
-1.41%
|
|
HDFC Multi Cap Fund
|
8.75
|
0.16%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
0%
|
|
Franklin India Mid Cap Fund
|
17.75
|
0.23%
|
40,241
|
0
|
0%
|
40,241
|
0%
|
40,241
|
-0.46%
|
|
Franklin India Technology Fund
|
7.02
|
1.02%
|
15,929
|
0
|
0%
|
15,929
|
0%
|
15,929
|
3.17%
|
|
Franklin India Opportunities Fund
|
8.31
|
1.22%
|
18,844
|
0
|
0%
|
18,844
|
0%
|
18,844
|
-0.46%
|
|
Franklin India Small Cap Fund
|
45.32
|
0.64%
|
102,764
|
0
|
0%
|
102,764
|
0%
|
102,764
|
-0.46%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,598
|
-43.49%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,524
|
-54.93%
|
|
Union Flexi Cap Fund
|
9.59
|
0.74%
|
21,746
|
595
|
2.81%
|
21,151
|
58.01%
|
13,386
|
6.32%
|
|
Union Small Cap Fund
|
14.65
|
1.49%
|
33,221
|
1,259
|
3.94%
|
31,962
|
118.04%
|
14,659
|
-1.36%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,865
|
-43.47%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,894
|
-43.49%
|
|
Kotak Pioneer Fund
|
8.73
|
0.51%
|
19,798
|
0
|
0%
|
19,798
|
34.70%
|
14,698
|
-1.36%
|
|
Union Large & Midcap Fund
|
2.42
|
0.64%
|
5,498
|
89
|
1.65%
|
5,409
|
-4.43%
|
5,660
|
1.93%
|
|
Union Midcap Fund
|
5.09
|
0.97%
|
11,543
|
359
|
3.21%
|
11,184
|
15.58%
|
9,676
|
1.48%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.36%
|
633
|
22
|
3.60%
|
611
|
-0.97%
|
617
|
6.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.18%
|
231
|
1
|
0.43%
|
230
|
0.44%
|
229
|
3.15%
|
|
UTI Flexi Cap Fund
|
292.35
|
1.10%
|
662,912
|
0
|
0%
|
662,912
|
4.60%
|
633,762
|
4.99%
|
|
UTI Unit Linked Insurance Plan
|
23.02
|
0.43%
|
52,199
|
0
|
0%
|
52,199
|
0%
|
52,199
|
14.95%
|
|
ICICI Prudential Technology
|
62.40
|
0.72%
|
141,486
|
-12,000
|
-7.82%
|
153,486
|
15.85%
|
132,486
|
-7.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
84
|
-4
|
-4.55%
|
88
|
6.02%
|
83
|
7.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.26
|
0.36%
|
5,127
|
-62
|
-1.19%
|
5,189
|
1.41%
|
5,117
|
5.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.06%
|
449
|
9
|
2.05%
|
440
|
0.69%
|
437
|
4.80%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.36%
|
1,255
|
68
|
5.73%
|
1,187
|
3.04%
|
1,152
|
2.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.47%
|
1,165
|
26
|
2.28%
|
1,139
|
0.26%
|
1,136
|
7.47%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.82
|
0.55%
|
17,728
|
0
|
0%
|
17,728
|
0%
|
17,728
|
-0.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.26
|
0.36%
|
579
|
55
|
10.50%
|
524
|
4.59%
|
501
|
7.97%
|
|
Tata Nifty India Digital ETF
|
1.22
|
2.84%
|
2,771
|
-212
|
-7.11%
|
2,983
|
-3.81%
|
3,101
|
1.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.36%
|
737
|
52
|
7.59%
|
685
|
-0.29%
|
687
|
12.44%
|
|
Union Aggressive Hybrid Fund
|
3.23
|
0.56%
|
7,332
|
-284
|
-3.73%
|
7,616
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
1.19
|
0.01%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.51
|
0.06%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.13
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
5.22
|
0.59%
|
11,837
|
11,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
14.11
|
0.40%
|
32,003
|
32,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
18.46
|
0.08%
|
41,850
|
41,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
7.61
|
0.13%
|
17,250
|
17,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.72
|
0.38%
|
1,630
|
1,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.25
|
0.36%
|
556
|
556
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.57
|
0.37%
|
1,286
|
1,286
|
100%
|
-
|
-%
|
-
|
-%
|
