|
Nippon India ETF Nifty Midcap 150
|
3.12
|
0.40%
|
6,800
|
47
|
0.70%
|
6,753
|
3.96%
|
6,496
|
19.65%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.05
|
0.40%
|
4,455
|
24
|
0.54%
|
4,431
|
7.03%
|
4,140
|
3.55%
|
|
HDFC Multi Cap Fund
|
9.11
|
0.16%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.40%
|
210
|
12
|
6.06%
|
198
|
15.79%
|
171
|
12.50%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
|
Axis InnovationFund
|
8.57
|
0.49%
|
18,672
|
0
|
0%
|
18,672
|
-28.39%
|
26,075
|
-19.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.31
|
0.40%
|
678
|
19
|
2.88%
|
659
|
4.11%
|
633
|
3.60%
|
|
Union Flexi Cap Fund
|
10.36
|
0.76%
|
22,566
|
820
|
3.77%
|
21,746
|
0%
|
21,746
|
2.81%
|
|
Union Small Cap Fund
|
17.98
|
1.55%
|
39,158
|
2,046
|
5.51%
|
37,112
|
11.71%
|
33,221
|
3.94%
|
|
Union Large & Midcap Fund
|
2.60
|
0.64%
|
5,672
|
88
|
1.58%
|
5,584
|
1.56%
|
5,498
|
1.65%
|
|
Union Midcap Fund
|
5.71
|
1.01%
|
12,429
|
393
|
3.27%
|
12,036
|
4.27%
|
11,543
|
3.21%
|
|
Union Aggressive Hybrid Fund
|
3.26
|
0.56%
|
7,110
|
0
|
0%
|
7,110
|
-3.03%
|
7,332
|
-3.73%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.20%
|
197
|
-13
|
-6.19%
|
210
|
-9.09%
|
231
|
0.43%
|
|
ICICI Prudential Technology
|
59.74
|
0.65%
|
130,103
|
-10,091
|
-7.20%
|
140,194
|
-0.91%
|
141,486
|
-7.82%
|
|
Franklin India Technology Fund
|
7.31
|
1.07%
|
15,929
|
0
|
0%
|
15,929
|
0%
|
15,929
|
0%
|
|
UTI Flexi Cap Fund
|
319.07
|
1.22%
|
694,932
|
0
|
0%
|
694,932
|
4.83%
|
662,912
|
0%
|
|
ICICI Prudential Children’s Fund
|
5.43
|
0.61%
|
11,837
|
0
|
0%
|
11,837
|
0%
|
11,837
|
100%
|
|
ICICI Prudential Midcap Fund
|
76.57
|
2.09%
|
166,760
|
67,357
|
67.76%
|
99,403
|
210.61%
|
32,003
|
100%
|
|
Franklin India Small Cap Fund
|
47.18
|
0.65%
|
102,764
|
0
|
0%
|
102,764
|
0%
|
102,764
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,850
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,250
|
100%
|
|
LIC MF Midcap Fund
|
1.50
|
0.77%
|
3,259
|
0
|
0%
|
3,259
|
0%
|
3,259
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.42
|
2.21%
|
9,630
|
0
|
0%
|
9,630
|
490.80%
|
1,630
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.26
|
0.40%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.59
|
0.37%
|
1,286
|
0
|
0%
|
1,286
|
0%
|
1,286
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
85
|
1
|
1.19%
|
84
|
0%
|
84
|
-4.55%
|
|
UTI Unit Linked Insurance Plan
|
23.97
|
0.46%
|
52,199
|
0
|
0%
|
52,199
|
0%
|
52,199
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.53
|
0.40%
|
5,514
|
26
|
0.47%
|
5,488
|
7.04%
|
5,127
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.06%
|
467
|
10
|
2.19%
|
457
|
1.78%
|
449
|
2.05%
|
|
Kotak Pioneer Fund
|
6.89
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
-24.23%
|
19,798
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.40%
|
1,355
|
-8
|
-0.59%
|
1,363
|
8.61%
|
1,255
|
5.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
0.51%
|
2,328
|
47
|
2.06%
|
2,281
|
95.79%
|
1,165
|
2.28%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.14
|
0.59%
|
17,728
|
0
|
0%
|
17,728
|
0%
|
17,728
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.35
|
0.40%
|
758
|
47
|
6.61%
|
711
|
22.80%
|
579
|
10.50%
|
|
Tata Nifty India Digital ETF
|
1.10
|
2.56%
|
2,403
|
-336
|
-12.27%
|
2,739
|
-1.15%
|
2,771
|
-7.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.40%
|
1,318
|
35
|
2.73%
|
1,283
|
74.08%
|
737
|
7.59%
|
|
Franklin India Mid Cap Fund
|
18.48
|
0.24%
|
40,241
|
0
|
0%
|
40,241
|
0%
|
40,241
|
0%
|
|
Franklin India Opportunities Fund
|
8.65
|
1.27%
|
18,844
|
0
|
0%
|
18,844
|
0%
|
18,844
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
19.59
|
0.32%
|
42,659
|
29,733
|
230.02%
|
12,926
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
1.78
|
0.03%
|
3,886
|
0
|
0%
|
3,886
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
22.61
|
0.95%
|
49,253
|
42,540
|
633.70%
|
6,713
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.49
|
0.40%
|
1,060
|
1,060
|
100%
|
-
|
-%
|
-
|
-%
|
