Nippon India ETF Nifty Midcap 150
|
2.52
|
0.29%
|
17,679
|
345
|
1.99%
|
17,334
|
-3.67%
|
17,994
|
10.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.29%
|
15,423
|
126
|
0.82%
|
15,297
|
4.57%
|
14,628
|
4.29%
|
Nippon India Nifty Pharma ETF
|
3.08
|
1.25%
|
21,638
|
781
|
3.74%
|
20,857
|
2.86%
|
20,277
|
1.60%
|
Nippon India Pharma Fund - Growth
|
25.65
|
0.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
111.38
|
3.30%
|
781,568
|
-100,000
|
-11.34%
|
881,568
|
-10.64%
|
986,568
|
-0.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.29%
|
1,969
|
-15
|
-0.76%
|
1,984
|
1.28%
|
1,959
|
1.87%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,061
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.29%
|
972
|
7
|
0.73%
|
965
|
4.89%
|
920
|
6.48%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
202.14
|
1.44%
|
1,418,416
|
-130,000
|
-8.40%
|
1,548,416
|
-17.57%
|
1,878,504
|
1.45%
|
ICICI Prudential Bluechip Fund Growth
|
35.87
|
0.09%
|
251,731
|
0
|
0%
|
251,731
|
0.58%
|
250,272
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.56
|
1.40%
|
88,152
|
36,180
|
69.61%
|
51,972
|
0.12%
|
51,911
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
27.53
|
1.97%
|
193,209
|
0
|
0%
|
193,209
|
0%
|
193,209
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.29%
|
3,681
|
3
|
0.08%
|
3,678
|
1.07%
|
3,639
|
-1.78%
|
ICICI Prudential Quant Fund Regular Growth
|
1.78
|
3.01%
|
12,501
|
0
|
0%
|
12,501
|
0%
|
12,501
|
18.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.29%
|
3,131
|
246
|
8.53%
|
2,885
|
6.18%
|
2,717
|
4.82%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.24
|
1.25%
|
1,680
|
257
|
18.06%
|
1,423
|
2.89%
|
1,383
|
8.22%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-6,602
|
-100%
|
6,602
|
0%
|
6,602
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
119.75
|
1.40%
|
840,304
|
96,829
|
13.02%
|
743,475
|
30.93%
|
567,834
|
7.58%
|
ICICI Prudential Regular Savings Fund Growth
|
17.51
|
0.54%
|
122,901
|
0
|
0%
|
122,901
|
0%
|
122,901
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
112.46
|
0.37%
|
789,161
|
0
|
0%
|
789,161
|
0%
|
789,161
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
114.99
|
1.03%
|
806,895
|
0
|
0%
|
806,895
|
0%
|
806,895
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.22
|
0.75%
|
29,588
|
0
|
0%
|
29,588
|
0%
|
29,588
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
67.94
|
2.36%
|
476,710
|
0
|
0%
|
476,710
|
0%
|
476,710
|
-0.34%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.78
|
1.11%
|
152,802
|
0
|
0%
|
152,802
|
19.96%
|
127,376
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
336
|
22
|
7.01%
|
314
|
3.29%
|
304
|
3.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.28%
|
16,601
|
221
|
1.35%
|
16,380
|
2.70%
|
15,949
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
1,479
|
-1
|
-0.07%
|
1,480
|
3.57%
|
1,429
|
1.35%
|
Tata Quant Fund Regular Growth
|
0.03
|
0.08%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
-93.21%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.84
|
0.63%
|
5,898
|
-304
|
-4.90%
|
6,202
|
-2.28%
|
6,347
|
-1.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
518
|
-27
|
-4.95%
|
545
|
0.93%
|
540
|
1.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.67%
|
8,770
|
-28
|
-0.32%
|
8,798
|
-0.96%
|
8,883
|
1.37%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.57
|
3.93%
|
46,150
|
3,032
|
7.03%
|
43,118
|
2.24%
|
42,175
|
-0.38%
|
Motilal Oswal BSE Low Volatility ETF
|
0.60
|
3.93%
|
4,221
|
7
|
0.17%
|
4,214
|
-11.32%
|
4,752
|
0.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.91
|
0.29%
|
6,403
|
1,004
|
18.60%
|
5,399
|
26.12%
|
4,281
|
8.38%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.36
|
1.67%
|
16,585
|
1,542
|
10.25%
|
15,043
|
-1.29%
|
15,239
|
1.29%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.77
|
3.94%
|
5,413
|
289
|
5.64%
|
5,124
|
-7.66%
|
5,549
|
2.85%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.77
|
1.67%
|
19,467
|
639
|
3.39%
|
18,828
|
0.58%
|
18,719
|
2.37%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.85%
|
404
|
1
|
0.25%
|
403
|
0%
|
403
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.06
|
0.85%
|
406
|
2
|
0.50%
|
404
|
-14.77%
|
474
|
0.64%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.05
|
0.84%
|
366
|
15
|
4.27%
|
351
|
2.93%
|
341
|
0.89%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.29%
|
3,138
|
49
|
1.59%
|
3,089
|
1.31%
|
3,049
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
16
|
3
|
23.08%
|
13
|
0%
|
13
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.28%
|
446
|
99
|
28.53%
|
347
|
20.91%
|
287
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
38
|
3
|
8.57%
|
35
|
6.06%
|
33
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,038
|
-100%
|
4,038
|
-70.15%
|
13,528
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.07%
|
3,513
|
0
|
0%
|
3,513
|
-62.21%
|
9,296
|
100%
|
Kotak Nifty MNC ETF
|
0.11
|
0.85%
|
770
|
-5,461
|
-87.64%
|
6,231
|
-20.97%
|
7,884
|
26.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
88
|
0
|
0%
|
88
|
1.15%
|
87
|
26.09%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.37%
|
4,735
|
0
|
0%
|
4,735
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
27.91
|
0.35%
|
195,864
|
0
|
0%
|
195,864
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
66.47
|
0.33%
|
466,433
|
100,449
|
27.45%
|
365,984
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
11.72
|
0.61%
|
82,222
|
17,855
|
27.74%
|
64,367
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
4.91
|
0.03%
|
34,430
|
34,430
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
7.41
|
0.42%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.00%
|
2,792
|
2,792
|
100%
|
-
|
-%
|
-
|
-%
|