|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.35%
|
248
|
28
|
12.73%
|
220
|
-2.22%
|
225
|
5.14%
|
|
Nippon India Vision Large & Mid Cap Fund
|
15.48
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Pharma Fund
|
113.46
|
2.57%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
|
Nippon India Multi Cap Fund
|
129.98
|
0.93%
|
335,937
|
0
|
0%
|
335,937
|
0%
|
335,937
|
8.05%
|
|
Nippon India Value Fund
|
23.21
|
0.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Large Cap Fund
|
11.61
|
0.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
0.68
|
0.02%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
0%
|
|
Nippon India Small Cap Fund
|
122.42
|
0.52%
|
316,412
|
0
|
0%
|
316,412
|
0%
|
316,412
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.00
|
0.35%
|
5,163
|
69
|
1.35%
|
5,094
|
-22.17%
|
6,545
|
-5.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.88
|
0.35%
|
4,852
|
171
|
3.65%
|
4,681
|
1.54%
|
4,610
|
1.83%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.78
|
0.55%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
|
Nippon India Nifty Pharma ETF
|
2.77
|
1.46%
|
7,159
|
264
|
3.83%
|
6,895
|
27.92%
|
5,390
|
37.85%
|
|
LIC MF Healthcare Fund
|
0.98
|
1.89%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
Tata Ethical Fund
|
14.66
|
0.99%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
|
SBI Midcap Fund
|
79.72
|
0.94%
|
206,034
|
0
|
0%
|
206,034
|
9.35%
|
188,409
|
17.76%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.44
|
0.35%
|
1,133
|
44
|
4.04%
|
1,089
|
0.46%
|
1,084
|
0.65%
|
|
Aditya Birla Sun Life MNC Fund
|
96.83
|
3.07%
|
250,271
|
-1,292
|
-0.51%
|
251,563
|
-2.52%
|
258,066
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.52
|
1.95%
|
16,839
|
0
|
0%
|
16,839
|
0%
|
16,839
|
-29.36%
|
|
DSP Large & Mid Cap Fund
|
22.36
|
0.31%
|
57,798
|
0
|
0%
|
57,798
|
0%
|
57,798
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
279.51
|
2.13%
|
722,399
|
0
|
0%
|
722,399
|
-6.44%
|
772,123
|
-4.10%
|
|
DSP ELSS Tax Saver Fund
|
26.37
|
0.26%
|
68,156
|
-14,282
|
-17.32%
|
82,438
|
0%
|
82,438
|
0%
|
|
DSP Healthcare Fund
|
5.90
|
0.48%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.42
|
0.55%
|
3,679
|
0
|
0%
|
3,679
|
0%
|
3,679
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
97
|
3
|
3.19%
|
94
|
0%
|
94
|
3.30%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.20
|
0.35%
|
5,680
|
-68
|
-1.18%
|
5,748
|
0.52%
|
5,718
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
499
|
9
|
1.84%
|
490
|
0.62%
|
487
|
2.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.35%
|
1,364
|
-34
|
-2.43%
|
1,398
|
-13.60%
|
1,618
|
17.50%
|
|
DSP Value Fund
|
3.56
|
0.61%
|
9,211
|
0
|
0%
|
9,211
|
0%
|
9,211
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.35%
|
703
|
5
|
0.72%
|
698
|
-0.85%
|
704
|
2.18%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.34
|
0.35%
|
867
|
16
|
1.88%
|
851
|
2.16%
|
833
|
8.18%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.99%
|
150
|
0
|
0%
|
150
|
7.14%
|
140
|
-6.67%
|
|
Kotak Nifty MNC ETF
|
0.80
|
1.02%
|
2,064
|
85
|
4.30%
|
1,979
|
12.96%
|
1,752
|
28.45%
|
|
UTI Healthcare Fund
|
5.41
|
0.80%
|
13,995
|
0
|
0%
|
13,995
|
-20.03%
|
17,500
|
-17.55%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.35%
|
1,503
|
100
|
7.13%
|
1,403
|
-0.36%
|
1,408
|
5.15%
|
|
HSBC Midcap Fund
|
60.09
|
0.85%
|
155,300
|
0
|
0%
|
155,300
|
0%
|
155,300
|
-16.19%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.05
|
0.78%
|
2,724
|
1
|
0.04%
|
2,723
|
-1.52%
|
2,765
|
-3.59%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.17%
|
202
|
3
|
1.51%
|
199
|
1.53%
|
196
|
-2%
|
|
HSBC Flexi Cap Fund
|
15.90
|
0.50%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
100%
|
|
Samco ELSS Tax Saver Fund
|
0.15
|
0.45%
|
400
|
200
|
100%
|
200
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.97
|
1.43%
|
2,516
|
9
|
0.36%
|
2,507
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.09
|
1.44%
|
5,391
|
219
|
4.23%
|
5,172
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.69
|
1.43%
|
4,364
|
72
|
1.68%
|
4,292
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.14
|
1.44%
|
354
|
76
|
27.34%
|
278
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.06
|
0.15%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|