Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,345
|
215.80%
|
Nippon India Pharma Fund - Growth
|
98.73
|
2.15%
|
720,702
|
130,000
|
22.01%
|
590,702
|
159.70%
|
227,458
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.22
|
0.28%
|
16,226
|
1,070
|
7.06%
|
15,156
|
31.08%
|
11,562
|
2.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.28%
|
10,341
|
355
|
3.55%
|
9,986
|
4.58%
|
9,549
|
7.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.28%
|
428
|
49
|
12.93%
|
379
|
4.70%
|
362
|
9.04%
|
Nippon India Small Cap Fund - Growth
|
167.37
|
0.77%
|
1,221,700
|
0
|
0%
|
1,221,700
|
27.75%
|
956,308
|
179.06%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-172,695
|
-100%
|
172,695
|
-4.14%
|
180,144
|
-17.97%
|
HDFC Balanced Advantage Fund Growth
|
91.59
|
0.19%
|
668,557
|
0
|
0%
|
668,558
|
0%
|
668,558
|
175.63%
|
HDFC Capital Builder Value Fund Growth
|
35.64
|
0.66%
|
260,154
|
0
|
0%
|
260,154
|
0%
|
260,154
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.88
|
1.36%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.14
|
1.41%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Franklin India Prima Fund Growth
|
30.13
|
0.40%
|
219,963
|
39,414
|
21.83%
|
180,549
|
0%
|
180,549
|
100%
|
Invesco India Mid Cap Fund Growth
|
52.06
|
2.06%
|
380,037
|
0
|
0%
|
380,037
|
0%
|
380,037
|
14.55%
|
Invesco India Balanced Advantage Fund Growth
|
9.13
|
1.38%
|
66,669
|
0
|
0%
|
66,669
|
0%
|
66,669
|
57.54%
|
Edelweiss Aggressive Hybrid A Growth
|
1.92
|
0.62%
|
14,000
|
0
|
0%
|
14,000
|
59.53%
|
8,776
|
67.93%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.16
|
2.77%
|
96,073
|
0
|
0%
|
96,073
|
0%
|
96,073
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.23
|
0.82%
|
8,969
|
-130
|
-1.43%
|
9,099
|
-0.07%
|
9,105
|
-2.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.28%
|
1,580
|
54
|
3.54%
|
1,526
|
-0.07%
|
1,527
|
3.53%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.77
|
2.88%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
576
|
2
|
0.35%
|
574
|
0.53%
|
571
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.92
|
1.35%
|
6,702
|
451
|
7.21%
|
6,251
|
7.31%
|
5,825
|
10.18%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.32
|
2.02%
|
214,055
|
0
|
0%
|
214,055
|
-22.32%
|
275,572
|
2.20%
|
UTI Healthcare Fund Regular Plan Growth
|
28.69
|
4.02%
|
209,408
|
2,213
|
1.07%
|
207,195
|
0%
|
207,195
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-559,186
|
-100%
|
559,186
|
0%
|
559,186
|
0%
|
UTI Focused Fund Regular Growth
|
64.39
|
2.19%
|
470,000
|
55,000
|
13.25%
|
415,000
|
38.33%
|
300,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
387.21
|
1.46%
|
2,826,435
|
0
|
0%
|
2,826,435
|
0.39%
|
2,815,435
|
1.48%
|
UTI Value fund Fund-Regular Plan Growth
|
102.56
|
1.48%
|
748,630
|
0
|
0%
|
748,630
|
0%
|
748,630
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.64
|
0.34%
|
92,278
|
0
|
0%
|
92,278
|
4.50%
|
88,305
|
0%
|
UTI Unit Linked Insurance
|
30.81
|
0.58%
|
224,904
|
-5,200
|
-2.26%
|
230,104
|
0%
|
230,104
|
3.14%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.80
|
1.43%
|
71,528
|
4,977
|
7.48%
|
66,551
|
7.43%
|
61,950
|
2.92%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.02
|
1.44%
|
314,014
|
17,072
|
5.75%
|
296,942
|
6.35%
|
279,208
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.25
|
0.66%
|
213,481
|
0
|
0%
|
213,481
|
4.04%
|
205,198
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.16
|
0.38%
|
45,000
|
0
|
0%
|
45,000
|
-8.63%
|
49,252
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.69
|
0.54%
|
224,022
|
0
|
0%
|
224,022
|
0%
|
224,022
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
17.47
|
0.53%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Large Cap Fund Growth
|
9.80
|
0.74%
|
71,533
|
0
|
0%
|
71,533
|
0%
|
71,533
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
45.86
|
1.38%
|
334,776
|
0
|
0%
|
334,776
|
0%
|
334,776
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
124.76
|
0.37%
|
910,680
|
0
|
0%
|
910,680
|
0%
|
910,680
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-350,195
|
-100%
|
350,195
|
-63.00%
|
946,462
|
-53.77%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.96
|
1.53%
|
58,129
|
0
|
0%
|
58,129
|
0%
|
58,129
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
67.90
|
3.94%
|
495,609
|
0
|
0%
|
495,609
|
2.22%
|
484,857
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
22.33
|
0.91%
|
163,020
|
-44,000
|
-21.25%
|
207,020
|
-14.12%
|
241,052
|
-31.10%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.00
|
0.78%
|
36,522
|
0
|
0%
|
36,522
|
0%
|
36,522
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.78%
|
2,379
|
0
|
0%
|
2,379
|
0%
|
2,379
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
76.51
|
0.90%
|
558,490
|
0
|
0%
|
558,490
|
-18.81%
|
687,889
|
-29.49%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
218
|
-8
|
-3.54%
|
226
|
4.63%
|
216
|
6.93%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403
|
-99.10%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.48%
|
1,795
|
0
|
0%
|
1,795
|
0%
|
1,795
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.28%
|
12,807
|
-156
|
-1.20%
|
12,963
|
1.41%
|
12,783
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,126
|
24
|
2.18%
|
1,102
|
0.92%
|
1,092
|
2.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.28%
|
3,142
|
168
|
5.65%
|
2,974
|
3.30%
|
2,879
|
0.21%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.26
|
0.55%
|
206,283
|
0
|
0%
|
206,283
|
0%
|
206,283
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.28%
|
1,450
|
138
|
10.52%
|
1,312
|
5.04%
|
1,249
|
5.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.28%
|
1,843
|
131
|
7.65%
|
1,712
|
-0.23%
|
1,716
|
10%
|
NJ Balanced Advantage Fund Regular Growth
|
35.38
|
0.71%
|
258,274
|
-5,199
|
-1.97%
|
263,473
|
22.85%
|
214,462
|
3.63%
|
Nippon India Growth Fund - Growth
|
30.57
|
0.23%
|
223,164
|
2,520
|
1.14%
|
220,644
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
31.48
|
2.34%
|
229,780
|
128,954
|
127.90%
|
100,826
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.58
|
1.36%
|
11,524
|
320
|
2.86%
|
11,204
|
4.63%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.84%
|
372
|
24
|
6.90%
|
348
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
69.07
|
0.73%
|
504,151
|
504,151
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.76
|
1.50%
|
71,242
|
2,760
|
4.03%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.72
|
1.35%
|
12,523
|
12,523
|
100%
|
-
|
-%
|
-
|
-%
|