HSBC Midcap Fund Growth
|
66.30
|
0.72%
|
155,300
|
0
|
0%
|
155,300
|
0%
|
155,300
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.25%
|
558
|
27
|
5.08%
|
531
|
6.84%
|
497
|
5.52%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
78.78
|
2.19%
|
184,532
|
-39,850
|
-17.76%
|
224,382
|
0%
|
224,382
|
-10.02%
|
DSP Equity Opportunities Fund Growth
|
60.04
|
0.58%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
Nippon India Pharma Fund - Growth
|
125.19
|
1.93%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
Nippon India Multi Cap Fund - Growth
|
154.90
|
0.63%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
Nippon India Value Fund - Growth
|
25.61
|
0.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
92.20
|
0.62%
|
215,979
|
-118,895
|
-35.50%
|
334,874
|
0%
|
334,874
|
-33.64%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
47.86
|
0.35%
|
112,109
|
0
|
0%
|
112,109
|
0%
|
112,109
|
0%
|
Nippon India Small Cap Fund - Growth
|
404.66
|
0.92%
|
947,910
|
0
|
0%
|
947,910
|
0%
|
947,910
|
5.57%
|
DSP Healthcare Fund Regular Growth
|
6.51
|
0.32%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
167
|
9
|
5.70%
|
158
|
4.64%
|
151
|
4.14%
|
Nippon India ETF Nifty Midcap 150
|
2.71
|
0.25%
|
6,358
|
-52
|
-0.81%
|
6,410
|
0.93%
|
6,351
|
-5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.25%
|
1,510
|
9
|
0.60%
|
1,501
|
2.53%
|
1,464
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.25%
|
6,068
|
33
|
0.55%
|
6,035
|
2.48%
|
5,889
|
-12.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.25%
|
872
|
13
|
1.51%
|
859
|
0.12%
|
858
|
4%
|
Nippon India Nifty Pharma ETF
|
5.75
|
1.14%
|
13,479
|
45
|
0.33%
|
13,434
|
2.57%
|
13,098
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.25%
|
1,695
|
127
|
8.10%
|
1,568
|
5.87%
|
1,481
|
10.36%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.13
|
1.38%
|
2,648
|
-43
|
-1.60%
|
2,691
|
-1.07%
|
2,720
|
1.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.81
|
1.39%
|
6,592
|
6
|
0.09%
|
6,586
|
0.90%
|
6,527
|
1.65%
|
Kotak Nifty MNC ETF
|
0.13
|
0.85%
|
298
|
-5
|
-1.65%
|
303
|
2.71%
|
295
|
-0.34%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.32
|
1.14%
|
756
|
-30
|
-3.82%
|
786
|
6.07%
|
741
|
-1.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
60
|
6
|
11.11%
|
42
|
7.69%
|
34
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
87.95
|
0.57%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.25%
|
7,253
|
18
|
0.25%
|
7,235
|
2.97%
|
7,026
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
647
|
10
|
1.57%
|
637
|
1.92%
|
625
|
2.97%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.75%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
6.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.25%
|
1,548
|
96
|
6.61%
|
1,452
|
5.45%
|
1,377
|
3.46%
|
Nippon India Balanced Advantage Fund Growth
|
29.88
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.73
|
0.53%
|
1,707
|
-58
|
-3.29%
|
1,765
|
-0.68%
|
1,777
|
-4.05%
|
DSP Value Fund Regular Plan Growth
|
5.31
|
0.71%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
239
|
2
|
0.84%
|
237
|
10.23%
|
215
|
0.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.25%
|
88
|
13
|
17.33%
|
75
|
8.70%
|
69
|
13.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.25%
|
467
|
51
|
12.26%
|
416
|
10.34%
|
377
|
18.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
31
|
8
|
34.78%
|
23
|
4.55%
|
22
|
10%
|
UTI MNC Fund Regular Plan Growth
|
53.27
|
1.95%
|
124,790
|
25,000
|
25.05%
|
99,790
|
10.88%
|
90,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
13.70
|
1.57%
|
32,097
|
0
|
0%
|
32,097
|
6.99%
|
30,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.18
|
0.61%
|
140,968
|
65,000
|
85.56%
|
75,968
|
1.24%
|
75,035
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
29.88
|
1.13%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.48
|
0.25%
|
3,458
|
-120
|
-3.35%
|
3,578
|
1.47%
|
3,526
|
1.82%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.34
|
1.38%
|
5,490
|
-12
|
-0.22%
|
5,502
|
1.85%
|
5,402
|
1.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.71
|
2.09%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
2.74
|
0.36%
|
6,427
|
699
|
12.20%
|
5,728
|
5.80%
|
5,414
|
8.58%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
18.08
|
2.79%
|
42,350
|
1,583
|
3.88%
|
40,767
|
32.17%
|
30,844
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
7.73
|
0.20%
|
18,097
|
-219
|
-1.20%
|
18,316
|
-1.17%
|
18,532
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
21
|
-8
|
-27.59%
|
29
|
0%
|
29
|
-70.71%
|
HSBC Flexi Cap Fund - Growth
|
17.55
|
0.44%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
HDFC MNC Fund Regular Growth
|
11.16
|
2.15%
|
26,144
|
6,000
|
29.79%
|
20,144
|
100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.86
|
0.34%
|
27,791
|
27,791
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
67.42
|
0.95%
|
157,938
|
157,938
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.12%
|
94
|
25
|
36.23%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.13%
|
509
|
118
|
30.18%
|
-
|
-%
|
-
|
-%
|