Nippon India ETF Nifty Midcap 150
|
2.20
|
0.29%
|
39,177
|
-2,213
|
-5.35%
|
41,390
|
0.97%
|
40,991
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.29%
|
27,596
|
497
|
1.83%
|
27,099
|
0.55%
|
26,952
|
7.60%
|
Nippon India Nifty Pharma ETF
|
1.81
|
1.18%
|
32,229
|
9,064
|
39.13%
|
23,165
|
7.92%
|
21,464
|
7.15%
|
LIC MF Healthcare Fund Regular Growth
|
0.50
|
0.87%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.58
|
0.17%
|
188,778
|
0
|
0%
|
188,778
|
0%
|
188,778
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
39.65
|
0.55%
|
707,217
|
0
|
0%
|
707,217
|
2.24%
|
691,694
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-243,699
|
-100%
|
243,699
|
0%
|
243,699
|
-55.35%
|
SBI Magnum Midcap Fund Regular Growth
|
42.08
|
0.50%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
14.14
|
1.27%
|
252,177
|
29,710
|
13.35%
|
222,467
|
23.94%
|
179,494
|
100%
|
Bandhan Core Equity Fund - Growth
|
11.42
|
0.45%
|
203,733
|
0
|
0%
|
203,733
|
0%
|
203,733
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
207.68
|
0.84%
|
3,703,978
|
22,670
|
0.62%
|
3,681,308
|
9.96%
|
3,347,763
|
9.07%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.16
|
1.11%
|
341,673
|
0
|
0%
|
341,673
|
0%
|
341,673
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
77.66
|
2.98%
|
1,385,062
|
91,291
|
7.06%
|
1,293,771
|
4.02%
|
1,243,771
|
6.62%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
65.47
|
0.93%
|
1,167,642
|
294,915
|
33.79%
|
872,727
|
7.19%
|
814,221
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.61
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
116.06
|
1.30%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
20.35%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
569
|
23
|
4.21%
|
546
|
0%
|
546
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
16.95
|
1.25%
|
302,218
|
40,080
|
15.29%
|
262,138
|
0%
|
262,138
|
17.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.29%
|
34,231
|
688
|
2.05%
|
33,543
|
0.48%
|
33,383
|
7.61%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.29%
|
9,682
|
1,433
|
17.37%
|
8,249
|
-1.13%
|
8,343
|
9.88%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.93
|
0.63%
|
16,552
|
-616
|
-3.59%
|
17,168
|
-3.31%
|
17,756
|
-6.14%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.29%
|
4,214
|
93
|
2.26%
|
4,121
|
2.74%
|
4,011
|
4.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,175
|
-25
|
-2.08%
|
1,200
|
-6.10%
|
1,278
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.29%
|
4,980
|
368
|
7.98%
|
4,612
|
6.51%
|
4,330
|
23.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.29%
|
8,429
|
409
|
5.10%
|
8,020
|
2.72%
|
7,808
|
74.91%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.80%
|
836
|
-60
|
-6.70%
|
896
|
0%
|
896
|
-3.97%
|
ICICI Prudential Value Discovery Fund Growth
|
163.92
|
0.59%
|
2,923,557
|
204,549
|
7.52%
|
2,719,008
|
8.41%
|
2,508,146
|
22.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,917
|
62
|
2.17%
|
2,855
|
2.51%
|
2,785
|
2.05%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.29%
|
1,349
|
70
|
5.47%
|
1,279
|
6.14%
|
1,205
|
16.31%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,853
|
-100%
|
63,853
|
0%
|
63,853
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.05
|
0.95%
|
72,231
|
-70,509
|
-49.40%
|
142,740
|
0%
|
142,740
|
0%
|
ITI Value Fund Regular Growth
|
1.61
|
1.10%
|
28,776
|
0
|
0%
|
28,776
|
0%
|
28,776
|
-17.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.56
|
0.95%
|
27,874
|
0
|
0%
|
27,874
|
0%
|
27,874
|
-72.95%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-24,786
|
-100%
|
24,786
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.99
|
0.30%
|
35,500
|
0
|
0%
|
35,500
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.29%
|
6,488
|
42
|
0.65%
|
6,446
|
100%
|
-
|
-%
|