|
Nippon India ETF Nifty Midcap 150
|
1.87
|
0.37%
|
11,983
|
403
|
3.48%
|
11,580
|
5.29%
|
10,998
|
0.41%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.37%
|
6,417
|
384
|
6.36%
|
6,033
|
6.91%
|
5,643
|
11.02%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.37%
|
11,139
|
546
|
5.15%
|
10,593
|
9.89%
|
9,640
|
8.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
981
|
56
|
6.05%
|
925
|
2.89%
|
899
|
4.29%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
71.49
|
1.64%
|
457,281
|
183,972
|
67.31%
|
273,309
|
43.93%
|
189,890
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
16.88
|
0.67%
|
108,000
|
-72,000
|
-40%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.63
|
0.85%
|
29,588
|
0
|
0%
|
29,588
|
0%
|
29,588
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.16
|
4.13%
|
45,772
|
0
|
0%
|
45,772
|
58.66%
|
28,850
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
252.73
|
6.67%
|
1,616,604
|
0
|
0%
|
1,616,604
|
-0.94%
|
1,631,904
|
0.01%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
18.28
|
4.35%
|
116,935
|
0
|
0%
|
116,935
|
0%
|
116,935
|
0.09%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.70
|
0.72%
|
177,165
|
157,165
|
785.83%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.85
|
0.23%
|
50,199
|
0
|
0%
|
50,199
|
-14.77%
|
58,895
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
16.71
|
0.24%
|
106,895
|
0
|
0%
|
106,895
|
0%
|
106,895
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
583.10
|
4.10%
|
3,729,820
|
-50,000
|
-1.32%
|
3,779,820
|
0%
|
3,779,820
|
0.00%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bluechip Fund Growth
|
13.85
|
0.04%
|
88,582
|
0
|
0%
|
88,582
|
-32.41%
|
131,065
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.82
|
1.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
47.35
|
1.71%
|
302,871
|
0
|
0%
|
302,871
|
-20.71%
|
381,998
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.71
|
4.04%
|
138,850
|
-5,000
|
-3.48%
|
143,850
|
8.20%
|
132,950
|
0.08%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.58
|
4.07%
|
61,295
|
0
|
0%
|
61,295
|
7.73%
|
56,895
|
0.19%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.76
|
2.08%
|
68,795
|
0
|
0%
|
68,795
|
0%
|
68,795
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
327
|
-22
|
-6.30%
|
349
|
40.16%
|
249
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-34,037
|
-100%
|
34,037
|
-44.77%
|
61,627
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.85
|
3.06%
|
18,244
|
0
|
0%
|
18,244
|
0%
|
18,244
|
0.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.37%
|
2,475
|
50
|
2.06%
|
2,425
|
-1.74%
|
2,468
|
12.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.37%
|
1,470
|
66
|
4.70%
|
1,404
|
2.18%
|
1,374
|
3.08%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.87
|
0.05%
|
24,748
|
0
|
0%
|
24,748
|
100%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.36
|
0.80%
|
8,690
|
2,490
|
40.16%
|
6,200
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
621
|
0
|
0%
|
621
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.41
|
1.68%
|
2,607
|
786
|
43.16%
|
1,821
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.37%
|
765
|
139
|
22.20%
|
626
|
100%
|
-
|
-%
|