|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
95.12
|
3.03%
|
250,271
|
0
|
0%
|
250,271
|
0%
|
250,271
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,839
|
0%
|
|
Nippon India Vision Fund - Growth
|
7.84
|
0.24%
|
20,624
|
-9,279
|
-31.03%
|
29,903
|
0%
|
29,903
|
-25.24%
|
|
Nippon India Pharma Fund - Growth
|
111.46
|
2.44%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
137.91
|
0.85%
|
362,848
|
0
|
0%
|
362,848
|
0.16%
|
362,286
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
78.31
|
0.77%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
Nippon India Value Fund - Growth
|
22.80
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
252.46
|
1.87%
|
664,238
|
0
|
0%
|
664,238
|
-4.75%
|
697,399
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
2.48
|
0.02%
|
6,533
|
-23,467
|
-78.22%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
0.67
|
0.02%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
120.26
|
0.42%
|
316,412
|
0
|
0%
|
316,412
|
0%
|
316,412
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,679
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.46
|
0.31%
|
6,484
|
-198
|
-2.96%
|
6,682
|
10.43%
|
6,051
|
0.31%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.31%
|
5,680
|
249
|
4.58%
|
5,431
|
4.28%
|
5,208
|
4.58%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.30%
|
736
|
8
|
1.10%
|
728
|
1.96%
|
714
|
0.56%
|
|
Nippon India Nifty Pharma ETF
|
2.92
|
1.34%
|
7,681
|
174
|
2.32%
|
7,507
|
1.30%
|
7,411
|
-5.62%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.31%
|
1,149
|
17
|
1.50%
|
1,132
|
0%
|
1,132
|
-1.82%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.52
|
3.01%
|
4,000
|
1,000
|
33.33%
|
3,000
|
0%
|
3,000
|
200%
|
|
DSP Equity Opportunities Fund Growth
|
33.29
|
0.43%
|
87,577
|
29,779
|
51.52%
|
57,798
|
0%
|
57,798
|
0%
|
|
Tata Ethical Fund Regular Growth
|
14.40
|
0.86%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
25.90
|
0.24%
|
68,156
|
0
|
0%
|
68,156
|
0%
|
68,156
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
5.80
|
0.46%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
115
|
4
|
3.60%
|
111
|
3.74%
|
107
|
2.88%
|
|
Tata Quant Fund Regular Growth
|
0.17
|
0.43%
|
439
|
0
|
0%
|
439
|
185.06%
|
154
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.30%
|
1,366
|
15
|
1.11%
|
1,351
|
-1.75%
|
1,375
|
-1.01%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.95
|
0.74%
|
2,512
|
-59
|
-2.29%
|
2,571
|
-1.00%
|
2,597
|
-3.06%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
202
|
2
|
1%
|
200
|
1.01%
|
198
|
-1.49%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.30%
|
1,073
|
65
|
6.45%
|
1,008
|
4.78%
|
962
|
5.02%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.34%
|
2,620
|
-24
|
-0.91%
|
2,644
|
1.34%
|
2,609
|
4.23%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.30%
|
358
|
16
|
4.68%
|
342
|
6.54%
|
321
|
10.69%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.76
|
0.30%
|
2,004
|
415
|
26.12%
|
1,589
|
8.39%
|
1,466
|
-4.62%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.13
|
1.34%
|
5,605
|
32
|
0.57%
|
5,573
|
2.37%
|
5,444
|
-3.90%
|
|
Kotak Nifty MNC ETF
|
0.88
|
0.91%
|
2,314
|
-613
|
-20.94%
|
2,927
|
26.49%
|
2,314
|
-2.28%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.20
|
1.29%
|
527
|
14
|
2.73%
|
513
|
8%
|
475
|
8.20%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.96
|
1.90%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.30%
|
6,082
|
160
|
2.70%
|
5,922
|
0.82%
|
5,874
|
0.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
549
|
19
|
3.58%
|
530
|
1.34%
|
523
|
2.75%
|
|
DSP Value Fund Regular Plan Growth
|
4.73
|
0.77%
|
12,441
|
3,230
|
35.07%
|
9,211
|
0%
|
9,211
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.77
|
0.50%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.91%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
-1.33%
|
|
UTI Healthcare Fund Regular Plan Growth
|
7.80
|
1.14%
|
20,520
|
1,869
|
10.02%
|
18,651
|
33.27%
|
13,995
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.70
|
1.34%
|
4,478
|
-59
|
-1.30%
|
4,537
|
1.29%
|
4,479
|
2.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-28.57%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
33
|
-1
|
-2.94%
|
34
|
30.77%
|
26
|
-35%
|
|
HSBC Flexi Cap Fund - Growth
|
15.62
|
0.47%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
19.00
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.32%
|
129
|
22
|
20.56%
|
107
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
13
|
1
|
8.33%
|
12
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.90
|
1.46%
|
2,376
|
-1,174
|
-33.07%
|
3,550
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.45
|
0.98%
|
1,197
|
-1,077
|
-47.36%
|
2,274
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
59.02
|
0.81%
|
155,300
|
0
|
0%
|
155,300
|
0%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
5.65
|
0.23%
|
14,856
|
14,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
1.24%
|
1,610
|
1,610
|
100%
|
-
|
-%
|
-
|
-%
|