Nippon India Growth Fund - Growth
|
35.69
|
0.26%
|
294,495
|
0
|
0%
|
294,495
|
0%
|
294,495
|
13.96%
|
Nippon India Pharma Fund - Growth
|
122.03
|
2.67%
|
1,006,882
|
286,180
|
39.71%
|
720,702
|
0%
|
720,702
|
0%
|
Nippon India Multi Cap Fund - Growth
|
82.44
|
0.58%
|
680,215
|
429,270
|
171.06%
|
250,945
|
25.47%
|
200,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
148.06
|
0.62%
|
1,221,700
|
0
|
0%
|
1,221,700
|
0%
|
1,221,700
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.47
|
0.25%
|
12,168
|
-4,006
|
-24.77%
|
16,174
|
-5.34%
|
17,087
|
0.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.25%
|
11,181
|
-212
|
-1.86%
|
11,393
|
1.83%
|
11,188
|
0.55%
|
Invesco India Contra Fund Growth
|
80.71
|
0.84%
|
665,920
|
0
|
0%
|
665,920
|
0%
|
665,920
|
2.95%
|
Invesco India Mid Cap Fund Growth
|
46.06
|
1.72%
|
380,037
|
0
|
0%
|
380,037
|
0%
|
380,037
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
27.85
|
1.98%
|
229,780
|
0
|
0%
|
229,780
|
0%
|
229,780
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.89
|
1.31%
|
7,362
|
286
|
4.04%
|
7,076
|
-0.38%
|
7,103
|
0.67%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.07
|
1.34%
|
107,841
|
15,657
|
16.98%
|
92,184
|
0%
|
92,184
|
7.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.90
|
1.35%
|
15,669
|
2,260
|
16.85%
|
13,409
|
1.80%
|
13,172
|
1.57%
|
Tata Hybrid Equity Fund Regular Growth
|
15.45
|
0.47%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Large Cap Fund Growth
|
8.67
|
0.61%
|
71,533
|
0
|
0%
|
71,533
|
0%
|
71,533
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
40.57
|
1.10%
|
334,776
|
0
|
0%
|
334,776
|
0%
|
334,776
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.08
|
1.27%
|
66,669
|
0
|
0%
|
66,669
|
0%
|
66,669
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.04
|
1.37%
|
58,129
|
0
|
0%
|
58,129
|
0%
|
58,129
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.30%
|
2,941
|
623
|
26.88%
|
2,318
|
29.86%
|
1,785
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.25%
|
525
|
-32
|
-5.75%
|
557
|
5.49%
|
528
|
6.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.15
|
0.44%
|
224,022
|
0
|
0%
|
224,022
|
0%
|
224,022
|
0%
|
Franklin India Prima Fund Growth
|
77.22
|
1.02%
|
637,149
|
206,600
|
47.99%
|
430,549
|
0%
|
430,549
|
82.89%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.10
|
0.98%
|
17,299
|
0
|
0%
|
17,299
|
0%
|
17,299
|
8.12%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.48
|
1.14%
|
37,000
|
0
|
0%
|
37,000
|
27.59%
|
29,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
35.15
|
1.40%
|
290,000
|
126,973
|
77.88%
|
163,027
|
0%
|
163,027
|
0.00%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.56
|
0.56%
|
29,412
|
0
|
0%
|
29,412
|
-10.07%
|
32,706
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.64
|
2.52%
|
96,073
|
0
|
0%
|
96,073
|
0%
|
96,073
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
224
|
-3
|
-1.32%
|
227
|
4.13%
|
218
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.25%
|
13,732
|
-399
|
-2.82%
|
14,131
|
2.04%
|
13,848
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,171
|
-33
|
-2.74%
|
1,204
|
2.29%
|
1,177
|
2.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.25%
|
3,322
|
-669
|
-16.76%
|
3,991
|
17.21%
|
3,405
|
-1.28%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.07
|
0.34%
|
140,833
|
-4,200
|
-2.90%
|
145,033
|
-29.69%
|
206,283
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.25%
|
1,667
|
-73
|
-4.20%
|
1,740
|
2.23%
|
1,702
|
2.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.25%
|
2,034
|
-24
|
-1.17%
|
2,058
|
8.09%
|
1,904
|
6.61%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.60%
|
610
|
83
|
15.75%
|
527
|
-14.59%
|
617
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.38
|
2.66%
|
3,157
|
160
|
5.34%
|
2,997
|
10.75%
|
2,706
|
3.05%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.72%
|
357
|
23
|
6.89%
|
334
|
-6.70%
|
358
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
110.37
|
0.32%
|
910,680
|
0
|
0%
|
910,680
|
0%
|
910,680
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
60.55
|
3.71%
|
499,574
|
-10,000
|
-1.96%
|
509,574
|
0%
|
509,574
|
2.82%
|
Mirae Asset Midcap Fund Regular Growth
|
107.88
|
1.20%
|
890,144
|
247,544
|
38.52%
|
642,600
|
15.06%
|
558,490
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.25%
|
3,352
|
-128
|
-3.68%
|
3,480
|
5.10%
|
3,311
|
2.73%
|
UTI Flexi Cap Fund Regular Plan Growth
|
333.94
|
1.34%
|
2,755,435
|
-71,000
|
-2.51%
|
2,826,435
|
0%
|
2,826,435
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.10
|
1.85%
|
231,817
|
17,876
|
8.36%
|
213,941
|
2.53%
|
208,654
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.86
|
0.72%
|
262,858
|
35,409
|
15.57%
|
227,449
|
6.54%
|
213,481
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
27.62
|
3.99%
|
227,894
|
8,938
|
4.08%
|
218,956
|
0%
|
218,956
|
4.56%
|
HDFC Capital Builder Value Fund Growth
|
31.53
|
0.57%
|
260,154
|
0
|
0%
|
260,154
|
0%
|
260,154
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.64
|
0.36%
|
46,513
|
1,513
|
3.36%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
97.70
|
1.39%
|
806,136
|
57,506
|
7.68%
|
748,630
|
0%
|
748,630
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.41
|
0.02%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
100%
|
UTI Retirement Fund - Regular Plan
|
14.93
|
0.40%
|
123,227
|
23,720
|
23.84%
|
99,507
|
7.83%
|
92,278
|
0%
|
UTI Unit Linked Insurance
|
26.77
|
0.52%
|
220,904
|
-4,000
|
-1.78%
|
224,904
|
0%
|
224,904
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.41
|
1.34%
|
77,650
|
2,257
|
2.99%
|
75,393
|
2.00%
|
73,918
|
2.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.78
|
1.33%
|
319,997
|
1,963
|
0.62%
|
318,034
|
0%
|
318,034
|
1.28%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.92
|
0.66%
|
7,625
|
-119
|
-1.54%
|
7,744
|
-3.60%
|
8,033
|
-4.62%
|
UTI Focused Fund Regular Growth
|
56.96
|
2.23%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.22
|
2.12%
|
26,582
|
-4,890
|
-15.54%
|
31,472
|
-9.56%
|
34,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
474
|
-11
|
-2.27%
|
485
|
-2.02%
|
495
|
-6.25%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.31
|
2.65%
|
27,322
|
3,284
|
13.66%
|
24,038
|
-0.70%
|
24,208
|
-0.17%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.59
|
1.36%
|
13,120
|
1,098
|
9.13%
|
12,022
|
1.17%
|
11,883
|
1.32%
|
HDFC Balanced Advantage Fund Growth
|
81.03
|
0.16%
|
668,557
|
0
|
0%
|
668,557
|
0%
|
668,557
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.46
|
0.57%
|
20,309
|
4,698
|
30.09%
|
15,611
|
4.07%
|
15,000
|
7.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.25%
|
2,603
|
-75
|
-2.80%
|
2,678
|
0.60%
|
2,662
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.35
|
0.81%
|
250,410
|
250,410
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.20%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.35
|
0.76%
|
176,142
|
176,142
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.35
|
0.45%
|
250,409
|
250,409
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
65.56
|
0.24%
|
540,951
|
540,951
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
7.88
|
0.73%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.80
|
1.04%
|
155,159
|
155,159
|
100%
|
-
|
-%
|
-
|
-%
|