|
Nippon India Pharma Fund - Growth
|
23.74
|
0.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
0.31%
|
13,869
|
-3,952
|
-22.18%
|
17,821
|
-5.34%
|
18,827
|
0.99%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.31%
|
12,745
|
192
|
1.53%
|
12,553
|
1.83%
|
12,327
|
0.55%
|
|
Nippon India Nifty Pharma ETF
|
2.48
|
1.32%
|
18,781
|
4,103
|
27.95%
|
14,678
|
37.76%
|
10,655
|
9.13%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.11
|
1.63%
|
8,421
|
915
|
12.19%
|
7,506
|
-0.38%
|
7,535
|
0.68%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.29
|
1.63%
|
17,371
|
3,147
|
22.12%
|
14,224
|
1.80%
|
13,972
|
1.57%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.90
|
0.76%
|
29,588
|
0
|
0%
|
29,588
|
0%
|
29,588
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,893
|
-1.02%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.31%
|
598
|
-16
|
-2.61%
|
614
|
5.50%
|
582
|
6.20%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
132.96
|
4.00%
|
1,008,240
|
-40,000
|
-3.82%
|
1,048,240
|
-11.67%
|
1,186,685
|
-4.79%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.55
|
1.00%
|
26,899
|
-38,000
|
-58.55%
|
64,899
|
0%
|
64,899
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.69
|
1.06%
|
498,103
|
0
|
0%
|
498,103
|
0%
|
498,103
|
11.16%
|
|
ICICI Prudential Regular Savings Fund Growth
|
16.21
|
0.49%
|
122,901
|
0
|
0%
|
122,901
|
0%
|
122,651
|
4.66%
|
|
ICICI Prudential Value Fund Growth
|
103.97
|
0.38%
|
788,402
|
0
|
0%
|
788,402
|
92.36%
|
409,860
|
128.49%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
367.06
|
2.67%
|
2,783,358
|
-50,000
|
-1.76%
|
2,833,358
|
0%
|
2,833,358
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
14.67
|
0.04%
|
111,232
|
22,650
|
25.57%
|
88,582
|
0%
|
88,582
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.64
|
2.37%
|
452,222
|
0
|
0%
|
452,222
|
5.85%
|
427,222
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-62,966
|
-100%
|
62,966
|
0%
|
62,966
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.80
|
0.93%
|
127,376
|
0
|
0%
|
127,376
|
0%
|
127,376
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
255
|
-4
|
-1.54%
|
259
|
4.44%
|
248
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
25.18
|
1.93%
|
190,909
|
0
|
0%
|
190,909
|
0%
|
190,909
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.31%
|
15,652
|
82
|
0.53%
|
15,570
|
2.05%
|
15,257
|
0.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
1,335
|
8
|
0.60%
|
1,327
|
2.31%
|
1,297
|
2.37%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.31%
|
3,789
|
-614
|
-13.95%
|
4,403
|
17.32%
|
3,753
|
-1.24%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.82
|
1.41%
|
6,203
|
0
|
0%
|
6,203
|
0%
|
6,203
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
1,900
|
-17
|
-0.89%
|
1,917
|
2.24%
|
1,875
|
2.74%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.31%
|
2,319
|
54
|
2.38%
|
2,265
|
8.06%
|
2,096
|
6.45%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.78%
|
600
|
83
|
16.05%
|
517
|
-14.69%
|
606
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.41
|
2.84%
|
3,099
|
156
|
5.30%
|
2,943
|
10.81%
|
2,656
|
3.03%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.89%
|
407
|
26
|
6.82%
|
381
|
-6.62%
|
408
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.06
|
1.02%
|
462
|
3
|
0.65%
|
459
|
0.22%
|
458
|
0%
|
|
Kotak Nifty MNC ETF
|
0.71
|
0.93%
|
5,387
|
617
|
12.94%
|
4,770
|
28.43%
|
3,714
|
17.87%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.31%
|
3,821
|
-13
|
-0.34%
|
3,834
|
5.10%
|
3,648
|
2.70%
|
|
SBI Midcap Fund Regular Growth
|
47.07
|
0.56%
|
356,895
|
250,000
|
233.87%
|
106,895
|
0%
|
106,895
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,210
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.89
|
0.63%
|
6,721
|
-105
|
-1.54%
|
6,826
|
-3.60%
|
7,081
|
-2.83%
|
|
ITI Mid Cap Fund Regular Growth
|
5.74
|
1.35%
|
43,552
|
0
|
0%
|
43,552
|
0%
|
43,552
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.14
|
2.06%
|
23,779
|
-23,449
|
-49.65%
|
47,228
|
-6.27%
|
50,386
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
541
|
6
|
1.12%
|
535
|
-2.01%
|
546
|
-6.02%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.54
|
2.83%
|
26,819
|
3,223
|
13.66%
|
23,596
|
-0.70%
|
23,762
|
-0.17%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.90
|
1.63%
|
14,415
|
1,662
|
13.03%
|
12,753
|
1.17%
|
12,605
|
1.33%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,277
|
-100%
|
8,277
|
0%
|
8,277
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.31%
|
2,967
|
15
|
0.51%
|
2,952
|
0.68%
|
2,932
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.48
|
0.86%
|
41,588
|
17,516
|
72.77%
|
24,072
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.10
|
1.31%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|