|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.82
|
0.37%
|
6,441
|
-359
|
-5.28%
|
6,800
|
0.70%
|
6,753
|
3.96%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.99
|
0.37%
|
4,537
|
82
|
1.84%
|
4,455
|
0.54%
|
4,431
|
7.03%
|
|
Union Flexi Cap Fund
|
9.89
|
0.71%
|
22,566
|
0
|
0%
|
22,566
|
3.77%
|
21,746
|
0%
|
|
Union Small Cap Fund
|
9.21
|
1.27%
|
21,019
|
-18,139
|
-46.32%
|
39,158
|
5.51%
|
37,112
|
11.71%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
1.43
|
0.73%
|
3,259
|
0
|
0%
|
3,259
|
0%
|
3,259
|
0%
|
|
Union Large & Midcap Fund
|
2.49
|
0.59%
|
5,672
|
0
|
0%
|
5,672
|
1.58%
|
5,584
|
1.56%
|
|
Union Midcap Fund
|
5.54
|
0.96%
|
12,628
|
199
|
1.60%
|
12,429
|
3.27%
|
12,036
|
4.27%
|
|
Union Aggressive Hybrid Fund
|
3.03
|
0.52%
|
6,920
|
-190
|
-2.67%
|
7,110
|
0%
|
7,110
|
-3.03%
|
|
HDFC Multi Cap Fund
|
8.70
|
0.14%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
18.70
|
0.30%
|
42,659
|
0
|
0%
|
42,659
|
230.02%
|
12,926
|
100%
|
|
ICICI Prudential Technology
|
71.52
|
0.76%
|
163,160
|
33,057
|
25.41%
|
130,103
|
-7.20%
|
140,194
|
-0.91%
|
|
Franklin India Mid Cap Fund
|
9.85
|
0.13%
|
22,459
|
-17,782
|
-44.19%
|
40,241
|
0%
|
40,241
|
0%
|
|
Franklin India Technology Fund
|
6.98
|
0.98%
|
15,929
|
0
|
0%
|
15,929
|
0%
|
15,929
|
0%
|
|
UTI Flexi Cap Fund
|
304.63
|
1.17%
|
694,932
|
0
|
0%
|
694,932
|
0%
|
694,932
|
4.83%
|
|
ICICI Prudential Children’s Fund
|
5.19
|
0.57%
|
11,837
|
0
|
0%
|
11,837
|
0%
|
11,837
|
0%
|
|
ICICI Pru Multicap Fund
|
1.70
|
0.02%
|
3,886
|
0
|
0%
|
3,886
|
0%
|
3,886
|
100%
|
|
ICICI Prudential Midcap Fund
|
73.10
|
1.96%
|
166,760
|
0
|
0%
|
166,760
|
67.76%
|
99,403
|
210.61%
|
|
Franklin India Opportunities Fund
|
8.26
|
1.19%
|
18,844
|
0
|
0%
|
18,844
|
0%
|
18,844
|
0%
|
|
Franklin India Small Cap Fund
|
45.05
|
0.61%
|
102,764
|
0
|
0%
|
102,764
|
0%
|
102,764
|
0%
|
|
Kotak Arbitrage Fund
|
0.13
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.22
|
2.00%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
490.80%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.24
|
0.38%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.56
|
0.35%
|
1,286
|
0
|
0%
|
1,286
|
0%
|
1,286
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
89
|
4
|
4.71%
|
85
|
1.19%
|
84
|
0%
|
|
UTI Unit Linked Insurance Plan
|
22.88
|
0.44%
|
52,199
|
0
|
0%
|
52,199
|
0%
|
52,199
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.47
|
0.37%
|
5,627
|
113
|
2.05%
|
5,514
|
0.47%
|
5,488
|
7.04%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.37%
|
1,592
|
237
|
17.49%
|
1,355
|
-0.59%
|
1,363
|
8.61%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.77
|
0.57%
|
17,728
|
0
|
0%
|
17,728
|
0%
|
17,728
|
0%
|
|
UTI Small Cap Fund
|
24.38
|
1.00%
|
55,625
|
6,372
|
12.94%
|
49,253
|
633.70%
|
6,713
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.37%
|
693
|
15
|
2.21%
|
678
|
2.88%
|
659
|
4.11%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.18%
|
193
|
-4
|
-2.03%
|
197
|
-6.19%
|
210
|
-9.09%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.36
|
0.37%
|
819
|
61
|
8.05%
|
758
|
6.61%
|
711
|
22.80%
|
|
Tata Nifty India Digital ETF
|
1.05
|
2.37%
|
2,387
|
-16
|
-0.67%
|
2,403
|
-12.27%
|
2,739
|
-1.15%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.37%
|
1,385
|
67
|
5.08%
|
1,318
|
2.73%
|
1,283
|
74.08%
|
|
Edelweiss Arbitrage Fund
|
0.53
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.05%
|
479
|
12
|
2.57%
|
467
|
2.19%
|
457
|
1.78%
|
|
Kotak Pioneer Fund
|
6.58
|
0.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-24.23%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
0.48%
|
2,284
|
-44
|
-1.89%
|
2,328
|
2.06%
|
2,281
|
95.79%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.38%
|
222
|
12
|
5.71%
|
210
|
6.06%
|
198
|
15.79%
|
|
Axis InnovationFund
|
8.19
|
0.49%
|
18,672
|
0
|
0%
|
18,672
|
0%
|
18,672
|
-28.39%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.47
|
0.37%
|
1,067
|
7
|
0.66%
|
1,060
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
1.11
|
0.10%
|
2,541
|
2,541
|
100%
|
-
|
-%
|
-
|
-%
|
