LIC MF Large & Mid Cap Regular Growth
|
16.08
|
1.02%
|
71,912
|
0
|
0%
|
71,912
|
0%
|
71,912
|
24.87%
|
Nippon India Vision Fund - Growth
|
29.29
|
0.90%
|
131,007
|
0
|
0%
|
131,007
|
74.68%
|
75,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.41
|
1.57%
|
153,913
|
20,981
|
15.78%
|
132,932
|
0%
|
132,932
|
0%
|
Nippon India Small Cap Fund - Growth
|
39.91
|
0.21%
|
178,542
|
0
|
0%
|
178,542
|
0%
|
178,542
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.79%
|
1,618
|
105
|
6.94%
|
1,513
|
50.55%
|
1,005
|
-39.31%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.59%
|
1,303
|
235
|
22.00%
|
1,068
|
80.10%
|
593
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.32%
|
7,098
|
357
|
5.30%
|
6,741
|
0.42%
|
6,713
|
-0.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.32%
|
3,698
|
239
|
6.91%
|
3,459
|
11.04%
|
3,115
|
17.77%
|
Tata Hybrid Equity Fund Regular Growth
|
19.00
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large Cap Fund Growth
|
10.66
|
0.96%
|
47,689
|
0
|
0%
|
47,689
|
0%
|
47,689
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
50.86
|
1.78%
|
227,500
|
0
|
0%
|
227,500
|
0%
|
227,500
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.24
|
1.06%
|
10,000
|
0
|
0%
|
10,000
|
-9.09%
|
11,000
|
-21.43%
|
Motilal Oswal Midcap Regular Growth
|
50.30
|
1.91%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.66
|
1.49%
|
38,753
|
-3,774
|
-8.87%
|
42,527
|
0%
|
42,527
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.91
|
1.06%
|
17,500
|
0
|
0%
|
17,500
|
-12.50%
|
20,000
|
-20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.32%
|
6,493
|
585
|
9.90%
|
5,908
|
8.32%
|
5,454
|
2.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
567
|
16
|
2.90%
|
551
|
4.16%
|
529
|
4.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.42%
|
1,654
|
34
|
2.10%
|
1,620
|
2.99%
|
1,573
|
2.95%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.50
|
0.78%
|
6,699
|
-115
|
-1.69%
|
6,814
|
-3.04%
|
7,028
|
0.88%
|
UTI Flexi Cap Fund Regular Plan Growth
|
401.75
|
1.57%
|
1,797,084
|
36,281
|
2.06%
|
1,760,803
|
0.69%
|
1,748,703
|
4.44%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.96
|
2.64%
|
142,944
|
6,628
|
4.86%
|
136,316
|
0%
|
136,316
|
13.16%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.62
|
0.77%
|
150,406
|
14,508
|
10.68%
|
135,898
|
0%
|
135,898
|
-1.34%
|
UTI Healthcare Fund Regular Plan Growth
|
30.94
|
3.66%
|
138,401
|
-22,021
|
-13.73%
|
160,422
|
0%
|
160,422
|
-4.29%
|
HDFC Capital Builder Value Fund Growth
|
38.77
|
0.72%
|
173,436
|
0
|
0%
|
173,436
|
0%
|
173,436
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.54
|
0.34%
|
24,762
|
0
|
0%
|
24,762
|
0%
|
24,762
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.27
|
2.09%
|
524,567
|
0
|
0%
|
524,567
|
0%
|
524,567
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
100.53
|
1.51%
|
449,706
|
0
|
0%
|
449,706
|
0%
|
449,706
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
138.35
|
0.44%
|
618,861
|
-218
|
-0.04%
|
619,079
|
-6.67%
|
663,296
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
353.20
|
1.61%
|
1,579,911
|
0
|
0%
|
1,579,911
|
0%
|
1,579,911
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.82
|
1.33%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.84
|
0.39%
|
61,929
|
2,934
|
4.97%
|
58,995
|
0%
|
58,995
|
-6.55%
|
Mirae Asset Healthcare Fund Regular Growth
|
62.57
|
3.23%
|
279,880
|
41,563
|
17.44%
|
238,317
|
0%
|
238,317
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.96
|
1.95%
|
49,016
|
0
|
0%
|
49,016
|
-10.09%
|
54,516
|
-3.40%
|
Mirae Asset Midcap Fund Regular Growth
|
148.20
|
2.11%
|
662,941
|
0
|
0%
|
662,941
|
12.14%
|
591,173
|
0%
|
UTI Unit Linked Insurance
|
33.17
|
0.62%
|
148,365
|
19,403
|
15.05%
|
128,962
|
0%
|
128,962
|
10.27%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.82
|
1.11%
|
30,487
|
811
|
2.73%
|
29,676
|
2.38%
|
28,985
|
2.60%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.77
|
1.84%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
0%
|
180,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.84
|
1.11%
|
151,388
|
0
|
0%
|
151,388
|
0%
|
151,388
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.95
|
1.51%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,290
|
0%
|
18,290
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.32%
|
861
|
19
|
2.26%
|
842
|
3.06%
|
817
|
3.55%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.55
|
0.93%
|
24,818
|
-35,215
|
-58.66%
|
60,033
|
-13.30%
|
69,244
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
206
|
57
|
38.26%
|
149
|
0%
|
149
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
4.86
|
0.45%
|
21,743
|
-7,333
|
-25.22%
|
29,076
|
0%
|
29,076
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.33%
|
1,500
|
-43
|
-2.79%
|
1,543
|
14.55%
|
1,347
|
12.06%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.92
|
0.53%
|
142,763
|
0
|
0%
|
142,763
|
0%
|
142,763
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.59
|
0.28%
|
2,659
|
0
|
0%
|
2,659
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.60
|
2.01%
|
16,100
|
0
|
0%
|
16,100
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.34
|
0.03%
|
1,540
|
0
|
0%
|
1,540
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.55
|
0.39%
|
2,468
|
2,468
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.25
|
1.45%
|
1,136
|
1,136
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.28
|
0.23%
|
37,057
|
37,057
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.33%
|
377
|
377
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
4.09
|
0.06%
|
18,290
|
18,290
|
100%
|
-
|
-%
|
-
|
-%
|