Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
111.98
|
2.02%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
Nippon India Multi Cap Fund - Growth
|
138.56
|
0.69%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
Nippon India Value Fund - Growth
|
22.91
|
0.41%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
0.67
|
0.02%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
0.26%
|
6,827
|
122
|
1.82%
|
6,705
|
2.13%
|
6,565
|
1.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.26%
|
6,225
|
194
|
3.22%
|
6,031
|
5.31%
|
5,727
|
0.83%
|
Nippon India Nifty Pharma ETF
|
3.81
|
1.14%
|
9,990
|
1,187
|
13.48%
|
8,803
|
9.11%
|
8,068
|
5.04%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.77%
|
159
|
11
|
7.43%
|
148
|
0%
|
148
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.73
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
214.63
|
0.59%
|
562,079
|
47,000
|
9.12%
|
515,079
|
62.79%
|
316,412
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.26%
|
6,867
|
302
|
4.60%
|
6,565
|
4.11%
|
6,306
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
593
|
21
|
3.67%
|
572
|
1.78%
|
562
|
2.37%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
95.23
|
2.75%
|
249,382
|
-889
|
-0.36%
|
250,271
|
0%
|
250,271
|
0%
|
DSP Equity Opportunities Fund Growth
|
53.71
|
0.61%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
60.60%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-48,808
|
-100%
|
48,808
|
28.78%
|
37,900
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
205.91
|
1.47%
|
539,238
|
0
|
0%
|
539,238
|
0%
|
539,238
|
-18.82%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
42.81
|
0.36%
|
112,109
|
0
|
0%
|
112,109
|
0%
|
112,109
|
64.49%
|
HSBC Midcap Fund Growth
|
59.30
|
0.75%
|
155,300
|
0
|
0%
|
155,300
|
0%
|
155,300
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,610
|
-100%
|
1,610
|
0%
|
1,610
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.73
|
1.13%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
5.82
|
0.35%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-665
|
-100%
|
665
|
-73.67%
|
2,526
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
139
|
13
|
10.32%
|
126
|
3.28%
|
122
|
6.09%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,197
|
-100%
|
1,197
|
0%
|
1,197
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.26%
|
1,387
|
-1
|
-0.07%
|
1,388
|
1.54%
|
1,367
|
0.07%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.72
|
0.54%
|
1,876
|
-22
|
-1.16%
|
1,898
|
-4.62%
|
1,990
|
-20.78%
|
DSP Value Fund Regular Plan Growth
|
4.75
|
0.72%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.26%
|
809
|
38
|
4.93%
|
771
|
5.47%
|
731
|
-0.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
216
|
11
|
5.37%
|
205
|
4.06%
|
197
|
-2.48%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.26%
|
1,448
|
124
|
9.37%
|
1,324
|
13.84%
|
1,163
|
8.39%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
1.35%
|
2,699
|
74
|
2.82%
|
2,625
|
-8.06%
|
2,855
|
8.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.26%
|
440
|
46
|
11.68%
|
394
|
9.14%
|
361
|
0.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.46
|
1.35%
|
6,440
|
180
|
2.88%
|
6,260
|
-1.20%
|
6,336
|
13.04%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.53
|
2.49%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.27%
|
44
|
7
|
18.92%
|
37
|
12.12%
|
33
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
18
|
2
|
12.50%
|
16
|
14.29%
|
14
|
7.69%
|
SBI Magnum Midcap Fund Regular Growth
|
78.68
|
0.63%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.26%
|
1,250
|
50
|
4.17%
|
1,200
|
3.00%
|
1,165
|
1.39%
|
UTI MNC Fund Regular Plan Growth
|
26.59
|
1.02%
|
69,635
|
0
|
0%
|
69,635
|
0%
|
69,635
|
368.73%
|
UTI Healthcare Fund Regular Plan Growth
|
7.84
|
1.01%
|
20,520
|
0
|
0%
|
20,520
|
0%
|
20,520
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.63
|
0.26%
|
4,261
|
1,505
|
54.61%
|
2,756
|
15.94%
|
2,377
|
18.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.01
|
1.35%
|
5,273
|
38
|
0.73%
|
5,235
|
-3.02%
|
5,398
|
20.54%
|
Kotak Nifty MNC ETF
|
0.12
|
0.87%
|
302
|
9
|
3.07%
|
293
|
0.34%
|
292
|
-87.38%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.28
|
1.14%
|
742
|
133
|
21.84%
|
609
|
-2.40%
|
624
|
18.41%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
5
|
0
|
0%
|
5
|
-16.67%
|
6
|
20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.26%
|
259
|
47
|
22.17%
|
212
|
25.44%
|
169
|
31.01%
|
HSBC Flexi Cap Fund - Growth
|
15.69
|
0.44%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|