Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-131,007
|
-100%
|
131,007
|
0%
|
131,007
|
74.68%
|
Invesco India Mid Cap Fund Growth
|
43.50
|
1.97%
|
197,667
|
43,754
|
28.43%
|
153,913
|
15.78%
|
132,932
|
0%
|
Nippon India Small Cap Fund - Growth
|
39.29
|
0.21%
|
178,542
|
0
|
0%
|
178,542
|
0%
|
178,542
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.62
|
0.32%
|
7,342
|
244
|
3.44%
|
7,098
|
5.30%
|
6,741
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.32%
|
3,934
|
236
|
6.38%
|
3,698
|
6.91%
|
3,459
|
11.04%
|
Motilal Oswal Midcap Regular Growth
|
49.52
|
1.87%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.83
|
0.99%
|
71,912
|
0
|
0%
|
71,912
|
0%
|
71,912
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.32%
|
6,828
|
335
|
5.16%
|
6,493
|
9.90%
|
5,908
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
601
|
34
|
6.00%
|
567
|
2.90%
|
551
|
4.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.42%
|
1,662
|
8
|
0.48%
|
1,654
|
2.10%
|
1,620
|
2.99%
|
HDFC Capital Builder Value Fund Growth
|
38.17
|
0.70%
|
173,436
|
0
|
0%
|
173,436
|
0%
|
173,436
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.30
|
1.59%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
-9.09%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.11
|
1.95%
|
18,659
|
16,000
|
601.73%
|
2,659
|
0%
|
2,659
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.62
|
1.28%
|
21,000
|
3,500
|
20%
|
17,500
|
0%
|
17,500
|
-12.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.78%
|
1,618
|
0
|
0%
|
1,618
|
6.94%
|
1,513
|
50.55%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.34
|
0.67%
|
1,522
|
219
|
16.81%
|
1,303
|
22.00%
|
1,068
|
80.10%
|
UTI Flexi Cap Fund Regular Plan Growth
|
395.51
|
1.61%
|
1,797,084
|
0
|
0%
|
1,797,084
|
2.06%
|
1,760,803
|
0.69%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.46
|
2.53%
|
142,944
|
0
|
0%
|
142,944
|
4.86%
|
136,316
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.31
|
0.69%
|
137,725
|
-12,681
|
-8.43%
|
150,406
|
10.68%
|
135,898
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
28.85
|
3.68%
|
131,099
|
-7,302
|
-5.28%
|
138,401
|
-13.73%
|
160,422
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
18.71
|
0.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large Cap Fund Growth
|
10.50
|
0.92%
|
47,689
|
0
|
0%
|
47,689
|
0%
|
47,689
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
50.07
|
1.72%
|
227,500
|
0
|
0%
|
227,500
|
0%
|
227,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.45
|
0.34%
|
24,762
|
0
|
0%
|
24,762
|
0%
|
24,762
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
96.84
|
1.44%
|
440,000
|
-9,706
|
-2.16%
|
449,706
|
0%
|
449,706
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
136.20
|
0.44%
|
618,861
|
0
|
0%
|
618,861
|
-0.04%
|
619,079
|
-6.67%
|
Mirae Asset Large & Midcap Fund Growth
|
347.71
|
1.57%
|
1,579,911
|
0
|
0%
|
1,579,911
|
0%
|
1,579,911
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.70
|
1.31%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.53
|
1.56%
|
38,753
|
0
|
0%
|
38,753
|
-8.87%
|
42,527
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.63
|
0.38%
|
61,929
|
0
|
0%
|
61,929
|
4.97%
|
58,995
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
65.13
|
3.58%
|
295,945
|
16,065
|
5.74%
|
279,880
|
17.44%
|
238,317
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
145.90
|
2.01%
|
662,941
|
0
|
0%
|
662,941
|
0%
|
662,941
|
12.14%
|
UTI Unit Linked Insurance
|
31.99
|
0.60%
|
145,365
|
-3,000
|
-2.02%
|
148,365
|
15.05%
|
128,962
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.71
|
1.09%
|
30,487
|
0
|
0%
|
30,487
|
2.73%
|
29,676
|
2.38%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.57
|
1.08%
|
147,990
|
-3,398
|
-2.24%
|
151,388
|
0%
|
151,388
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,290
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.47
|
0.86%
|
6,658
|
-41
|
-0.61%
|
6,699
|
-1.69%
|
6,814
|
-3.04%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.24
|
3.02%
|
23,800
|
7,700
|
47.83%
|
16,100
|
0%
|
16,100
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
115.45
|
2.19%
|
524,567
|
0
|
0%
|
524,567
|
0%
|
524,567
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.46
|
0.92%
|
24,818
|
0
|
0%
|
24,818
|
-58.66%
|
60,033
|
-13.30%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.79
|
2.09%
|
49,016
|
0
|
0%
|
49,016
|
0%
|
49,016
|
-10.09%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
195
|
-11
|
-5.34%
|
206
|
38.26%
|
149
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-21,743
|
-100%
|
21,743
|
-25.22%
|
29,076
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.21
|
1.97%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
180,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.63
|
1.42%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.32%
|
1,515
|
15
|
1%
|
1,500
|
-2.79%
|
1,543
|
14.55%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.42
|
0.49%
|
142,763
|
0
|
0%
|
142,763
|
0%
|
142,763
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.32%
|
901
|
40
|
4.65%
|
861
|
2.26%
|
842
|
3.06%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.34
|
0.03%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.54
|
0.35%
|
2,468
|
0
|
0%
|
2,468
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
380
|
-1
|
-0.26%
|
381
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.36
|
1.47%
|
1,627
|
491
|
43.22%
|
1,136
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.68
|
0.80%
|
139,409
|
102,352
|
276.20%
|
37,057
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.32%
|
469
|
92
|
24.40%
|
377
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-18,290
|
-100%
|
18,290
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.63
|
0.98%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|