Nippon India Vision Fund - Growth
|
18.40
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Pharma Fund - Growth
|
134.88
|
2.82%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
9.32%
|
Nippon India Multi Cap Fund - Growth
|
154.51
|
1.08%
|
335,937
|
25,020
|
8.05%
|
310,917
|
0%
|
310,917
|
19.16%
|
Nippon India Large Cap Fund - Growth
|
13.80
|
0.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0.81
|
0.03%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
100%
|
Nippon India Small Cap Fund - Growth
|
145.53
|
0.61%
|
316,412
|
0
|
0%
|
316,412
|
0%
|
316,412
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
0.40%
|
6,545
|
-364
|
-5.27%
|
6,909
|
0.92%
|
6,846
|
4.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.40%
|
4,610
|
83
|
1.83%
|
4,527
|
0.53%
|
4,503
|
7.60%
|
Nippon India Nifty Pharma ETF
|
2.48
|
1.61%
|
5,390
|
1,480
|
37.85%
|
3,910
|
9.04%
|
3,586
|
7.24%
|
Nippon India Value Fund - Growth
|
27.60
|
0.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
HSBC Midcap Fund Growth
|
71.43
|
0.93%
|
155,300
|
-30,000
|
-16.19%
|
185,300
|
0%
|
185,300
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,200
|
0%
|
59,200
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.16
|
2.00%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
118.69
|
3.47%
|
258,066
|
0
|
0%
|
258,066
|
-20.69%
|
325,383
|
-1.33%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.74
|
2.09%
|
16,839
|
-7,000
|
-29.36%
|
23,839
|
-20.11%
|
29,839
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
8.05
|
1.12%
|
17,500
|
-3,726
|
-17.55%
|
21,226
|
-9.95%
|
23,572
|
0%
|
Tata Ethical Fund Regular Growth
|
17.43
|
1.15%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
86.66
|
1.03%
|
188,409
|
28,409
|
17.76%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
355.13
|
2.50%
|
772,123
|
-33,048
|
-4.10%
|
805,171
|
-19.76%
|
1,003,477
|
-8.32%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-12,524
|
-100%
|
12,524
|
-24.21%
|
16,524
|
-37.70%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.69
|
0.62%
|
3,679
|
0
|
0%
|
3,679
|
-40.46%
|
6,179
|
-28.81%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
94
|
3
|
3.30%
|
91
|
0%
|
91
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.40%
|
5,718
|
115
|
2.05%
|
5,603
|
0.48%
|
5,576
|
7.58%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.40%
|
1,618
|
241
|
17.50%
|
1,377
|
-0.58%
|
1,385
|
9.23%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.27
|
0.86%
|
2,765
|
-103
|
-3.59%
|
2,868
|
-4.81%
|
3,013
|
-4.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.40%
|
704
|
15
|
2.18%
|
689
|
2.84%
|
670
|
4.85%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
196
|
-4
|
-2%
|
200
|
-6.10%
|
213
|
-8.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.40%
|
833
|
63
|
8.18%
|
770
|
6.65%
|
722
|
23.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.40%
|
1,408
|
69
|
5.15%
|
1,339
|
2.68%
|
1,304
|
75.03%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
1.10%
|
140
|
-10
|
-6.67%
|
150
|
0%
|
150
|
-3.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
487
|
12
|
2.53%
|
475
|
2.15%
|
465
|
2.42%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.93
|
0.63%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.40%
|
225
|
11
|
5.14%
|
214
|
6.47%
|
201
|
16.18%
|
Kotak Nifty MNC ETF
|
0.81
|
1.16%
|
1,752
|
388
|
28.45%
|
1,364
|
17.89%
|
1,157
|
7131.25%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
26.58
|
0.36%
|
57,798
|
0
|
0%
|
57,798
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
37.92
|
0.35%
|
82,438
|
0
|
0%
|
82,438
|
100%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
7.02
|
0.55%
|
15,252
|
0
|
0%
|
15,252
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
4.24
|
0.71%
|
9,211
|
0
|
0%
|
9,211
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.40%
|
1,084
|
7
|
0.65%
|
1,077
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
18.90
|
0.56%
|
41,100
|
41,100
|
100%
|
-
|
-%
|
-
|
-%
|