Nippon India Growth Fund - Growth
|
49.83
|
0.27%
|
288,479
|
0
|
0%
|
288,479
|
0%
|
288,479
|
0%
|
Nippon India Pharma Fund - Growth
|
167.25
|
3.02%
|
968,214
|
0
|
0%
|
968,214
|
0%
|
968,214
|
-1.83%
|
Nippon India Multi Cap Fund - Growth
|
108.65
|
0.54%
|
628,966
|
0
|
0%
|
628,966
|
0%
|
628,966
|
-5.61%
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
0.34%
|
19,701
|
349
|
1.80%
|
19,352
|
2.16%
|
18,942
|
1.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.34%
|
17,963
|
560
|
3.22%
|
17,403
|
5.31%
|
16,526
|
0.83%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.82%
|
372
|
24
|
6.90%
|
348
|
0%
|
348
|
-1.69%
|
Nippon India Small Cap Fund - Growth
|
355.45
|
0.97%
|
2,057,744
|
0
|
0%
|
2,057,744
|
0%
|
2,057,744
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
0.34%
|
19,816
|
871
|
4.60%
|
18,945
|
4.12%
|
18,196
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.06%
|
1,712
|
61
|
3.69%
|
1,651
|
1.79%
|
1,622
|
2.27%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.98
|
1.04%
|
92,510
|
0
|
0%
|
92,510
|
71.28%
|
54,010
|
170.05%
|
HDFC Balanced Advantage Fund Growth
|
113.77
|
0.18%
|
658,626
|
0
|
0%
|
658,626
|
0%
|
658,626
|
0%
|
Franklin India Prima Fund Growth
|
91.06
|
1.04%
|
527,173
|
-100,000
|
-15.94%
|
627,173
|
0%
|
627,173
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
21.57
|
0.64%
|
124,895
|
0
|
0%
|
124,895
|
0%
|
124,895
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.65
|
1.11%
|
327,937
|
0
|
0%
|
327,937
|
0%
|
327,937
|
0%
|
HDFC Capital Builder Value Fund Growth
|
44.27
|
0.78%
|
256,290
|
0
|
0%
|
256,290
|
0%
|
256,290
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-95,088
|
-100%
|
95,088
|
-53.10%
|
202,755
|
-2.91%
|
Invesco India Contra Fund Growth
|
92.85
|
0.83%
|
537,500
|
0
|
0%
|
537,500
|
-18.04%
|
655,804
|
0%
|
Edelweiss Mid Cap Fund Growth
|
69.74
|
1.90%
|
403,721
|
156,774
|
63.48%
|
246,947
|
50.33%
|
164,266
|
20.68%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.56
|
1.55%
|
20,594
|
-893
|
-4.16%
|
21,487
|
0%
|
21,487
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.83
|
2.21%
|
16,376
|
-680
|
-3.99%
|
17,056
|
0%
|
17,056
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.98
|
0.02%
|
11,466
|
0
|
0%
|
11,466
|
0%
|
11,466
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.42
|
0.62%
|
245,579
|
0
|
0%
|
245,579
|
0%
|
245,579
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.52
|
2.51%
|
95,614
|
0
|
0%
|
95,614
|
-10.59%
|
106,942
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.64
|
1.87%
|
50,000
|
5,000
|
11.11%
|
45,000
|
12.50%
|
40,000
|
8.11%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.08
|
0.92%
|
168,362
|
-20,000
|
-10.62%
|
188,362
|
0%
|
188,362
|
-18.07%
|
Invesco India Smallcap Fund Regular Growth
|
28.10
|
1.06%
|
162,668
|
0
|
0%
|
162,668
|
-29.59%
|
231,046
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
87.96
|
1.16%
|
509,200
|
110,200
|
27.62%
|
399,000
|
0%
|
399,000
|
6.83%
|
Edelweiss Small Cap Fund Regular Growth
|
56.13
|
2.38%
|
324,945
|
13,624
|
4.38%
|
311,321
|
50.09%
|
207,425
|
43.60%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.35
|
2.37%
|
71,508
|
0
|
0%
|
71,508
|
0%
|
71,508
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
326
|
29
|
9.76%
|
297
|
3.13%
|
288
|
4.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.34%
|
4,005
|
-1
|
-0.02%
|
4,006
|
1.55%
|
3,945
|
0.10%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.77
|
1.96%
|
45,000
|
5,000
|
12.50%
|
40,000
|
14.29%
|
35,000
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.27
|
0.96%
|
7,354
|
-87
|
-1.17%
|
7,441
|
-4.66%
|
7,805
|
10.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.34%
|
2,335
|
110
|
4.94%
|
2,225
|
5.50%
|
2,109
|
-0.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.06
|
0.75%
|
191,409
|
0
|
0%
|
191,409
|
0%
|
191,409
|
0%
|
Axis Quant Fund Regular Growth
|
6.40
|
0.67%
|
37,053
|
0
|
0%
|
37,053
|
0%
|
37,053
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.90
|
1.38%
|
11,020
|
0
|
0%
|
11,020
|
0%
|
11,020
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
620
|
29
|
4.91%
|
591
|
4.05%
|
568
|
-2.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.34%
|
4,179
|
360
|
9.43%
|
3,819
|
13.83%
|
3,355
|
8.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.30
|
1.70%
|
7,541
|
201
|
2.74%
|
7,340
|
-7.99%
|
7,977
|
-0.39%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.34%
|
1,270
|
133
|
11.70%
|
1,137
|
9.22%
|
1,041
|
0.68%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.25
|
1.18%
|
123,017
|
-9,892
|
-7.44%
|
132,909
|
25.10%
|
106,238
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.11
|
1.71%
|
17,998
|
502
|
2.87%
|
17,496
|
-1.20%
|
17,708
|
3.34%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,143
|
9.31%
|
5,620
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.90
|
3.10%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.25
|
0.55%
|
18,836
|
0
|
0%
|
18,836
|
84.63%
|
10,202
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.34%
|
125
|
22
|
21.36%
|
103
|
8.42%
|
95
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.38
|
2.31%
|
36,945
|
-1,782
|
-4.60%
|
38,727
|
0%
|
38,727
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
42
|
4
|
10.53%
|
38
|
15.15%
|
33
|
6.45%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-139,551
|
-100%
|
139,551
|
-14.35%
|
162,928
|
11.92%
|
Kotak Small Cap Growth
|
133.73
|
1.09%
|
774,142
|
142,924
|
22.64%
|
631,218
|
24.45%
|
507,196
|
0.37%
|
Kotak India EQ Contra Fund Growth
|
22.33
|
1.25%
|
129,277
|
0
|
0%
|
129,277
|
13.03%
|
114,370
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.34%
|
3,607
|
142
|
4.10%
|
3,465
|
3.09%
|
3,361
|
1.57%
|
UTI Flexi Cap Fund Regular Plan Growth
|
404.71
|
1.58%
|
2,342,876
|
-153,754
|
-6.16%
|
2,496,630
|
-3.40%
|
2,584,630
|
-5.95%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.80
|
0.98%
|
108,809
|
0
|
0%
|
108,809
|
-26.16%
|
147,363
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.33
|
0.72%
|
198,758
|
0
|
0%
|
198,758
|
-20.16%
|
248,948
|
-3.83%
|
UTI Healthcare Fund Regular Plan Growth
|
41.46
|
5.34%
|
240,000
|
-35,000
|
-12.73%
|
275,000
|
14.58%
|
240,000
|
3.40%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.97
|
0.38%
|
34,561
|
-3,439
|
-9.05%
|
38,000
|
-13.24%
|
43,800
|
-4.92%
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.55
|
1.11%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
-3.50%
|
227,987
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
114.98
|
1.52%
|
665,611
|
-59,389
|
-8.19%
|
725,000
|
-8.23%
|
790,000
|
-1.85%
|
Edelweiss Aggressive Hybrid A Growth
|
3.45
|
0.42%
|
19,953
|
0
|
0%
|
19,953
|
0%
|
19,953
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.58
|
0.36%
|
84,422
|
0
|
0%
|
84,422
|
-30.43%
|
121,351
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
36.51
|
2.01%
|
211,357
|
0
|
0%
|
211,357
|
-4.52%
|
221,357
|
-5.48%
|
Mirae Asset Midcap Fund Regular Growth
|
67.33
|
0.56%
|
389,752
|
-87,280
|
-18.30%
|
477,032
|
-30.89%
|
690,218
|
-20.22%
|
UTI Unit Linked Insurance
|
33.73
|
0.64%
|
195,293
|
-12,200
|
-5.88%
|
207,493
|
-3.71%
|
215,493
|
-4.01%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.55
|
1.63%
|
78,450
|
0
|
0%
|
78,450
|
0%
|
78,450
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.96
|
1.62%
|
295,000
|
-4,956
|
-1.65%
|
299,956
|
-2.24%
|
306,818
|
-2.64%
|
UTI Focused Fund Regular Growth
|
49.23
|
2.15%
|
285,000
|
-20,066
|
-6.58%
|
305,066
|
-6.75%
|
327,153
|
-9.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.12
|
0.34%
|
12,295
|
4,343
|
54.62%
|
7,952
|
15.90%
|
6,861
|
18.62%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.55
|
1.71%
|
14,735
|
105
|
0.72%
|
14,630
|
-3.02%
|
15,086
|
10.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
18.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.34%
|
750
|
145
|
23.97%
|
605
|
23.72%
|
489
|
31.45%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.26%
|
2,361
|
0
|
0%
|
2,361
|
152.24%
|
936
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.04
|
1.16%
|
191,266
|
106,266
|
125.02%
|
85,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.49
|
0.65%
|
159,153
|
-1,978
|
-1.23%
|
161,131
|
-4.01%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
17.33
|
4.07%
|
100,329
|
100,329
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
6.45
|
0.28%
|
37,328
|
37,328
|
100%
|
-
|
-%
|
-
|
-%
|