|
Nippon India Multi Cap Fund - Growth
|
125.61
|
0.88%
|
362,286
|
0
|
0%
|
362,286
|
7.84%
|
335,937
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
10.40
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
0.31%
|
6,051
|
19
|
0.31%
|
6,032
|
16.83%
|
5,163
|
1.35%
|
|
Nippon India Nifty Pharma ETF
|
2.57
|
1.30%
|
7,411
|
-441
|
-5.62%
|
7,852
|
9.68%
|
7,159
|
3.83%
|
|
Nippon India Pharma Fund - Growth
|
101.67
|
2.36%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
|
Nippon India Value Fund - Growth
|
20.80
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
0.61
|
0.02%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
109.70
|
0.45%
|
316,412
|
0
|
0%
|
316,412
|
0%
|
316,412
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.31%
|
5,208
|
228
|
4.58%
|
4,980
|
2.64%
|
4,852
|
3.65%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.04
|
2.39%
|
3,000
|
2,000
|
200%
|
1,000
|
150%
|
400
|
100%
|
|
Nippon India Vision Fund - Growth
|
10.37
|
0.34%
|
29,903
|
-10,097
|
-25.24%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
20.04
|
0.28%
|
57,798
|
0
|
0%
|
57,798
|
0%
|
57,798
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
23.63
|
0.23%
|
68,156
|
0
|
0%
|
68,156
|
0%
|
68,156
|
-17.32%
|
|
DSP Healthcare Fund Regular Growth
|
5.29
|
0.44%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.88
|
1.76%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.70
|
0.49%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
1.34%
|
2,609
|
106
|
4.23%
|
2,503
|
-0.52%
|
2,516
|
0.36%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.31%
|
321
|
31
|
10.69%
|
290
|
16.94%
|
248
|
12.73%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.55
|
1.34%
|
4,479
|
103
|
2.35%
|
4,376
|
0.27%
|
4,364
|
1.68%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.89
|
1.34%
|
5,444
|
-221
|
-3.90%
|
5,665
|
5.08%
|
5,391
|
4.23%
|
|
UTI Healthcare Fund Regular Plan Growth
|
4.85
|
0.74%
|
13,995
|
0
|
0%
|
13,995
|
0%
|
13,995
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.19
|
0.54%
|
9,211
|
0
|
0%
|
9,211
|
0%
|
9,211
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
86.77
|
2.94%
|
250,271
|
0
|
0%
|
250,271
|
0%
|
250,271
|
-0.51%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.84
|
1.86%
|
16,839
|
0
|
0%
|
16,839
|
0%
|
16,839
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
241.80
|
1.91%
|
697,399
|
0
|
0%
|
697,399
|
-3.46%
|
722,399
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.28
|
0.49%
|
3,679
|
0
|
0%
|
3,679
|
0%
|
3,679
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
107
|
3
|
2.88%
|
104
|
7.22%
|
97
|
3.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.31%
|
1,375
|
-14
|
-1.01%
|
1,389
|
1.83%
|
1,364
|
-2.43%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.90
|
0.72%
|
2,597
|
-82
|
-3.06%
|
2,679
|
-1.65%
|
2,724
|
0.04%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
714
|
4
|
0.56%
|
710
|
1.00%
|
703
|
0.72%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
198
|
-3
|
-1.49%
|
201
|
-0.50%
|
202
|
1.51%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.31%
|
962
|
46
|
5.02%
|
916
|
5.65%
|
867
|
1.88%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.31%
|
5,874
|
53
|
0.91%
|
5,821
|
2.48%
|
5,680
|
-1.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
523
|
14
|
2.75%
|
509
|
2.00%
|
499
|
1.84%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.89%
|
148
|
-2
|
-1.33%
|
150
|
0%
|
150
|
0%
|
|
Tata Ethical Fund Regular Growth
|
13.14
|
0.86%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
71.44
|
0.82%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
155,300
|
0%
|
|
Tata Quant Fund Regular Growth
|
0.05
|
0.14%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.31%
|
1,466
|
-71
|
-4.62%
|
1,537
|
2.26%
|
1,503
|
7.13%
|
|
Kotak Nifty MNC ETF
|
0.80
|
0.90%
|
2,314
|
-54
|
-2.28%
|
2,368
|
14.73%
|
2,064
|
4.30%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.31%
|
1,132
|
-21
|
-1.82%
|
1,133
|
0%
|
1,133
|
4.04%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.16
|
1.30%
|
475
|
36
|
8.20%
|
439
|
24.01%
|
354
|
27.34%
|
|
HSBC Flexi Cap Fund - Growth
|
14.25
|
0.46%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
26
|
-14
|
-35%
|
40
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
5
|
-2
|
-28.57%
|
7
|
100%
|
-
|
-%
|