|
Nippon India Pharma Fund
|
119.79
|
1.93%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
|
Nippon India Multi Cap Fund
|
148.22
|
0.65%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
SBI Midcap Fund
|
84.16
|
0.58%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
Nippon India Value Fund
|
24.51
|
0.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Midcap Fund
|
63.44
|
0.72%
|
155,300
|
0
|
0%
|
155,300
|
0%
|
155,300
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
387.20
|
0.94%
|
947,910
|
0
|
0%
|
947,910
|
5.57%
|
897,887
|
59.74%
|
|
Nippon India ETF Nifty Midcap 150
|
2.62
|
0.26%
|
6,410
|
59
|
0.93%
|
6,351
|
-5.38%
|
6,712
|
-1.68%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.47
|
0.26%
|
6,035
|
146
|
2.48%
|
5,889
|
-12.54%
|
6,733
|
8.16%
|
|
Kotak Nifty MNC ETF
|
0.12
|
0.88%
|
303
|
8
|
2.71%
|
295
|
-0.34%
|
296
|
-1.99%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.59
|
0.26%
|
1,452
|
75
|
5.45%
|
1,377
|
3.46%
|
1,331
|
6.48%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
23
|
1
|
4.55%
|
22
|
10%
|
20
|
11.11%
|
|
Nippon India Balanced Advantage Fund
|
28.59
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
91.66
|
2.63%
|
224,382
|
0
|
0%
|
224,382
|
-10.02%
|
249,382
|
0%
|
|
DSP Large & Mid Cap Fund
|
57.45
|
0.60%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
|
UTI MNC Fund
|
40.76
|
1.54%
|
99,790
|
9,790
|
10.88%
|
90,000
|
0%
|
90,000
|
29.25%
|
|
UTI Healthcare Fund
|
13.11
|
1.54%
|
32,097
|
2,097
|
6.99%
|
30,000
|
0%
|
30,000
|
46.20%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
136.79
|
0.96%
|
334,874
|
0
|
0%
|
334,874
|
-33.64%
|
504,633
|
-6.42%
|
|
DSP ELSS Tax Saver Fund
|
45.79
|
0.36%
|
112,109
|
0
|
0%
|
112,109
|
0%
|
112,109
|
0%
|
|
DSP Healthcare Fund
|
6.23
|
0.32%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
158
|
7
|
4.64%
|
151
|
4.14%
|
145
|
4.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.96
|
0.26%
|
7,235
|
209
|
2.97%
|
7,026
|
1.55%
|
6,919
|
0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.04%
|
637
|
12
|
1.92%
|
625
|
2.97%
|
607
|
2.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.26%
|
1,501
|
37
|
2.53%
|
1,464
|
0.14%
|
1,462
|
5.41%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.72
|
0.54%
|
1,765
|
-12
|
-0.68%
|
1,777
|
-4.05%
|
1,852
|
-1.28%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.26%
|
859
|
1
|
0.12%
|
858
|
4%
|
825
|
1.98%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.13%
|
237
|
22
|
10.23%
|
215
|
0.47%
|
214
|
-0.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.64
|
0.26%
|
1,568
|
87
|
5.87%
|
1,481
|
10.36%
|
1,342
|
-7.32%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.10
|
1.40%
|
2,691
|
-29
|
-1.07%
|
2,720
|
1.27%
|
2,686
|
-0.48%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.22
|
0.26%
|
531
|
34
|
6.84%
|
497
|
5.52%
|
471
|
7.05%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.25
|
1.40%
|
5,502
|
100
|
1.85%
|
5,402
|
1.03%
|
5,347
|
1.40%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.69
|
1.40%
|
6,586
|
59
|
0.90%
|
6,527
|
1.65%
|
6,421
|
-0.30%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.74%
|
165
|
0
|
0%
|
165
|
6.45%
|
155
|
-2.52%
|
|
Samco ELSS Tax Saver Fund
|
1.63
|
2.17%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.32
|
1.13%
|
786
|
45
|
6.07%
|
741
|
-1.85%
|
755
|
1.75%
|
|
Tata Flexi Cap Fund
|
28.59
|
1.14%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP Value Fund
|
5.08
|
0.72%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.46
|
0.26%
|
3,578
|
52
|
1.47%
|
3,526
|
1.82%
|
3,463
|
-18.73%
|
|
NJ Flexi Cap Fund
|
2.34
|
0.38%
|
5,728
|
314
|
5.80%
|
5,414
|
8.58%
|
4,986
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
29
|
0
|
0%
|
29
|
-70.71%
|
99
|
100%
|
|
Nippon India Nifty Pharma ETF
|
5.49
|
1.13%
|
13,434
|
336
|
2.57%
|
13,098
|
0%
|
13,098
|
31.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
60%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.26%
|
75
|
6
|
8.70%
|
69
|
13.11%
|
61
|
38.64%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.17
|
0.26%
|
416
|
39
|
10.34%
|
377
|
18.55%
|
318
|
22.78%
|
|
HSBC Flexi Cap Fund
|
16.79
|
0.45%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.04%
|
42
|
3
|
7.69%
|
34
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
31.03
|
0.33%
|
75,968
|
933
|
1.24%
|
75,035
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
16.65
|
2.81%
|
40,767
|
9,923
|
32.17%
|
30,844
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
7.48
|
0.20%
|
18,316
|
-216
|
-1.17%
|
18,532
|
100%
|
-
|
-%
|
|
HDFC MNC Fund
|
8.23
|
1.71%
|
20,144
|
20,144
|
100%
|
-
|
-%
|
-
|
-%
|