|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-6,533
|
-100%
|
6,533
|
-78.22%
|
30,000
|
0%
|
|
Nippon India Small Cap Fund
|
119.51
|
0.37%
|
316,412
|
0
|
0%
|
316,412
|
0%
|
316,412
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.28%
|
6,565
|
81
|
1.25%
|
6,484
|
-2.96%
|
6,682
|
10.43%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.16
|
0.28%
|
5,727
|
47
|
0.83%
|
5,680
|
4.58%
|
5,431
|
4.28%
|
|
Nippon India Nifty Pharma ETF
|
3.05
|
1.24%
|
8,068
|
387
|
5.04%
|
7,681
|
2.32%
|
7,507
|
1.30%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-20,624
|
-100%
|
20,624
|
-31.03%
|
29,903
|
0%
|
|
Nippon India Multi Cap Fund
|
137.05
|
0.79%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0.16%
|
|
Nippon India Aggressive Hybrid Fund
|
0.66
|
0.02%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
0%
|
|
Nippon India Pharma Fund
|
110.76
|
2.23%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
|
Nippon India Value Fund
|
22.66
|
0.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
94.53
|
2.80%
|
250,271
|
0
|
0%
|
250,271
|
0%
|
250,271
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.28%
|
731
|
-5
|
-0.68%
|
736
|
1.10%
|
728
|
1.96%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-2,024
|
-100%
|
2,024
|
0%
|
2,024
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.28%
|
361
|
3
|
0.84%
|
358
|
4.68%
|
342
|
6.54%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
203.68
|
1.46%
|
539,238
|
-125,000
|
-18.82%
|
664,238
|
0%
|
664,238
|
-4.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.28%
|
1,367
|
1
|
0.07%
|
1,366
|
1.11%
|
1,351
|
-1.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.44
|
0.28%
|
1,163
|
90
|
8.39%
|
1,073
|
6.45%
|
1,008
|
4.78%
|
|
Samco ELSS Tax Saver Fund
|
1.51
|
2.83%
|
4,000
|
0
|
0%
|
4,000
|
33.33%
|
3,000
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.24
|
1.23%
|
624
|
97
|
18.41%
|
527
|
2.73%
|
513
|
8%
|
|
LIC MF Healthcare Fund
|
0.95
|
1.82%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
DSP Large & Mid Cap Fund
|
53.12
|
0.65%
|
140,646
|
53,069
|
60.60%
|
87,577
|
51.52%
|
57,798
|
0%
|
|
UTI Healthcare Fund
|
7.75
|
1.06%
|
20,520
|
0
|
0%
|
20,520
|
10.02%
|
18,651
|
33.27%
|
|
Tata Ethical Fund
|
14.32
|
0.82%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
|
SBI Midcap Fund
|
77.82
|
0.70%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
DSP ELSS Tax Saver Fund
|
42.35
|
0.37%
|
112,109
|
43,953
|
64.49%
|
68,156
|
0%
|
68,156
|
0%
|
|
Tata Flexi Cap Fund
|
26.44
|
1.15%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
100%
|
|
DSP Healthcare Fund
|
5.76
|
0.42%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
122
|
7
|
6.09%
|
115
|
3.60%
|
111
|
3.74%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.38
|
0.28%
|
6,306
|
224
|
3.68%
|
6,082
|
2.70%
|
5,922
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.04%
|
562
|
13
|
2.37%
|
549
|
3.58%
|
530
|
1.34%
|
|
Tata Quant Fund
|
0.17
|
0.41%
|
439
|
0
|
0%
|
439
|
0%
|
439
|
185.06%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.75
|
0.57%
|
1,990
|
-522
|
-20.78%
|
2,512
|
-2.29%
|
2,571
|
-1.00%
|
|
DSP Value Fund
|
4.70
|
0.74%
|
12,441
|
0
|
0%
|
12,441
|
35.07%
|
9,211
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
197
|
-5
|
-2.48%
|
202
|
1%
|
200
|
1.01%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.08
|
1.44%
|
2,855
|
235
|
8.97%
|
2,620
|
-0.91%
|
2,644
|
1.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.90
|
0.28%
|
2,377
|
373
|
18.61%
|
2,004
|
26.12%
|
1,589
|
8.39%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.04
|
1.44%
|
5,398
|
920
|
20.54%
|
4,478
|
-1.30%
|
4,537
|
1.29%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.39
|
1.44%
|
6,336
|
731
|
13.04%
|
5,605
|
0.57%
|
5,573
|
2.37%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.83%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.44
|
0.28%
|
1,165
|
16
|
1.39%
|
1,149
|
1.50%
|
1,132
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.06
|
0.28%
|
169
|
40
|
31.01%
|
129
|
20.56%
|
107
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,376
|
-100%
|
2,376
|
-33.07%
|
3,550
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.45
|
0.97%
|
1,197
|
0
|
0%
|
1,197
|
-47.36%
|
2,274
|
100%
|
|
Kotak Nifty MNC ETF
|
0.11
|
0.86%
|
292
|
-2,022
|
-87.38%
|
2,314
|
-20.94%
|
2,927
|
26.49%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
33
|
0
|
0%
|
33
|
-2.94%
|
34
|
30.77%
|
|
HSBC Flexi Cap Fund
|
15.52
|
0.45%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
HSBC Midcap Fund
|
58.66
|
0.78%
|
155,300
|
0
|
0%
|
155,300
|
0%
|
155,300
|
0%
|
|
UTI MNC Fund
|
26.30
|
1.02%
|
69,635
|
54,779
|
368.73%
|
14,856
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.61
|
1.23%
|
1,610
|
0
|
0%
|
1,610
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
18.89
|
0.27%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|