|
Nippon India ETF Nifty Midcap 150
|
1.97
|
0.41%
|
25,094
|
322
|
1.30%
|
24,772
|
-1.20%
|
25,073
|
-4.71%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.58
|
0.41%
|
20,059
|
1,444
|
7.76%
|
18,615
|
9.61%
|
16,983
|
20.51%
|
|
Nippon India Nifty Pharma ETF
|
1.43
|
1.65%
|
18,147
|
-53
|
-0.29%
|
18,200
|
15.10%
|
15,812
|
19.22%
|
|
Bandhan Large & Mid Cap Fund
|
15.07
|
0.63%
|
191,549
|
0
|
0%
|
191,549
|
0%
|
191,549
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.18
|
1.22%
|
879,155
|
0
|
0%
|
879,155
|
0%
|
879,155
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
9.83
|
0.21%
|
124,867
|
0
|
0%
|
124,867
|
0%
|
124,867
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-58,767
|
-100%
|
58,767
|
100%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,767
|
-27.67%
|
|
Tata Aggressive Hybrid Fund
|
31.13
|
0.98%
|
395,624
|
0
|
0%
|
395,624
|
0%
|
395,624
|
0%
|
|
ICICI Pru Multicap Fund
|
54.43
|
0.83%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
0%
|
|
Sundaram Mid Cap Fund
|
106.16
|
1.49%
|
1,349,160
|
-92,172
|
-6.39%
|
1,441,332
|
-0.93%
|
1,454,822
|
0%
|
|
Tata Large & Mid Cap Fund
|
47.22
|
1.61%
|
600,100
|
0
|
0%
|
600,100
|
0%
|
600,100
|
0%
|
|
ICICI Prudential Value Fund
|
66.00
|
0.28%
|
838,808
|
0
|
0%
|
838,808
|
0%
|
838,808
|
74.84%
|
|
ICICI Prudential Midcap Fund
|
42.95
|
1.31%
|
545,790
|
0
|
0%
|
545,790
|
62.15%
|
336,590
|
4.87%
|
|
SBI Midcap Fund
|
59.06
|
0.83%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
31.75
|
0.64%
|
403,490
|
0
|
0%
|
403,490
|
0%
|
403,490
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
186.07
|
0.85%
|
2,364,751
|
0
|
0%
|
2,364,751
|
0%
|
2,364,751
|
-4.95%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.77
|
0.42%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
15.79
|
1.37%
|
200,610
|
0
|
0%
|
200,610
|
0%
|
200,610
|
0%
|
|
Mirae Asset Healthcare Fund
|
47.04
|
2.63%
|
597,851
|
0
|
0%
|
597,851
|
0%
|
597,851
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
62.36
|
2.61%
|
792,539
|
0
|
0%
|
792,539
|
-1.01%
|
800,636
|
10.43%
|
|
ICICI Prudential India Opportunities Fund
|
76.40
|
1.60%
|
970,984
|
0
|
0%
|
970,984
|
0%
|
970,984
|
0%
|
|
LIC MF Healthcare Fund
|
0.71
|
1.06%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mirae Asset Midcap Fund
|
135.34
|
1.78%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
501
|
-23
|
-4.39%
|
524
|
6.72%
|
491
|
-31.90%
|
|
ICICI Prudential MNC Fund
|
26.23
|
2.19%
|
333,311
|
20,000
|
6.38%
|
313,311
|
5.81%
|
296,094
|
0%
|
|
SBI Large & Midcap Fund
|
62.95
|
0.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.25
|
0.41%
|
28,653
|
1,790
|
6.66%
|
26,863
|
3.29%
|
26,008
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.06%
|
2,508
|
128
|
5.38%
|
2,380
|
4.62%
|
2,275
|
5.62%
|
|
ITI ELSS Tax Saver Fund
|
1.22
|
0.96%
|
15,514
|
0
|
0%
|
15,514
|
-74.24%
|
60,236
|
0%
|
|
ITI Multi Cap Fund
|
7.98
|
2.15%
|
101,478
|
-5,150
|
-4.83%
|
106,628
|
-43.84%
|
189,856
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
9.06
|
1.21%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
|
ITI Small Cap Fund
|
11.46
|
2.89%
|
145,585
|
-5,600
|
-3.70%
|
151,185
|
0%
|
151,185
|
-64.68%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.41%
|
6,465
|
588
|
10.01%
|
5,877
|
2.91%
|
5,711
|
5.06%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,117
|
2.79%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.72
|
1.04%
|
21,895
|
-703
|
-3.11%
|
22,598
|
-2.47%
|
23,170
|
-0.91%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-22,897
|
-100%
|
22,897
|
-28.86%
|
32,186
|
0%
|
|
ITI Mid Cap Fund
|
11.23
|
3.06%
|
142,740
|
0
|
0%
|
142,740
|
-30.37%
|
205,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.41%
|
3,448
|
34
|
1.00%
|
3,414
|
1.52%
|
3,363
|
4.15%
|
|
ITI Value Fund
|
2.73
|
1.93%
|
34,700
|
0
|
0%
|
34,700
|
-51.20%
|
71,100
|
-10%
|
|
ITI Pharma and Healthcare Fund
|
8.32
|
4.76%
|
105,700
|
0
|
0%
|
105,700
|
4.65%
|
101,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.20%
|
1,326
|
12
|
0.91%
|
1,314
|
-5.47%
|
1,390
|
1.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.20
|
0.41%
|
2,487
|
212
|
9.32%
|
2,275
|
18.06%
|
1,927
|
14.77%
|
|
Mirae Asset Equity Savings Fund
|
1.13
|
0.21%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.21
|
0.44%
|
371,187
|
0
|
0%
|
371,187
|
0%
|
371,187
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.41%
|
676
|
68
|
11.18%
|
608
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.41%
|
3,495
|
-1
|
-0.03%
|
3,496
|
100%
|
-
|
-%
|