Nippon India ETF Nifty Midcap 150
|
2.17
|
0.37%
|
5,013
|
-1,428
|
-22.17%
|
6,441
|
-5.28%
|
6,800
|
0.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.37%
|
4,606
|
69
|
1.52%
|
4,537
|
1.84%
|
4,455
|
0.54%
|
Axis Innovation Fund Regular Growth
|
8.07
|
0.52%
|
18,672
|
0
|
0%
|
18,672
|
0%
|
18,672
|
0%
|
Tata Nifty India Digital ETF
|
1.04
|
2.48%
|
2,398
|
11
|
0.46%
|
2,387
|
-0.67%
|
2,403
|
-12.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.37%
|
216
|
-6
|
-2.70%
|
222
|
5.71%
|
210
|
6.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.91
|
0.40%
|
57,659
|
15,000
|
35.16%
|
42,659
|
0%
|
42,659
|
230.02%
|
ICICI Prudential Technology Fund Growth
|
82.99
|
0.94%
|
192,122
|
28,962
|
17.75%
|
163,160
|
25.41%
|
130,103
|
-7.20%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-22,459
|
-100%
|
22,459
|
-44.19%
|
40,241
|
0%
|
Franklin India Technology Fund Growth
|
6.88
|
1.01%
|
15,929
|
0
|
0%
|
15,929
|
0%
|
15,929
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.11
|
0.57%
|
11,837
|
0
|
0%
|
11,837
|
0%
|
11,837
|
0%
|
ICICI Prudential Multicap Fund Growth
|
4.39
|
0.06%
|
10,160
|
6,274
|
161.45%
|
3,886
|
0%
|
3,886
|
0%
|
ICICI Prudential MidCap Fund Growth
|
72.03
|
1.96%
|
166,760
|
0
|
0%
|
166,760
|
0%
|
166,760
|
67.76%
|
Franklin India Opportunities Fund Growth
|
8.14
|
1.23%
|
18,844
|
0
|
0%
|
18,844
|
0%
|
18,844
|
0%
|
Franklin India Smaller Companies Fund Growth
|
44.39
|
0.61%
|
102,764
|
0
|
0%
|
102,764
|
0%
|
102,764
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.16
|
1.98%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.24
|
0.39%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
89
|
0
|
0%
|
89
|
4.71%
|
85
|
1.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.37%
|
5,657
|
30
|
0.53%
|
5,627
|
2.05%
|
5,514
|
0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
482
|
3
|
0.63%
|
479
|
2.57%
|
467
|
2.19%
|
Kotak Pioneer Fund Regular Growth
|
6.48
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.37%
|
1,376
|
-216
|
-13.57%
|
1,592
|
17.49%
|
1,355
|
-0.59%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
0.48%
|
1,737
|
-547
|
-23.95%
|
2,284
|
-1.89%
|
2,328
|
2.06%
|
ICICI Prudential ESG Fund Regular Growth
|
7.66
|
0.60%
|
17,728
|
0
|
0%
|
17,728
|
0%
|
17,728
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.37%
|
687
|
-6
|
-0.87%
|
693
|
2.21%
|
678
|
2.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.37%
|
838
|
19
|
2.32%
|
819
|
8.05%
|
758
|
6.61%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.56
|
0.35%
|
1,286
|
0
|
0%
|
1,286
|
0%
|
1,286
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.37%
|
1,381
|
-4
|
-0.29%
|
1,385
|
5.08%
|
1,318
|
2.73%
|
UTI Flexi Cap Fund Regular Plan Growth
|
297.80
|
1.19%
|
689,432
|
-5,500
|
-0.79%
|
694,932
|
0%
|
694,932
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.41
|
0.75%
|
3,259
|
0
|
0%
|
3,259
|
0%
|
3,259
|
0%
|
UTI Unit Linked Insurance
|
22.55
|
0.44%
|
52,199
|
0
|
0%
|
52,199
|
0%
|
52,199
|
0%
|
UTI Small Cap Fund Regular Growth
|
24.03
|
1.01%
|
55,625
|
0
|
0%
|
55,625
|
12.94%
|
49,253
|
633.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
195
|
2
|
1.04%
|
193
|
-2.03%
|
197
|
-6.19%
|
HDFC Multi Cap Fund Regular Growth
|
8.57
|
0.15%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
0%
|
Union Flexi Cap Fund Growth
|
13.06
|
0.96%
|
30,237
|
7,671
|
33.99%
|
22,566
|
0%
|
22,566
|
3.77%
|
Union Small Cap Fund Regular Growth
|
9.08
|
1.28%
|
21,019
|
0
|
0%
|
21,019
|
-46.32%
|
39,158
|
5.51%
|
Union Large & Midcap Fund Regular Growth
|
2.45
|
0.60%
|
5,672
|
0
|
0%
|
5,672
|
0%
|
5,672
|
1.58%
|
Union Midcap Fund Regular Growth
|
5.45
|
0.95%
|
12,628
|
0
|
0%
|
12,628
|
1.60%
|
12,429
|
3.27%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.06
|
0.74%
|
9,406
|
2,486
|
35.92%
|
6,920
|
-2.67%
|
7,110
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.37%
|
1,072
|
5
|
0.47%
|
1,067
|
0.66%
|
1,060
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
10.79
|
1.00%
|
24,969
|
22,428
|
882.64%
|
2,541
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.28
|
0.98%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|