|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.29%
|
1,482
|
168
|
12.79%
|
1,314
|
-2.59%
|
1,349
|
5.47%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.29%
|
30,995
|
506
|
1.66%
|
30,489
|
-22.18%
|
39,177
|
-5.35%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.55
|
0.29%
|
29,043
|
1,025
|
3.66%
|
28,018
|
1.53%
|
27,596
|
1.83%
|
|
Nippon India Nifty Pharma ETF
|
2.28
|
1.20%
|
42,691
|
1,452
|
3.52%
|
41,239
|
27.96%
|
32,229
|
39.13%
|
|
Bandhan Large & Mid Cap Fund
|
10.86
|
0.45%
|
203,733
|
0
|
0%
|
203,733
|
0%
|
203,733
|
0%
|
|
LIC MF Healthcare Fund
|
0.48
|
0.93%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ITI Mid Cap Fund
|
3.85
|
0.92%
|
72,231
|
0
|
0%
|
72,231
|
0%
|
72,231
|
-49.40%
|
|
ITI Value Fund
|
1.33
|
1.00%
|
25,002
|
0
|
0%
|
25,002
|
-13.12%
|
28,776
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.49
|
1.01%
|
27,874
|
0
|
0%
|
27,874
|
0%
|
27,874
|
0%
|
|
SBI Midcap Fund
|
40.01
|
0.47%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.36
|
0.28%
|
6,773
|
251
|
3.85%
|
6,522
|
0.52%
|
6,488
|
0.65%
|
|
ICICI Prudential Large & Mid Cap Fund
|
10.06
|
0.15%
|
188,778
|
0
|
0%
|
188,778
|
0%
|
188,778
|
0%
|
|
ICICI Pru Multicap Fund
|
37.70
|
0.54%
|
707,217
|
0
|
0%
|
707,217
|
0%
|
707,217
|
0%
|
|
ICICI Prudential Value Fund
|
158.97
|
0.57%
|
2,982,357
|
0
|
0%
|
2,982,357
|
2.01%
|
2,923,557
|
7.52%
|
|
ICICI Prudential Exports and Services Fund
|
14.93
|
1.41%
|
280,177
|
0
|
0%
|
280,177
|
11.10%
|
252,177
|
13.35%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
76.17
|
3.10%
|
1,428,973
|
26,645
|
1.90%
|
1,402,328
|
1.25%
|
1,385,062
|
7.06%
|
|
ICICI Prudential Manufacturing Fund
|
1.89
|
0.29%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
82.98
|
1.11%
|
1,556,709
|
198,689
|
14.63%
|
1,358,020
|
16.30%
|
1,167,642
|
33.79%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.86
|
1.33%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
585
|
23
|
4.09%
|
562
|
-1.23%
|
569
|
4.21%
|
|
ICICI Prudential MNC Fund
|
17.50
|
1.34%
|
328,214
|
25,996
|
8.60%
|
302,218
|
0%
|
302,218
|
15.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.81
|
0.29%
|
33,998
|
-411
|
-1.19%
|
34,409
|
0.52%
|
34,231
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
2,993
|
58
|
1.98%
|
2,935
|
0.62%
|
2,917
|
2.17%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.28%
|
8,153
|
-176
|
-2.11%
|
8,329
|
-13.97%
|
9,682
|
17.37%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.28%
|
4,206
|
30
|
0.72%
|
4,176
|
-0.90%
|
4,214
|
2.26%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.28
|
0.29%
|
5,194
|
96
|
1.88%
|
5,098
|
2.37%
|
4,980
|
7.98%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.81%
|
895
|
0
|
0%
|
895
|
7.06%
|
836
|
-6.70%
|
|
Mirae Asset Large & Midcap Fund
|
197.44
|
0.83%
|
3,703,978
|
0
|
0%
|
3,703,978
|
0%
|
3,703,978
|
0.62%
|
|
Mirae Asset Healthcare Fund
|
18.21
|
1.15%
|
341,673
|
0
|
0%
|
341,673
|
0%
|
341,673
|
0%
|
|
Mirae Asset Midcap Fund
|
110.34
|
1.24%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.29%
|
8,999
|
598
|
7.12%
|
8,401
|
-0.33%
|
8,429
|
5.10%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,552
|
-3.59%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.14%
|
1,210
|
21
|
1.77%
|
1,189
|
1.19%
|
1,175
|
-2.08%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.58
|
0.58%
|
198,533
|
0
|
0%
|
198,533
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.11
|
1.19%
|
2,120
|
453
|
27.17%
|
1,667
|
100%
|
-
|
-%
|