|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.35%
|
917
|
41
|
4.68%
|
876
|
10.47%
|
793
|
17.31%
|
|
Mahindra Manulife Multi Cap Fund
|
13.68
|
1.07%
|
200,610
|
0
|
0%
|
200,610
|
0%
|
200,610
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.36%
|
36,392
|
8,386
|
29.94%
|
28,006
|
4.01%
|
26,925
|
7.30%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.14
|
0.35%
|
31,398
|
435
|
1.40%
|
30,963
|
4.37%
|
29,667
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.06%
|
2,672
|
27
|
1.02%
|
2,645
|
4.17%
|
2,539
|
1.24%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.86
|
0.87%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.65
|
0.35%
|
24,188
|
1,057
|
4.57%
|
23,131
|
8.66%
|
21,288
|
6.13%
|
|
Nippon India Nifty Pharma ETF
|
1.32
|
1.50%
|
19,336
|
294
|
1.54%
|
19,042
|
0.85%
|
18,882
|
4.05%
|
|
Mahindra Manulife Equity Savings Fund
|
1.53
|
0.35%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,651
|
-97.54%
|
|
UTI Healthcare Fund
|
3.27
|
0.46%
|
47,964
|
24,371
|
103.30%
|
23,593
|
1053.69%
|
2,045
|
100%
|
|
Sundaram Mid Cap Fund
|
11.58
|
0.16%
|
169,800
|
-750,149
|
-81.54%
|
919,949
|
-22.21%
|
1,182,575
|
-12.35%
|
|
SBI Midcap Fund
|
51.20
|
0.69%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
Sundaram large and Mid Cap Fund
|
27.52
|
0.55%
|
403,490
|
0
|
0%
|
403,490
|
0%
|
403,490
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.90
|
0.59%
|
203,733
|
0
|
0%
|
203,733
|
4.19%
|
195,549
|
2.09%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
1.06
|
0.76%
|
15,514
|
0
|
0%
|
15,514
|
0%
|
15,514
|
0%
|
|
ITI Multi Cap Fund
|
7.88
|
1.93%
|
115,494
|
0
|
0%
|
115,494
|
0%
|
115,494
|
13.81%
|
|
ITI Small Cap Fund
|
9.93
|
2.51%
|
145,585
|
0
|
0%
|
145,585
|
0%
|
145,585
|
0%
|
|
ITI Mid Cap Fund
|
9.74
|
2.53%
|
142,740
|
0
|
0%
|
142,740
|
0%
|
142,740
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.35%
|
3,697
|
73
|
2.01%
|
3,624
|
2.78%
|
3,526
|
2.26%
|
|
ITI Value Fund
|
2.37
|
1.60%
|
34,700
|
0
|
0%
|
34,700
|
0%
|
34,700
|
0%
|
|
ITI Pharma and Healthcare Fund
|
7.03
|
4.22%
|
103,050
|
0
|
0%
|
103,050
|
0%
|
103,050
|
-2.51%
|
|
ICICI Prudential Large & Mid Cap Fund
|
17.04
|
0.32%
|
249,867
|
0
|
0%
|
249,867
|
0%
|
249,867
|
100.11%
|
|
ICICI Pru Multicap Fund
|
47.18
|
0.70%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
0%
|
|
ICICI Prudential Midcap Fund
|
37.23
|
1.08%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
66.24
|
1.25%
|
970,984
|
0
|
0%
|
970,984
|
0%
|
970,984
|
0%
|
|
LIC MF Healthcare Fund
|
0.61
|
0.99%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.35%
|
7,201
|
226
|
3.24%
|
6,975
|
1.66%
|
6,861
|
6.13%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.31
|
0.84%
|
19,191
|
-13
|
-0.07%
|
19,204
|
-11.84%
|
21,784
|
-0.51%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
1,391
|
8
|
0.58%
|
1,383
|
2.44%
|
1,350
|
1.81%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.22
|
0.35%
|
3,179
|
150
|
4.95%
|
3,029
|
6.99%
|
2,831
|
13.83%
|
|
Tata Aggressive Hybrid Fund
|
26.99
|
0.85%
|
395,624
|
0
|
0%
|
395,624
|
0%
|
395,624
|
0%
|
|
Tata Large & Mid Cap Fund
|
40.94
|
1.32%
|
600,100
|
0
|
0%
|
600,100
|
0%
|
600,100
|
0%
|
|
ICICI Prudential Value Fund
|
155.46
|
0.63%
|
2,278,900
|
300,000
|
15.16%
|
1,978,900
|
2.24%
|
1,935,624
|
130.76%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
82.10
|
3.28%
|
1,203,579
|
200,555
|
20.00%
|
1,003,024
|
5.25%
|
953,004
|
20.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
568
|
21
|
3.84%
|
547
|
9.18%
|
501
|
0%
|
|
ICICI Prudential MNC Fund
|
28.54
|
2.19%
|
418,311
|
85,000
|
25.50%
|
333,311
|
-17.36%
|
403,311
|
21.00%
|
|
Mirae Asset Large & Midcap Fund
|
145.94
|
0.64%
|
2,139,456
|
0
|
0%
|
2,139,456
|
-9.53%
|
2,364,751
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-28,068
|
-100%
|
28,068
|
-92.44%
|
371,187
|
0%
|
|
Mirae Asset Healthcare Fund
|
23.31
|
1.34%
|
341,673
|
0
|
0%
|
341,673
|
-31.37%
|
497,851
|
-16.73%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-6,526
|
-100%
|
6,526
|
-54.36%
|
14,300
|
0%
|
|
Mirae Asset Midcap Fund
|
117.33
|
1.45%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.35%
|
4,147
|
-11
|
-0.26%
|
4,158
|
11.98%
|
3,713
|
6.24%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.12
|
1.05%
|
75,000
|
30,000
|
66.67%
|
45,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
1.06%
|
872
|
872
|
100%
|
-
|
-%
|
-
|
-%
|
