Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,786
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.29%
|
30,489
|
-8,688
|
-22.18%
|
39,177
|
-5.35%
|
41,390
|
0.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.29%
|
28,018
|
422
|
1.53%
|
27,596
|
1.83%
|
27,099
|
0.55%
|
Nippon India Nifty Pharma ETF
|
2.32
|
1.23%
|
41,239
|
9,010
|
27.96%
|
32,229
|
39.13%
|
23,165
|
7.92%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.29%
|
1,314
|
-35
|
-2.59%
|
1,349
|
5.47%
|
1,279
|
6.14%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.60
|
0.17%
|
188,778
|
0
|
0%
|
188,778
|
0%
|
188,778
|
0%
|
ICICI Prudential Multicap Fund Growth
|
39.72
|
0.56%
|
707,217
|
0
|
0%
|
707,217
|
0%
|
707,217
|
2.24%
|
ICICI Prudential Value Discovery Fund Growth
|
167.50
|
0.61%
|
2,982,357
|
58,800
|
2.01%
|
2,923,557
|
7.52%
|
2,719,008
|
8.41%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,699
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
15.74
|
1.45%
|
280,177
|
28,000
|
11.10%
|
252,177
|
13.35%
|
222,467
|
23.94%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
78.76
|
3.13%
|
1,402,328
|
17,266
|
1.25%
|
1,385,062
|
7.06%
|
1,293,771
|
4.02%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.99
|
0.31%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
76.27
|
1.06%
|
1,358,020
|
190,378
|
16.30%
|
1,167,642
|
33.79%
|
872,727
|
7.19%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.62
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
562
|
-7
|
-1.23%
|
569
|
4.21%
|
546
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
16.97
|
1.30%
|
302,218
|
0
|
0%
|
302,218
|
15.29%
|
262,138
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.29%
|
34,409
|
178
|
0.52%
|
34,231
|
2.05%
|
33,543
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,935
|
18
|
0.62%
|
2,917
|
2.17%
|
2,855
|
2.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.29%
|
8,329
|
-1,353
|
-13.97%
|
9,682
|
17.37%
|
8,249
|
-1.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.29%
|
4,176
|
-38
|
-0.90%
|
4,214
|
2.26%
|
4,121
|
2.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.29%
|
5,098
|
118
|
2.37%
|
4,980
|
7.98%
|
4,612
|
6.51%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.83%
|
895
|
59
|
7.06%
|
836
|
-6.70%
|
896
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
208.03
|
0.86%
|
3,703,978
|
0
|
0%
|
3,703,978
|
0.62%
|
3,681,308
|
9.96%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.19
|
1.18%
|
341,673
|
0
|
0%
|
341,673
|
0%
|
341,673
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.51
|
0.93%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
116.26
|
1.29%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.29%
|
8,401
|
-28
|
-0.33%
|
8,429
|
5.10%
|
8,020
|
2.72%
|
SBI Magnum Midcap Fund Regular Growth
|
42.15
|
0.50%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Bandhan Core Equity Fund - Growth
|
11.44
|
0.46%
|
203,733
|
0
|
0%
|
203,733
|
0%
|
203,733
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,853
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,552
|
-100%
|
16,552
|
-3.59%
|
17,168
|
-3.31%
|
ITI Mid Cap Fund Regular Growth
|
4.06
|
0.95%
|
72,231
|
0
|
0%
|
72,231
|
-49.40%
|
142,740
|
0%
|
ITI Value Fund Regular Growth
|
1.40
|
1.00%
|
25,002
|
-3,774
|
-13.12%
|
28,776
|
0%
|
28,776
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.57
|
1.03%
|
27,874
|
0
|
0%
|
27,874
|
0%
|
27,874
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,189
|
14
|
1.19%
|
1,175
|
-2.08%
|
1,200
|
-6.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.29%
|
6,522
|
34
|
0.52%
|
6,488
|
0.65%
|
6,446
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.15
|
0.62%
|
198,533
|
198,533
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.09
|
1.22%
|
1,667
|
1,667
|
100%
|
-
|
-%
|
-
|
-%
|