Nippon India ETF Nifty Midcap 150
|
1.88
|
0.40%
|
11,268
|
-125
|
-1.10%
|
11,393
|
-4.92%
|
11,983
|
3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.40%
|
8,469
|
735
|
9.50%
|
7,734
|
20.52%
|
6,417
|
6.36%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.35
|
5.34%
|
56,072
|
-9,700
|
-14.75%
|
65,772
|
43.69%
|
45,772
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.74
|
1.85%
|
4,431
|
337
|
8.23%
|
4,094
|
57.04%
|
2,607
|
43.16%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
258.91
|
7.06%
|
1,553,266
|
-9,000
|
-0.58%
|
1,562,266
|
-3.36%
|
1,616,604
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.70
|
3.24%
|
76,185
|
-17,000
|
-18.24%
|
93,185
|
-20.31%
|
116,935
|
0%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
-40%
|
SBI Magnum Midcap Fund Regular Growth
|
17.82
|
0.26%
|
106,895
|
0
|
0%
|
106,895
|
0%
|
106,895
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
588.50
|
4.25%
|
3,530,486
|
-124,334
|
-3.40%
|
3,654,820
|
-2.01%
|
3,729,820
|
-1.32%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
54.63
|
1.12%
|
327,720
|
-129,561
|
-28.33%
|
457,281
|
0%
|
457,281
|
67.31%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.33
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.93
|
0.89%
|
29,588
|
0
|
0%
|
29,588
|
0%
|
29,588
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.37
|
2.26%
|
74,201
|
-10,000
|
-11.88%
|
84,201
|
-39.36%
|
138,850
|
-3.48%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.01
|
2.12%
|
30,076
|
-11,219
|
-27.17%
|
41,295
|
-32.63%
|
61,295
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.47
|
2.23%
|
68,795
|
0
|
0%
|
68,795
|
0%
|
68,795
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.40%
|
12,222
|
379
|
3.20%
|
11,843
|
6.32%
|
11,139
|
5.15%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.00
|
2.13%
|
11,979
|
-2,265
|
-15.90%
|
14,244
|
-21.93%
|
18,244
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.41
|
0.83%
|
8,458
|
-153
|
-1.78%
|
8,611
|
-0.91%
|
8,690
|
40.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.40%
|
1,553
|
22
|
1.44%
|
1,531
|
4.15%
|
1,470
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
598
|
-35
|
-5.53%
|
633
|
1.93%
|
621
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.56
|
0.39%
|
183,334
|
158,586
|
640.80%
|
24,748
|
0%
|
24,748
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
1,083
|
47
|
4.54%
|
1,036
|
5.61%
|
981
|
6.05%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.57
|
1.22%
|
315,377
|
105,269
|
50.10%
|
210,108
|
18.59%
|
177,165
|
785.83%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.49
|
2.02%
|
302,871
|
0
|
0%
|
302,871
|
0%
|
302,871
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.40%
|
2,679
|
74
|
2.84%
|
2,605
|
5.25%
|
2,475
|
2.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.40%
|
1,035
|
158
|
18.02%
|
877
|
14.64%
|
765
|
22.20%
|
ICICI Prudential Regular Savings Fund Growth
|
8.37
|
0.25%
|
50,199
|
0
|
0%
|
50,199
|
0%
|
50,199
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
14.77
|
0.05%
|
88,582
|
0
|
0%
|
88,582
|
0%
|
88,582
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
239
|
22
|
10.14%
|
217
|
-33.64%
|
327
|
-6.30%
|
ICICI Prudential MNC Fund Regular Growth
|
10.21
|
0.84%
|
61,247
|
3,255
|
5.61%
|
57,992
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.72
|
0.53%
|
10,346
|
0
|
0%
|
10,346
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-4,421
|
-100%
|
4,421
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.83
|
1.59%
|
34,988
|
11,488
|
48.89%
|
23,500
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.40%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.48
|
2.98%
|
14,907
|
14,907
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.25%
|
4,761
|
4,761
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.33
|
2.98%
|
1,992
|
1,992
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.40%
|
1,593
|
1,593
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.37
|
2.98%
|
2,212
|
2,212
|
100%
|
-
|
-%
|
-
|
-%
|