Nippon India Pharma Fund - Growth
|
111.26
|
2.61%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
Nippon India Multi Cap Fund - Growth
|
137.46
|
0.98%
|
362,286
|
26,349
|
7.84%
|
335,937
|
0%
|
335,937
|
0%
|
Nippon India Large Cap Fund - Growth
|
11.38
|
0.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0.67
|
0.02%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
0%
|
Nippon India Small Cap Fund - Growth
|
120.05
|
0.50%
|
316,412
|
0
|
0%
|
316,412
|
0%
|
316,412
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.34%
|
4,980
|
128
|
2.64%
|
4,852
|
3.65%
|
4,681
|
1.54%
|
Nippon India Value Fund - Growth
|
22.77
|
0.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Vision Fund - Growth
|
15.18
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.34%
|
290
|
42
|
16.94%
|
248
|
12.73%
|
220
|
-2.22%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.77
|
0.54%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
94.96
|
3.09%
|
250,271
|
0
|
0%
|
250,271
|
-0.51%
|
251,563
|
-2.52%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.39
|
1.98%
|
16,839
|
0
|
0%
|
16,839
|
0%
|
16,839
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
264.61
|
2.07%
|
697,399
|
-25,000
|
-3.46%
|
722,399
|
0%
|
722,399
|
-6.44%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.40
|
0.54%
|
3,679
|
0
|
0%
|
3,679
|
0%
|
3,679
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.29
|
0.34%
|
6,032
|
869
|
16.83%
|
5,163
|
1.35%
|
5,094
|
-22.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.34%
|
710
|
7
|
1.00%
|
703
|
0.72%
|
698
|
-0.85%
|
Nippon India Nifty Pharma ETF
|
2.98
|
1.50%
|
7,852
|
693
|
9.68%
|
7,159
|
3.83%
|
6,895
|
27.92%
|
Kotak Nifty MNC ETF
|
0.90
|
1.02%
|
2,368
|
304
|
14.73%
|
2,064
|
4.30%
|
1,979
|
12.96%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.38
|
1.01%
|
1,000
|
600
|
150%
|
400
|
100%
|
200
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
5.31
|
0.81%
|
13,995
|
0
|
0%
|
13,995
|
0%
|
13,995
|
-20.03%
|
SBI Magnum Midcap Fund Regular Growth
|
79.72
|
0.94%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
9.35%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
25.86
|
0.26%
|
68,156
|
0
|
0%
|
68,156
|
-17.32%
|
82,438
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.34%
|
5,821
|
141
|
2.48%
|
5,680
|
-1.18%
|
5,748
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
509
|
10
|
2.00%
|
499
|
1.84%
|
490
|
0.62%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.95
|
1.42%
|
2,503
|
-13
|
-0.52%
|
2,516
|
0.36%
|
2,507
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.15
|
1.43%
|
5,665
|
274
|
5.08%
|
5,391
|
4.23%
|
5,172
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
1.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
7.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.35%
|
1,133
|
0
|
0%
|
1,133
|
4.04%
|
1,089
|
0.46%
|
DSP Equity Opportunities Fund Growth
|
21.93
|
0.31%
|
57,798
|
0
|
0%
|
57,798
|
0%
|
57,798
|
0%
|
Tata Ethical Fund Regular Growth
|
14.38
|
0.96%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.96
|
1.94%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.49
|
0.61%
|
9,211
|
0
|
0%
|
9,211
|
0%
|
9,211
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.66
|
1.43%
|
4,376
|
12
|
0.27%
|
4,364
|
1.68%
|
4,292
|
100%
|
DSP Healthcare Fund Regular Growth
|
5.79
|
0.48%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
155,300
|
0%
|
155,300
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.34%
|
1,389
|
25
|
1.83%
|
1,364
|
-2.43%
|
1,398
|
-13.60%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.02
|
0.80%
|
2,679
|
-45
|
-1.65%
|
2,724
|
0.04%
|
2,723
|
-1.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
201
|
-1
|
-0.50%
|
202
|
1.51%
|
199
|
1.53%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.34%
|
916
|
49
|
5.65%
|
867
|
1.88%
|
851
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.34%
|
1,537
|
34
|
2.26%
|
1,503
|
7.13%
|
1,403
|
-0.36%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
104
|
7
|
7.22%
|
97
|
3.19%
|
94
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.17
|
1.49%
|
439
|
85
|
24.01%
|
354
|
27.34%
|
278
|
100%
|
HSBC Flexi Cap Fund - Growth
|
15.59
|
0.50%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
Tata Quant Fund Regular Growth
|
0.06
|
0.15%
|
154
|
0
|
0%
|
154
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.37%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|