Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,767
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
27.34
|
0.88%
|
395,624
|
0
|
0%
|
395,624
|
0%
|
395,624
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.46
|
1.44%
|
600,100
|
0
|
0%
|
600,100
|
0%
|
600,100
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
51.86
|
0.75%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Bandhan Core Equity Fund - Growth
|
13.51
|
0.59%
|
195,549
|
4,000
|
2.09%
|
191,549
|
0%
|
191,549
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
163.39
|
0.76%
|
2,364,751
|
0
|
0%
|
2,364,751
|
0%
|
2,364,751
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.65
|
0.39%
|
371,187
|
0
|
0%
|
371,187
|
0%
|
371,187
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.55
|
0.37%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.86
|
1.20%
|
200,610
|
0
|
0%
|
200,610
|
0%
|
200,610
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.40
|
2.03%
|
497,851
|
-100,000
|
-16.73%
|
597,851
|
0%
|
597,851
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.62
|
1.00%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
118.84
|
1.63%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.38%
|
26,925
|
1,831
|
7.30%
|
25,094
|
1.30%
|
24,772
|
-1.20%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.38%
|
29,667
|
1,014
|
3.54%
|
28,653
|
6.66%
|
26,863
|
3.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
2,539
|
31
|
1.24%
|
2,508
|
5.38%
|
2,380
|
4.62%
|
ITI Multi Cap Fund Regular Growth
|
7.98
|
2.14%
|
115,494
|
14,016
|
13.81%
|
101,478
|
-4.83%
|
106,628
|
-43.84%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.96
|
1.03%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
ITI Small Cap Fund Regular Growth
|
10.06
|
2.68%
|
145,585
|
0
|
0%
|
145,585
|
-3.70%
|
151,185
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.38%
|
21,288
|
1,229
|
6.13%
|
20,059
|
7.76%
|
18,615
|
9.61%
|
ITI Mid Cap Fund Regular Growth
|
9.86
|
2.78%
|
142,740
|
0
|
0%
|
142,740
|
0%
|
142,740
|
-30.37%
|
Nippon India Nifty Pharma ETF
|
1.30
|
1.55%
|
18,882
|
735
|
4.05%
|
18,147
|
-0.29%
|
18,200
|
15.10%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.12
|
4.48%
|
103,050
|
-2,650
|
-2.51%
|
105,700
|
0%
|
105,700
|
4.65%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.99
|
0.18%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.38%
|
793
|
117
|
17.31%
|
676
|
11.18%
|
608
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
1.50
|
0.03%
|
21,651
|
-857,504
|
-97.54%
|
879,155
|
0%
|
879,155
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.51
|
0.96%
|
21,784
|
-111
|
-0.51%
|
21,895
|
-3.11%
|
22,598
|
-2.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.38%
|
3,526
|
78
|
2.26%
|
3,448
|
1.00%
|
3,414
|
1.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,350
|
24
|
1.81%
|
1,326
|
0.91%
|
1,314
|
-5.47%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.26
|
0.35%
|
249,867
|
125,000
|
100.11%
|
124,867
|
0%
|
124,867
|
0%
|
ICICI Prudential Multicap Fund Growth
|
47.79
|
0.76%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
0%
|
Sundaram Mid Cap Growth
|
81.71
|
1.22%
|
1,182,575
|
-166,585
|
-12.35%
|
1,349,160
|
-6.39%
|
1,441,332
|
-0.93%
|
ICICI Prudential Value Discovery Fund Growth
|
133.74
|
0.56%
|
1,935,624
|
1,096,816
|
130.76%
|
838,808
|
0%
|
838,808
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.71
|
1.19%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
62.15%
|
Sundaram large and Mid Cap Fund Growth
|
27.88
|
0.59%
|
403,490
|
0
|
0%
|
403,490
|
0%
|
403,490
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
65.85
|
2.84%
|
953,004
|
160,465
|
20.25%
|
792,539
|
0%
|
792,539
|
-1.01%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
67.09
|
1.43%
|
970,984
|
0
|
0%
|
970,984
|
0%
|
970,984
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
501
|
0
|
0%
|
501
|
-4.39%
|
524
|
6.72%
|
ICICI Prudential MNC Fund Regular Growth
|
27.87
|
2.29%
|
403,311
|
70,000
|
21.00%
|
333,311
|
6.38%
|
313,311
|
5.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.38%
|
6,861
|
396
|
6.13%
|
6,465
|
10.01%
|
5,877
|
2.91%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,897
|
-28.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.38%
|
2,831
|
344
|
13.83%
|
2,487
|
9.32%
|
2,275
|
18.06%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.84%
|
15,514
|
0
|
0%
|
15,514
|
0%
|
15,514
|
-74.24%
|
ITI Value Fund Regular Growth
|
2.40
|
1.71%
|
34,700
|
0
|
0%
|
34,700
|
0%
|
34,700
|
-51.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.38%
|
3,713
|
218
|
6.24%
|
3,495
|
-0.03%
|
3,496
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
0.14
|
0.02%
|
2,045
|
2,045
|
100%
|
-
|
-%
|
-
|
-%
|