Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.51%
|
2,555
|
124
|
5.10%
|
2,431
|
6.86%
|
2,275
|
5.47%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
82.14
|
2.29%
|
426,837
|
0
|
0%
|
426,837
|
0%
|
426,837
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.25
|
0.19%
|
100,000
|
-250,000
|
-71.43%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Growth Fund - Growth
|
206.86
|
0.88%
|
1,074,870
|
0
|
0%
|
1,074,870
|
0%
|
1,074,870
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.96
|
1.40%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
Nippon India Pharma Fund - Growth
|
327.17
|
5.06%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
59.72
|
1.17%
|
310,291
|
0
|
0%
|
310,291
|
0%
|
310,291
|
0%
|
Nippon India Multi Cap Fund - Growth
|
272.59
|
1.11%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India Value Fund - Growth
|
20.20
|
0.30%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.78
|
0.62%
|
237,864
|
0
|
0%
|
237,864
|
0%
|
237,864
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
97.62
|
0.38%
|
507,268
|
0
|
0%
|
507,268
|
0%
|
507,268
|
-16.47%
|
Nippon India ELSS Tax Saver Fund Growth
|
211.70
|
1.51%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
42.65
|
0.24%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Kotak Emerging Equity Scheme Growth
|
121.48
|
0.32%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Nippon India Large Cap Fund - Growth
|
162.11
|
0.80%
|
842,347
|
0
|
0%
|
842,347
|
0%
|
842,347
|
0%
|
Bandhan Core Equity Fund - Growth
|
11.55
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.63
|
0.44%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
326.57
|
0.75%
|
1,696,933
|
0
|
0%
|
1,696,933
|
0%
|
1,696,933
|
0%
|
Kotak Bluechip Growth
|
46.19
|
0.63%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.64
|
1.19%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639,546
|
-50.63%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.97
|
1.65%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.43
|
0.76%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.84
|
3.05%
|
92,720
|
0
|
0%
|
92,720
|
0%
|
92,720
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.09%
|
751
|
47
|
6.68%
|
704
|
4.92%
|
671
|
5.01%
|
ICICI Prudential MNC Fund Regular Growth
|
31.39
|
2.02%
|
163,089
|
0
|
0%
|
163,089
|
0%
|
163,089
|
-2.38%
|
Nippon India ETF Nifty Midcap 150
|
5.61
|
0.51%
|
29,132
|
-229
|
-0.78%
|
29,361
|
0.91%
|
29,097
|
-5.33%
|
Bandhan Small Cap Fund Regular Growth
|
11.55
|
0.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.51%
|
6,925
|
45
|
0.65%
|
6,880
|
2.56%
|
6,708
|
0.13%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.35
|
0.51%
|
27,802
|
149
|
0.54%
|
27,653
|
2.49%
|
26,982
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.51%
|
3,996
|
56
|
1.42%
|
3,940
|
0.20%
|
3,932
|
4.02%
|
Nippon India Nifty Pharma ETF
|
11.89
|
2.36%
|
61,764
|
-141
|
-0.23%
|
61,905
|
3.17%
|
60,001
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
72.33
|
1.26%
|
375,816
|
0
|
0%
|
375,816
|
0%
|
375,816
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.51%
|
7,767
|
575
|
7.99%
|
7,192
|
5.97%
|
6,787
|
10.34%
|
Kotak Manufacture in India Fund Regular Growth
|
8.59
|
0.54%
|
44,640
|
0
|
0%
|
44,640
|
0%
|
44,640
|
0%
|
Kotak Nifty MNC ETF
|
0.26
|
1.75%
|
1,363
|
-28
|
-2.01%
|
1,391
|
2.66%
|
1,355
|
-0.07%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.67
|
2.36%
|
3,465
|
-135
|
-3.75%
|
3,600
|
5.94%
|
3,398
|
-1.85%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.35
|
1.18%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
280
|
28
|
11.11%
|
198
|
10%
|
158
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
211.70
|
3.25%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-15.38%
|
1,300,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
28.31
|
0.90%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.67
|
4.27%
|
502,296
|
0
|
0%
|
502,296
|
0%
|
502,296
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.40
|
0.51%
|
33,236
|
84
|
0.25%
|
33,152
|
2.99%
|
32,190
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.09%
|
2,966
|
36
|
1.23%
|
2,930
|
2.16%
|
2,868
|
3.13%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
1.50%
|
734
|
0
|
0%
|
734
|
0.14%
|
733
|
6.23%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
1.81%
|
861
|
34
|
4.11%
|
827
|
0.36%
|
824
|
10.46%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.16
|
1.80%
|
845
|
78
|
10.17%
|
767
|
-0.78%
|
773
|
7.51%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.51%
|
7,096
|
447
|
6.72%
|
6,649
|
5.37%
|
6,310
|
3.46%
|
SBI Conservative Hybrid Fund Regular Growth
|
61.36
|
0.66%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
40.27
|
0.54%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
212.81
|
1.42%
|
1,105,800
|
0
|
0%
|
1,105,800
|
0%
|
1,105,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.54
|
0.18%
|
65,149
|
0
|
0%
|
65,149
|
0%
|
65,149
|
0%
|
SBI Equity Savings Regular Growth
|
37.72
|
1.07%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.23
|
0.96%
|
219,433
|
0
|
0%
|
219,433
|
9.72%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.62
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
384.90
|
2.03%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
81.88%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.66
|
1.21%
|
8,604
|
-293
|
-3.29%
|
8,897
|
-0.67%
|
8,957
|
-2.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.26%
|
1,095
|
15
|
1.39%
|
1,080
|
8.98%
|
991
|
0.92%
|
HDFC Multi Cap Fund Regular Growth
|
55.76
|
0.51%
|
289,753
|
0
|
0%
|
289,753
|
0%
|
289,753
|
4.77%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.51%
|
403
|
62
|
18.18%
|
341
|
10%
|
310
|
10.71%
|
HDFC MNC Fund Regular Growth
|
9.10
|
1.76%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.51%
|
2,142
|
240
|
12.62%
|
1,902
|
10.01%
|
1,729
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
141
|
35
|
33.02%
|
106
|
4.95%
|
101
|
13.48%
|
ICICI Prudential Equity & Debt Fund Growth
|
123.69
|
0.41%
|
642,697
|
0
|
0%
|
642,697
|
0%
|
642,697
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
167.05
|
0.63%
|
868,026
|
-14,500
|
-1.64%
|
882,526
|
0%
|
882,526
|
0%
|
UTI MNC Fund Regular Plan Growth
|
59.41
|
2.18%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
23.09
|
2.65%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-322,274
|
-100%
|
322,274
|
-23.68%
|
422,274
|
0%
|
HDFC Equity Savings Fund Growth
|
13.47
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
586,168
|
-18.60%
|
Mirae Asset Large Cap Fund Regular Growth
|
384.10
|
1.01%
|
1,995,838
|
-65,780
|
-3.19%
|
2,061,618
|
-11.82%
|
2,337,906
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
605.69
|
1.86%
|
3,147,264
|
96,036
|
3.15%
|
3,051,228
|
-6.73%
|
3,271,228
|
5.49%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
354.76
|
1.74%
|
1,843,401
|
0
|
0%
|
1,843,401
|
-9.95%
|
2,047,114
|
5.89%
|
Mirae Asset Healthcare Fund Regular Growth
|
71.42
|
3.51%
|
371,101
|
7,500
|
2.06%
|
363,601
|
9.82%
|
331,101
|
36.82%
|
Mirae Asset Focused Fund Regular Growth
|
212.72
|
2.29%
|
1,105,306
|
-294,265
|
-21.03%
|
1,399,571
|
-11.44%
|
1,580,311
|
0%
|
UTI Unit Linked Insurance
|
12.11
|
0.22%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.77
|
0.50%
|
24,780
|
0
|
0%
|
24,780
|
0%
|
24,780
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.74
|
0.20%
|
45,397
|
-4,474
|
-8.97%
|
49,871
|
0%
|
49,871
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,162
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.05
|
0.51%
|
15,847
|
-550
|
-3.35%
|
16,397
|
1.47%
|
16,160
|
1.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
50.18
|
2.26%
|
260,761
|
0
|
0%
|
260,761
|
0%
|
260,761
|
25.45%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.14
|
4.50%
|
151,438
|
0
|
0%
|
151,438
|
13.22%
|
133,750
|
100%
|
HDFC Multi - Asset Growth
|
13.47
|
0.58%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.68
|
0.84%
|
226,958
|
0
|
0%
|
226,958
|
0%
|
226,958
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.66
|
0.42%
|
91,752
|
0
|
0%
|
91,752
|
-9.23%
|
101,086
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.49
|
1.36%
|
168,798
|
0
|
0%
|
168,798
|
0%
|
168,798
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.12
|
0.49%
|
88,947
|
-3,893
|
-4.19%
|
92,840
|
0%
|
92,840
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.18
|
0.64%
|
11,338
|
-809
|
-6.66%
|
12,147
|
-0.11%
|
12,160
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
98
|
-35
|
-26.32%
|
133
|
0.76%
|
132
|
-70.93%
|
Nippon India Vision Fund - Growth
|
19.25
|
0.47%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
61.73
|
1.56%
|
320,753
|
0
|
0%
|
320,753
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
482.11
|
0.86%
|
2,505,116
|
1,330,245
|
113.22%
|
1,174,871
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.79
|
1.16%
|
160,000
|
47,396
|
42.09%
|
112,604
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.22
|
0.80%
|
79,087
|
0
|
0%
|
79,087
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.08
|
0.94%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.93
|
1.03%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
164.08
|
1.19%
|
852,596
|
608,422
|
249.18%
|
244,174
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.04
|
1.08%
|
15,800
|
15,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.60
|
1.23%
|
39,505
|
39,505
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
16.75
|
1.72%
|
87,053
|
87,053
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.06
|
1.01%
|
99,034
|
99,034
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.26%
|
434
|
115
|
36.05%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.26%
|
2,335
|
539
|
30.01%
|
-
|
-%
|
-
|
-%
|