Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.27%
|
379
|
17
|
4.70%
|
362
|
9.04%
|
221
|
17.55%
|
LIC MF Large & Mid Cap Regular Growth
|
22.08
|
1.21%
|
172,695
|
-7,449
|
-4.14%
|
180,144
|
-17.97%
|
146,401
|
12.66%
|
HDFC Balanced Advantage Fund Growth
|
85.48
|
0.19%
|
668,558
|
0
|
0%
|
668,558
|
175.63%
|
161,705
|
100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-224,345
|
-100%
|
224,345
|
215.80%
|
47,360
|
0%
|
HDFC Value Fund Growth
|
33.26
|
0.64%
|
260,154
|
0
|
0%
|
260,154
|
0%
|
173,436
|
0%
|
Nippon India Pharma Fund - Growth
|
75.53
|
1.63%
|
590,702
|
363,244
|
159.70%
|
227,458
|
0%
|
151,639
|
0%
|
Nippon India Small Cap Fund - Growth
|
156.21
|
0.77%
|
1,221,700
|
265,392
|
27.75%
|
956,308
|
179.06%
|
228,458
|
30.43%
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.28%
|
15,156
|
3,594
|
31.08%
|
11,562
|
2.48%
|
7,521
|
7.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.27%
|
12,963
|
180
|
1.41%
|
12,783
|
3.00%
|
8,274
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,102
|
10
|
0.92%
|
1,092
|
2.82%
|
708
|
1.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.27%
|
9,986
|
437
|
4.58%
|
9,549
|
7.23%
|
5,937
|
6.13%
|
UTI Flexi Cap Fund Regular Plan Growth
|
361.39
|
1.42%
|
2,826,435
|
11,000
|
0.39%
|
2,815,435
|
1.48%
|
1,849,607
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.37
|
1.98%
|
214,055
|
-61,517
|
-22.32%
|
275,572
|
2.20%
|
179,761
|
4.19%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.30
|
0.63%
|
213,481
|
8,283
|
4.04%
|
205,198
|
0%
|
136,799
|
5.33%
|
UTI Healthcare Fund Regular Plan Growth
|
26.49
|
3.69%
|
207,195
|
0
|
0%
|
207,195
|
0%
|
138,130
|
4.85%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.75
|
0.36%
|
45,000
|
-4,252
|
-8.63%
|
49,252
|
0%
|
32,835
|
21.61%
|
Invesco India Mid Cap Fund Growth
|
48.59
|
2.03%
|
380,037
|
0
|
0%
|
380,037
|
14.55%
|
221,177
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.52
|
1.30%
|
66,669
|
0
|
0%
|
66,669
|
57.54%
|
28,212
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.69
|
1.34%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
14,000
|
-17.65%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.79
|
1.37%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
25,000
|
-16.67%
|
UTI Retirement Fund - Regular Plan
|
11.80
|
0.33%
|
92,278
|
3,973
|
4.50%
|
88,305
|
0%
|
58,870
|
6.12%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.74%
|
2,379
|
0
|
0%
|
2,379
|
0%
|
1,586
|
-0.56%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.28
|
2.53%
|
96,073
|
0
|
0%
|
96,073
|
0%
|
64,049
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.46%
|
1,795
|
0
|
0%
|
1,795
|
0%
|
1,197
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.51
|
1.32%
|
66,551
|
4,601
|
7.43%
|
61,950
|
2.92%
|
40,130
|
3.40%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.97
|
1.32%
|
296,942
|
17,734
|
6.35%
|
279,208
|
0%
|
186,139
|
3.06%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.50
|
1.00%
|
559,186
|
0
|
0%
|
559,186
|
0%
|
372,791
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.27%
|
1,526
|
-1
|
-0.07%
|
1,527
|
3.53%
|
983
|
2.29%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.45
|
2.67%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
23,200
|
-2.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.80
|
1.31%
|
6,251
|
426
|
7.31%
|
5,825
|
10.18%
|
3,525
|
10.12%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.64
|
0.54%
|
224,022
|
0
|
0%
|
224,022
|
0%
|
149,348
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.67
|
0.76%
|
36,522
|
0
|
0%
|
36,522
|
0%
|
24,348
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.27%
|
2,974
|
95
|
3.30%
|
2,879
|
0.21%
|
1,915
|
6.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.16
|
0.75%
|
9,099
|
-6
|
-0.07%
|
9,105
|
-2.23%
|
6,209
|
-8.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
574
|
3
|
0.53%
|
571
|
1.06%
|
377
|
1.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.27%
|
1,312
|
63
|
5.04%
|
1,249
|
5.58%
|
789
|
14.02%
|
Tata Hybrid Equity Fund Regular Growth
|
16.30
|
0.51%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
85,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
42.80
|
1.38%
|
334,776
|
0
|
0%
|
334,776
|
0%
|
223,184
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.79
|
0.62%
|
14,000
|
5,224
|
59.53%
|
8,776
|
67.93%
|
3,484
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.43
|
1.41%
|
58,129
|
0
|
0%
|
58,129
|
0%
|
38,753
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
26.47
|
1.06%
|
207,020
|
-34,032
|
-14.12%
|
241,052
|
-31.10%
|
233,239
|
10.03%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
226
|
10
|
4.63%
|
216
|
6.93%
|
135
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-403
|
-100%
|
403
|
-99.10%
|
29,806
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.38
|
0.47%
|
206,283
|
0
|
0%
|
206,283
|
0%
|
137,522
|
0%
|
Tata Large Cap Fund Growth
|
9.15
|
0.73%
|
71,533
|
0
|
0%
|
71,533
|
0%
|
47,689
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
95.72
|
1.43%
|
748,630
|
0
|
0%
|
748,630
|
0%
|
499,087
|
6.19%
|
Mirae Asset Large Cap Fund Regular Growth
|
116.44
|
0.35%
|
910,680
|
0
|
0%
|
910,680
|
0%
|
607,120
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
44.78
|
0.20%
|
350,195
|
-596,267
|
-63.00%
|
946,462
|
-53.77%
|
1,364,904
|
-6.75%
|
Mirae Asset Healthcare Fund Regular Growth
|
63.37
|
3.65%
|
495,609
|
10,752
|
2.22%
|
484,857
|
0%
|
323,238
|
2.70%
|
Mirae Asset Midcap Fund Regular Growth
|
71.41
|
0.88%
|
558,490
|
-129,399
|
-18.81%
|
687,889
|
-29.49%
|
650,363
|
0%
|
UTI Unit Linked Insurance
|
29.42
|
0.56%
|
230,104
|
0
|
0%
|
230,104
|
3.14%
|
148,736
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.27%
|
1,712
|
-4
|
-0.23%
|
1,716
|
10%
|
1,040
|
6.78%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.43
|
1.32%
|
11,204
|
496
|
4.63%
|
-
|
-%
|
7,139
|
7.24%
|
NJ Balanced Advantage Fund Regular Growth
|
33.69
|
0.68%
|
263,473
|
49,011
|
22.85%
|
214,462
|
3.63%
|
137,972
|
-9.87%
|
Franklin India Prima Fund Growth
|
23.08
|
0.32%
|
180,549
|
0
|
0%
|
180,549
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
53.06
|
1.87%
|
415,000
|
115,000
|
38.33%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
28.21
|
0.23%
|
220,644
|
220,644
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
12.89
|
1.00%
|
100,826
|
100,826
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.80%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|