|
Nippon India ETF Nifty Midcap 150
|
3.02
|
0.39%
|
6,909
|
63
|
0.92%
|
6,846
|
4.26%
|
6,566
|
19.84%
|
|
Nippon India Nifty Pharma ETF
|
1.71
|
1.54%
|
3,910
|
324
|
9.04%
|
3,586
|
7.24%
|
3,344
|
3.31%
|
|
Nippon India Vision Fund - Growth
|
17.51
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
128.39
|
2.68%
|
293,249
|
0
|
0%
|
293,249
|
9.32%
|
268,249
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
136.12
|
0.97%
|
310,917
|
0
|
0%
|
310,917
|
19.16%
|
260,917
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
13.13
|
0.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
138.53
|
0.61%
|
316,412
|
0
|
0%
|
316,412
|
0%
|
316,412
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.39%
|
4,527
|
24
|
0.53%
|
4,503
|
7.60%
|
4,185
|
3.56%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.89
|
0.60%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
|
HSBC Midcap Fund Growth
|
81.13
|
1.23%
|
185,300
|
0
|
0%
|
185,300
|
0%
|
185,300
|
0%
|
|
L&T Flexicap Fund Growth
|
25.92
|
0.90%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.39%
|
214
|
13
|
6.47%
|
201
|
16.18%
|
173
|
13.07%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
112.98
|
3.25%
|
258,066
|
-67,317
|
-20.69%
|
325,383
|
-1.33%
|
329,783
|
-10.00%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.44
|
2.85%
|
23,839
|
-6,000
|
-20.11%
|
29,839
|
0%
|
29,839
|
-5.98%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
70.05
|
0.84%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,750
|
-25.07%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
352.51
|
2.53%
|
805,171
|
-198,306
|
-19.76%
|
1,003,477
|
-8.32%
|
1,094,527
|
-12.83%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.48
|
0.85%
|
12,524
|
-4,000
|
-24.21%
|
16,524
|
-37.70%
|
26,524
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.61
|
0.61%
|
3,679
|
-2,500
|
-40.46%
|
6,179
|
-28.81%
|
8,679
|
-16.67%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
627
|
-81.53%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.39%
|
689
|
19
|
2.84%
|
670
|
4.85%
|
639
|
3.40%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682
|
-5.80%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
899
|
-1.10%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.26
|
0.83%
|
2,868
|
-145
|
-4.81%
|
3,013
|
-4.68%
|
3,161
|
-1.43%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
200
|
-13
|
-6.10%
|
213
|
-8.58%
|
233
|
0.43%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.29
|
1.28%
|
21,226
|
-2,346
|
-9.95%
|
23,572
|
0%
|
23,572
|
0%
|
|
Tata Ethical Fund Regular Growth
|
16.59
|
1.13%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
35.84%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.11
|
1.83%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
-3.19%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.39%
|
5,603
|
27
|
0.48%
|
5,576
|
7.58%
|
5,183
|
-1.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
475
|
10
|
2.15%
|
465
|
2.42%
|
454
|
2.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.39%
|
1,377
|
-8
|
-0.58%
|
1,385
|
9.23%
|
1,268
|
5.67%
|
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
-20.80%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.39%
|
770
|
48
|
6.65%
|
722
|
23.42%
|
585
|
10.38%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.39%
|
1,339
|
35
|
2.68%
|
1,304
|
75.03%
|
745
|
7.66%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.05%
|
150
|
0
|
0%
|
150
|
-3.85%
|
156
|
6.85%
|
|
Kotak Nifty MNC ETF
|
0.60
|
1.13%
|
1,364
|
207
|
17.89%
|
1,157
|
7131.25%
|
16
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
0.77
|
0.03%
|
1,758
|
0
|
0%
|
1,758
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
26.27
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
25.30
|
0.35%
|
57,798
|
57,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.09
|
0.35%
|
82,438
|
82,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
6.68
|
0.55%
|
15,252
|
15,252
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
4.03
|
0.69%
|
9,211
|
9,211
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.39%
|
1,077
|
1,077
|
100%
|
-
|
-%
|
-
|
-%
|