Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,624
|
-31.03%
|
Nippon India Pharma Fund - Growth
|
117.12
|
2.17%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
Nippon India Multi Cap Fund - Growth
|
144.91
|
0.76%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,533
|
-78.22%
|
Nippon India Equity Hybrid Fund - Growth
|
0.70
|
0.02%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
0%
|
Nippon India Small Cap Fund - Growth
|
205.71
|
0.60%
|
515,079
|
198,667
|
62.79%
|
316,412
|
0%
|
316,412
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.68
|
0.28%
|
6,705
|
140
|
2.13%
|
6,565
|
1.25%
|
6,484
|
-2.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.28%
|
6,031
|
304
|
5.31%
|
5,727
|
0.83%
|
5,680
|
4.58%
|
Nippon India Nifty Pharma ETF
|
3.52
|
1.18%
|
8,803
|
735
|
9.11%
|
8,068
|
5.04%
|
7,681
|
2.32%
|
Nippon India Value Fund - Growth
|
23.96
|
0.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Midcap Fund Growth
|
62.02
|
0.78%
|
155,300
|
0
|
0%
|
155,300
|
0%
|
155,300
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,024
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.29%
|
394
|
33
|
9.14%
|
361
|
0.84%
|
358
|
4.68%
|
LIC MF Healthcare Fund Regular Growth
|
0.27
|
0.49%
|
665
|
-1,861
|
-73.67%
|
2,526
|
0%
|
2,526
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
99.95
|
2.90%
|
250,271
|
0
|
0%
|
250,271
|
0%
|
250,271
|
0%
|
DSP Equity Opportunities Fund Growth
|
56.17
|
0.65%
|
140,646
|
0
|
0%
|
140,646
|
60.60%
|
87,577
|
51.52%
|
UTI MNC Fund Regular Plan Growth
|
27.81
|
1.06%
|
69,635
|
0
|
0%
|
69,635
|
368.73%
|
14,856
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
8.20
|
1.05%
|
20,520
|
0
|
0%
|
20,520
|
0%
|
20,520
|
10.02%
|
Tata Ethical Fund Regular Growth
|
19.49
|
1.08%
|
48,808
|
10,908
|
28.78%
|
37,900
|
0%
|
37,900
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
82.28
|
0.70%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
215.36
|
1.51%
|
539,238
|
0
|
0%
|
539,238
|
-18.82%
|
664,238
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.64
|
1.29%
|
1,610
|
0
|
0%
|
1,610
|
0%
|
1,610
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
27.96
|
1.19%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,376
|
-33.07%
|
DSP Healthcare Fund Regular Growth
|
6.09
|
0.40%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.28%
|
6,565
|
259
|
4.11%
|
6,306
|
3.68%
|
6,082
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
572
|
10
|
1.78%
|
562
|
2.37%
|
549
|
3.58%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-439
|
-100%
|
439
|
0%
|
439
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.28%
|
1,388
|
21
|
1.54%
|
1,367
|
0.07%
|
1,366
|
1.11%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.76
|
0.56%
|
1,898
|
-92
|
-4.62%
|
1,990
|
-20.78%
|
2,512
|
-2.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.28%
|
771
|
40
|
5.47%
|
731
|
-0.68%
|
736
|
1.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
205
|
8
|
4.06%
|
197
|
-2.48%
|
202
|
1%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.28%
|
1,324
|
161
|
13.84%
|
1,163
|
8.39%
|
1,073
|
6.45%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.05
|
1.43%
|
2,625
|
-230
|
-8.06%
|
2,855
|
8.97%
|
2,620
|
-0.91%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.09
|
1.46%
|
5,235
|
-163
|
-3.02%
|
5,398
|
20.54%
|
4,478
|
-1.30%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.50
|
1.46%
|
6,260
|
-76
|
-1.20%
|
6,336
|
13.04%
|
5,605
|
0.57%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.81%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
Kotak Nifty MNC ETF
|
0.12
|
0.88%
|
293
|
1
|
0.34%
|
292
|
-87.38%
|
2,314
|
-20.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.28%
|
1,200
|
35
|
3.00%
|
1,165
|
1.39%
|
1,149
|
1.50%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.24
|
1.19%
|
609
|
-15
|
-2.40%
|
624
|
18.41%
|
527
|
2.73%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
37
|
4
|
12.12%
|
33
|
0%
|
33
|
-2.94%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
44.77
|
0.38%
|
112,109
|
0
|
0%
|
112,109
|
64.49%
|
68,156
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
126
|
4
|
3.28%
|
122
|
6.09%
|
115
|
3.60%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.48
|
1.02%
|
1,197
|
0
|
0%
|
1,197
|
0%
|
1,197
|
-47.36%
|
DSP Value Fund Regular Plan Growth
|
4.97
|
0.75%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
35.07%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.60
|
2.78%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
33.33%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
5
|
-1
|
-16.67%
|
6
|
20%
|
5
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
16
|
2
|
14.29%
|
14
|
7.69%
|
13
|
8.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.10
|
0.28%
|
2,756
|
379
|
15.94%
|
2,377
|
18.61%
|
2,004
|
26.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.29%
|
212
|
43
|
25.44%
|
169
|
31.01%
|
129
|
20.56%
|
HSBC Flexi Cap Fund - Growth
|
16.41
|
0.46%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.96
|
0.40%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
-
|
-%
|