|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.36%
|
152
|
7
|
4.83%
|
145
|
10.69%
|
131
|
18.02%
|
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.33%
|
5,429
|
800
|
17.28%
|
4,629
|
7.65%
|
4,300
|
4.44%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.36%
|
5,189
|
72
|
1.41%
|
5,117
|
5.05%
|
4,871
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
440
|
3
|
0.69%
|
437
|
4.80%
|
417
|
1.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.47%
|
1,139
|
3
|
0.26%
|
1,136
|
7.47%
|
1,057
|
5.38%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.36%
|
3,998
|
175
|
4.58%
|
3,823
|
9.38%
|
3,495
|
6.13%
|
|
HDFC Multi Cap Fund Regular Growth
|
8.44
|
0.16%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
282.01
|
1.11%
|
662,912
|
29,150
|
4.60%
|
633,762
|
4.99%
|
603,620
|
0.90%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-25,598
|
-100%
|
25,598
|
-43.49%
|
45,295
|
-11.05%
|
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-27,524
|
-100%
|
27,524
|
-54.93%
|
61,069
|
-15.62%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-2,865
|
-100%
|
2,865
|
-43.47%
|
5,068
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-11,894
|
-100%
|
11,894
|
-43.49%
|
21,047
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
8.42
|
0.51%
|
19,798
|
5,100
|
34.70%
|
14,698
|
-1.36%
|
14,900
|
0%
|
|
Axis Innovation Fund Regular Growth
|
13.70
|
0.72%
|
32,192
|
0
|
0%
|
32,192
|
-1.41%
|
32,651
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.36%
|
611
|
-6
|
-0.97%
|
617
|
6.56%
|
579
|
2.30%
|
|
ICICI Prudential Technology Fund Growth
|
65.30
|
0.74%
|
153,486
|
21,000
|
15.85%
|
132,486
|
-7.94%
|
143,910
|
-3.77%
|
|
Franklin India Prima Fund Growth
|
17.12
|
0.24%
|
40,241
|
0
|
0%
|
40,241
|
-0.46%
|
40,428
|
-44.83%
|
|
Franklin India Technology Fund Growth
|
6.78
|
0.98%
|
15,929
|
0
|
0%
|
15,929
|
3.17%
|
15,439
|
0%
|
|
Franklin India Opportunities Fund Growth
|
8.02
|
1.26%
|
18,844
|
0
|
0%
|
18,844
|
-0.46%
|
18,931
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
43.72
|
0.64%
|
102,764
|
0
|
0%
|
102,764
|
-0.46%
|
103,243
|
0%
|
|
Union Flexi Cap Fund Growth
|
9.00
|
0.74%
|
21,151
|
7,765
|
58.01%
|
13,386
|
6.32%
|
12,590
|
8.38%
|
|
Union Small Cap Fund Regular Growth
|
13.60
|
1.52%
|
31,962
|
17,303
|
118.04%
|
14,659
|
-1.36%
|
14,861
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.39
|
0.72%
|
3,259
|
0
|
0%
|
3,259
|
-0.49%
|
3,275
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
0.65%
|
5,409
|
-251
|
-4.43%
|
5,660
|
1.93%
|
5,553
|
2.19%
|
|
Union Midcap Fund Regular Growth
|
4.76
|
0.98%
|
11,184
|
1,508
|
15.58%
|
9,676
|
1.48%
|
9,535
|
5.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.36%
|
1,187
|
35
|
3.04%
|
1,152
|
2.67%
|
1,122
|
6.25%
|
|
ICICI Prudential ESG Fund Regular Growth
|
7.54
|
0.53%
|
17,728
|
0
|
0%
|
17,728
|
-0.96%
|
17,900
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
230
|
1
|
0.44%
|
229
|
3.15%
|
222
|
1.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.36%
|
524
|
23
|
4.59%
|
501
|
7.97%
|
464
|
13.17%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
88
|
5
|
6.02%
|
83
|
7.79%
|
77
|
0%
|
|
Tata Nifty India Digital ETF
|
1.27
|
2.80%
|
2,983
|
-118
|
-3.81%
|
3,101
|
1.97%
|
3,041
|
6.48%
|
|
UTI Unit Linked Insurance
|
22.21
|
0.42%
|
52,199
|
0
|
0%
|
52,199
|
14.95%
|
45,411
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.36%
|
685
|
-2
|
-0.29%
|
687
|
12.44%
|
611
|
6.63%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.24
|
0.56%
|
7,616
|
7,616
|
100%
|
-
|
-%
|
-
|
-%
|