|
Nippon India Pharma Fund
|
133.50
|
1.87%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
8.53%
|
|
Nippon India Multi Cap Fund
|
152.21
|
0.55%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
Nippon India Small Cap Fund
|
408.13
|
0.89%
|
972,910
|
0
|
0%
|
972,910
|
0%
|
972,910
|
2.64%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-7,063
|
-100%
|
7,063
|
7.73%
|
6,556
|
3.11%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-6,361
|
-100%
|
6,361
|
2.76%
|
6,190
|
2.01%
|
|
Nippon India Nifty Pharma ETF
|
0
|
-%
|
0
|
-15,138
|
-100%
|
15,138
|
3.16%
|
14,675
|
8.87%
|
|
Nippon India Value Fund
|
25.17
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Midcap Fund
|
35.17
|
0.36%
|
83,838
|
-71,462
|
-46.02%
|
155,300
|
0%
|
155,300
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-7,696
|
-100%
|
7,696
|
4.37%
|
7,374
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-667
|
-100%
|
667
|
2.77%
|
649
|
0.31%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.65%
|
202
|
17
|
9.19%
|
185
|
12.12%
|
165
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
71.12
|
2.04%
|
169,532
|
0
|
0%
|
169,532
|
-8.13%
|
184,532
|
0%
|
|
SBI Midcap Fund
|
86.43
|
0.51%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
38.17
|
0.25%
|
90,979
|
-75,000
|
-45.19%
|
165,979
|
0%
|
165,979
|
-23.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-940
|
-100%
|
940
|
4.33%
|
901
|
3.33%
|
|
SBI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,851
|
-100%
|
1,851
|
8.75%
|
1,702
|
9.95%
|
|
NJ Flexi Cap Fund
|
3.56
|
0.33%
|
8,486
|
642
|
8.18%
|
7,844
|
10.63%
|
7,090
|
10.32%
|
|
DSP Large & Mid Cap Fund
|
59.00
|
0.55%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
|
UTI MNC Fund
|
36.53
|
1.32%
|
87,077
|
0
|
0%
|
87,077
|
-30.22%
|
124,790
|
0%
|
|
UTI Healthcare Fund
|
15.94
|
1.68%
|
38,000
|
0
|
0%
|
38,000
|
18.39%
|
32,097
|
0%
|
|
UTI Mid Cap Fund
|
91.07
|
0.92%
|
217,093
|
52,237
|
31.69%
|
164,856
|
9.49%
|
150,568
|
6.81%
|
|
UTI Dividend Yield Fund
|
50.32
|
1.40%
|
119,949
|
29,037
|
31.94%
|
90,912
|
109.35%
|
43,425
|
56.26%
|
|
DSP ELSS Tax Saver Fund
|
47.03
|
0.33%
|
112,109
|
0
|
0%
|
112,109
|
0%
|
112,109
|
0%
|
|
ICICI Prudential Smallcap Fund
|
80.44
|
1.12%
|
191,761
|
0
|
0%
|
191,761
|
0%
|
191,761
|
21.42%
|
|
Tata Flexi Cap Fund
|
29.36
|
1.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP Healthcare Fund
|
10.63
|
0.45%
|
25,346
|
0
|
0%
|
25,346
|
66.18%
|
15,252
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
203
|
9
|
4.64%
|
194
|
8.38%
|
179
|
7.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,639
|
-100%
|
1,639
|
3.87%
|
1,578
|
4.50%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.79
|
0.55%
|
1,876
|
95
|
5.33%
|
1,781
|
6.39%
|
1,674
|
-1.93%
|
|
DSP Value Fund
|
5.22
|
0.65%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0
|
-%
|
0
|
-261
|
-100%
|
261
|
5.24%
|
248
|
3.77%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,923
|
-100%
|
1,923
|
7.61%
|
1,787
|
5.43%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.11
|
1.38%
|
2,653
|
34
|
1.30%
|
2,619
|
-0.49%
|
2,632
|
-0.60%
|
|
Navi Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-645
|
-100%
|
645
|
8.40%
|
595
|
6.63%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,605
|
-100%
|
3,605
|
3.53%
|
3,482
|
0.69%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.42
|
1.37%
|
5,759
|
158
|
2.82%
|
5,601
|
1.06%
|
5,542
|
0.95%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.89
|
1.38%
|
6,886
|
112
|
1.65%
|
6,774
|
1.77%
|
6,656
|
0.97%
|
|
Samco ELSS Tax Saver Fund
|
2.26
|
2.41%
|
5,385
|
0
|
0%
|
5,385
|
34.63%
|
4,000
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0
|
-%
|
0
|
-938
|
-100%
|
938
|
15.95%
|
809
|
7.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-112
|
-100%
|
112
|
14.29%
|
98
|
11.36%
|
|
HDFC MNC Fund
|
10.97
|
1.97%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-586
|
-100%
|
586
|
10.15%
|
532
|
13.92%
|
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-21
|
-100%
|
21
|
0%
|
21
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
17.77
|
2.22%
|
42,350
|
0
|
0%
|
42,350
|
0%
|
42,350
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-101
|
-100%
|
92
|
-1.08%
|
83
|
6.41%
|
|
Kotak Nifty MNC ETF
|
0
|
-%
|
0
|
-291
|
-100%
|
291
|
0%
|
291
|
-2.35%
|
|
NJ Balanced Advantage Fund
|
6.57
|
0.17%
|
15,659
|
-68
|
-0.43%
|
15,727
|
-0.93%
|
15,874
|
-12.28%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
56
|
2
|
3.70%
|
54
|
31.71%
|
41
|
32.26%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-155
|
-100%
|
155
|
18.32%
|
131
|
39.36%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-711
|
-100%
|
711
|
12.86%
|
630
|
23.77%
|
|
HSBC Flexi Cap Fund
|
15.14
|
0.36%
|
36,100
|
-5,000
|
-12.17%
|
41,100
|
0%
|
41,100
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
11.42
|
0.30%
|
27,228
|
-2,604
|
-8.73%
|
29,832
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
2.92
|
0.18%
|
6,949
|
0
|
0%
|
6,949
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-27
|
-100%
|
27
|
0%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
7.77
|
0.39%
|
18,530
|
18,530
|
100%
|
-
|
-%
|
-
|
-%
|