Nippon India Growth Fund - Growth
|
92.71
|
0.28%
|
285,831
|
0
|
0%
|
285,831
|
0%
|
285,831
|
-0.92%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,083
|
-0.92%
|
UTI Flexi Cap Fund Regular Plan Growth
|
476.40
|
1.76%
|
1,468,769
|
-40,857
|
-2.71%
|
1,509,626
|
-0.78%
|
1,521,526
|
-2.32%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
61.38
|
1.56%
|
189,239
|
0
|
0%
|
189,239
|
41.16%
|
134,057
|
-0.78%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.46
|
0.94%
|
180,223
|
0
|
0%
|
180,223
|
0%
|
180,223
|
-0.78%
|
UTI Healthcare Fund Regular Plan Growth
|
64.87
|
5.56%
|
200,000
|
-35,000
|
-14.89%
|
235,000
|
3.16%
|
227,802
|
-4.74%
|
Tata Hybrid Equity Fund Regular Growth
|
34.27
|
0.80%
|
105,666
|
0
|
0%
|
105,666
|
0%
|
105,666
|
-0.92%
|
Tata Large & Mid Cap Fund Regular Growth
|
81.09
|
0.96%
|
250,000
|
-74,925
|
-23.06%
|
324,925
|
0%
|
324,925
|
-0.92%
|
UTI Mid Cap Fund Regular Plan Growth
|
239.59
|
1.89%
|
738,678
|
0
|
0%
|
738,678
|
2.43%
|
721,178
|
-0.84%
|
Nippon India Pharma Fund - Growth
|
311.16
|
3.60%
|
959,323
|
0
|
0%
|
959,323
|
0%
|
959,323
|
-0.92%
|
Canara Robeco Emerging Equities Growth
|
171.67
|
0.69%
|
529,274
|
8,585
|
1.65%
|
520,689
|
10.62%
|
470,689
|
-0.84%
|
Nippon India Multi Cap Fund - Growth
|
197.03
|
0.52%
|
607,460
|
-15,730
|
-2.52%
|
623,190
|
0%
|
623,190
|
-0.92%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.43
|
0.97%
|
133,898
|
0
|
0%
|
133,898
|
0%
|
133,898
|
-0.82%
|
Invesco India Contra Fund Growth
|
249.49
|
1.40%
|
769,200
|
0
|
0%
|
769,200
|
0%
|
769,200
|
-0.78%
|
Bandhan Flexi Cap Fund Growth
|
52.44
|
0.68%
|
161,669
|
0
|
0%
|
161,669
|
32.88%
|
121,669
|
31.90%
|
Bandhan Core Equity Fund - Growth
|
80.05
|
1.22%
|
246,803
|
36,616
|
17.42%
|
210,187
|
0%
|
210,187
|
60.19%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
30.73
|
2.60%
|
94,737
|
0
|
0%
|
94,737
|
0%
|
94,737
|
-0.92%
|
UTI Retirement Fund - Regular Plan
|
27.17
|
0.58%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
-0.78%
|
Invesco India Smallcap Fund Regular Growth
|
62.42
|
1.23%
|
192,455
|
-17,765
|
-8.45%
|
210,220
|
-9.90%
|
233,319
|
-0.78%
|
Canara Robeco Small Cap Fund Regular Growth
|
175.79
|
1.44%
|
541,968
|
0
|
0%
|
541,968
|
0%
|
541,968
|
-0.92%
|
Nippon India ETF Nifty Midcap 150
|
7.08
|
0.42%
|
21,825
|
-1,812
|
-7.67%
|
23,637
|
3.35%
|
22,871
|
11.33%
|
UTI Unit Linked Insurance
|
41.07
|
0.74%
|
126,616
|
0
|
0%
|
126,616
|
-4.60%
|
132,716
|
-4.70%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.92
|
1.61%
|
58,346
|
-4,416
|
-7.04%
|
62,762
|
7.71%
|
58,272
|
-0.80%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.92
|
0.66%
|
95,325
|
-8,236
|
-7.95%
|
103,561
|
2.19%
|
101,343
|
-1.45%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
66.78
|
1.62%
|
205,874
|
-17,345
|
-7.77%
|
223,219
|
6.91%
|
208,797
|
-0.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.59
|
0.42%
|
20,325
|
408
|
2.05%
|
19,917
|
3.13%
|
19,313
|
-0.22%
|
UTI Focused Fund Regular Growth
|
67.62
|
2.35%
|
208,480
|
-31,520
|
-13.13%
|
240,000
|
13.00%
|
212,381
|
-1.11%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.64
|
1.88%
|
14,310
|
150
|
1.06%
|
14,160
|
1.97%
|
13,887
|
0.13%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
15.27
|
1.71%
|
47,088
|
0
|
0%
|
47,088
|
-52.63%
|
99,408
|
-0.92%
|
Canara Robeco Multi Cap Fund Regular Growth
|
68.24
|
1.96%
|
210,373
|
-602
|
-0.29%
|
210,975
|
67.47%
|
125,975
|
-0.81%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.36
|
0.68%
|
13,431
|
3,311
|
32.72%
|
10,120
|
9.00%
|
9,284
|
28.06%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,753
|
-0.82%
|
Nippon India Small Cap Fund - Growth
|
578.71
|
0.95%
|
1,784,186
|
0
|
0%
|
1,784,186
|
0%
|
1,784,186
|
-0.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.75
|
0.42%
|
23,900
|
-226
|
-0.94%
|
24,126
|
1.34%
|
23,806
|
1.42%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
1.07%
|
577
|
50
|
9.49%
|
527
|
-8.67%
|
577
|
-2.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.42%
|
8,030
|
470
|
6.22%
|
7,560
|
7.82%
|
7,012
|
6.32%
|
UTI Balanced Advantage Fund Regular Growth
|
19.64
|
0.65%
|
60,541
|
0
|
0%
|
60,541
|
17.87%
|
51,362
|
-2.91%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.21%
|
784
|
45
|
6.09%
|
739
|
6.79%
|
692
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.19
|
0.21%
|
3,656
|
292
|
8.68%
|
3,364
|
9.04%
|
3,085
|
5.69%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
105.85
|
1.68%
|
326,337
|
0
|
0%
|
326,337
|
64.47%
|
198,417
|
-0.81%
|
Franklin India Prima Fund Growth
|
169.60
|
1.33%
|
522,877
|
0
|
0%
|
522,877
|
0%
|
522,877
|
-0.81%
|
HDFC Capital Builder Value Fund Growth
|
82.48
|
1.07%
|
254,276
|
0
|
0%
|
254,276
|
0%
|
254,276
|
-0.79%
|
Kotak Small Cap Growth
|
319.31
|
1.81%
|
984,457
|
0
|
0%
|
984,457
|
0%
|
984,457
|
-0.79%
|
Kotak India EQ Contra Fund Growth
|
41.60
|
1.06%
|
128,267
|
0
|
0%
|
128,267
|
0%
|
128,267
|
-0.78%
|
Kotak Equity Opportunities Fund Growth
|
128.72
|
0.51%
|
396,834
|
0
|
0%
|
396,834
|
0%
|
396,834
|
-0.85%
|
Edelweiss Mid Cap Fund Growth
|
134.90
|
1.82%
|
415,888
|
0
|
0%
|
415,888
|
0%
|
415,888
|
-0.92%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.67
|
2.02%
|
23,656
|
0
|
0%
|
23,656
|
28.76%
|
18,372
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.58
|
1.11%
|
17,194
|
0
|
0%
|
17,194
|
0%
|
17,194
|
0%
|
Axis Midcap Fund Growth
|
37.27
|
0.12%
|
114,901
|
0
|
0%
|
114,901
|
0%
|
114,901
|
-0.78%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,666
|
-0.79%
|
Union ELSS Tax Saver Fund Growth
|
9.15
|
0.94%
|
28,203
|
0
|
0%
|
28,203
|
0%
|
28,203
|
-0.79%
|
HDFC Large and Mid Cap Fund Growth
|
291.02
|
1.23%
|
897,224
|
0
|
0%
|
897,224
|
15.06%
|
779,767
|
-0.78%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.03
|
1.74%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
14.94
|
0.54%
|
46,059
|
-98,889
|
-68.22%
|
144,948
|
-20.77%
|
182,948
|
-0.92%
|
Edelweiss Small Cap Fund Regular Growth
|
104.43
|
2.52%
|
321,961
|
0
|
0%
|
321,961
|
0%
|
321,961
|
-0.92%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
41.94
|
4.86%
|
129,312
|
0
|
0%
|
129,312
|
0%
|
129,312
|
-0.85%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,333
|
-20.94%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
635
|
19
|
3.08%
|
616
|
1.48%
|
607
|
5.75%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.26
|
1.18%
|
34,727
|
0
|
0%
|
34,727
|
0%
|
34,727
|
-0.78%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.83
|
1.23%
|
14,883
|
0
|
0%
|
14,883
|
0%
|
14,883
|
-0.78%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.42%
|
5,265
|
108
|
2.09%
|
5,157
|
1.46%
|
5,083
|
0.99%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
37.46
|
2.60%
|
115,498
|
-19,502
|
-14.45%
|
135,000
|
9.00%
|
123,852
|
-0.92%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.69
|
1.06%
|
5,206
|
-212
|
-3.91%
|
5,418
|
-2.99%
|
5,585
|
-3.31%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.42%
|
3,503
|
128
|
3.79%
|
3,375
|
12.13%
|
3,010
|
3.79%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
90.73
|
1.44%
|
279,726
|
0
|
0%
|
279,726
|
0%
|
279,726
|
-0.85%
|
Axis Value Fund Regular Growth
|
6.44
|
0.90%
|
19,844
|
0
|
0%
|
19,844
|
0%
|
19,844
|
-0.78%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.96
|
1.52%
|
9,125
|
0
|
0%
|
9,125
|
0%
|
9,125
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.95
|
1.38%
|
80,000
|
-42,436
|
-34.66%
|
122,436
|
64.20%
|
74,563
|
-0.80%
|
HDFC Multi Cap Fund Regular Growth
|
26.28
|
0.15%
|
81,030
|
0
|
0%
|
81,030
|
0%
|
81,030
|
-0.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.42%
|
7,142
|
190
|
2.73%
|
6,952
|
3.01%
|
6,749
|
5.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.90
|
1.88%
|
5,852
|
-31
|
-0.53%
|
5,883
|
0.12%
|
5,876
|
-3.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.42%
|
2,599
|
99
|
3.96%
|
2,500
|
5.66%
|
2,366
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.71
|
0.42%
|
11,440
|
969
|
9.25%
|
10,471
|
4.92%
|
9,980
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.71
|
1.88%
|
17,599
|
-315
|
-1.76%
|
17,914
|
5.25%
|
17,021
|
1.78%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
34.41
|
2.47%
|
106,097
|
-22,709
|
-17.63%
|
128,806
|
0%
|
128,806
|
-0.92%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.90
|
0.68%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
-0.78%
|
Union Retirement Fund Regular Growth
|
1.77
|
1.19%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
-0.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
34
|
1
|
3.03%
|
33
|
83.33%
|
18
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
9.35
|
1.34%
|
28,832
|
0
|
0%
|
28,832
|
0%
|
28,832
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.93
|
0.42%
|
2,862
|
189
|
7.07%
|
2,673
|
10.82%
|
2,412
|
10.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
366
|
28
|
8.28%
|
338
|
-5.59%
|
358
|
10.49%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
45.74
|
3.91%
|
141,003
|
5,750
|
4.25%
|
135,253
|
26.14%
|
107,222
|
-0.78%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.41
|
0.30%
|
1,258
|
0
|
0%
|
1,258
|
0%
|
1,258
|
-0.71%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,806
|
-0.92%
|
Union Children's Fund Regular Growth
|
0.80
|
1.40%
|
2,481
|
0
|
0%
|
2,481
|
0%
|
2,481
|
-0.76%
|
Axis India Manufacturing Fund Regular Growth
|
82.80
|
1.30%
|
255,279
|
0
|
0%
|
255,279
|
10.40%
|
231,238
|
-0.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.21%
|
1,001
|
60
|
6.38%
|
941
|
7.42%
|
876
|
4.29%
|
Kotak Healthcare Fund Regular Growth
|
12.77
|
3.41%
|
39,377
|
0
|
0%
|
39,377
|
0%
|
39,377
|
-0.78%
|
HDFC Manufacturing Fund Regular Growth
|
172.32
|
1.30%
|
531,278
|
65,301
|
14.01%
|
465,977
|
154.74%
|
182,925
|
-0.78%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.42%
|
277
|
33
|
13.52%
|
244
|
9.42%
|
223
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,512
|
-100%
|
1,512
|
0%
|
1,512
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.28
|
0.32%
|
3,937
|
0
|
0%
|
3,937
|
0%
|
3,937
|
-0.91%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
113.54
|
1.00%
|
350,036
|
0
|
0%
|
350,036
|
0%
|
350,036
|
-0.92%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.02
|
0.83%
|
6,236
|
-700
|
-10.09%
|
6,936
|
0%
|
6,936
|
-0.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.21%
|
1,321
|
106
|
8.72%
|
1,215
|
4.74%
|
1,160
|
0.35%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.72
|
0.59%
|
73,115
|
0
|
0%
|
73,115
|
0%
|
73,115
|
-21.45%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.51
|
0.54%
|
20,077
|
0
|
0%
|
20,077
|
0%
|
20,077
|
-0.78%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.17
|
0.84%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
-0.78%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.44
|
0.82%
|
13,697
|
0
|
0%
|
13,697
|
0%
|
13,697
|
-0.92%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.78
|
2.74%
|
14,737
|
-1,427
|
-8.83%
|
16,164
|
-8.33%
|
17,632
|
-0.78%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.98
|
0.35%
|
12,266
|
0
|
0%
|
12,266
|
0%
|
12,266
|
-18.02%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.64
|
0.09%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
-0.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
477
|
38
|
8.66%
|
439
|
10.03%
|
399
|
11.14%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
78.99
|
1.04%
|
243,525
|
0
|
0%
|
243,525
|
0%
|
243,525
|
-0.84%
|
Union Balanced Advantage Fund Regular Growth
|
8.73
|
0.56%
|
26,902
|
-3,885
|
-12.62%
|
30,787
|
-9.35%
|
33,961
|
-0.79%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,564
|
-0.76%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
53.85
|
1.31%
|
166,009
|
-22,246
|
-11.82%
|
188,255
|
0%
|
188,255
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.07%
|
4,566
|
24
|
0.53%
|
4,542
|
25.06%
|
3,632
|
25.37%
|
Bank of India Flexi Cap Fund Regular Growth
|
21.08
|
1.15%
|
65,000
|
17,400
|
36.55%
|
47,600
|
0%
|
47,600
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.78
|
0.66%
|
11,657
|
1,291
|
12.45%
|
10,366
|
19.66%
|
8,663
|
-34.47%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.19
|
0.66%
|
12,916
|
1,232
|
10.54%
|
11,684
|
19.04%
|
9,815
|
-33.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.42%
|
694
|
69
|
11.04%
|
625
|
10.04%
|
568
|
15.68%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.42%
|
81
|
10
|
14.08%
|
71
|
16.39%
|
61
|
17.31%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
164
|
11
|
7.19%
|
153
|
16.79%
|
131
|
47.19%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.34
|
2.61%
|
7,225
|
1,447
|
25.04%
|
5,778
|
32.74%
|
4,353
|
27.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.70
|
1.06%
|
88,482
|
34,988
|
65.41%
|
53,494
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.36
|
1.16%
|
220,000
|
-35,128
|
-13.77%
|
255,128
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.22
|
1.36%
|
50,000
|
-23,761
|
-32.21%
|
73,761
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-121,149
|
-100%
|
121,149
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
76
|
2
|
2.70%
|
74
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
561
|
-34
|
-5.71%
|
595
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.95
|
0.89%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.71
|
0.83%
|
29,935
|
29,935
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
0.16
|
0.01%
|
494
|
494
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.10%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|