Nippon India ETF Nifty Midcap 150
|
2.49
|
0.32%
|
41,390
|
399
|
0.97%
|
40,991
|
4.29%
|
39,304
|
8.00%
|
Nippon India Nifty Pharma ETF
|
1.39
|
1.25%
|
23,165
|
1,701
|
7.92%
|
21,464
|
7.15%
|
20,032
|
3.60%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,645
|
-28.96%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,443
|
-77.85%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,781
|
-66.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.32%
|
27,099
|
147
|
0.55%
|
26,952
|
7.60%
|
25,049
|
3.56%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.32%
|
1,279
|
74
|
6.14%
|
1,205
|
16.31%
|
1,036
|
12.98%
|
SBI Magnum Midcap Fund Regular Growth
|
45.09
|
0.54%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Bandhan Core Equity Fund - Growth
|
12.24
|
0.49%
|
203,733
|
0
|
0%
|
203,733
|
0%
|
203,733
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.01
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
-33.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.32%
|
4,121
|
110
|
2.74%
|
4,011
|
4.78%
|
3,828
|
3.54%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,514
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,318
|
-58.16%
|
ITI Small Cap Fund Regular Growth
|
3.84
|
0.90%
|
63,853
|
0
|
0%
|
63,853
|
0%
|
63,853
|
-56.14%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.03
|
0.68%
|
17,168
|
-588
|
-3.31%
|
17,756
|
-6.14%
|
18,917
|
-1.43%
|
ITI Mid Cap Fund Regular Growth
|
8.58
|
2.03%
|
142,740
|
0
|
0%
|
142,740
|
0%
|
142,740
|
0%
|
ITI Value Fund Regular Growth
|
1.73
|
1.18%
|
28,776
|
0
|
0%
|
28,776
|
-17.07%
|
34,700
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.67
|
0.98%
|
27,874
|
0
|
0%
|
27,874
|
-72.95%
|
103,050
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,200
|
-78
|
-6.10%
|
1,278
|
-8.39%
|
1,395
|
0.29%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.34
|
0.19%
|
188,778
|
0
|
0%
|
188,778
|
0%
|
188,778
|
-24.45%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
-44.39%
|
ICICI Prudential Multicap Fund Growth
|
42.49
|
0.60%
|
707,217
|
15,523
|
2.24%
|
691,694
|
0%
|
691,694
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-376,000
|
-100%
|
376,000
|
0%
|
376,000
|
-37.34%
|
ICICI Prudential Value Discovery Fund Growth
|
163.34
|
0.61%
|
2,719,008
|
210,862
|
8.41%
|
2,508,146
|
22.97%
|
2,039,633
|
-10.50%
|
ICICI Prudential MidCap Fund Growth
|
14.64
|
0.40%
|
243,699
|
0
|
0%
|
243,699
|
-55.35%
|
545,790
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
221.15
|
0.93%
|
3,681,308
|
333,545
|
9.96%
|
3,347,763
|
9.07%
|
3,069,456
|
43.47%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.53
|
1.18%
|
341,673
|
0
|
0%
|
341,673
|
0%
|
341,673
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
77.72
|
2.99%
|
1,293,771
|
50,000
|
4.02%
|
1,243,771
|
6.62%
|
1,166,515
|
-3.08%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
52.43
|
0.81%
|
872,727
|
58,506
|
7.19%
|
814,221
|
0%
|
814,221
|
-16.14%
|
LIC MF Healthcare Fund Regular Growth
|
0.54
|
0.89%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
124.36
|
1.43%
|
2,070,000
|
0
|
0%
|
2,070,000
|
20.35%
|
1,720,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
546
|
0
|
0%
|
546
|
0%
|
546
|
-3.87%
|
ICICI Prudential MNC Fund Regular Growth
|
15.75
|
1.17%
|
262,138
|
0
|
0%
|
262,138
|
17.34%
|
223,391
|
-46.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.32%
|
33,543
|
160
|
0.48%
|
33,383
|
7.61%
|
31,022
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
2,855
|
70
|
2.51%
|
2,785
|
2.05%
|
2,729
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.32%
|
8,249
|
-94
|
-1.13%
|
8,343
|
9.88%
|
7,593
|
5.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.32%
|
4,612
|
282
|
6.51%
|
4,330
|
23.22%
|
3,514
|
10.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.32%
|
8,020
|
212
|
2.72%
|
7,808
|
74.91%
|
4,464
|
7.64%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.86%
|
896
|
0
|
0%
|
896
|
-3.97%
|
933
|
7.00%
|
ICICI Prudential Exports and Services Fund Growth
|
13.36
|
1.25%
|
222,467
|
42,973
|
23.94%
|
179,494
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
1.49
|
0.01%
|
24,786
|
24,786
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.13
|
0.33%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.32%
|
6,446
|
6,446
|
100%
|
-
|
-%
|
-
|
-%
|