|
Nippon India Pharma Fund
|
113.18
|
1.99%
|
293,249
|
0
|
0%
|
293,249
|
0%
|
293,249
|
0%
|
|
Nippon India Balanced Advantage Fund
|
27.02
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
|
Nippon India Multi Cap Fund
|
140.05
|
0.67%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
Nippon India Value Fund
|
23.16
|
0.41%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Midcap Fund
|
59.94
|
0.74%
|
155,300
|
0
|
0%
|
155,300
|
0%
|
155,300
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,758
|
-100%
|
1,758
|
0%
|
1,758
|
0%
|
|
Nippon India Small Cap Fund
|
346.55
|
0.93%
|
897,887
|
335,808
|
59.74%
|
562,079
|
9.12%
|
515,079
|
62.79%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665
|
-73.67%
|
|
Nippon India ETF Nifty Midcap 150
|
2.59
|
0.26%
|
6,712
|
-115
|
-1.68%
|
6,827
|
1.82%
|
6,705
|
2.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.67
|
0.26%
|
6,919
|
52
|
0.76%
|
6,867
|
4.60%
|
6,565
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.04%
|
607
|
14
|
2.36%
|
593
|
3.67%
|
572
|
1.78%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.71
|
0.54%
|
1,852
|
-24
|
-1.28%
|
1,876
|
-1.16%
|
1,898
|
-4.62%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.60
|
0.26%
|
6,733
|
508
|
8.16%
|
6,225
|
3.22%
|
6,031
|
5.31%
|
|
Nippon India Nifty Pharma ETF
|
5.06
|
1.13%
|
13,098
|
3,108
|
31.11%
|
9,990
|
13.48%
|
8,803
|
9.11%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.13%
|
214
|
-2
|
-0.93%
|
216
|
5.37%
|
205
|
4.06%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
0.26%
|
471
|
31
|
7.05%
|
440
|
11.68%
|
394
|
9.14%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.75%
|
155
|
-4
|
-2.52%
|
159
|
7.43%
|
148
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
8
|
3
|
60%
|
5
|
0%
|
5
|
-16.67%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.26%
|
61
|
17
|
38.64%
|
44
|
18.92%
|
37
|
12.12%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
20
|
2
|
11.11%
|
18
|
12.50%
|
16
|
14.29%
|
|
Aditya Birla Sun Life MNC Fund
|
96.25
|
2.78%
|
249,382
|
0
|
0%
|
249,382
|
-0.36%
|
250,271
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,808
|
28.78%
|
|
SBI Midcap Fund
|
79.52
|
0.60%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
Tata Flexi Cap Fund
|
27.02
|
1.12%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
145
|
6
|
4.32%
|
139
|
10.32%
|
126
|
3.28%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,197
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.26%
|
1,462
|
75
|
5.41%
|
1,387
|
-0.07%
|
1,388
|
1.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.26%
|
825
|
16
|
1.98%
|
809
|
4.93%
|
771
|
5.47%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.06
|
1.36%
|
5,347
|
74
|
1.40%
|
5,273
|
0.73%
|
5,235
|
-3.02%
|
|
Kotak Nifty MNC ETF
|
0.11
|
0.86%
|
296
|
-6
|
-1.99%
|
302
|
3.07%
|
293
|
0.34%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.51
|
0.26%
|
1,331
|
81
|
6.48%
|
1,250
|
4.17%
|
1,200
|
3.00%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.29
|
1.11%
|
755
|
13
|
1.75%
|
742
|
21.84%
|
609
|
-2.40%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.12
|
0.26%
|
318
|
59
|
22.78%
|
259
|
22.17%
|
212
|
25.44%
|
|
UTI MNC Fund
|
34.74
|
1.33%
|
90,000
|
20,365
|
29.25%
|
69,635
|
0%
|
69,635
|
0%
|
|
UTI Healthcare Fund
|
11.58
|
1.45%
|
30,000
|
9,480
|
46.20%
|
20,520
|
0%
|
20,520
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
194.77
|
1.37%
|
504,633
|
-34,605
|
-6.42%
|
539,238
|
0%
|
539,238
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.52
|
0.26%
|
1,342
|
-106
|
-7.32%
|
1,448
|
9.37%
|
1,324
|
13.84%
|
|
Samco ELSS Tax Saver Fund
|
1.54
|
2.34%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
54.28
|
0.60%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
|
DSP ELSS Tax Saver Fund
|
43.27
|
0.36%
|
112,109
|
0
|
0%
|
112,109
|
0%
|
112,109
|
0%
|
|
DSP Healthcare Fund
|
5.89
|
0.34%
|
15,252
|
0
|
0%
|
15,252
|
0%
|
15,252
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.04
|
1.36%
|
2,686
|
-13
|
-0.48%
|
2,699
|
2.82%
|
2,625
|
-8.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.34
|
0.26%
|
3,463
|
-798
|
-18.73%
|
4,261
|
54.61%
|
2,756
|
15.94%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.48
|
1.36%
|
6,421
|
-19
|
-0.30%
|
6,440
|
2.88%
|
6,260
|
-1.20%
|
|
DSP Value Fund
|
4.80
|
0.73%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,610
|
0%
|
|
HSBC Flexi Cap Fund
|
15.86
|
0.44%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
NJ Flexi Cap Fund
|
1.92
|
0.38%
|
4,986
|
4,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.26%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|