Nippon India Vision Fund - Growth
|
11.22
|
0.36%
|
29,903
|
0
|
0%
|
29,903
|
-25.24%
|
40,000
|
0%
|
Nippon India Pharma Fund - Growth
|
110.02
|
2.44%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
Nippon India Multi Cap Fund - Growth
|
136.13
|
0.90%
|
362,848
|
562
|
0.16%
|
362,286
|
0%
|
362,286
|
7.84%
|
Nippon India Value Fund - Growth
|
22.51
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
11.26
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0.66
|
0.02%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
0%
|
Nippon India Small Cap Fund - Growth
|
118.71
|
0.45%
|
316,412
|
0
|
0%
|
316,412
|
0%
|
316,412
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.32%
|
6,682
|
631
|
10.43%
|
6,051
|
0.31%
|
6,032
|
16.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.32%
|
5,431
|
223
|
4.28%
|
5,208
|
4.58%
|
4,980
|
2.64%
|
Nippon India Nifty Pharma ETF
|
2.82
|
1.34%
|
7,507
|
96
|
1.30%
|
7,411
|
-5.62%
|
7,852
|
9.68%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.13
|
2.37%
|
3,000
|
0
|
0%
|
3,000
|
200%
|
1,000
|
150%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
93.89
|
3.17%
|
250,271
|
0
|
0%
|
250,271
|
0%
|
250,271
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
16,839
|
0%
|
16,839
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
249.20
|
1.88%
|
664,238
|
-33,161
|
-4.75%
|
697,399
|
0%
|
697,399
|
-3.46%
|
LIC MF Healthcare Fund Regular Growth
|
0.95
|
1.84%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-3,679
|
-100%
|
3,679
|
0%
|
3,679
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.32%
|
728
|
14
|
1.96%
|
714
|
0.56%
|
710
|
1.00%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.76
|
0.51%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.32%
|
342
|
21
|
6.54%
|
321
|
10.69%
|
290
|
16.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.32%
|
1,589
|
123
|
8.39%
|
1,466
|
-4.62%
|
1,537
|
2.26%
|
Kotak Nifty MNC ETF
|
1.10
|
0.95%
|
2,927
|
613
|
26.49%
|
2,314
|
-2.28%
|
2,368
|
14.73%
|
UTI Healthcare Fund Regular Plan Growth
|
7.00
|
1.02%
|
18,651
|
4,656
|
33.27%
|
13,995
|
0%
|
13,995
|
0%
|
Tata Ethical Fund Regular Growth
|
14.22
|
0.91%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
Tata Quant Fund Regular Growth
|
0.16
|
0.45%
|
439
|
285
|
185.06%
|
154
|
0%
|
154
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.32%
|
1,351
|
-24
|
-1.75%
|
1,375
|
-1.01%
|
1,389
|
1.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.32%
|
1,008
|
46
|
4.78%
|
962
|
5.02%
|
916
|
5.65%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.70
|
1.39%
|
4,537
|
58
|
1.29%
|
4,479
|
2.35%
|
4,376
|
0.27%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.19
|
1.29%
|
513
|
38
|
8%
|
475
|
8.20%
|
439
|
24.01%
|
DSP Large & Mid Cap Fund Growth
|
21.68
|
0.30%
|
57,798
|
0
|
0%
|
57,798
|
0%
|
57,798
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
25.57
|
0.24%
|
68,156
|
0
|
0%
|
68,156
|
0%
|
68,156
|
0%
|
DSP Healthcare Fund Regular Growth
|
5.72
|
0.46%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.32%
|
5,922
|
48
|
0.82%
|
5,874
|
0.91%
|
5,821
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
530
|
7
|
1.34%
|
523
|
2.75%
|
509
|
2.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.99
|
1.39%
|
2,644
|
35
|
1.34%
|
2,609
|
4.23%
|
2,503
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.09
|
1.38%
|
5,573
|
129
|
2.37%
|
5,444
|
-3.90%
|
5,665
|
5.08%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.92%
|
148
|
0
|
0%
|
148
|
-1.33%
|
150
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.33%
|
34
|
8
|
30.77%
|
26
|
-35%
|
40
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
77.30
|
0.82%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
111
|
4
|
3.74%
|
107
|
2.88%
|
104
|
7.22%
|
DSP Value Fund Regular Plan Growth
|
3.46
|
0.57%
|
9,211
|
0
|
0%
|
9,211
|
0%
|
9,211
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.32%
|
1,132
|
0
|
0%
|
1,132
|
-1.82%
|
1,133
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
5
|
0
|
0%
|
5
|
-28.57%
|
7
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.96
|
0.74%
|
2,571
|
-26
|
-1.00%
|
2,597
|
-3.06%
|
2,679
|
-1.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
200
|
2
|
1.01%
|
198
|
-1.49%
|
201
|
-0.50%
|
HSBC Flexi Cap Fund - Growth
|
15.42
|
0.48%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
18.76
|
0.88%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.32%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.33
|
2.20%
|
3,550
|
3,550
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.85
|
1.83%
|
2,274
|
2,274
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
58.26
|
0.83%
|
155,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|