Nippon India Pharma Fund - Growth
|
119.03
|
2.79%
|
1,006,882
|
0
|
0%
|
1,006,882
|
0%
|
1,006,882
|
39.71%
|
Nippon India Multi Cap Fund - Growth
|
80.42
|
0.57%
|
680,215
|
0
|
0%
|
680,215
|
0%
|
680,215
|
171.06%
|
Nippon India Small Cap Fund - Growth
|
164.02
|
0.69%
|
1,387,383
|
44,049
|
3.28%
|
1,343,334
|
9.96%
|
1,221,700
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.26%
|
11,896
|
306
|
2.64%
|
11,590
|
3.66%
|
11,181
|
-1.86%
|
Nippon India Growth Fund - Growth
|
34.82
|
0.26%
|
294,495
|
0
|
0%
|
294,495
|
0%
|
294,495
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.26%
|
693
|
102
|
17.26%
|
591
|
12.57%
|
525
|
-5.75%
|
Invesco India Contra Fund Growth
|
78.73
|
0.84%
|
665,920
|
0
|
0%
|
665,920
|
0%
|
665,920
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.93
|
1.72%
|
380,037
|
0
|
0%
|
380,037
|
0%
|
380,037
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
27.88
|
1.99%
|
235,864
|
0
|
0%
|
235,864
|
2.65%
|
229,780
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,669
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.36
|
2.67%
|
96,073
|
0
|
0%
|
96,073
|
0%
|
96,073
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.26%
|
14,348
|
1,973
|
15.94%
|
12,375
|
1.70%
|
12,168
|
-24.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.25%
|
1,696
|
18
|
1.07%
|
1,678
|
0.66%
|
1,667
|
-4.20%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.60
|
0.82%
|
250,410
|
0
|
0%
|
250,410
|
0%
|
250,410
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.89
|
2.37%
|
7,500
|
6,500
|
650%
|
1,000
|
100%
|
500
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
325.75
|
1.36%
|
2,755,435
|
0
|
0%
|
2,755,435
|
0%
|
2,755,435
|
-2.51%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.95
|
1.52%
|
194,161
|
-37,656
|
-16.24%
|
231,817
|
0%
|
231,817
|
8.36%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.08
|
0.72%
|
262,858
|
0
|
0%
|
262,858
|
0%
|
262,858
|
15.57%
|
UTI Healthcare Fund Regular Plan Growth
|
27.66
|
4.22%
|
234,000
|
6,106
|
2.68%
|
227,894
|
0%
|
227,894
|
4.08%
|
HDFC Capital Builder Value Fund Growth
|
30.76
|
0.59%
|
260,154
|
0
|
0%
|
260,154
|
0%
|
260,154
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.50
|
0.36%
|
46,513
|
0
|
0%
|
46,513
|
0%
|
46,513
|
3.36%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.64
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
13.54%
|
176,142
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.37
|
1.15%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.57
|
0.40%
|
123,227
|
0
|
0%
|
123,227
|
0%
|
123,227
|
23.84%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.26
|
1.35%
|
78,296
|
0
|
0%
|
78,296
|
0.83%
|
77,650
|
2.99%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.83
|
1.35%
|
319,997
|
0
|
0%
|
319,997
|
0%
|
319,997
|
0.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.25%
|
13,904
|
337
|
2.48%
|
13,567
|
-1.20%
|
13,732
|
-2.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,219
|
26
|
2.18%
|
1,193
|
1.88%
|
1,171
|
-2.74%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.30
|
0.97%
|
11,020
|
-11,702
|
-51.50%
|
22,722
|
-14.52%
|
26,582
|
-15.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
1.35%
|
7,651
|
-40
|
-0.52%
|
7,691
|
4.47%
|
7,362
|
4.04%
|
Motilal Oswal BSE Low Volatility ETF
|
0.39
|
2.66%
|
3,310
|
2,370
|
252.13%
|
940
|
54.10%
|
610
|
15.75%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.39
|
2.68%
|
3,344
|
62
|
1.89%
|
3,282
|
3.96%
|
3,157
|
5.34%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.05
|
1.36%
|
17,318
|
836
|
5.07%
|
16,482
|
5.19%
|
15,669
|
16.85%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.74%
|
358
|
1
|
0.28%
|
357
|
0%
|
357
|
6.89%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.26%
|
2,702
|
0
|
0%
|
2,702
|
3.80%
|
2,603
|
-2.80%
|
HDFC Balanced Advantage Fund Growth
|
79.04
|
0.15%
|
668,557
|
0
|
0%
|
668,557
|
0%
|
668,557
|
0%
|
Franklin India Prima Fund Growth
|
75.32
|
1.02%
|
637,149
|
0
|
0%
|
637,149
|
0%
|
637,149
|
47.99%
|
Tata Hybrid Equity Fund Regular Growth
|
15.07
|
0.48%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Large Cap Fund Growth
|
8.46
|
0.62%
|
71,533
|
0
|
0%
|
71,533
|
0%
|
71,533
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
39.58
|
1.08%
|
334,776
|
0
|
0%
|
334,776
|
0%
|
334,776
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
95.30
|
1.41%
|
806,136
|
0
|
0%
|
806,136
|
0%
|
806,136
|
7.68%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.05
|
1.00%
|
17,299
|
0
|
0%
|
17,299
|
0%
|
17,299
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.38
|
0.02%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.60
|
0.46%
|
250,409
|
0
|
0%
|
250,409
|
0%
|
250,409
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.87
|
1.41%
|
58,129
|
0
|
0%
|
58,129
|
0%
|
58,129
|
0%
|
UTI Unit Linked Insurance
|
26.12
|
0.52%
|
220,904
|
0
|
0%
|
220,904
|
0%
|
220,904
|
-1.78%
|
UTI Focused Fund Regular Growth
|
54.80
|
2.32%
|
463,522
|
-1,478
|
-0.32%
|
465,000
|
-1.06%
|
470,000
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.31
|
2.67%
|
28,113
|
520
|
1.88%
|
27,593
|
0.99%
|
27,322
|
13.66%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.58
|
1.36%
|
13,378
|
35
|
0.26%
|
13,343
|
1.70%
|
13,120
|
9.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.48
|
0.38%
|
224,022
|
0
|
0%
|
224,022
|
0%
|
224,022
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
48.25
|
0.18%
|
408,175
|
-9,668
|
-2.31%
|
417,843
|
-22.76%
|
540,951
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
7.66
|
0.74%
|
64,795
|
0
|
0%
|
64,795
|
-0.32%
|
65,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
104.76
|
0.32%
|
886,156
|
-11,551
|
-1.29%
|
897,707
|
-1.42%
|
910,680
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
59.06
|
3.92%
|
499,574
|
0
|
0%
|
499,574
|
0%
|
499,574
|
-1.96%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
26.19
|
1.03%
|
221,562
|
15,000
|
7.26%
|
206,562
|
-28.77%
|
290,000
|
77.88%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-10,074
|
-100%
|
10,074
|
-65.75%
|
29,412
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
105.23
|
1.20%
|
890,144
|
0
|
0%
|
890,144
|
0%
|
890,144
|
38.52%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.25
|
0.98%
|
154,333
|
-826
|
-0.53%
|
155,159
|
0%
|
155,159
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.25%
|
3,327
|
77
|
2.37%
|
3,250
|
-2.17%
|
3,322
|
-16.76%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.89
|
0.70%
|
7,504
|
-124
|
-1.63%
|
7,628
|
0.04%
|
7,625
|
-1.54%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,833
|
-2.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
481
|
-2
|
-0.41%
|
483
|
1.90%
|
474
|
-2.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.26%
|
2,180
|
109
|
5.26%
|
2,071
|
1.82%
|
2,034
|
-1.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.25%
|
3,673
|
82
|
2.28%
|
3,591
|
7.13%
|
3,352
|
-3.68%
|
Edelweiss Aggressive Hybrid A Growth
|
2.40
|
0.51%
|
20,309
|
0
|
0%
|
20,309
|
0%
|
20,309
|
30.09%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
251
|
18
|
7.73%
|
233
|
4.02%
|
224
|
-1.32%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.75
|
1.24%
|
107,841
|
0
|
0%
|
107,841
|
0%
|
107,841
|
16.98%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.21%
|
4,014
|
577
|
16.79%
|
3,437
|
16.87%
|
2,941
|
26.88%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.05
|
0.65%
|
17,354
|
17,354
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.23%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|