Nippon India Growth Fund - Growth
|
86.55
|
0.45%
|
559,000
|
0
|
0%
|
559,000
|
3.52%
|
540,000
|
1468.40%
|
Nippon India Pharma Fund - Growth
|
27.87
|
0.49%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
0.28%
|
18,066
|
-323
|
-1.76%
|
18,389
|
1.80%
|
18,064
|
2.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.28%
|
18,634
|
139
|
0.75%
|
18,495
|
4.60%
|
17,682
|
6.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
1,634
|
36
|
2.25%
|
1,598
|
3.70%
|
1,541
|
4.19%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.84
|
0.63%
|
5,442
|
-114
|
-2.05%
|
5,556
|
-1.17%
|
5,622
|
-4.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.28%
|
18,134
|
1,369
|
8.17%
|
16,765
|
3.21%
|
16,243
|
5.32%
|
Nippon India Nifty Pharma ETF
|
5.46
|
1.22%
|
35,271
|
8,300
|
30.77%
|
26,971
|
13.12%
|
23,843
|
10.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
577
|
-4
|
-0.69%
|
581
|
5.25%
|
552
|
6.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.28%
|
1,268
|
83
|
7.00%
|
1,185
|
11.69%
|
1,061
|
9.16%
|
Motilal Oswal BSE Low Volatility ETF
|
0.79
|
4.32%
|
5,092
|
393
|
8.36%
|
4,699
|
5.48%
|
4,455
|
5.54%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.04
|
4.34%
|
6,716
|
488
|
7.84%
|
6,228
|
10.72%
|
5,625
|
3.92%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.82%
|
423
|
-9
|
-2.08%
|
432
|
6.93%
|
404
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
1.66%
|
763
|
355
|
87.01%
|
408
|
0.25%
|
407
|
0.25%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.11
|
1.65%
|
734
|
351
|
91.64%
|
383
|
4.36%
|
367
|
0.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
22
|
7
|
46.67%
|
15
|
0%
|
15
|
-6.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.28%
|
164
|
47
|
40.17%
|
117
|
20.62%
|
97
|
10.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
54
|
5
|
10.20%
|
49
|
11.36%
|
44
|
15.79%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
116.68
|
3.38%
|
753,600
|
0
|
0%
|
753,600
|
-0.82%
|
759,844
|
-2.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
131.78
|
1.44%
|
851,179
|
0
|
0%
|
851,179
|
0%
|
851,179
|
1.29%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.18
|
0.19%
|
136,781
|
0
|
0%
|
136,781
|
0%
|
136,781
|
100%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
28.41
|
0.32%
|
183,527
|
-12,337
|
-6.30%
|
195,864
|
0%
|
195,864
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
122.59
|
0.36%
|
791,777
|
0
|
0%
|
791,777
|
0%
|
791,777
|
0.33%
|
SBI Magnum Midcap Fund Regular Growth
|
124.93
|
0.94%
|
806,895
|
0
|
0%
|
806,895
|
0%
|
806,895
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
38.97
|
0.09%
|
251,731
|
0
|
0%
|
251,731
|
0%
|
251,731
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.58
|
0.67%
|
29,588
|
0
|
0%
|
29,588
|
0%
|
29,588
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
73.74
|
2.22%
|
476,257
|
-83,890
|
-14.98%
|
560,147
|
3.08%
|
543,402
|
13.99%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.17
|
1.38%
|
123,788
|
0
|
0%
|
123,788
|
19.27%
|
103,788
|
17.74%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.26
|
1.10%
|
156,710
|
-16,092
|
-9.31%
|
172,802
|
0%
|
172,802
|
13.09%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
391
|
13
|
3.44%
|
378
|
9.57%
|
345
|
2.68%
|
ICICI Prudential MNC Fund Regular Growth
|
29.91
|
2.00%
|
193,209
|
0
|
0%
|
193,209
|
0%
|
193,209
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.28%
|
3,937
|
198
|
5.30%
|
3,739
|
0.03%
|
3,738
|
1.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.28%
|
2,222
|
43
|
1.97%
|
2,179
|
4.96%
|
2,076
|
5.43%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.11
|
4.34%
|
52,537
|
5,959
|
12.79%
|
46,578
|
3.21%
|
45,131
|
-2.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.54
|
1.68%
|
16,428
|
228
|
1.41%
|
16,200
|
0.72%
|
16,084
|
-3.02%
|
Kotak Nifty MNC ETF
|
0
|
-%
|
0
|
-814
|
-100%
|
814
|
3.30%
|
788
|
2.34%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.28%
|
3,585
|
212
|
6.29%
|
3,373
|
4.27%
|
3,235
|
3.09%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.31
|
1.20%
|
2,034
|
35
|
1.75%
|
1,999
|
21.45%
|
1,646
|
-2.02%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.28%
|
855
|
155
|
22.14%
|
700
|
24.33%
|
563
|
26.23%
|
ICICI Prudential Innovation Fund Regular Growth
|
1.46
|
0.06%
|
9,441
|
-84,743
|
-89.98%
|
94,184
|
0%
|
94,184
|
14.55%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
204.12
|
1.44%
|
1,318,416
|
0
|
0%
|
1,318,416
|
-7.05%
|
1,418,416
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.94
|
3.08%
|
12,501
|
0
|
0%
|
12,501
|
0%
|
12,501
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.28%
|
3,615
|
-297
|
-7.59%
|
3,912
|
9.70%
|
3,566
|
13.89%
|
ICICI Prudential Multi-Asset Fund Growth
|
122.16
|
0.51%
|
789,044
|
0
|
0%
|
789,044
|
9.47%
|
720,793
|
54.53%
|
ICICI Prudential Regular Savings Fund Growth
|
19.03
|
0.58%
|
122,901
|
0
|
0%
|
122,901
|
0%
|
122,901
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
1.68%
|
8,251
|
-40
|
-0.48%
|
8,291
|
2.78%
|
8,067
|
-8.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.44
|
0.28%
|
9,330
|
-2,145
|
-18.69%
|
11,475
|
54.61%
|
7,422
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.05
|
1.68%
|
19,728
|
-59
|
-0.30%
|
19,787
|
2.88%
|
19,234
|
-1.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,504
|
-100%
|
3,504
|
100%
|
0
|
-100%
|
Quant Healthcare Fund Regular Growth
|
8.05
|
5.02%
|
52,000
|
32,000
|
160%
|
20,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,949
|
-100%
|
3,949
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.51
|
1.11%
|
48,500
|
48,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.24
|
1.33%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.00
|
0.74%
|
6,485
|
6,485
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.34
|
1.15%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.28%
|
267
|
267
|
100%
|
-
|
-%
|
-
|
-%
|