|
Navi Nifty Midcap 150 Index Fund
|
0.11
|
0.40%
|
244
|
28
|
12.96%
|
216
|
-2.70%
|
222
|
5.71%
|
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.40%
|
5,082
|
69
|
1.38%
|
5,013
|
-22.17%
|
6,441
|
-5.28%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.17
|
0.40%
|
4,775
|
169
|
3.67%
|
4,606
|
1.52%
|
4,537
|
1.84%
|
|
Union Flexi Cap Fund
|
13.72
|
1.03%
|
30,237
|
0
|
0%
|
30,237
|
33.99%
|
22,566
|
0%
|
|
LIC MF Midcap Fund
|
1.48
|
0.82%
|
3,259
|
0
|
0%
|
3,259
|
0%
|
3,259
|
0%
|
|
Union Large & Midcap Fund
|
2.57
|
0.66%
|
5,672
|
0
|
0%
|
5,672
|
0%
|
5,672
|
0%
|
|
Union Midcap Fund
|
5.73
|
1.01%
|
12,628
|
0
|
0%
|
12,628
|
0%
|
12,628
|
1.60%
|
|
Union Aggressive Hybrid Fund
|
4.27
|
0.80%
|
9,406
|
0
|
0%
|
9,406
|
35.92%
|
6,920
|
-2.67%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
|
Kotak Pioneer Fund
|
4.54
|
0.28%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Nifty India Digital ETF
|
1.00
|
2.36%
|
2,201
|
-197
|
-8.22%
|
2,398
|
0.46%
|
2,387
|
-0.67%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.51
|
0.40%
|
1,115
|
43
|
4.01%
|
1,072
|
0.47%
|
1,067
|
0.66%
|
|
ICICI Prudential Large & Mid Cap Fund
|
26.85
|
0.40%
|
59,164
|
1,505
|
2.61%
|
57,659
|
35.16%
|
42,659
|
0%
|
|
ICICI Prudential Technology
|
72.05
|
0.79%
|
158,754
|
-33,368
|
-17.37%
|
192,122
|
17.75%
|
163,160
|
25.41%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,459
|
-44.19%
|
|
Franklin India Technology Fund
|
7.23
|
1.01%
|
15,929
|
0
|
0%
|
15,929
|
0%
|
15,929
|
0%
|
|
ICICI Pru Multicap Fund
|
4.61
|
0.07%
|
10,160
|
0
|
0%
|
10,160
|
161.45%
|
3,886
|
0%
|
|
Franklin India Opportunities Fund
|
8.55
|
1.32%
|
18,844
|
0
|
0%
|
18,844
|
0%
|
18,844
|
0%
|
|
Franklin India Small Cap Fund
|
46.64
|
0.65%
|
102,764
|
0
|
0%
|
102,764
|
0%
|
102,764
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
11.33
|
1.07%
|
24,969
|
0
|
0%
|
24,969
|
882.64%
|
2,541
|
100%
|
|
Union Small Cap Fund
|
9.54
|
1.34%
|
21,019
|
0
|
0%
|
21,019
|
0%
|
21,019
|
-46.32%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.37
|
2.06%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.25
|
0.41%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
92
|
3
|
3.37%
|
89
|
0%
|
89
|
4.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.54
|
0.40%
|
5,590
|
-67
|
-1.18%
|
5,657
|
0.53%
|
5,627
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.06%
|
491
|
9
|
1.87%
|
482
|
0.63%
|
479
|
2.57%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.40%
|
1,342
|
-34
|
-2.47%
|
1,376
|
-13.57%
|
1,592
|
17.49%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
0.52%
|
1,747
|
10
|
0.58%
|
1,737
|
-23.95%
|
2,284
|
-1.89%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.05
|
0.64%
|
17,728
|
0
|
0%
|
17,728
|
0%
|
17,728
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.31
|
0.40%
|
691
|
4
|
0.58%
|
687
|
-0.87%
|
693
|
2.21%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.39
|
0.40%
|
855
|
17
|
2.03%
|
838
|
2.32%
|
819
|
8.05%
|
|
UTI Flexi Cap Fund
|
312.91
|
1.29%
|
689,432
|
0
|
0%
|
689,432
|
-0.79%
|
694,932
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.69
|
0.47%
|
52,199
|
0
|
0%
|
52,199
|
0%
|
52,199
|
0%
|
|
UTI Small Cap Fund
|
25.25
|
1.06%
|
55,625
|
0
|
0%
|
55,625
|
0%
|
55,625
|
12.94%
|
|
HDFC Multi Cap Fund
|
8.36
|
0.14%
|
18,427
|
-1,412
|
-7.12%
|
19,839
|
0%
|
19,839
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.67
|
0.40%
|
1,479
|
98
|
7.10%
|
1,381
|
-0.29%
|
1,385
|
5.08%
|
|
ICICI Prudential Children’s Fund
|
5.37
|
0.61%
|
11,837
|
0
|
0%
|
11,837
|
0%
|
11,837
|
0%
|
|
ICICI Prudential Midcap Fund
|
75.69
|
2.08%
|
166,760
|
0
|
0%
|
166,760
|
0%
|
166,760
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.58
|
0.37%
|
1,286
|
0
|
0%
|
1,286
|
0%
|
1,286
|
0%
|
|
Axis InnovationFund
|
8.47
|
0.58%
|
18,672
|
0
|
0%
|
18,672
|
0%
|
18,672
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.20%
|
199
|
4
|
2.05%
|
195
|
1.04%
|
193
|
-2.03%
|
|
Union Multicap Fund
|
5.13
|
1.15%
|
11,300
|
1,400
|
14.14%
|
9,900
|
100%
|
-
|
-%
|
