Nippon India Pharma Fund - Growth
|
115.38
|
2.08%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.54
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
142.76
|
0.68%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
Nippon India Value Fund - Growth
|
23.61
|
0.42%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,758
|
0%
|
Nippon India Small Cap Fund - Growth
|
372.95
|
1.00%
|
947,910
|
50,023
|
5.57%
|
897,887
|
59.74%
|
562,079
|
9.12%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.50
|
0.27%
|
6,351
|
-361
|
-5.38%
|
6,712
|
-1.68%
|
6,827
|
1.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.27%
|
5,889
|
-844
|
-12.54%
|
6,733
|
8.16%
|
6,225
|
3.22%
|
Nippon India Nifty Pharma ETF
|
5.15
|
1.21%
|
13,098
|
0
|
0%
|
13,098
|
31.11%
|
9,990
|
13.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.27%
|
7,026
|
107
|
1.55%
|
6,919
|
0.76%
|
6,867
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
625
|
18
|
2.97%
|
607
|
2.36%
|
593
|
3.67%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.80%
|
165
|
10
|
6.45%
|
155
|
-2.52%
|
159
|
7.43%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
88.28
|
2.65%
|
224,382
|
-25,000
|
-10.02%
|
249,382
|
0%
|
249,382
|
-0.36%
|
SBI Magnum Midcap Fund Regular Growth
|
81.06
|
0.61%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.70
|
0.56%
|
1,777
|
-75
|
-4.05%
|
1,852
|
-1.28%
|
1,876
|
-1.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.27%
|
858
|
33
|
4%
|
825
|
1.98%
|
809
|
4.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
215
|
1
|
0.47%
|
214
|
-0.93%
|
216
|
5.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.27%
|
1,377
|
46
|
3.46%
|
1,331
|
6.48%
|
1,250
|
4.17%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.57
|
2.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
22
|
2
|
10%
|
20
|
11.11%
|
18
|
12.50%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
131.75
|
0.97%
|
334,874
|
-169,759
|
-33.64%
|
504,633
|
-6.42%
|
539,238
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
8
|
0
|
0%
|
8
|
60%
|
5
|
0%
|
DSP Large & Mid Cap Fund Growth
|
55.34
|
0.63%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
UTI MNC Fund Regular Plan Growth
|
35.41
|
1.39%
|
90,000
|
0
|
0%
|
90,000
|
29.25%
|
69,635
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
11.80
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
46.20%
|
20,520
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
44.11
|
0.38%
|
112,109
|
0
|
0%
|
112,109
|
0%
|
112,109
|
0%
|
HSBC Midcap Fund Growth
|
61.10
|
0.76%
|
155,300
|
0
|
0%
|
155,300
|
0%
|
155,300
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.54
|
1.17%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
6.00
|
0.35%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
151
|
6
|
4.14%
|
145
|
4.32%
|
139
|
10.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.27%
|
1,464
|
2
|
0.14%
|
1,462
|
5.41%
|
1,387
|
-0.07%
|
DSP Value Fund Regular Plan Growth
|
4.89
|
0.76%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.27%
|
1,481
|
139
|
10.36%
|
1,342
|
-7.32%
|
1,448
|
9.37%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.07
|
1.43%
|
2,720
|
34
|
1.27%
|
2,686
|
-0.48%
|
2,699
|
2.82%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.27%
|
497
|
26
|
5.52%
|
471
|
7.05%
|
440
|
11.68%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.13
|
1.42%
|
5,402
|
55
|
1.03%
|
5,347
|
1.40%
|
5,273
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
1.43%
|
6,527
|
106
|
1.65%
|
6,421
|
-0.30%
|
6,440
|
2.88%
|
Kotak Nifty MNC ETF
|
0.12
|
0.88%
|
295
|
-1
|
-0.34%
|
296
|
-1.99%
|
302
|
3.07%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.29
|
1.20%
|
741
|
-14
|
-1.85%
|
755
|
1.75%
|
742
|
21.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.28%
|
69
|
8
|
13.11%
|
61
|
38.64%
|
44
|
18.92%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.27%
|
377
|
59
|
18.55%
|
318
|
22.78%
|
259
|
22.17%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.39
|
0.27%
|
3,526
|
63
|
1.82%
|
3,463
|
-18.73%
|
4,261
|
54.61%
|
HSBC Flexi Cap Fund - Growth
|
16.17
|
0.46%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
2.13
|
0.40%
|
5,414
|
428
|
8.58%
|
4,986
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.27%
|
29
|
-70
|
-70.71%
|
99
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.52
|
0.34%
|
75,035
|
75,035
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
12.14
|
2.40%
|
30,844
|
30,844
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
7.29
|
0.20%
|
18,532
|
18,532
|
100%
|
-
|
-%
|
-
|
-%
|