Nippon India ETF Nifty Midcap 150
|
2.40
|
0.48%
|
26,312
|
882
|
3.47%
|
25,430
|
5.30%
|
24,149
|
0.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.48%
|
14,093
|
845
|
6.38%
|
13,248
|
6.92%
|
12,391
|
11.03%
|
Nippon India Nifty Pharma ETF
|
1.21
|
1.95%
|
13,263
|
735
|
5.87%
|
12,528
|
0.45%
|
12,472
|
8.59%
|
Motilal Oswal Midcap Regular Growth
|
36.41
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.26
|
1.87%
|
200,610
|
0
|
0%
|
200,610
|
43.90%
|
139,410
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.48%
|
24,461
|
1,198
|
5.15%
|
23,263
|
9.91%
|
21,165
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
2,154
|
124
|
6.11%
|
2,030
|
2.89%
|
1,973
|
4.17%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.49
|
1.78%
|
115,200
|
0
|
0%
|
115,200
|
42.22%
|
81,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.62%
|
5,951
|
24
|
0.40%
|
5,927
|
2.22%
|
5,798
|
2.93%
|
Tata Hybrid Equity Fund Regular Growth
|
36.02
|
1.09%
|
395,624
|
0
|
0%
|
395,624
|
0%
|
395,624
|
0%
|
Sundaram Mid Cap Growth
|
132.44
|
1.84%
|
1,454,822
|
0
|
0%
|
1,454,822
|
0%
|
1,454,822
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.63
|
1.88%
|
600,100
|
0
|
0%
|
600,100
|
4.25%
|
575,625
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,338
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.44
|
0.70%
|
191,549
|
0
|
0%
|
191,549
|
0%
|
191,549
|
19.17%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
403,490
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
226.49
|
1.02%
|
2,487,930
|
-633,109
|
-20.29%
|
3,121,039
|
-13.25%
|
3,597,768
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-10,821
|
-100%
|
10,821
|
0%
|
10,821
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.79
|
0.52%
|
371,187
|
0
|
0%
|
371,187
|
-20.69%
|
468,045
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
477,741
|
-38.17%
|
Mirae Asset Healthcare Fund Regular Growth
|
54.43
|
3.00%
|
597,851
|
0
|
0%
|
597,851
|
0%
|
597,851
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.30
|
0.27%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
156.58
|
2.15%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.13
|
1.25%
|
23,383
|
-144
|
-0.61%
|
23,527
|
-1.68%
|
23,930
|
-3.05%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.19
|
5.31%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.03
|
1.33%
|
879,155
|
0
|
0%
|
879,155
|
0%
|
879,155
|
-8.35%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.73
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.37
|
0.30%
|
124,867
|
0
|
0%
|
124,867
|
0%
|
124,867
|
65.48%
|
ICICI Prudential Multicap Fund Growth
|
62.97
|
0.96%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
43.68
|
0.19%
|
479,770
|
0
|
0%
|
479,770
|
0%
|
479,770
|
68.15%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.56%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
68.33
|
1.00%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.64
|
3.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
60%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
66.00
|
2.39%
|
725,027
|
0
|
0%
|
725,027
|
-3.35%
|
750,177
|
0.39%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
88.39
|
1.89%
|
970,984
|
0
|
0%
|
970,984
|
0%
|
970,984
|
0.97%
|
LIC MF Healthcare Fund Regular Growth
|
0.82
|
1.20%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
721
|
-46
|
-6.00%
|
767
|
38.20%
|
555
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
26.95
|
2.39%
|
296,094
|
0
|
0%
|
296,094
|
4.22%
|
284,094
|
6.36%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-60%
|
250,000
|
-31.83%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.04
|
1.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.48%
|
5,436
|
110
|
2.07%
|
5,326
|
-1.70%
|
5,418
|
12.59%
|
ICICI Prudential Quant Fund Regular Growth
|
2.93
|
4.18%
|
32,186
|
-8,963
|
-21.78%
|
41,149
|
-3.05%
|
42,444
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.48%
|
3,229
|
145
|
4.70%
|
3,084
|
2.19%
|
3,018
|
3.11%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-20,355
|
-100%
|
20,355
|
0%
|
20,355
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.05
|
0.52%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,363
|
-1
|
-0.07%
|
1,364
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
29.22
|
0.89%
|
320,974
|
217,501
|
210.20%
|
103,473
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.48
|
4.86%
|
60,236
|
0
|
0%
|
60,236
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
17.28
|
5.03%
|
189,856
|
0
|
0%
|
189,856
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
38.96
|
9.51%
|
428,000
|
0
|
0%
|
428,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
18.66
|
5.02%
|
205,000
|
0
|
0%
|
205,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
7.19
|
4.96%
|
79,000
|
0
|
0%
|
79,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.48%
|
1,679
|
345
|
25.86%
|
1,334
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
36.73
|
0.73%
|
403,490
|
0
|
0%
|
403,490
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.27
|
0.47%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
7.02
|
0.41%
|
77,105
|
77,105
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.37
|
2.73%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.86
|
2.08%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|