Canara Robeco Emerging Equities Growth
|
93.41
|
0.47%
|
448,280
|
15,000
|
3.46%
|
433,280
|
28.36%
|
337,549
|
379.85%
|
Invesco India Contra Fund Growth
|
161.54
|
1.25%
|
775,259
|
0
|
0%
|
775,259
|
17.36%
|
660,608
|
0%
|
Invesco India Large&MidCap Fund Growth
|
60.06
|
1.29%
|
288,253
|
0
|
0%
|
288,253
|
0%
|
288,253
|
31.78%
|
Invesco India Smallcap Fund Regular Growth
|
49.00
|
1.42%
|
235,157
|
0
|
0%
|
235,157
|
44.56%
|
162,668
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
116.52
|
1.27%
|
559,200
|
0
|
0%
|
559,200
|
0%
|
559,200
|
9.82%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.42
|
0.53%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.35%
|
1,609
|
78
|
5.09%
|
1,531
|
6.91%
|
1,432
|
5.45%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.63
|
1.52%
|
147,000
|
21,000
|
16.67%
|
126,000
|
0%
|
126,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.36
|
0.69%
|
102,534
|
10,024
|
10.84%
|
92,510
|
0%
|
92,510
|
0%
|
Nippon India Growth Fund - Growth
|
60.11
|
0.26%
|
288,479
|
0
|
0%
|
288,479
|
0%
|
288,479
|
0%
|
Nippon India Pharma Fund - Growth
|
201.74
|
3.12%
|
968,214
|
0
|
0%
|
968,214
|
0%
|
968,214
|
0%
|
Kotak Small Cap Growth
|
206.75
|
1.47%
|
992,271
|
0
|
0%
|
992,271
|
0.90%
|
983,439
|
5.51%
|
Nippon India Multi Cap Fund - Growth
|
131.05
|
0.53%
|
628,966
|
0
|
0%
|
628,966
|
0%
|
628,966
|
0%
|
Kotak India EQ Contra Fund Growth
|
26.94
|
1.18%
|
129,277
|
0
|
0%
|
129,277
|
0%
|
129,277
|
0%
|
Kotak Equity Opportunities Fund Growth
|
83.39
|
0.47%
|
400,233
|
6,192
|
1.57%
|
394,041
|
0.06%
|
393,824
|
1475.30%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
418.34
|
0.95%
|
2,007,744
|
0
|
0%
|
2,007,744
|
0%
|
2,007,744
|
-2.43%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,362
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.90
|
2.55%
|
71,508
|
0
|
0%
|
71,508
|
0%
|
71,508
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.06%
|
451
|
28
|
6.62%
|
423
|
4.96%
|
403
|
4.95%
|
Nippon India ETF Nifty Midcap 150
|
3.82
|
0.35%
|
18,345
|
-138
|
-0.75%
|
18,483
|
0.88%
|
18,321
|
-5.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.35%
|
4,360
|
28
|
0.65%
|
4,332
|
2.56%
|
4,224
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.35%
|
17,508
|
94
|
0.54%
|
17,414
|
2.48%
|
16,992
|
-12.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.35%
|
2,516
|
35
|
1.41%
|
2,481
|
0.20%
|
2,476
|
3.99%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.46
|
0.60%
|
141,409
|
0
|
0%
|
141,409
|
0%
|
141,409
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.35%
|
4,892
|
362
|
7.99%
|
4,530
|
5.99%
|
4,274
|
10.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
1.56%
|
6,127
|
-1,392
|
-18.51%
|
7,519
|
-1.08%
|
7,601
|
1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.18
|
1.57%
|
15,253
|
-3,151
|
-17.12%
|
18,404
|
0.89%
|
18,241
|
1.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.06%
|
172
|
15
|
9.55%
|
122
|
14.02%
|
100
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.04
|
1.12%
|
14,599
|
0
|
0%
|
14,599
|
-15.27%
|
17,231
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.28
|
1.22%
|
10,965
|
0
|
0%
|
10,965
|
-13.17%
|
12,628
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.42
|
1.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.35%
|
20,930
|
53
|
0.25%
|
20,877
|
2.98%
|
20,272
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.06%
|
1,867
|
23
|
1.25%
|
1,844
|
2.10%
|
1,806
|
3.14%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.38
|
1.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Quant Fund Regular Growth
|
11.19
|
1.13%
|
53,697
|
0
|
0%
|
53,697
|
0%
|
53,697
|
44.92%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.98%
|
441
|
0
|
0%
|
441
|
0.23%
|
440
|
6.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.35%
|
4,469
|
281
|
6.71%
|
4,188
|
5.39%
|
3,974
|
3.46%
|
Bank of India Multi Cap Fund Regular Growth
|
4.91
|
1.29%
|
23,550
|
0
|
0%
|
23,550
|
-18.33%
|
28,835
|
0%
|
HDFC Capital Builder Value Fund Growth
|
53.40
|
0.82%
|
256,290
|
0
|
0%
|
256,290
|
0%
|
256,290
|
0%
|
Edelweiss Mid Cap Fund Growth
|
87.46
|
1.89%
|
419,742
|
0
|
0%
|
419,742
|
2.00%
|
411,512
|
1.93%
|
HDFC Large and Mid Cap Fund Growth
|
140.52
|
0.94%
|
674,373
|
662,907
|
5781.50%
|
11,466
|
0%
|
11,466
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
51.17
|
0.73%
|
245,579
|
0
|
0%
|
245,579
|
0%
|
245,579
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
67.71
|
2.26%
|
324,945
|
0
|
0%
|
324,945
|
0%
|
324,945
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.37
|
1.00%
|
6,578
|
-224
|
-3.29%
|
6,802
|
-0.67%
|
6,848
|
-2.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
689
|
9
|
1.32%
|
680
|
8.97%
|
624
|
0.97%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.35%
|
255
|
39
|
18.06%
|
216
|
10.20%
|
196
|
11.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.35%
|
1,348
|
151
|
12.61%
|
1,197
|
9.92%
|
1,089
|
18.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
85
|
22
|
34.92%
|
63
|
3.28%
|
61
|
15.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
398.24
|
1.51%
|
1,911,255
|
-107,590
|
-5.33%
|
2,018,845
|
-3.69%
|
2,096,266
|
-2.65%
|
UTI Healthcare Fund Regular Plan Growth
|
44.66
|
5.13%
|
214,336
|
0
|
0%
|
214,336
|
-0.65%
|
215,738
|
-6.20%
|
Tata Hybrid Equity Fund Regular Growth
|
26.02
|
0.72%
|
124,895
|
0
|
0%
|
124,895
|
0%
|
124,895
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
68.33
|
1.11%
|
327,937
|
0
|
0%
|
327,937
|
0%
|
327,937
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.25
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
-12.50%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.92
|
2.62%
|
95,614
|
0
|
0%
|
95,614
|
0%
|
95,614
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
54.36
|
2.67%
|
260,901
|
34,305
|
15.14%
|
226,596
|
0%
|
226,596
|
7.21%
|
Mirae Asset Midcap Fund Regular Growth
|
106.37
|
0.77%
|
510,521
|
84,599
|
19.86%
|
425,922
|
9.28%
|
389,752
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.46
|
0.62%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Unit Linked Insurance
|
32.76
|
0.61%
|
157,208
|
-11,377
|
-6.75%
|
168,585
|
-3.44%
|
174,585
|
-1.13%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.91
|
1.35%
|
61,949
|
0
|
0%
|
61,949
|
0%
|
61,949
|
-21.03%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.85
|
0.54%
|
114,473
|
-8,125
|
-6.63%
|
122,598
|
-0.74%
|
123,513
|
-20.64%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.90
|
1.33%
|
9,125
|
0
|
0%
|
9,125
|
0%
|
9,125
|
-17.20%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.22
|
0.69%
|
97,049
|
0
|
0%
|
97,049
|
0%
|
97,049
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.08
|
0.35%
|
9,979
|
-347
|
-3.36%
|
10,326
|
1.47%
|
10,176
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.65
|
1.56%
|
12,703
|
-2,674
|
-17.39%
|
15,377
|
1.86%
|
15,096
|
1.02%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.29
|
2.81%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
18
|
-3
|
-14.29%
|
21
|
0%
|
21
|
0%
|
Samco Active Momentum Fund Regular Growth
|
20.91
|
4.17%
|
100,329
|
0
|
0%
|
100,329
|
0%
|
100,329
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.43
|
0.76%
|
21,255
|
-2,722
|
-11.35%
|
23,977
|
0%
|
23,977
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
30.66
|
4.73%
|
147,144
|
30,015
|
25.63%
|
117,129
|
18.25%
|
99,048
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.56
|
0.45%
|
17,094
|
0
|
0%
|
17,094
|
0%
|
17,094
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.15%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-658,626
|
-100%
|
658,626
|
0%
|
658,626
|
0%
|
Franklin India Prima Fund Growth
|
109.84
|
1.11%
|
527,173
|
0
|
0%
|
527,173
|
0%
|
527,173
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.16
|
0.36%
|
19,953
|
0
|
0%
|
19,953
|
0%
|
19,953
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.11
|
0.88%
|
5,304
|
-839
|
-13.66%
|
6,143
|
0%
|
6,143
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.41
|
0.79%
|
198,758
|
0
|
0%
|
198,758
|
0%
|
198,758
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.59
|
0.42%
|
84,422
|
0
|
0%
|
84,422
|
0%
|
84,422
|
0%
|
UTI Focused Fund Regular Growth
|
46.99
|
1.93%
|
225,500
|
-1,500
|
-0.66%
|
227,000
|
-0.27%
|
227,615
|
-18.12%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.31%
|
1,267
|
0
|
0%
|
1,267
|
0%
|
1,267
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.09
|
0.89%
|
101,230
|
0
|
0%
|
101,230
|
0%
|
101,230
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
-33.33%
|
25,500
|
-13.97%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.05
|
1.35%
|
225,801
|
-3,829
|
-1.67%
|
229,630
|
0%
|
229,630
|
-21.35%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-20%
|
500,000
|
-13.87%
|
UTI Balanced Advantage Fund Regular Growth
|
9.24
|
0.35%
|
44,326
|
0
|
0%
|
44,326
|
18.75%
|
37,328
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
62
|
-21
|
-25.30%
|
83
|
0%
|
83
|
-70.36%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.28
|
0.26%
|
44,550
|
5,550
|
14.23%
|
39,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.59
|
1.15%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.78%
|
1,643
|
0
|
0%
|
1,643
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.09
|
2.11%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.99
|
1.02%
|
479,859
|
400,737
|
506.48%
|
79,122
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.88
|
0.91%
|
42,600
|
42,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.36
|
1.05%
|
6,505
|
6,505
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.29
|
0.94%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.13
|
0.98%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.18%
|
273
|
72
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.18%
|
1,470
|
339
|
29.97%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.87
|
0.55%
|
23,364
|
23,364
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
42.31
|
1.20%
|
203,059
|
203,059
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.21
|
1.05%
|
10,601
|
10,601
|
100%
|
-
|
-%
|
-
|
-%
|