Nippon India Pharma Fund - Growth
|
137.58
|
2.00%
|
318,249
|
25,000
|
8.53%
|
293,249
|
0%
|
293,249
|
0%
|
Nippon India Multi Cap Fund - Growth
|
156.86
|
0.61%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
Nippon India Value Fund - Growth
|
25.94
|
0.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
420.59
|
0.92%
|
972,910
|
25,000
|
2.64%
|
947,910
|
0%
|
947,910
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.83
|
0.24%
|
6,556
|
198
|
3.11%
|
6,358
|
-0.81%
|
6,410
|
0.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.24%
|
6,190
|
122
|
2.01%
|
6,068
|
0.55%
|
6,035
|
2.48%
|
Nippon India Nifty Pharma ETF
|
6.34
|
1.10%
|
14,675
|
1,196
|
8.87%
|
13,479
|
0.33%
|
13,434
|
2.57%
|
Nippon India Balanced Advantage Fund Growth
|
30.26
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Midcap Fund Growth
|
67.14
|
0.71%
|
155,300
|
0
|
0%
|
155,300
|
0%
|
155,300
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.26
|
1.14%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.24%
|
98
|
10
|
11.36%
|
88
|
17.33%
|
75
|
8.70%
|
HDFC MNC Fund Regular Growth
|
11.30
|
2.09%
|
26,144
|
0
|
0%
|
26,144
|
29.79%
|
20,144
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.24%
|
532
|
65
|
13.92%
|
467
|
12.26%
|
416
|
10.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
41
|
10
|
32.26%
|
31
|
34.78%
|
23
|
4.55%
|
NJ Flexi Cap Fund Regular Growth
|
3.07
|
0.35%
|
7,090
|
663
|
10.32%
|
6,427
|
12.20%
|
5,728
|
5.80%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
18.31
|
2.50%
|
42,350
|
0
|
0%
|
42,350
|
3.88%
|
40,767
|
32.17%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.73
|
2.00%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.86
|
0.17%
|
15,874
|
-2,223
|
-12.28%
|
18,097
|
-1.20%
|
18,316
|
-1.17%
|
DSP Large & Mid Cap Fund Growth
|
60.80
|
0.57%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
48.46
|
0.35%
|
112,109
|
0
|
0%
|
112,109
|
0%
|
112,109
|
0%
|
DSP Healthcare Fund Regular Growth
|
6.59
|
0.30%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.24%
|
7,374
|
121
|
1.67%
|
7,253
|
0.25%
|
7,235
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
649
|
2
|
0.31%
|
647
|
1.57%
|
637
|
1.92%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
1.38%
|
2,632
|
-16
|
-0.60%
|
2,648
|
-1.60%
|
2,691
|
-1.07%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.88
|
1.38%
|
6,656
|
64
|
0.97%
|
6,592
|
0.09%
|
6,586
|
0.90%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.71%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
Kotak Nifty MNC ETF
|
0.13
|
0.85%
|
291
|
-7
|
-2.35%
|
298
|
-1.65%
|
303
|
2.71%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
79.77
|
2.22%
|
184,532
|
0
|
0%
|
184,532
|
-17.76%
|
224,382
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
89.07
|
0.56%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
71.75
|
0.48%
|
165,979
|
-50,000
|
-23.15%
|
215,979
|
-35.50%
|
334,874
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
179
|
12
|
7.19%
|
167
|
5.70%
|
158
|
4.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.24%
|
1,578
|
68
|
4.50%
|
1,510
|
0.60%
|
1,501
|
2.53%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.72
|
0.50%
|
1,674
|
-33
|
-1.93%
|
1,707
|
-3.29%
|
1,765
|
-0.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.24%
|
901
|
29
|
3.33%
|
872
|
1.51%
|
859
|
0.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
248
|
9
|
3.77%
|
239
|
0.84%
|
237
|
10.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.24%
|
1,787
|
92
|
5.43%
|
1,695
|
8.10%
|
1,568
|
5.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.24%
|
595
|
37
|
6.63%
|
558
|
5.08%
|
531
|
6.84%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.24%
|
1,702
|
154
|
9.95%
|
1,548
|
6.61%
|
1,452
|
5.45%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.35
|
1.07%
|
809
|
53
|
7.01%
|
756
|
-3.82%
|
786
|
6.07%
|
DSP Value Fund Regular Plan Growth
|
5.38
|
0.69%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.51
|
0.24%
|
3,482
|
24
|
0.69%
|
3,458
|
-3.35%
|
3,578
|
1.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
83
|
5
|
6.41%
|
60
|
11.11%
|
42
|
7.69%
|
UTI MNC Fund Regular Plan Growth
|
53.95
|
1.98%
|
124,790
|
0
|
0%
|
124,790
|
25.05%
|
99,790
|
10.88%
|
UTI Healthcare Fund Regular Plan Growth
|
13.88
|
1.51%
|
32,097
|
0
|
0%
|
32,097
|
0%
|
32,097
|
6.99%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.09
|
0.65%
|
150,568
|
9,600
|
6.81%
|
140,968
|
85.56%
|
75,968
|
1.24%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.40
|
1.38%
|
5,542
|
52
|
0.95%
|
5,490
|
-0.22%
|
5,502
|
1.85%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
21
|
0
|
0%
|
21
|
-27.59%
|
29
|
0%
|
HSBC Flexi Cap Fund - Growth
|
17.77
|
0.43%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.77
|
0.53%
|
43,425
|
15,634
|
56.26%
|
27,791
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
82.90
|
1.11%
|
191,761
|
33,823
|
21.42%
|
157,938
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.12%
|
131
|
37
|
39.36%
|
94
|
36.23%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.12%
|
630
|
121
|
23.77%
|
509
|
30.18%
|
-
|
-%
|