UTI Healthcare Fund Regular Plan Growth
|
39.63
|
3.34%
|
634,445
|
0
|
0%
|
634,445
|
0%
|
634,445
|
0%
|
Nippon India Pharma Fund - Growth
|
143.68
|
1.65%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-17.86%
|
2,800,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.96
|
2.19%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
25.72
|
1.20%
|
411,638
|
0
|
0%
|
411,638
|
0%
|
411,638
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.92
|
2.01%
|
350,957
|
0
|
0%
|
350,957
|
0%
|
350,957
|
-22.18%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
45.45
|
5.16%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.62
|
0.95%
|
90,000
|
-126,000
|
-58.33%
|
216,000
|
-4%
|
225,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
139.61
|
2.38%
|
2,234,884
|
0
|
0%
|
2,234,884
|
-4.28%
|
2,334,884
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
134.40
|
3.40%
|
2,151,392
|
-334,911
|
-13.47%
|
2,486,303
|
-4.85%
|
2,612,940
|
0%
|
Nippon India Growth Fund - Growth
|
828.13
|
2.44%
|
13,256,434
|
0
|
0%
|
13,256,434
|
0%
|
13,256,434
|
0.43%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
56.80
|
1.43%
|
909,172
|
-175,654
|
-16.19%
|
1,084,826
|
0%
|
1,084,826
|
3.05%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.53
|
0.68%
|
664,824
|
-21,936
|
-3.19%
|
686,760
|
0%
|
686,760
|
0%
|
UTI MNC Fund Regular Plan Growth
|
18.74
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
193.66
|
3.22%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-5.90%
|
3,294,435
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.46
|
0.66%
|
151,487
|
0
|
0%
|
151,487
|
0%
|
151,487
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.94
|
0.30%
|
79,000
|
0
|
0%
|
79,000
|
-4.82%
|
83,000
|
-8.39%
|
Nippon India Value Fund - Growth
|
104.83
|
1.23%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
70.58
|
1.21%
|
1,129,822
|
0
|
0%
|
1,129,822
|
0%
|
1,129,822
|
-15.04%
|
UTI Value fund Fund-Regular Plan Growth
|
129.63
|
1.28%
|
2,075,000
|
0
|
0%
|
2,075,000
|
-3.49%
|
2,150,000
|
-2.54%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.02
|
0.78%
|
960,713
|
0
|
0%
|
960,713
|
0%
|
960,713
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
522.26
|
3.29%
|
8,360,144
|
0
|
0%
|
8,360,144
|
0%
|
8,360,144
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
100.18
|
0.45%
|
1,603,692
|
-696,308
|
-30.27%
|
2,300,000
|
-11.54%
|
2,600,104
|
0%
|
DSP Midcap Fund Growth
|
254.48
|
1.34%
|
4,073,633
|
409,892
|
11.19%
|
3,663,741
|
0%
|
3,663,741
|
333.11%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.30
|
1.34%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.16
|
0.24%
|
146,646
|
0
|
0%
|
146,646
|
0%
|
146,646
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.93
|
0.28%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.02
|
0.28%
|
208,414
|
-21,936
|
-9.52%
|
230,350
|
0%
|
230,350
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.69
|
2.41%
|
155,189
|
0
|
0%
|
155,189
|
0%
|
155,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.20
|
0.78%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.31
|
0.98%
|
277,167
|
19,387
|
7.52%
|
257,780
|
-1.23%
|
260,986
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.46
|
0.97%
|
295,558
|
9,269
|
3.24%
|
286,289
|
0.16%
|
285,843
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.53
|
0.17%
|
56,586
|
1,432
|
2.60%
|
55,154
|
0.99%
|
54,614
|
0.56%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.22
|
1.97%
|
35,590
|
0
|
0%
|
35,590
|
0%
|
35,590
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,557
|
4.60%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.39
|
2.25%
|
278,346
|
-30,000
|
-9.73%
|
308,346
|
-13.95%
|
358,346
|
-8.82%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.61
|
2.30%
|
57,807
|
-1,628
|
-2.74%
|
59,435
|
-3.51%
|
61,600
|
2.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.56
|
0.98%
|
249,022
|
7,740
|
3.21%
|
241,282
|
-0.72%
|
243,044
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.97%
|
44,514
|
1,572
|
3.66%
|
42,942
|
2.50%
|
41,896
|
3.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
152.37
|
2.44%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.72
|
2.52%
|
11,513
|
3,122
|
37.21%
|
8,391
|
15.96%
|
7,236
|
9.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.54
|
0.98%
|
104,700
|
6,000
|
6.08%
|
98,700
|
2.82%
|
95,990
|
6.20%
|
JM Midcap Fund Regular Growth
|
43.26
|
2.56%
|
692,500
|
0
|
0%
|
692,500
|
0%
|
692,500
|
0%
|
HDFC MNC Fund Regular Growth
|
35.89
|
5.66%
|
574,467
|
0
|
0%
|
574,467
|
-4.96%
|
604,467
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.97%
|
1,052
|
111
|
11.80%
|
941
|
-2.69%
|
967
|
14.03%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
33.19
|
2.40%
|
531,371
|
0
|
0%
|
531,371
|
0%
|
531,371
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,109
|
-1.30%
|
Helios Balanced Advantage Fund Regular Growth
|
0.88
|
0.35%
|
14,139
|
0
|
0%
|
14,139
|
0%
|
14,139
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.17%
|
2,326
|
385
|
19.84%
|
1,941
|
-0.97%
|
1,960
|
7.22%
|
Sundaram large and Mid Cap Fund Growth
|
81.21
|
1.18%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
133.92
|
0.56%
|
2,143,759
|
0
|
0%
|
2,143,759
|
0%
|
2,143,759
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
53.42
|
4.42%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
70.52
|
2.55%
|
1,128,853
|
-40,000
|
-3.42%
|
1,168,853
|
-7.15%
|
1,258,853
|
-22.97%
|
Sundaram Services Regular Growth
|
74.26
|
1.92%
|
1,188,668
|
0
|
0%
|
1,188,668
|
0%
|
1,188,668
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
106.38
|
3.03%
|
1,702,857
|
0
|
0%
|
1,702,857
|
0%
|
1,702,857
|
0%
|
ITI Focused Equity Fund Regular Growth
|
14.23
|
2.86%
|
227,730
|
-74,199
|
-24.57%
|
301,929
|
4.40%
|
289,215
|
100%
|
Kotak Healthcare Fund Regular Growth
|
8.43
|
2.08%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
53.43
|
1.94%
|
855,231
|
0
|
0%
|
855,231
|
0%
|
855,231
|
-10.73%
|
Tata Ethical Fund Regular Growth
|
49.98
|
1.56%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Sundaram Mid Cap Growth
|
283.84
|
2.30%
|
4,543,631
|
0
|
0%
|
4,543,631
|
-2.22%
|
4,646,820
|
-1.30%
|
Tata Large & Mid Cap Fund Regular Growth
|
237.49
|
2.83%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.24
|
0.58%
|
500,000
|
-10,000
|
-1.96%
|
525,000
|
0%
|
525,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
81.12
|
2.06%
|
1,298,600
|
0
|
0%
|
1,298,600
|
0%
|
1,298,600
|
35.47%
|
Kotak Equity Opportunities Fund Growth
|
143.68
|
0.57%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,544.53
|
3.05%
|
24,724,343
|
0
|
0%
|
24,724,343
|
0%
|
24,724,343
|
12.79%
|
Edelweiss Large & Mid Fund Growth
|
40.84
|
1.12%
|
653,693
|
0
|
0%
|
653,693
|
0%
|
653,693
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,458.08
|
1.94%
|
23,340,478
|
853,469
|
3.80%
|
22,487,009
|
3.37%
|
21,753,375
|
1.87%
|
Edelweiss Mid Cap Fund Growth
|
88.80
|
1.16%
|
1,421,515
|
78,600
|
5.85%
|
1,342,915
|
22.43%
|
1,096,886
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
77.77
|
1.12%
|
1,244,867
|
262,932
|
26.78%
|
981,935
|
63.66%
|
600,000
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
250.12
|
0.68%
|
4,003,809
|
0
|
0%
|
4,003,809
|
0%
|
4,003,809
|
6.67%
|
Mirae Asset Large & Midcap Fund Growth
|
377.20
|
0.99%
|
6,038,081
|
0
|
0%
|
6,038,081
|
-5.96%
|
6,420,924
|
-28.26%
|
Sundaram Balanced Advantage Growth
|
7.15
|
0.47%
|
114,500
|
-4,700
|
-3.94%
|
124,100
|
0%
|
124,100
|
-3.50%
|
Bandhan Infrastructure Fund Growth
|
15.58
|
0.88%
|
249,412
|
0
|
0%
|
249,412
|
0%
|
249,412
|
0%
|
Axis Midcap Fund Growth
|
830.81
|
2.77%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
Kotak Debt Hybrid Growth
|
12.27
|
0.41%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
283.20
|
1.21%
|
4,533,349
|
0
|
0%
|
4,533,349
|
13.91%
|
3,979,810
|
0%
|
HDFC Small Cap Fund Growth
|
777.96
|
2.32%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
12,453,275
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.34
|
0.61%
|
229,624
|
6,050
|
2.71%
|
223,574
|
0%
|
223,574
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.86
|
0.08%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
Axis Children's Regular Lock in Growth
|
18.19
|
2.03%
|
291,133
|
0
|
0%
|
291,133
|
0%
|
291,133
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
102.07
|
0.41%
|
1,633,882
|
0
|
0%
|
1,633,882
|
-11.89%
|
1,854,385
|
-34.31%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
91.16
|
1.81%
|
1,459,279
|
0
|
0%
|
1,459,279
|
0%
|
1,459,279
|
-5.55%
|
Axis Large & Mid Cap Fund Regular Growth
|
148.67
|
1.08%
|
2,379,815
|
953,486
|
66.85%
|
1,426,329
|
0%
|
1,426,329
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
49.83
|
1.17%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
331.14
|
2.00%
|
5,300,795
|
930,870
|
21.30%
|
4,369,925
|
-11.04%
|
4,912,187
|
-33.94%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.18%
|
8,253
|
224
|
2.79%
|
8,029
|
0.78%
|
7,967
|
3.12%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-417,566
|
-100%
|
417,566
|
0%
|
417,566
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.03
|
1.09%
|
160,601
|
0
|
0%
|
160,601
|
0%
|
160,601
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.00
|
1.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.01
|
0.97%
|
64,164
|
1,803
|
2.89%
|
62,361
|
-0.96%
|
62,968
|
2.10%
|
ITI Mid Cap Fund Regular Growth
|
16.93
|
1.53%
|
270,960
|
0
|
0%
|
270,960
|
8.01%
|
250,877
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
14.58
|
1.47%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
0%
|
Axis Value Fund Regular Growth
|
10.36
|
1.38%
|
165,914
|
0
|
0%
|
165,914
|
0%
|
165,914
|
0%
|
Kotak Multicap Fund Regular Growth
|
336.56
|
2.27%
|
5,387,497
|
-504,985
|
-8.57%
|
5,892,482
|
-0.17%
|
5,902,488
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.81
|
1.35%
|
44,927
|
0
|
0%
|
44,927
|
13.00%
|
39,760
|
10.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.06
|
0.49%
|
16,909
|
833
|
5.18%
|
16,076
|
2.08%
|
15,748
|
8.38%
|
Axis Multicap Fund Regular Growth
|
149.87
|
2.28%
|
2,399,144
|
0
|
0%
|
2,399,144
|
0%
|
2,399,144
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.52
|
0.97%
|
88,298
|
3,020
|
3.54%
|
85,278
|
-0.21%
|
85,458
|
3.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.97%
|
32,584
|
1,359
|
4.35%
|
31,225
|
0.46%
|
31,081
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.86
|
0.97%
|
141,900
|
3,287
|
2.37%
|
138,613
|
1.32%
|
136,808
|
9.25%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.19
|
1.77%
|
179,123
|
14,682
|
8.93%
|
164,441
|
6.65%
|
154,189
|
12.44%
|
HDFC Business Cycle Fund Regular Growth
|
82.27
|
2.76%
|
1,316,980
|
0
|
0%
|
1,316,980
|
0%
|
1,316,980
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.53
|
1.77%
|
200,574
|
19,229
|
10.60%
|
181,345
|
6.25%
|
170,671
|
10.48%
|
HDFC BSE 500 ETF
|
0.02
|
0.18%
|
385
|
-1
|
-0.26%
|
386
|
-10.65%
|
432
|
-1.59%
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.97%
|
10,004
|
1,336
|
15.41%
|
8,668
|
4.28%
|
8,312
|
11.14%
|
Axis Business Cycles Fund Regular Growth
|
34.03
|
1.30%
|
544,728
|
-117,841
|
-17.79%
|
662,569
|
0%
|
662,569
|
10.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.40
|
0.97%
|
38,421
|
2,957
|
8.34%
|
35,464
|
3.61%
|
34,230
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.18%
|
5,218
|
292
|
5.93%
|
4,926
|
7.27%
|
4,592
|
8.33%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.56
|
0.20%
|
40,985
|
0
|
0%
|
40,985
|
0%
|
40,985
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
78.88
|
1.05%
|
1,262,687
|
0
|
0%
|
1,262,687
|
-0.55%
|
1,269,626
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.17%
|
6,500
|
391
|
6.40%
|
6,109
|
7.16%
|
5,701
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.49%
|
10,677
|
789
|
7.98%
|
9,888
|
4.67%
|
9,447
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.21
|
0.49%
|
51,417
|
4,914
|
10.57%
|
46,503
|
6.24%
|
43,770
|
8.41%
|
Kotak Consumption Fund Regular Growth
|
15.68
|
1.46%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
8.66%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.23
|
0.22%
|
51,695
|
0
|
0%
|
51,695
|
0%
|
51,695
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.49%
|
13,355
|
1,006
|
8.15%
|
12,349
|
3.13%
|
11,974
|
6.41%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.28
|
1.84%
|
68,474
|
32,655
|
91.17%
|
35,819
|
-61.45%
|
92,904
|
26.30%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.98%
|
4,603
|
1,122
|
32.23%
|
3,481
|
5.17%
|
3,310
|
13.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
919
|
33
|
3.72%
|
886
|
-2.42%
|
908
|
2.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.18%
|
6,274
|
89
|
1.44%
|
6,185
|
-8.03%
|
6,725
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
635
|
6
|
0.95%
|
629
|
14.36%
|
550
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
1,365
|
53
|
4.04%
|
1,312
|
15.59%
|
1,135
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
7.03
|
5.80%
|
112,570
|
4,940
|
4.59%
|
107,630
|
24.76%
|
86,269
|
24.97%
|
Axis Multi Asset Allocation Fund Growth
|
9.37
|
0.73%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.57%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.44
|
1.78%
|
39,000
|
8,800
|
29.14%
|
30,200
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.12
|
2.07%
|
17,900
|
5,800
|
47.93%
|
12,100
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.69
|
1.60%
|
43,000
|
27,200
|
172.15%
|
15,800
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.06
|
0.97%
|
129,000
|
54,000
|
72%
|
75,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
19.79
|
1.47%
|
316,833
|
115,832
|
57.63%
|
201,001
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.22%
|
14,147
|
-29
|
-0.20%
|
14,176
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
48.20
|
1.12%
|
771,528
|
675,015
|
699.40%
|
96,513
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.43
|
0.18%
|
22,898
|
1,705
|
8.05%
|
21,193
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.98%
|
2,953
|
251
|
9.29%
|
2,702
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
15.22
|
0.92%
|
243,687
|
136,473
|
127.29%
|
107,214
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.44
|
2.52%
|
7,104
|
255
|
3.72%
|
6,849
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.98
|
0.43%
|
303,846
|
303,846
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
88.36
|
0.64%
|
1,414,401
|
1,414,401
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.94
|
0.64%
|
1,727,922
|
1,727,922
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.57
|
1.99%
|
57,073
|
57,073
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.25
|
0.49%
|
36,086
|
36,086
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.85
|
1.77%
|
13,597
|
13,597
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.39
|
0.56%
|
54,188
|
54,188
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
787
|
787
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.49%
|
829
|
829
|
100%
|
-
|
-%
|
-
|
-%
|