Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.43%
|
4,901
|
126
|
2.64%
|
4,775
|
3.67%
|
4,606
|
1.52%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.43%
|
285
|
41
|
16.80%
|
244
|
12.96%
|
216
|
-2.70%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.88
|
0.43%
|
5,935
|
853
|
16.78%
|
5,082
|
1.38%
|
5,013
|
-22.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.43%
|
699
|
8
|
1.16%
|
691
|
0.58%
|
687
|
-0.87%
|
UTI Flexi Cap Fund Regular Plan Growth
|
331.39
|
1.38%
|
683,432
|
-6,000
|
-0.87%
|
689,432
|
0%
|
689,432
|
-0.79%
|
Union Flexi Cap Fund Growth
|
14.66
|
1.10%
|
30,237
|
0
|
0%
|
30,237
|
0%
|
30,237
|
33.99%
|
Union Small Cap Fund Regular Growth
|
10.19
|
1.43%
|
21,019
|
0
|
0%
|
21,019
|
0%
|
21,019
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.43%
|
5,728
|
138
|
2.47%
|
5,590
|
-1.18%
|
5,657
|
0.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.07%
|
502
|
11
|
2.24%
|
491
|
1.87%
|
482
|
0.63%
|
Union Large & Midcap Fund Regular Growth
|
5.09
|
1.28%
|
10,498
|
4,826
|
85.08%
|
5,672
|
0%
|
5,672
|
0%
|
Union Midcap Fund Regular Growth
|
6.12
|
1.06%
|
12,628
|
0
|
0%
|
12,628
|
0%
|
12,628
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.46
|
0.85%
|
9,194
|
-212
|
-2.25%
|
9,406
|
0%
|
9,406
|
35.92%
|
Axis Innovation Fund Regular Growth
|
9.05
|
0.66%
|
18,672
|
0
|
0%
|
18,672
|
0%
|
18,672
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.40%
|
1,115
|
0
|
0%
|
1,115
|
4.01%
|
1,072
|
0.47%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
7.72
|
1.08%
|
15,929
|
0
|
0%
|
15,929
|
0%
|
15,929
|
0%
|
Franklin India Opportunities Fund Growth
|
9.14
|
1.39%
|
18,844
|
0
|
0%
|
18,844
|
0%
|
18,844
|
0%
|
Franklin India Smaller Companies Fund Growth
|
49.83
|
0.68%
|
102,764
|
0
|
0%
|
102,764
|
0%
|
102,764
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.58
|
0.90%
|
3,259
|
0
|
0%
|
3,259
|
0%
|
3,259
|
0%
|
UTI Unit Linked Insurance
|
25.31
|
0.50%
|
52,199
|
0
|
0%
|
52,199
|
0%
|
52,199
|
0%
|
Kotak Pioneer Fund Regular Growth
|
3.64
|
0.23%
|
7,500
|
-2,500
|
-25%
|
10,000
|
-33.33%
|
15,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
26.97
|
1.13%
|
55,625
|
0
|
0%
|
55,625
|
0%
|
55,625
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,427
|
-100%
|
18,427
|
-7.12%
|
19,839
|
0%
|
Tata Nifty India Digital ETF
|
1.07
|
2.52%
|
2,208
|
7
|
0.32%
|
2,201
|
-8.22%
|
2,398
|
0.46%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.69
|
0.41%
|
59,164
|
0
|
0%
|
59,164
|
2.61%
|
57,659
|
35.16%
|
ICICI Prudential Technology Fund Growth
|
56.85
|
0.63%
|
117,251
|
-41,503
|
-26.14%
|
158,754
|
-17.37%
|
192,122
|
17.75%
|
ICICI Prudential Multicap Fund Growth
|
15.09
|
0.22%
|
31,118
|
20,958
|
206.28%
|
10,160
|
0%
|
10,160
|
161.45%
|
ICICI Prudential Exports and Services Fund Growth
|
12.11
|
1.16%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
882.64%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.67
|
2.23%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.27
|
0.45%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.43%
|
1,369
|
27
|
2.01%
|
1,342
|
-2.47%
|
1,376
|
-13.57%
|
ICICI Prudential ESG Fund Regular Growth
|
8.60
|
0.70%
|
17,728
|
0
|
0%
|
17,728
|
0%
|
17,728
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
198
|
-1
|
-0.50%
|
199
|
2.05%
|
195
|
1.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.43%
|
896
|
41
|
4.80%
|
855
|
2.03%
|
838
|
2.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.43%
|
1,513
|
34
|
2.30%
|
1,479
|
7.10%
|
1,381
|
-0.29%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.74
|
0.68%
|
11,837
|
0
|
0%
|
11,837
|
0%
|
11,837
|
0%
|
ICICI Prudential MidCap Fund Growth
|
80.86
|
2.32%
|
166,760
|
0
|
0%
|
166,760
|
0%
|
166,760
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.62
|
0.41%
|
1,286
|
0
|
0%
|
1,286
|
0%
|
1,286
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
98
|
6
|
6.52%
|
92
|
3.37%
|
89
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.56%
|
1,766
|
19
|
1.09%
|
1,747
|
0.58%
|
1,737
|
-23.95%
|
Union Multicap Fund Regular Growth
|
5.48
|
1.18%
|
11,300
|
0
|
0%
|
11,300
|
14.14%
|
9,900
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.47%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.02
|
0.12%
|
51,600
|
51,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|