Nippon India Growth Fund - Growth
|
62.72
|
0.26%
|
288,479
|
0
|
0%
|
288,479
|
0%
|
288,479
|
0%
|
Nippon India Pharma Fund - Growth
|
210.51
|
3.05%
|
968,214
|
0
|
0%
|
968,214
|
0%
|
968,214
|
0%
|
Canara Robeco Emerging Equities Growth
|
97.77
|
0.49%
|
449,670
|
1,390
|
0.31%
|
448,280
|
3.46%
|
433,280
|
28.36%
|
Nippon India Multi Cap Fund - Growth
|
136.75
|
0.53%
|
628,966
|
0
|
0%
|
628,966
|
0%
|
628,966
|
0%
|
Nippon India Small Cap Fund - Growth
|
430.01
|
0.94%
|
1,977,744
|
-30,000
|
-1.49%
|
2,007,744
|
0%
|
2,007,744
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
118.93
|
1.24%
|
546,991
|
-12,209
|
-2.18%
|
559,200
|
0%
|
559,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.13
|
0.35%
|
18,975
|
630
|
3.43%
|
18,345
|
-0.75%
|
18,483
|
0.88%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
0%
|
26,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.35%
|
17,862
|
354
|
2.02%
|
17,508
|
0.54%
|
17,414
|
2.48%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.96
|
1.53%
|
147,000
|
0
|
0%
|
147,000
|
16.67%
|
126,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
23.19
|
0.64%
|
106,645
|
-18,250
|
-14.61%
|
124,895
|
0%
|
124,895
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
71.30
|
1.11%
|
327,937
|
0
|
0%
|
327,937
|
0%
|
327,937
|
0%
|
HDFC Capital Builder Value Fund Growth
|
55.72
|
0.84%
|
256,290
|
0
|
0%
|
256,290
|
0%
|
256,290
|
0%
|
Invesco India Contra Fund Growth
|
168.56
|
1.26%
|
775,259
|
0
|
0%
|
775,259
|
0%
|
775,259
|
17.36%
|
Invesco India Large&MidCap Fund Growth
|
62.67
|
1.31%
|
288,253
|
0
|
0%
|
288,253
|
0%
|
288,253
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
146.63
|
0.91%
|
674,373
|
0
|
0%
|
674,373
|
5781.50%
|
11,466
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.79
|
2.47%
|
95,614
|
0
|
0%
|
95,614
|
0%
|
95,614
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.29
|
0.64%
|
102,534
|
0
|
0%
|
102,534
|
10.84%
|
92,510
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
18
|
0
|
0%
|
18
|
-14.29%
|
21
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.35%
|
283
|
28
|
10.98%
|
255
|
18.06%
|
216
|
10.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.35%
|
1,535
|
187
|
13.87%
|
1,348
|
12.61%
|
1,197
|
9.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
111
|
26
|
30.59%
|
85
|
34.92%
|
63
|
3.28%
|
Samco Active Momentum Fund Regular Growth
|
21.81
|
4.04%
|
100,329
|
0
|
0%
|
100,329
|
0%
|
100,329
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
32.20
|
4.40%
|
148,092
|
948
|
0.64%
|
147,144
|
25.63%
|
117,129
|
18.25%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.39
|
2.76%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
658,626
|
0%
|
Franklin India Prima Fund Growth
|
114.62
|
1.14%
|
527,173
|
0
|
0%
|
527,173
|
0%
|
527,173
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
51.13
|
1.40%
|
235,157
|
0
|
0%
|
235,157
|
0%
|
235,157
|
44.56%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.69
|
0.26%
|
44,550
|
0
|
0%
|
44,550
|
14.23%
|
39,000
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.22
|
1.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Kotak Small Cap Growth
|
215.74
|
1.50%
|
992,271
|
0
|
0%
|
992,271
|
0%
|
992,271
|
0.90%
|
Kotak India EQ Contra Fund Growth
|
28.11
|
1.15%
|
129,277
|
0
|
0%
|
129,277
|
0%
|
129,277
|
0%
|
Kotak Equity Opportunities Fund Growth
|
87.02
|
0.48%
|
400,233
|
0
|
0%
|
400,233
|
1.57%
|
394,041
|
0.06%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.52
|
0.64%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.63
|
0.35%
|
21,280
|
350
|
1.67%
|
20,930
|
0.25%
|
20,877
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.06%
|
1,876
|
9
|
0.48%
|
1,867
|
1.25%
|
1,844
|
2.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.60%
|
6,091
|
-36
|
-0.59%
|
6,127
|
-18.51%
|
7,519
|
-1.08%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.35
|
1.60%
|
15,401
|
148
|
0.97%
|
15,253
|
-17.12%
|
18,404
|
0.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.95%
|
441
|
0
|
0%
|
441
|
0%
|
441
|
0.23%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.20
|
0.78%
|
10,114
|
-4,485
|
-30.72%
|
14,599
|
0%
|
14,599
|
-15.27%
|
Bank of India Manufacturing & Infra Growth
|
1.68
|
0.77%
|
7,747
|
-3,218
|
-29.35%
|
10,965
|
0%
|
10,965
|
-13.17%
|
Mirae Asset Healthcare Fund Regular Growth
|
56.73
|
2.62%
|
260,901
|
0
|
0%
|
260,901
|
15.14%
|
226,596
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
70.65
|
2.24%
|
324,945
|
0
|
0%
|
324,945
|
0%
|
324,945
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.55
|
2.40%
|
71,508
|
0
|
0%
|
71,508
|
0%
|
71,508
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
111.00
|
0.77%
|
510,521
|
0
|
0%
|
510,521
|
19.86%
|
425,922
|
9.28%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.06%
|
479
|
28
|
6.21%
|
451
|
6.62%
|
423
|
4.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.35%
|
4,560
|
200
|
4.59%
|
4,360
|
0.65%
|
4,332
|
2.56%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.35
|
1.64%
|
47,600
|
2,600
|
5.78%
|
45,000
|
0%
|
45,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.40
|
0.97%
|
6,451
|
-127
|
-1.93%
|
6,578
|
-3.29%
|
6,802
|
-0.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.35%
|
2,602
|
86
|
3.42%
|
2,516
|
1.41%
|
2,481
|
0.20%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.75
|
0.61%
|
141,409
|
0
|
0%
|
141,409
|
0%
|
141,409
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.98
|
1.31%
|
9,125
|
0
|
0%
|
9,125
|
0%
|
9,125
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
715
|
26
|
3.77%
|
689
|
1.32%
|
680
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.35%
|
5,162
|
270
|
5.52%
|
4,892
|
7.99%
|
4,530
|
5.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.35%
|
1,716
|
107
|
6.65%
|
1,609
|
5.09%
|
1,531
|
6.91%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.10
|
0.71%
|
97,049
|
0
|
0%
|
97,049
|
0%
|
97,049
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.89%
|
5,908
|
604
|
11.39%
|
5,304
|
-13.66%
|
6,143
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.35%
|
4,895
|
426
|
9.53%
|
4,469
|
6.71%
|
4,188
|
5.39%
|
Bank of India Multi Cap Fund Regular Growth
|
3.57
|
0.85%
|
16,416
|
-7,134
|
-30.29%
|
23,550
|
0%
|
23,550
|
-18.33%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.26
|
0.74%
|
24,213
|
2,958
|
13.92%
|
21,255
|
-11.35%
|
23,977
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.31%
|
1,267
|
0
|
0%
|
1,267
|
0%
|
1,267
|
0%
|
Edelweiss Mid Cap Fund Growth
|
91.26
|
1.86%
|
419,742
|
0
|
0%
|
419,742
|
0%
|
419,742
|
2.00%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
53.40
|
0.76%
|
245,579
|
0
|
0%
|
245,579
|
0%
|
245,579
|
0%
|
Axis Quant Fund Regular Growth
|
11.68
|
1.15%
|
53,697
|
0
|
0%
|
53,697
|
0%
|
53,697
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.18
|
0.35%
|
10,048
|
69
|
0.69%
|
9,979
|
-3.36%
|
10,326
|
1.47%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.72
|
0.45%
|
17,094
|
0
|
0%
|
17,094
|
0%
|
17,094
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.43
|
0.15%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.34
|
0.34%
|
19,953
|
0
|
0%
|
19,953
|
0%
|
19,953
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.41
|
1.79%
|
52,500
|
2,500
|
5%
|
50,000
|
0%
|
50,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.77%
|
1,643
|
0
|
0%
|
1,643
|
0%
|
1,643
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.06%
|
246
|
25
|
11.31%
|
172
|
9.55%
|
122
|
14.02%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.27
|
2.10%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
402.56
|
1.60%
|
1,851,478
|
-59,777
|
-3.13%
|
1,911,255
|
-5.33%
|
2,018,845
|
-3.69%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.01
|
0.88%
|
101,230
|
0
|
0%
|
101,230
|
0%
|
101,230
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.22
|
0.82%
|
198,758
|
0
|
0%
|
198,758
|
0%
|
198,758
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
45.69
|
4.97%
|
210,152
|
-4,184
|
-1.95%
|
214,336
|
0%
|
214,336
|
-0.65%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.82
|
1.07%
|
495,873
|
16,014
|
3.34%
|
479,859
|
506.48%
|
79,122
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
-33.33%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.31
|
0.86%
|
139,390
|
-10,610
|
-7.07%
|
150,000
|
0%
|
150,000
|
-14.29%
|
UTI Retirement Fund - Regular Plan
|
18.36
|
0.43%
|
84,422
|
0
|
0%
|
84,422
|
0%
|
84,422
|
0%
|
UTI Unit Linked Insurance
|
32.92
|
0.62%
|
151,430
|
-5,778
|
-3.68%
|
157,208
|
-6.75%
|
168,585
|
-3.44%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.41
|
1.41%
|
61,662
|
-287
|
-0.46%
|
61,949
|
0%
|
61,949
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.91
|
0.57%
|
114,548
|
75
|
0.07%
|
114,473
|
-6.63%
|
122,598
|
-0.74%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.85
|
1.41%
|
224,673
|
-1,128
|
-0.50%
|
225,801
|
-1.67%
|
229,630
|
0%
|
UTI Focused Fund Regular Growth
|
48.88
|
2.04%
|
224,808
|
-692
|
-0.31%
|
225,500
|
-0.66%
|
227,000
|
-0.27%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.79
|
1.60%
|
12,823
|
120
|
0.94%
|
12,703
|
-17.39%
|
15,377
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
62
|
0
|
0%
|
62
|
-25.30%
|
83
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-20%
|
UTI Balanced Advantage Fund Regular Growth
|
9.64
|
0.36%
|
44,326
|
0
|
0%
|
44,326
|
0%
|
44,326
|
18.75%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.26
|
0.89%
|
42,600
|
0
|
0%
|
42,600
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.62
|
1.02%
|
7,453
|
948
|
14.57%
|
6,505
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.61
|
0.98%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.26
|
1.01%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.18%
|
378
|
105
|
38.46%
|
273
|
35.82%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.18%
|
1,818
|
348
|
23.67%
|
1,470
|
29.97%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.22
|
0.86%
|
37,801
|
14,437
|
61.79%
|
23,364
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
44.15
|
1.16%
|
203,059
|
0
|
0%
|
203,059
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.48
|
1.02%
|
11,390
|
789
|
7.44%
|
10,601
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.17
|
0.48%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
16.85
|
0.45%
|
77,478
|
77,478
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.86
|
0.29%
|
3,973
|
3,973
|
100%
|
-
|
-%
|
-
|
-%
|