Nippon India ETF Nifty Midcap 150
|
1.87
|
0.40%
|
24,772
|
-301
|
-1.20%
|
25,073
|
-4.71%
|
26,312
|
3.47%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.17
|
0.94%
|
15,514
|
-44,722
|
-74.24%
|
60,236
|
0%
|
60,236
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.06
|
2.21%
|
106,628
|
-83,228
|
-43.84%
|
189,856
|
0%
|
189,856
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.43
|
2.91%
|
151,185
|
0
|
0%
|
151,185
|
-64.68%
|
428,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.40%
|
18,615
|
1,632
|
9.61%
|
16,983
|
20.51%
|
14,093
|
6.38%
|
ITI Value Fund Regular Growth
|
2.62
|
1.85%
|
34,700
|
-36,400
|
-51.20%
|
71,100
|
-10%
|
79,000
|
0%
|
Nippon India Nifty Pharma ETF
|
1.38
|
1.57%
|
18,200
|
2,388
|
15.10%
|
15,812
|
19.22%
|
13,263
|
5.87%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.99
|
4.56%
|
105,700
|
4,700
|
4.65%
|
101,000
|
0%
|
101,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.17
|
1.38%
|
200,610
|
0
|
0%
|
200,610
|
0%
|
200,610
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.71
|
1.25%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.79
|
2.94%
|
142,740
|
-62,260
|
-30.37%
|
205,000
|
0%
|
205,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.48
|
1.13%
|
879,155
|
0
|
0%
|
879,155
|
0%
|
879,155
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
29.92
|
0.93%
|
395,624
|
0
|
0%
|
395,624
|
0%
|
395,624
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
45.38
|
1.57%
|
600,100
|
0
|
0%
|
600,100
|
0%
|
600,100
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
56.75
|
0.83%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.48
|
0.60%
|
191,549
|
0
|
0%
|
191,549
|
0%
|
191,549
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.70
|
0.41%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.68
|
1.00%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.49
|
0.95%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.40%
|
26,863
|
855
|
3.29%
|
26,008
|
6.32%
|
24,461
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-6,117
|
-100%
|
6,117
|
2.79%
|
5,951
|
0.40%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.71
|
1.00%
|
22,598
|
-572
|
-2.47%
|
23,170
|
-0.91%
|
23,383
|
-0.61%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.39%
|
3,414
|
51
|
1.52%
|
3,363
|
4.15%
|
3,229
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
1,314
|
-76
|
-5.47%
|
1,390
|
1.98%
|
1,363
|
-0.07%
|
Quant Mid Cap Fund Growth
|
4.44
|
1.23%
|
58,767
|
58,767
|
100%
|
0
|
-100%
|
14,000
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-55,767
|
-100%
|
55,767
|
-27.67%
|
77,105
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
178.81
|
0.82%
|
2,364,751
|
0
|
0%
|
2,364,751
|
-4.95%
|
2,487,930
|
-20.29%
|
Mirae Asset Healthcare Fund Regular Growth
|
45.21
|
2.49%
|
597,851
|
0
|
0%
|
597,851
|
0%
|
597,851
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
130.06
|
1.74%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
2,380
|
105
|
4.62%
|
2,275
|
5.62%
|
2,154
|
6.11%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.07
|
0.42%
|
371,187
|
0
|
0%
|
371,187
|
0%
|
371,187
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.08
|
0.21%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.44
|
0.22%
|
124,867
|
0
|
0%
|
124,867
|
0%
|
124,867
|
0%
|
ICICI Prudential MidCap Fund Growth
|
41.27
|
1.26%
|
545,790
|
209,200
|
62.15%
|
336,590
|
4.87%
|
320,974
|
210.20%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.93
|
2.40%
|
792,539
|
-8,097
|
-1.01%
|
800,636
|
10.43%
|
725,027
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
73.42
|
1.49%
|
970,984
|
0
|
0%
|
970,984
|
0%
|
970,984
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.39%
|
5,877
|
166
|
2.91%
|
5,711
|
5.06%
|
5,436
|
2.07%
|
ICICI Prudential Quant Fund Regular Growth
|
1.73
|
2.64%
|
22,897
|
-9,289
|
-28.86%
|
32,186
|
0%
|
32,186
|
-21.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.40%
|
2,275
|
348
|
18.06%
|
1,927
|
14.77%
|
1,679
|
25.86%
|
ICICI Prudential Multicap Fund Growth
|
52.30
|
0.80%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
63.43
|
0.27%
|
838,808
|
0
|
0%
|
838,808
|
74.84%
|
479,770
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
524
|
33
|
6.72%
|
491
|
-31.90%
|
721
|
-6.00%
|
ICICI Prudential MNC Fund Regular Growth
|
23.69
|
1.96%
|
313,311
|
17,217
|
5.81%
|
296,094
|
0%
|
296,094
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
30.51
|
0.61%
|
403,490
|
0
|
0%
|
403,490
|
0%
|
403,490
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
108.99
|
1.53%
|
1,441,332
|
-13,490
|
-0.93%
|
1,454,822
|
0%
|
1,454,822
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.40%
|
608
|
608
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.40%
|
3,496
|
3,496
|
100%
|
-
|
-%
|
-
|
-%
|