Nippon India Vision Fund - Growth
|
17.73
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Pharma Fund - Growth
|
129.96
|
2.85%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
Nippon India Multi Cap Fund - Growth
|
148.88
|
1.05%
|
335,937
|
0
|
0%
|
335,937
|
8.05%
|
310,917
|
0%
|
Nippon India Large Cap Fund - Growth
|
13.30
|
0.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0.78
|
0.03%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
0%
|
Nippon India Small Cap Fund - Growth
|
140.22
|
0.59%
|
316,412
|
0
|
0%
|
316,412
|
0%
|
316,412
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.26
|
0.39%
|
5,094
|
-1,451
|
-22.17%
|
6,545
|
-5.27%
|
6,909
|
0.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.39%
|
4,681
|
71
|
1.54%
|
4,610
|
1.83%
|
4,527
|
0.53%
|
Nippon India Nifty Pharma ETF
|
3.06
|
1.63%
|
6,895
|
1,505
|
27.92%
|
5,390
|
37.85%
|
3,910
|
9.04%
|
DSP Equity Opportunities Fund Growth
|
25.61
|
0.35%
|
57,798
|
0
|
0%
|
57,798
|
0%
|
57,798
|
100%
|
Nippon India Value Fund - Growth
|
26.59
|
0.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.53
|
0.35%
|
82,438
|
0
|
0%
|
82,438
|
0%
|
82,438
|
100%
|
DSP Healthcare Fund Regular Growth
|
6.76
|
0.55%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
100%
|
Tata Ethical Fund Regular Growth
|
16.80
|
1.15%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.08
|
0.71%
|
9,211
|
0
|
0%
|
9,211
|
0%
|
9,211
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.90
|
0.63%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.39%
|
220
|
-5
|
-2.22%
|
225
|
5.14%
|
214
|
6.47%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
111.49
|
3.36%
|
251,563
|
-6,503
|
-2.52%
|
258,066
|
0%
|
258,066
|
-20.69%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.46
|
2.10%
|
16,839
|
0
|
0%
|
16,839
|
-29.36%
|
23,839
|
-20.11%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
320.15
|
2.33%
|
722,399
|
-49,724
|
-6.44%
|
772,123
|
-4.10%
|
805,171
|
-19.76%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,524
|
-24.21%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.63
|
0.61%
|
3,679
|
0
|
0%
|
3,679
|
0%
|
3,679
|
-40.46%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
94
|
0
|
0%
|
94
|
3.30%
|
91
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.39%
|
5,748
|
30
|
0.52%
|
5,718
|
2.05%
|
5,603
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
490
|
3
|
0.62%
|
487
|
2.53%
|
475
|
2.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.39%
|
1,398
|
-220
|
-13.60%
|
1,618
|
17.50%
|
1,377
|
-0.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.39%
|
698
|
-6
|
-0.85%
|
704
|
2.18%
|
689
|
2.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.39%
|
851
|
18
|
2.16%
|
833
|
8.18%
|
770
|
6.65%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.10%
|
150
|
10
|
7.14%
|
140
|
-6.67%
|
150
|
0%
|
Kotak Nifty MNC ETF
|
0.88
|
1.15%
|
1,979
|
227
|
12.96%
|
1,752
|
28.45%
|
1,364
|
17.89%
|
LIC MF Healthcare Fund Regular Growth
|
1.12
|
2.06%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.39%
|
1,403
|
-5
|
-0.36%
|
1,408
|
5.15%
|
1,339
|
2.68%
|
UTI Healthcare Fund Regular Plan Growth
|
6.20
|
0.90%
|
13,995
|
-3,505
|
-20.03%
|
17,500
|
-17.55%
|
21,226
|
-9.95%
|
SBI Magnum Midcap Fund Regular Growth
|
91.31
|
1.08%
|
206,034
|
17,625
|
9.35%
|
188,409
|
17.76%
|
160,000
|
0%
|
HSBC Midcap Fund Growth
|
68.82
|
0.92%
|
155,300
|
0
|
0%
|
155,300
|
-16.19%
|
185,300
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,200
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.21
|
0.86%
|
2,723
|
-42
|
-1.52%
|
2,765
|
-3.59%
|
2,868
|
-4.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
199
|
3
|
1.53%
|
196
|
-2%
|
200
|
-6.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.39%
|
1,089
|
5
|
0.46%
|
1,084
|
0.65%
|
1,077
|
100%
|
HSBC Flexi Cap Fund - Growth
|
18.21
|
0.56%
|
41,100
|
0
|
0%
|
41,100
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.29%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.11
|
1.63%
|
2,507
|
2,507
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.29
|
1.63%
|
5,172
|
5,172
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.90
|
1.63%
|
4,292
|
4,292
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.12
|
1.61%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|