|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-35,972
|
-100%
|
35,972
|
16.06%
|
30,995
|
1.66%
|
|
Nippon India Nifty Pharma ETF
|
2.57
|
1.30%
|
45,700
|
-1,090
|
-2.33%
|
46,790
|
9.60%
|
42,691
|
3.52%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-29,809
|
-100%
|
29,809
|
2.64%
|
29,043
|
3.66%
|
|
LIC MF Healthcare Fund
|
0.51
|
1.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ITI Mid Cap Fund
|
4.07
|
0.97%
|
72,231
|
0
|
0%
|
72,231
|
0%
|
72,231
|
0%
|
|
ITI Value Fund
|
1.41
|
1.10%
|
25,002
|
0
|
0%
|
25,002
|
0%
|
25,002
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.37
|
1.01%
|
24,246
|
-3,628
|
-13.02%
|
27,874
|
0%
|
27,874
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,735
|
-100%
|
1,735
|
17.07%
|
1,482
|
12.79%
|
|
Bandhan Large & Mid Cap Fund
|
11.48
|
0.48%
|
203,733
|
0
|
0%
|
203,733
|
0%
|
203,733
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-188,778
|
-100%
|
188,778
|
0%
|
188,778
|
0%
|
|
ICICI Pru Multicap Fund
|
47.38
|
0.68%
|
840,954
|
133,737
|
18.91%
|
707,217
|
0%
|
707,217
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
15.78
|
1.50%
|
280,177
|
0
|
0%
|
280,177
|
0%
|
280,177
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
77.22
|
2.98%
|
1,370,743
|
-110,697
|
-7.47%
|
1,481,440
|
3.67%
|
1,428,973
|
1.90%
|
|
ICICI Prudential Manufacturing Fund
|
2.00
|
0.29%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
87.70
|
1.13%
|
1,556,709
|
0
|
0%
|
1,556,709
|
0%
|
1,556,709
|
14.63%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.06
|
1.88%
|
143,000
|
33,000
|
30%
|
110,000
|
0%
|
110,000
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
652
|
22
|
3.49%
|
630
|
7.69%
|
585
|
4.09%
|
|
ICICI Prudential MNC Fund
|
18.49
|
1.44%
|
328,214
|
0
|
0%
|
328,214
|
0%
|
328,214
|
8.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-8,335
|
-100%
|
8,335
|
2.23%
|
8,153
|
-2.11%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-4,252
|
-100%
|
4,252
|
1.09%
|
4,206
|
0.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0
|
-%
|
0
|
-1,205
|
-100%
|
1,205
|
-0.41%
|
1,210
|
1.77%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-5,476
|
-100%
|
5,476
|
5.43%
|
5,194
|
1.88%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-34,839
|
-100%
|
34,839
|
2.47%
|
33,998
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
3,229
|
176
|
5.76%
|
3,053
|
2.00%
|
2,993
|
1.98%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.87%
|
885
|
-11
|
-1.23%
|
896
|
0.11%
|
895
|
0%
|
|
ICICI Prudential Value Fund
|
173.54
|
0.63%
|
3,080,535
|
92,114
|
3.08%
|
2,988,421
|
0.20%
|
2,982,357
|
0%
|
|
SBI Midcap Fund
|
42.28
|
0.48%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
180.20
|
0.77%
|
3,198,695
|
-505,283
|
-13.64%
|
3,703,978
|
0%
|
3,703,978
|
0%
|
|
Mirae Asset Healthcare Fund
|
19.25
|
1.27%
|
341,673
|
0
|
0%
|
341,673
|
0%
|
341,673
|
0%
|
|
Mirae Asset Midcap Fund
|
110.20
|
1.24%
|
1,956,134
|
-113,866
|
-5.50%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.18
|
0.60%
|
198,533
|
0
|
0%
|
198,533
|
0%
|
198,533
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-9,203
|
-100%
|
9,203
|
2.27%
|
8,999
|
7.12%
|
|
SBI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-6,903
|
-100%
|
6,773
|
0%
|
6,773
|
3.85%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.16
|
1.30%
|
2,927
|
300
|
11.42%
|
2,627
|
23.92%
|
2,120
|
27.17%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
28
|
-14
|
-33.33%
|
42
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.42
|
0.62%
|
42,897
|
42,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.01
|
0.62%
|
18,014
|
18,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.62%
|
415
|
415
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.62%
|
7,851
|
7,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
47.87
|
1.34%
|
849,711
|
849,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.95
|
0.62%
|
34,565
|
34,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.62%
|
889
|
889
|
100%
|
-
|
-%
|
-
|
-%
|
