Nippon India ETF Nifty Midcap 150
|
1.82
|
0.38%
|
28,006
|
1,081
|
4.01%
|
26,925
|
7.30%
|
25,094
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.38%
|
23,131
|
1,843
|
8.66%
|
21,288
|
6.13%
|
20,059
|
7.76%
|
Nippon India Nifty Pharma ETF
|
1.24
|
1.50%
|
19,042
|
160
|
0.85%
|
18,882
|
4.05%
|
18,147
|
-0.29%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
25.71
|
0.85%
|
395,624
|
0
|
0%
|
395,624
|
0%
|
395,624
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.99
|
1.37%
|
600,100
|
0
|
0%
|
600,100
|
0%
|
600,100
|
0%
|
Bandhan Core Equity Fund - Growth
|
13.24
|
0.61%
|
203,733
|
8,184
|
4.19%
|
195,549
|
2.09%
|
191,549
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.04
|
1.15%
|
200,610
|
0
|
0%
|
200,610
|
0%
|
200,610
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.49
|
0.95%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.38%
|
876
|
83
|
10.47%
|
793
|
17.31%
|
676
|
11.18%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-21,651
|
-100%
|
21,651
|
-97.54%
|
879,155
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.38%
|
3,624
|
98
|
2.78%
|
3,526
|
2.26%
|
3,448
|
1.00%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.24
|
0.33%
|
249,867
|
0
|
0%
|
249,867
|
100.11%
|
124,867
|
0%
|
ICICI Prudential Multicap Fund Growth
|
44.95
|
0.73%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
0%
|
Sundaram Mid Cap Growth
|
59.78
|
0.93%
|
919,949
|
-262,626
|
-22.21%
|
1,182,575
|
-12.35%
|
1,349,160
|
-6.39%
|
ICICI Prudential MidCap Fund Growth
|
35.47
|
1.15%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
48.77
|
0.72%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.22
|
0.58%
|
403,490
|
0
|
0%
|
403,490
|
0%
|
403,490
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
139.02
|
0.67%
|
2,139,456
|
-225,295
|
-9.53%
|
2,364,751
|
0%
|
2,364,751
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.82
|
0.03%
|
28,068
|
-343,119
|
-92.44%
|
371,187
|
0%
|
371,187
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.46
|
0.35%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.20
|
1.36%
|
341,673
|
-156,178
|
-31.37%
|
497,851
|
-16.73%
|
597,851
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
65.18
|
2.70%
|
1,003,024
|
50,020
|
5.25%
|
953,004
|
20.25%
|
792,539
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.42
|
0.08%
|
6,526
|
-7,774
|
-54.36%
|
14,300
|
0%
|
14,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
63.09
|
1.32%
|
970,984
|
0
|
0%
|
970,984
|
0%
|
970,984
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.58
|
0.99%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
111.77
|
1.56%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
547
|
46
|
9.18%
|
501
|
0%
|
501
|
-4.39%
|
ICICI Prudential MNC Fund Regular Growth
|
21.66
|
1.81%
|
333,311
|
-70,000
|
-17.36%
|
403,311
|
21.00%
|
333,311
|
6.38%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.37%
|
30,963
|
1,296
|
4.37%
|
29,667
|
3.54%
|
28,653
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
2,645
|
106
|
4.17%
|
2,539
|
1.24%
|
2,508
|
5.38%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.01
|
0.81%
|
15,514
|
0
|
0%
|
15,514
|
0%
|
15,514
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.50
|
2.04%
|
115,494
|
0
|
0%
|
115,494
|
13.81%
|
101,478
|
-4.83%
|
ITI Small Cap Fund Regular Growth
|
9.46
|
2.60%
|
145,585
|
0
|
0%
|
145,585
|
0%
|
145,585
|
-3.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.37%
|
6,975
|
114
|
1.66%
|
6,861
|
6.13%
|
6,465
|
10.01%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.25
|
0.83%
|
19,204
|
-2,580
|
-11.84%
|
21,784
|
-0.51%
|
21,895
|
-3.11%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
9.28
|
2.66%
|
142,740
|
0
|
0%
|
142,740
|
0%
|
142,740
|
0%
|
ITI Value Fund Regular Growth
|
2.25
|
1.66%
|
34,700
|
0
|
0%
|
34,700
|
0%
|
34,700
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.70
|
4.31%
|
103,050
|
0
|
0%
|
103,050
|
-2.51%
|
105,700
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,383
|
33
|
2.44%
|
1,350
|
1.81%
|
1,326
|
0.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.38%
|
3,029
|
198
|
6.99%
|
2,831
|
13.83%
|
2,487
|
9.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.38%
|
4,158
|
445
|
11.98%
|
3,713
|
6.24%
|
3,495
|
-0.03%
|
ICICI Prudential Value Discovery Fund Growth
|
128.59
|
0.56%
|
1,978,900
|
43,276
|
2.24%
|
1,935,624
|
130.76%
|
838,808
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
1.53
|
0.22%
|
23,593
|
21,548
|
1053.69%
|
2,045
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
2.92
|
0.63%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|