|
LIC MF Large & Mid Cap Fund
|
12.25
|
0.78%
|
71,114
|
-798
|
-1.11%
|
71,912
|
0%
|
71,912
|
0%
|
|
Tata Aggressive Hybrid Fund
|
14.64
|
0.46%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
38.43
|
1.39%
|
223,184
|
-4,316
|
-1.90%
|
227,500
|
0%
|
227,500
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
6.67
|
1.26%
|
38,753
|
0
|
0%
|
38,753
|
0%
|
38,753
|
-8.87%
|
|
Tata Large Cap Fund
|
8.21
|
0.74%
|
47,689
|
0
|
0%
|
47,689
|
0%
|
47,689
|
0%
|
|
HDFC Value Fund
|
29.87
|
0.58%
|
173,436
|
0
|
0%
|
173,436
|
0%
|
173,436
|
0%
|
|
SBI MNC Fund
|
32.45
|
0.63%
|
188,438
|
-336,129
|
-64.08%
|
524,567
|
0%
|
524,567
|
0%
|
|
Invesco India Mid Cap Fund
|
35.53
|
1.68%
|
206,324
|
8,657
|
4.38%
|
197,667
|
28.43%
|
153,913
|
15.78%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
0.66%
|
1,595
|
-23
|
-1.42%
|
1,618
|
0%
|
1,618
|
6.94%
|
|
Shriram Balanced Advantage Fund
|
0.21
|
0.43%
|
1,234
|
-288
|
-18.92%
|
1,522
|
16.81%
|
1,303
|
22.00%
|
|
SBI Healthcare Opportunities Fund
|
27.22
|
1.58%
|
158,078
|
-1,922
|
-1.20%
|
160,000
|
0%
|
160,000
|
-11.11%
|
|
SBI Large & Midcap Fund
|
64.20
|
1.11%
|
372,791
|
-7,209
|
-1.90%
|
380,000
|
0%
|
380,000
|
0%
|
|
UTI Flexi Cap Fund
|
309.45
|
1.29%
|
1,796,960
|
-124
|
-0.01%
|
1,797,084
|
0%
|
1,797,084
|
2.06%
|
|
UTI Large & Mid Cap Fund
|
25.36
|
2.11%
|
147,284
|
4,340
|
3.04%
|
142,944
|
0%
|
142,944
|
4.86%
|
|
UTI Healthcare Fund
|
21.72
|
2.93%
|
126,096
|
-5,003
|
-3.82%
|
131,099
|
-5.28%
|
138,401
|
-13.73%
|
|
UTI Conservative Hybrid Fund
|
4.20
|
0.26%
|
24,391
|
-371
|
-1.50%
|
24,762
|
0%
|
24,762
|
0%
|
|
UTI Value Fund
|
74.64
|
1.17%
|
433,401
|
-6,599
|
-1.50%
|
440,000
|
-2.16%
|
449,706
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.58
|
1.31%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.62
|
1.06%
|
21,000
|
0
|
0%
|
21,000
|
20%
|
17,500
|
0%
|
|
UTI Retirement Fund
|
9.55
|
0.27%
|
55,477
|
-6,452
|
-10.42%
|
61,929
|
0%
|
61,929
|
4.97%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.33
|
1.69%
|
48,397
|
-619
|
-1.26%
|
49,016
|
0%
|
49,016
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.27%
|
6,988
|
-354
|
-4.82%
|
7,342
|
3.44%
|
7,098
|
5.30%
|
|
UTI Unit Linked Insurance Plan
|
24.75
|
0.47%
|
143,736
|
-1,629
|
-1.12%
|
145,365
|
-2.02%
|
148,365
|
15.05%
|
|
UTI Children's Equity Fund
|
5.53
|
0.93%
|
32,124
|
1,637
|
5.37%
|
30,487
|
0%
|
30,487
|
2.73%
|
|
UTI ELSS Tax Saver Fund
|
26.35
|
0.94%
|
152,984
|
4,994
|
3.37%
|
147,990
|
-2.24%
|
151,388
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.82
|
0.27%
|
4,741
|
807
|
20.51%
|
3,934
|
6.38%
|
3,698
|
6.91%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.27%
|
938
|
37
|
4.11%
|
901
|
4.65%
|
861
|
2.26%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,007
|
0%
|
|
UTI Aggressive Hybrid Fund
|
22.37
|
0.54%
|
129,872
|
-7,853
|
-5.70%
|
137,725
|
-8.43%
|
150,406
|
10.68%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,468
|
-100%
|
2,468
|
0%
|
2,468
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
264.63
|
1.26%
|
1,536,643
|
-43,268
|
-2.74%
|
1,579,911
|
0%
|
1,579,911
|
0%
|
|
Nippon India Small Cap Fund
|
30.16
|
0.17%
|
175,155
|
-3,387
|
-1.90%
|
178,542
|
0%
|
178,542
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.03
|
1.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.18
|
1.57%
|
18,483
|
-176
|
-0.94%
|
18,659
|
601.73%
|
2,659
|
0%
|
|
Mirae Asset Healthcare Fund
|
51.45
|
2.96%
|
298,738
|
2,793
|
0.94%
|
295,945
|
5.74%
|
279,880
|
17.44%
|
|
Mirae Asset Midcap Fund
|
112.00
|
1.59%
|
650,363
|
-12,578
|
-1.90%
|
662,941
|
0%
|
662,941
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.25
|
0.27%
|
7,259
|
431
|
6.31%
|
6,828
|
5.16%
|
6,493
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
635
|
34
|
5.66%
|
601
|
6.00%
|
567
|
2.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.35%
|
1,708
|
46
|
2.77%
|
1,662
|
0.48%
|
1,654
|
2.10%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.14
|
0.69%
|
6,598
|
-60
|
-0.90%
|
6,658
|
-0.61%
|
6,699
|
-1.69%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.13%
|
388
|
8
|
2.11%
|
380
|
-0.26%
|
381
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.44
|
1.23%
|
2,554
|
927
|
56.98%
|
1,627
|
43.22%
|
1,136
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
23.76
|
0.63%
|
137,967
|
-1,442
|
-1.03%
|
139,409
|
276.20%
|
37,057
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
4.19
|
0.72%
|
24,348
|
-470
|
-1.89%
|
24,818
|
0%
|
24,818
|
-58.66%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.88
|
0.12%
|
10,945
|
9,405
|
610.71%
|
1,540
|
0%
|
1,540
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
126
|
-69
|
-35.38%
|
195
|
-5.34%
|
206
|
38.26%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,743
|
-25.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.27%
|
1,592
|
77
|
5.08%
|
1,515
|
1%
|
1,500
|
-2.79%
|
|
ICICI Prudential Business Cycle Fund
|
24.65
|
0.37%
|
143,165
|
402
|
0.28%
|
142,763
|
0%
|
142,763
|
0%
|
|
ITI Pharma and Healthcare Fund
|
4.10
|
2.47%
|
23,800
|
0
|
0%
|
23,800
|
47.83%
|
16,100
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.09
|
0.27%
|
538
|
69
|
14.71%
|
469
|
24.40%
|
377
|
100%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,290
|
100%
|
|
Mirae Asset Large Cap Fund
|
104.55
|
0.34%
|
607,120
|
-11,741
|
-1.90%
|
618,861
|
0%
|
618,861
|
-0.04%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
36.51
|
1.33%
|
211,986
|
211,986
|
100%
|
-
|
-%
|
-
|
-%
|