|
Nippon India Pharma Fund
|
112.36
|
2.45%
|
268,249
|
0
|
0%
|
268,249
|
0%
|
268,249
|
0%
|
|
Nippon India Multi Cap Fund
|
109.29
|
0.83%
|
260,917
|
0
|
0%
|
260,917
|
0%
|
260,917
|
0%
|
|
Nippon India Large Cap Fund
|
12.57
|
0.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.35%
|
6,566
|
1,087
|
19.84%
|
5,479
|
17.10%
|
4,679
|
4.98%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.75
|
0.35%
|
4,185
|
144
|
3.56%
|
4,041
|
4.58%
|
3,864
|
8.63%
|
|
Nippon India Nifty Pharma ETF
|
1.40
|
1.54%
|
3,344
|
107
|
3.31%
|
3,237
|
1.76%
|
3,181
|
0.28%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.35%
|
173
|
20
|
13.07%
|
153
|
4.79%
|
146
|
10.61%
|
|
Nippon India Small Cap Fund
|
132.54
|
0.61%
|
316,412
|
0
|
0%
|
316,412
|
0.80%
|
313,912
|
0%
|
|
LIC MF Healthcare Fund
|
1.06
|
1.74%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY Healthcare ETF
|
0.29
|
1.41%
|
682
|
-42
|
-5.80%
|
724
|
6.16%
|
682
|
-0.29%
|
|
Aditya Birla Sun Life MNC Fund
|
138.14
|
3.73%
|
329,783
|
-36,625
|
-10.00%
|
366,408
|
-8.72%
|
401,408
|
-1.23%
|
|
Aditya Birla Sun Life Tax Plan
|
12.50
|
3.29%
|
29,839
|
-1,899
|
-5.98%
|
31,738
|
0%
|
31,738
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-17,686
|
-100%
|
17,686
|
0%
|
17,686
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-18,454
|
-100%
|
18,454
|
0%
|
18,454
|
-4.23%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
29.22
|
0.37%
|
69,750
|
-23,331
|
-25.07%
|
147,051
|
0%
|
147,051
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
458.46
|
3.23%
|
1,094,527
|
-161,053
|
-12.83%
|
1,255,580
|
0%
|
1,255,580
|
-3.73%
|
|
HSBC Midcap Fund
|
77.62
|
1.16%
|
185,300
|
0
|
0%
|
185,300
|
0%
|
185,300
|
0%
|
|
L&T Flexicap Fund
|
24.80
|
0.86%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.11
|
1.79%
|
26,524
|
0
|
0%
|
26,524
|
-15.86%
|
31,524
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.64
|
1.41%
|
8,679
|
-1,736
|
-16.67%
|
10,415
|
0%
|
10,415
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.26
|
0.28%
|
627
|
-2,767
|
-81.53%
|
3,394
|
0%
|
3,394
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.32
|
0.88%
|
3,161
|
-46
|
-1.43%
|
3,207
|
-0.06%
|
3,209
|
-2.22%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.35%
|
639
|
21
|
3.40%
|
618
|
3%
|
600
|
1.87%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.85
|
0.58%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.38
|
1.41%
|
899
|
-10
|
-1.10%
|
909
|
0.89%
|
901
|
-1.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.18%
|
233
|
1
|
0.43%
|
232
|
0.43%
|
231
|
2.21%
|
|
UTI Healthcare Fund
|
9.87
|
1.38%
|
23,572
|
0
|
0%
|
23,572
|
0%
|
23,572
|
-17.50%
|
|
SBI Midcap Fund
|
67.02
|
0.83%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
|
Tata Ethical Fund
|
15.88
|
1.12%
|
37,900
|
10,000
|
35.84%
|
27,900
|
7.72%
|
25,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
91
|
-3
|
-3.19%
|
94
|
5.62%
|
89
|
7.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.17
|
0.35%
|
5,183
|
-62
|
-1.18%
|
5,245
|
1.39%
|
5,173
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
454
|
10
|
2.25%
|
444
|
0.45%
|
442
|
4.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.35%
|
1,268
|
68
|
5.67%
|
1,200
|
3.00%
|
1,165
|
2.01%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.13
|
1.41%
|
2,700
|
-709
|
-20.80%
|
3,409
|
-4.05%
|
3,553
|
-3.92%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.25
|
0.34%
|
585
|
55
|
10.38%
|
530
|
4.74%
|
506
|
7.20%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.35%
|
745
|
53
|
7.66%
|
692
|
-0.29%
|
694
|
11.76%
|
|
Nippon India Vision Large & Mid Cap Fund
|
16.75
|
0.52%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.08%
|
156
|
10
|
6.85%
|
146
|
100%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
0.01
|
1.11%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|