Nippon India Pharma Fund - Growth
|
135.49
|
1.90%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
Nippon India Multi Cap Fund - Growth
|
154.47
|
0.51%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
435.23
|
0.86%
|
1,022,349
|
49,439
|
5.08%
|
972,910
|
0%
|
972,910
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,063
|
7.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,361
|
2.76%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,138
|
3.16%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
72.17
|
1.98%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
-8.13%
|
DSP Large & Mid Cap Fund Growth
|
59.88
|
0.51%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
87.71
|
0.49%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-90,979
|
-100%
|
90,979
|
-45.19%
|
165,979
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
47.73
|
0.32%
|
112,109
|
0
|
0%
|
112,109
|
0%
|
112,109
|
0%
|
DSP Healthcare Fund Regular Growth
|
10.79
|
0.46%
|
25,346
|
0
|
0%
|
25,346
|
0%
|
25,346
|
66.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,696
|
4.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
667
|
2.77%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.79
|
0.56%
|
1,849
|
-27
|
-1.44%
|
1,876
|
5.33%
|
1,781
|
6.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
940
|
4.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261
|
5.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.13
|
1.32%
|
2,655
|
2
|
0.08%
|
2,653
|
1.30%
|
2,619
|
-0.49%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.97
|
1.32%
|
6,985
|
99
|
1.44%
|
6,886
|
1.65%
|
6,774
|
1.77%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.66%
|
203
|
1
|
0.50%
|
202
|
9.19%
|
185
|
12.12%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,851
|
8.75%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155
|
18.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711
|
12.86%
|
Tata Flexi Cap Fund Regular Growth
|
38.31
|
1.39%
|
90,000
|
20,000
|
28.57%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.30
|
0.65%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
4.58
|
0.39%
|
10,769
|
2,283
|
26.90%
|
8,486
|
8.18%
|
7,844
|
10.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92
|
-1.08%
|
NJ Balanced Advantage Fund Regular Growth
|
7.87
|
0.20%
|
18,475
|
2,816
|
17.98%
|
15,659
|
-0.43%
|
15,727
|
-0.93%
|
HDFC MNC Fund Regular Growth
|
11.13
|
1.95%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
586
|
10.15%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112
|
14.29%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
18.88
|
2.27%
|
44,350
|
2,000
|
4.72%
|
42,350
|
0%
|
42,350
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-83,838
|
-100%
|
83,838
|
-46.02%
|
155,300
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
53.89
|
1.41%
|
126,589
|
99,361
|
364.92%
|
27,228
|
-8.73%
|
29,832
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
645
|
8.40%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
938
|
15.95%
|
UTI MNC Fund Regular Plan Growth
|
37.07
|
1.31%
|
87,077
|
0
|
0%
|
87,077
|
0%
|
87,077
|
-30.22%
|
UTI Healthcare Fund Regular Plan Growth
|
16.18
|
1.71%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
18.39%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.42
|
0.88%
|
217,093
|
0
|
0%
|
217,093
|
31.69%
|
164,856
|
9.49%
|
UTI Dividend Yield Fund Regular Plan Growth
|
51.06
|
1.38%
|
119,949
|
0
|
0%
|
119,949
|
31.94%
|
90,912
|
109.35%
|
ICICI Prudential Smallcap Fund Growth
|
97.17
|
1.27%
|
228,239
|
36,478
|
19.02%
|
191,761
|
0%
|
191,761
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
206
|
3
|
1.48%
|
203
|
4.64%
|
194
|
8.38%
|
ICICI Prudential MNC Fund Regular Growth
|
13.40
|
0.83%
|
31,473
|
24,524
|
352.91%
|
6,949
|
0%
|
6,949
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,639
|
3.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,923
|
7.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,605
|
3.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.49
|
1.32%
|
5,838
|
79
|
1.37%
|
5,759
|
2.82%
|
5,601
|
1.06%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.29
|
2.28%
|
5,385
|
0
|
0%
|
5,385
|
0%
|
5,385
|
34.63%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
64
|
8
|
14.29%
|
56
|
3.70%
|
54
|
31.71%
|
HSBC Flexi Cap Fund - Growth
|
15.37
|
0.35%
|
36,100
|
0
|
0%
|
36,100
|
-12.17%
|
41,100
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.51
|
0.41%
|
20,000
|
1,470
|
7.93%
|
18,530
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.70
|
0.67%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|