Nippon India Small Cap Fund - Growth
|
30.15
|
0.15%
|
175,155
|
0
|
0%
|
175,155
|
0%
|
175,155
|
-1.90%
|
LIC MF Large & Mid Cap Regular Growth
|
22.37
|
1.32%
|
129,947
|
0
|
0%
|
129,947
|
82.73%
|
71,114
|
-1.11%
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.25%
|
6,999
|
90
|
1.30%
|
6,909
|
-1.13%
|
6,988
|
-4.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.25%
|
5,594
|
403
|
7.76%
|
5,191
|
9.49%
|
4,741
|
20.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.55
|
1.20%
|
3,201
|
436
|
15.77%
|
2,765
|
8.26%
|
2,554
|
56.98%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.70
|
0.55%
|
149,348
|
105
|
0.07%
|
149,243
|
8.17%
|
137,967
|
-1.03%
|
UTI Flexi Cap Fund Regular Plan Growth
|
318.34
|
1.29%
|
1,849,607
|
10,000
|
0.54%
|
1,839,607
|
2.37%
|
1,796,960
|
-0.01%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.70
|
2.29%
|
172,540
|
2,891
|
1.70%
|
169,649
|
15.18%
|
147,284
|
3.04%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.35
|
0.53%
|
129,872
|
0
|
0%
|
129,872
|
0%
|
129,872
|
-5.70%
|
UTI Healthcare Fund Regular Plan Growth
|
22.67
|
2.96%
|
131,743
|
0
|
0%
|
131,743
|
4.48%
|
126,096
|
-3.82%
|
Tata Hybrid Equity Fund Regular Growth
|
14.63
|
0.46%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large Cap Fund Growth
|
8.21
|
0.70%
|
47,689
|
0
|
0%
|
47,689
|
0%
|
47,689
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.41
|
1.31%
|
223,184
|
0
|
0%
|
223,184
|
0%
|
223,184
|
-1.90%
|
HDFC Value Fund Growth
|
29.85
|
0.57%
|
173,436
|
0
|
0%
|
173,436
|
0%
|
173,436
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.65
|
0.29%
|
27,000
|
1,500
|
5.88%
|
25,500
|
4.55%
|
24,391
|
-1.50%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-138,617
|
-100%
|
138,617
|
-26.44%
|
188,438
|
-64.08%
|
UTI Value fund Fund-Regular Plan Growth
|
80.89
|
1.25%
|
470,000
|
20,000
|
4.44%
|
450,000
|
3.83%
|
433,401
|
-1.50%
|
Invesco India Mid Cap Fund Growth
|
38.07
|
1.67%
|
221,177
|
2,604
|
1.19%
|
218,573
|
5.94%
|
206,324
|
4.38%
|
Mirae Asset Large Cap Fund Regular Growth
|
104.49
|
0.33%
|
607,120
|
0
|
0%
|
607,120
|
0%
|
607,120
|
-1.90%
|
Edelweiss Aggressive Hybrid A Growth
|
0.60
|
0.29%
|
3,484
|
0
|
0%
|
3,484
|
100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
251.93
|
1.15%
|
1,463,765
|
0
|
0%
|
1,463,765
|
-4.74%
|
1,536,643
|
-2.74%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.67
|
1.24%
|
38,753
|
0
|
0%
|
38,753
|
0%
|
38,753
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.55
|
0.27%
|
55,477
|
0
|
0%
|
55,477
|
0%
|
55,477
|
-10.42%
|
Mirae Asset Healthcare Fund Regular Growth
|
54.17
|
3.03%
|
314,738
|
0
|
0%
|
314,738
|
5.36%
|
298,738
|
0.94%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
36.48
|
1.53%
|
211,986
|
0
|
0%
|
211,986
|
0%
|
211,986
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.19
|
0.68%
|
24,348
|
0
|
0%
|
24,348
|
0%
|
24,348
|
-1.89%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.65%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
-1.42%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.02
|
2.18%
|
64,049
|
0
|
0%
|
64,049
|
32.34%
|
48,397
|
-1.26%
|
Mirae Asset Midcap Fund Regular Growth
|
111.93
|
1.47%
|
650,363
|
0
|
0%
|
650,363
|
0%
|
650,363
|
-1.90%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.88
|
0.09%
|
10,945
|
0
|
0%
|
10,945
|
0%
|
10,945
|
610.71%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
135
|
-7
|
-4.93%
|
142
|
12.70%
|
126
|
-35.38%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.42%
|
1,197
|
-286
|
-19.29%
|
1,483
|
20.18%
|
1,234
|
-18.92%
|
UTI Unit Linked Insurance
|
25.60
|
0.49%
|
148,736
|
0
|
0%
|
148,736
|
3.48%
|
143,736
|
-1.12%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.68
|
1.09%
|
38,809
|
2,177
|
5.94%
|
36,632
|
14.03%
|
32,124
|
5.37%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.21
|
0.98%
|
100,000
|
-58,078
|
-36.74%
|
158,078
|
0%
|
158,078
|
-1.20%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.08
|
1.09%
|
180,610
|
8,508
|
4.94%
|
172,102
|
12.50%
|
152,984
|
3.37%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.16
|
0.97%
|
372,791
|
0
|
0%
|
372,791
|
0%
|
372,791
|
-1.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.25%
|
7,991
|
499
|
6.66%
|
7,492
|
3.21%
|
7,259
|
6.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
699
|
35
|
5.27%
|
664
|
4.57%
|
635
|
5.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.25%
|
1,805
|
168
|
10.26%
|
1,637
|
2.83%
|
1,592
|
5.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,708
|
2.77%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.17
|
0.71%
|
6,811
|
342
|
5.29%
|
6,469
|
-1.96%
|
6,598
|
-0.90%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.67
|
0.45%
|
137,522
|
0
|
0%
|
137,522
|
-3.94%
|
143,165
|
0.28%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.25%
|
961
|
9
|
0.95%
|
952
|
1.49%
|
938
|
4.11%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.10
|
2.34%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
370
|
4
|
1.09%
|
366
|
-5.67%
|
388
|
2.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.25%
|
692
|
58
|
9.15%
|
634
|
17.84%
|
538
|
14.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.93
|
1.50%
|
17,000
|
-3,000
|
-15%
|
20,000
|
33.33%
|
15,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.16
|
1.42%
|
30,000
|
0
|
0%
|
30,000
|
42.86%
|
21,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.18
|
1.49%
|
18,483
|
0
|
0%
|
18,483
|
0%
|
18,483
|
-0.94%
|
Nippon India Vision Fund - Growth
|
8.15
|
0.26%
|
47,360
|
0
|
0%
|
47,360
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.25%
|
188
|
18
|
10.59%
|
170
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.17
|
0.25%
|
974
|
1
|
0.10%
|
973
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
26.10
|
0.54%
|
151,639
|
151,639
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
5.13
|
0.43%
|
29,806
|
29,806
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.15
|
1.21%
|
6,657
|
6,657
|
100%
|
-
|
-%
|
-
|
-%
|