Nippon India ETF Nifty Midcap 150
|
2.42
|
0.31%
|
39,304
|
2,912
|
8.00%
|
36,392
|
29.94%
|
28,006
|
4.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.31%
|
25,049
|
861
|
3.56%
|
24,188
|
4.57%
|
23,131
|
8.66%
|
Nippon India Nifty Pharma ETF
|
1.23
|
1.36%
|
20,032
|
696
|
3.60%
|
19,336
|
1.54%
|
19,042
|
0.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.31%
|
1,036
|
119
|
12.98%
|
917
|
4.68%
|
876
|
10.47%
|
Bandhan Core Equity Fund - Growth
|
12.54
|
0.52%
|
203,733
|
0
|
0%
|
203,733
|
0%
|
203,733
|
4.19%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.74
|
0.20%
|
44,443
|
-156,167
|
-77.85%
|
200,610
|
0%
|
200,610
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.55
|
0.91%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.39
|
0.24%
|
38,781
|
-76,419
|
-66.34%
|
115,200
|
0%
|
115,200
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-169,800
|
-100%
|
169,800
|
-81.54%
|
919,949
|
-22.21%
|
Sundaram large and Mid Cap Fund Growth
|
17.65
|
0.34%
|
286,645
|
-116,845
|
-28.96%
|
403,490
|
0%
|
403,490
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.08
|
0.65%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
66.67%
|
45,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.96
|
0.65%
|
15,514
|
0
|
0%
|
15,514
|
0%
|
15,514
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.97
|
0.68%
|
48,318
|
-67,176
|
-58.16%
|
115,494
|
0%
|
115,494
|
0%
|
ITI Small Cap Fund Regular Growth
|
3.93
|
0.95%
|
63,853
|
-81,732
|
-56.14%
|
145,585
|
0%
|
145,585
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.16
|
0.77%
|
18,917
|
-274
|
-1.43%
|
19,191
|
-0.07%
|
19,204
|
-11.84%
|
ITI Mid Cap Fund Regular Growth
|
8.79
|
2.16%
|
142,740
|
0
|
0%
|
142,740
|
0%
|
142,740
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.31%
|
3,828
|
131
|
3.54%
|
3,697
|
2.01%
|
3,624
|
2.78%
|
ITI Value Fund Regular Growth
|
2.14
|
1.42%
|
34,700
|
0
|
0%
|
34,700
|
0%
|
34,700
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.34
|
3.84%
|
103,050
|
0
|
0%
|
103,050
|
0%
|
103,050
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
1,395
|
4
|
0.29%
|
1,391
|
0.58%
|
1,383
|
2.44%
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,964
|
-100%
|
47,964
|
103.30%
|
23,593
|
1053.69%
|
SBI Magnum Midcap Fund Regular Growth
|
46.21
|
0.57%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.62
|
0.21%
|
188,778
|
-61,089
|
-24.45%
|
249,867
|
0%
|
249,867
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
13.54
|
0.41%
|
220,000
|
-175,624
|
-44.39%
|
395,624
|
0%
|
395,624
|
0%
|
ICICI Prudential Multicap Fund Growth
|
42.58
|
0.62%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
23.15
|
0.70%
|
376,000
|
-224,100
|
-37.34%
|
600,100
|
0%
|
600,100
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
125.57
|
0.49%
|
2,039,633
|
-239,267
|
-10.50%
|
2,278,900
|
15.16%
|
1,978,900
|
2.24%
|
ICICI Prudential MidCap Fund Growth
|
33.60
|
0.94%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
188.97
|
0.80%
|
3,069,456
|
930,000
|
43.47%
|
2,139,456
|
0%
|
2,139,456
|
-9.53%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,068
|
-92.44%
|
Mirae Asset Healthcare Fund Regular Growth
|
21.04
|
1.22%
|
341,673
|
0
|
0%
|
341,673
|
0%
|
341,673
|
-31.37%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
71.82
|
2.91%
|
1,166,515
|
-37,064
|
-3.08%
|
1,203,579
|
20.00%
|
1,003,024
|
5.25%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,526
|
-54.36%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
50.13
|
0.87%
|
814,221
|
-156,763
|
-16.14%
|
970,984
|
0%
|
970,984
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
105.89
|
1.25%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
546
|
-22
|
-3.87%
|
568
|
3.84%
|
547
|
9.18%
|
ICICI Prudential MNC Fund Regular Growth
|
13.75
|
1.02%
|
223,391
|
-194,920
|
-46.60%
|
418,311
|
25.50%
|
333,311
|
-17.36%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.31%
|
31,022
|
-376
|
-1.20%
|
31,398
|
1.40%
|
30,963
|
4.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
2,729
|
57
|
2.13%
|
2,672
|
1.02%
|
2,645
|
4.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.31%
|
7,593
|
392
|
5.44%
|
7,201
|
3.24%
|
6,975
|
1.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.30%
|
3,514
|
335
|
10.54%
|
3,179
|
4.95%
|
3,029
|
6.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.31%
|
4,464
|
317
|
7.64%
|
4,147
|
-0.26%
|
4,158
|
11.98%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.95%
|
933
|
61
|
7.00%
|
872
|
100%
|
-
|
-%
|