Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.36%
|
153
|
7
|
4.79%
|
146
|
10.61%
|
132
|
16.81%
|
Nippon India Pharma Fund - Growth
|
112.23
|
2.43%
|
268,249
|
0
|
0%
|
268,249
|
0%
|
268,249
|
14.15%
|
Nippon India Multi Cap Fund - Growth
|
109.16
|
0.86%
|
260,917
|
0
|
0%
|
260,917
|
0%
|
260,917
|
4.06%
|
Nippon India Large Cap Fund - Growth
|
12.55
|
0.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-40%
|
HSBC Midcap Fund Growth
|
77.52
|
1.19%
|
185,300
|
0
|
0%
|
185,300
|
0%
|
185,300
|
0%
|
Nippon India Small Cap Fund - Growth
|
132.38
|
0.65%
|
316,412
|
2,500
|
0.80%
|
313,912
|
0%
|
313,912
|
18.95%
|
L&T Flexicap Fund Growth
|
24.77
|
0.90%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.29
|
0.33%
|
5,479
|
800
|
17.10%
|
4,679
|
4.98%
|
4,457
|
6.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.36%
|
5,245
|
72
|
1.39%
|
5,173
|
4.36%
|
4,957
|
3.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
444
|
2
|
0.45%
|
442
|
4.25%
|
424
|
1.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.36%
|
4,041
|
177
|
4.58%
|
3,864
|
8.63%
|
3,557
|
6.12%
|
Nippon India Nifty Pharma ETF
|
1.35
|
1.54%
|
3,237
|
56
|
1.76%
|
3,181
|
0.28%
|
3,172
|
4.62%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
153.29
|
4.24%
|
366,408
|
-35,000
|
-8.72%
|
401,408
|
-1.23%
|
406,408
|
-10.38%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.28
|
3.57%
|
31,738
|
0
|
0%
|
31,738
|
0%
|
31,738
|
-20.03%
|
UTI Healthcare Fund Regular Plan Growth
|
9.86
|
1.37%
|
23,572
|
0
|
0%
|
23,572
|
-17.50%
|
28,572
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.40
|
0.21%
|
17,686
|
0
|
0%
|
17,686
|
0%
|
17,686
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.72
|
0.95%
|
18,454
|
0
|
0%
|
18,454
|
-4.23%
|
19,270
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
66.94
|
0.90%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
80,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.52
|
0.79%
|
147,051
|
0
|
0%
|
147,051
|
0%
|
147,051
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
525.30
|
3.82%
|
1,255,580
|
0
|
0%
|
1,255,580
|
-3.73%
|
1,304,230
|
-13.11%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.10
|
1.89%
|
26,524
|
-5,000
|
-15.86%
|
31,524
|
0%
|
31,524
|
-27.51%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.36
|
1.75%
|
10,415
|
0
|
0%
|
10,415
|
0%
|
10,415
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,482
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.42
|
1.52%
|
3,394
|
0
|
0%
|
3,394
|
0%
|
3,394
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.36%
|
618
|
18
|
3%
|
600
|
1.87%
|
589
|
2.26%
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.42%
|
724
|
42
|
6.16%
|
682
|
-0.29%
|
684
|
2.09%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.85
|
0.62%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.38
|
1.41%
|
909
|
8
|
0.89%
|
901
|
-1.10%
|
911
|
0.66%
|
LIC MF Healthcare Fund Regular Growth
|
1.06
|
1.70%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.36%
|
1,200
|
35
|
3.00%
|
1,165
|
2.01%
|
1,142
|
6.33%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.34
|
0.86%
|
3,207
|
-2
|
-0.06%
|
3,209
|
-2.22%
|
3,282
|
-1.88%
|
ICICI Prudential Nifty Healthcare ETF
|
1.43
|
1.41%
|
3,409
|
-144
|
-4.05%
|
3,553
|
-3.92%
|
3,698
|
4.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
232
|
1
|
0.43%
|
231
|
2.21%
|
226
|
1.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.36%
|
530
|
24
|
4.74%
|
506
|
7.20%
|
472
|
13.73%
|
Tata Ethical Fund Regular Growth
|
11.67
|
0.88%
|
27,900
|
2,000
|
7.72%
|
25,900
|
0%
|
25,900
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
94
|
5
|
5.62%
|
89
|
7.23%
|
83
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.36%
|
692
|
-2
|
-0.29%
|
694
|
11.76%
|
621
|
6.34%
|
Nippon India Vision Fund - Growth
|
16.73
|
0.54%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
1.09%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|