|
Nippon India Nifty Midcap 150 Index Fund
|
1.60
|
0.29%
|
29,809
|
766
|
2.64%
|
29,043
|
3.66%
|
28,018
|
1.53%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.29%
|
1,735
|
253
|
17.07%
|
1,482
|
12.79%
|
1,314
|
-2.59%
|
|
Bandhan Large & Mid Cap Fund
|
10.96
|
0.46%
|
203,733
|
0
|
0%
|
203,733
|
0%
|
203,733
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.92
|
1.39%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.29%
|
35,972
|
4,977
|
16.06%
|
30,995
|
1.66%
|
30,489
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.29%
|
4,252
|
46
|
1.09%
|
4,206
|
0.72%
|
4,176
|
-0.90%
|
|
Nippon India Nifty Pharma ETF
|
2.52
|
1.27%
|
46,790
|
4,099
|
9.60%
|
42,691
|
3.52%
|
41,239
|
27.96%
|
|
SBI Midcap Fund
|
40.01
|
0.47%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.87
|
0.29%
|
34,839
|
841
|
2.47%
|
33,998
|
-1.19%
|
34,409
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
3,053
|
60
|
2.00%
|
2,993
|
1.98%
|
2,935
|
0.62%
|
|
ITI Mid Cap Fund
|
3.89
|
0.93%
|
72,231
|
0
|
0%
|
72,231
|
0%
|
72,231
|
0%
|
|
ITI Value Fund
|
1.35
|
1.05%
|
25,002
|
0
|
0%
|
25,002
|
0%
|
25,002
|
-13.12%
|
|
ITI Pharma and Healthcare Fund
|
1.50
|
1.12%
|
27,874
|
0
|
0%
|
27,874
|
0%
|
27,874
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.85%
|
896
|
1
|
0.11%
|
895
|
0%
|
895
|
7.06%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.36
|
0.28%
|
6,773
|
0
|
0%
|
6,773
|
3.85%
|
6,522
|
0.52%
|
|
LIC MF Healthcare Fund
|
0.48
|
0.98%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
10.16
|
0.14%
|
188,778
|
0
|
0%
|
188,778
|
0%
|
188,778
|
0%
|
|
ICICI Pru Multicap Fund
|
38.04
|
0.55%
|
707,217
|
0
|
0%
|
707,217
|
0%
|
707,217
|
0%
|
|
ICICI Prudential Value Fund
|
160.76
|
0.59%
|
2,988,421
|
6,064
|
0.20%
|
2,982,357
|
0%
|
2,982,357
|
2.01%
|
|
ICICI Prudential Exports and Services Fund
|
15.07
|
1.45%
|
280,177
|
0
|
0%
|
280,177
|
0%
|
280,177
|
11.10%
|
|
Mirae Asset Large & Midcap Fund
|
199.26
|
0.85%
|
3,703,978
|
0
|
0%
|
3,703,978
|
0%
|
3,703,978
|
0%
|
|
Mirae Asset Healthcare Fund
|
18.38
|
1.22%
|
341,673
|
0
|
0%
|
341,673
|
0%
|
341,673
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
79.69
|
3.14%
|
1,481,440
|
52,467
|
3.67%
|
1,428,973
|
1.90%
|
1,402,328
|
1.25%
|
|
ICICI Prudential Manufacturing Fund
|
1.91
|
0.30%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
83.74
|
1.10%
|
1,556,709
|
0
|
0%
|
1,556,709
|
14.63%
|
1,358,020
|
16.30%
|
|
Mirae Asset Midcap Fund
|
111.36
|
1.27%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.68
|
0.57%
|
198,533
|
0
|
0%
|
198,533
|
0%
|
198,533
|
100%
|
|
ICICI Prudential MNC Fund
|
17.66
|
1.37%
|
328,214
|
0
|
0%
|
328,214
|
8.60%
|
302,218
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.29%
|
8,335
|
182
|
2.23%
|
8,153
|
-2.11%
|
8,329
|
-13.97%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.15%
|
1,205
|
-5
|
-0.41%
|
1,210
|
1.77%
|
1,189
|
1.19%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.29
|
0.29%
|
5,476
|
282
|
5.43%
|
5,194
|
1.88%
|
5,098
|
2.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.29%
|
9,203
|
204
|
2.27%
|
8,999
|
7.12%
|
8,401
|
-0.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
630
|
45
|
7.69%
|
585
|
4.09%
|
562
|
-1.23%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.14
|
1.26%
|
2,627
|
507
|
23.92%
|
2,120
|
27.17%
|
1,667
|
100%
|
|
Quant ESG Integration Strategy Fund
|
1.34
|
0.87%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.28%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
