Nippon India Growth Fund - Growth
|
48.96
|
0.28%
|
288,479
|
0
|
0%
|
288,479
|
0%
|
288,479
|
0%
|
Nippon India Pharma Fund - Growth
|
164.33
|
3.05%
|
968,214
|
0
|
0%
|
968,214
|
-1.83%
|
986,310
|
0%
|
Nippon India Multi Cap Fund - Growth
|
106.75
|
0.56%
|
628,966
|
0
|
0%
|
628,966
|
-5.61%
|
666,319
|
0%
|
Nippon India Small Cap Fund - Growth
|
349.24
|
1.01%
|
2,057,744
|
0
|
0%
|
2,057,744
|
0%
|
2,057,744
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.28
|
0.35%
|
19,352
|
410
|
2.16%
|
18,942
|
1.73%
|
18,620
|
-3.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.35%
|
17,403
|
877
|
5.31%
|
16,526
|
0.83%
|
16,390
|
4.57%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.70
|
1.46%
|
92,510
|
38,500
|
71.28%
|
54,010
|
170.05%
|
20,000
|
0%
|
Invesco India Contra Fund Growth
|
91.22
|
0.83%
|
537,500
|
-118,304
|
-18.04%
|
655,804
|
0%
|
655,804
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
27.61
|
1.13%
|
162,668
|
-68,378
|
-29.59%
|
231,046
|
0%
|
231,046
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.35%
|
1,137
|
96
|
9.22%
|
1,041
|
0.68%
|
1,034
|
4.87%
|
Franklin India Prima Fund Growth
|
106.44
|
1.23%
|
627,173
|
0
|
0%
|
627,173
|
0%
|
627,173
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
423.73
|
1.64%
|
2,496,630
|
-88,000
|
-3.40%
|
2,584,630
|
-5.95%
|
2,748,032
|
-0.23%
|
UTI Healthcare Fund Regular Plan Growth
|
46.67
|
5.97%
|
275,000
|
35,000
|
14.58%
|
240,000
|
3.40%
|
232,107
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
21.20
|
0.61%
|
124,895
|
0
|
0%
|
124,895
|
0%
|
124,895
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.66
|
1.12%
|
327,937
|
0
|
0%
|
327,937
|
0%
|
327,937
|
0%
|
HDFC Capital Builder Value Fund Growth
|
43.50
|
0.75%
|
256,290
|
0
|
0%
|
256,290
|
0%
|
256,290
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.45
|
0.41%
|
38,000
|
-5,800
|
-13.24%
|
43,800
|
-4.92%
|
46,065
|
0%
|
Kotak Small Cap Growth
|
107.13
|
0.92%
|
631,218
|
124,022
|
24.45%
|
507,196
|
0.37%
|
505,347
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.34
|
1.19%
|
220,000
|
-7,987
|
-3.50%
|
227,987
|
0%
|
227,987
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.91
|
1.22%
|
246,947
|
82,681
|
50.33%
|
164,266
|
20.68%
|
136,115
|
28.41%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.65
|
1.58%
|
21,487
|
0
|
0%
|
21,487
|
0%
|
21,487
|
24.21%
|
Bank of India Manufacturing & Infra Growth
|
2.89
|
2.43%
|
17,056
|
0
|
0%
|
17,056
|
0%
|
17,056
|
81.31%
|
HDFC Large and Mid Cap Fund Growth
|
1.95
|
0.02%
|
11,466
|
0
|
0%
|
11,466
|
0%
|
11,466
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.23
|
2.53%
|
95,614
|
-11,328
|
-10.59%
|
106,942
|
0%
|
106,942
|
87.81%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.64
|
1.72%
|
45,000
|
5,000
|
12.50%
|
40,000
|
8.11%
|
37,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
52.84
|
2.46%
|
311,321
|
103,896
|
50.09%
|
207,425
|
43.60%
|
144,448
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.14
|
2.32%
|
71,508
|
0
|
0%
|
71,508
|
0%
|
71,508
|
-24.09%
|
UTI Unit Linked Insurance
|
35.22
|
0.66%
|
207,493
|
-8,000
|
-3.71%
|
215,493
|
-4.01%
|
224,501
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.31
|
1.62%
|
78,450
|
0
|
0%
|
78,450
|
0%
|
78,450
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.91
|
1.61%
|
299,956
|
-6,862
|
-2.24%
|
306,818
|
-2.64%
|
315,136
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.35%
|
18,945
|
749
|
4.12%
|
18,196
|
3.68%
|
17,550
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.06%
|
1,651
|
29
|
1.79%
|
1,622
|
2.27%
|
1,586
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.35%
|
4,006
|
61
|
1.55%
|
3,945
|
0.10%
|
3,941
|
1.08%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.26
|
0.94%
|
7,441
|
-364
|
-4.66%
|
7,805
|
10.93%
|
7,036
|
-1.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.35%
|
2,225
|
116
|
5.50%
|
2,109
|
-0.80%
|
2,126
|
1.29%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.49
|
0.75%
|
191,409
|
0
|
0%
|
191,409
|
0%
|
191,409
|
-22.06%
|
UTI Focused Fund Regular Growth
|
51.78
|
2.17%
|
305,066
|
-22,087
|
-6.75%
|
327,153
|
-9.12%
|
360,000
|
-7.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
591
|
23
|
4.05%
|
568
|
-2.74%
|
584
|
1.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.35%
|
3,819
|
464
|
13.83%
|
3,355
|
8.54%
|
3,091
|
6.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.70%
|
7,340
|
-637
|
-7.99%
|
7,977
|
-0.39%
|
8,008
|
-0.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.56
|
1.38%
|
132,909
|
26,671
|
25.10%
|
106,238
|
0%
|
106,238
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.48
|
1.73%
|
14,630
|
-456
|
-3.02%
|
15,086
|
10.19%
|
13,691
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.97
|
1.74%
|
17,496
|
-212
|
-1.20%
|
17,708
|
3.34%
|
17,136
|
0.58%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.81%
|
348
|
0
|
0%
|
348
|
-1.69%
|
354
|
1.72%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.30%
|
6,143
|
523
|
9.31%
|
5,620
|
0%
|
5,620
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.35%
|
3,465
|
104
|
3.09%
|
3,361
|
1.57%
|
3,309
|
1.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.34%
|
103
|
8
|
8.42%
|
95
|
0%
|
95
|
3.26%
|
Bank of India Multi Cap Fund Regular Growth
|
6.57
|
2.52%
|
38,727
|
0
|
0%
|
38,727
|
0%
|
38,727
|
76.59%
|
HDFC Balanced Advantage Fund Growth
|
111.78
|
0.18%
|
658,626
|
0
|
0%
|
658,626
|
0%
|
658,626
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.47
|
0.98%
|
108,809
|
-38,554
|
-26.16%
|
147,363
|
0%
|
147,363
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.73
|
0.70%
|
198,758
|
-50,190
|
-20.16%
|
248,948
|
-3.83%
|
258,863
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
16.14
|
0.05%
|
95,088
|
-107,667
|
-53.10%
|
202,755
|
-2.91%
|
208,833
|
-10.96%
|
UTI Value fund Fund-Regular Plan Growth
|
123.05
|
1.63%
|
725,000
|
-65,000
|
-8.23%
|
790,000
|
-1.85%
|
804,863
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
3.39
|
0.46%
|
19,953
|
0
|
0%
|
19,953
|
0%
|
19,953
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.68
|
0.61%
|
245,579
|
0
|
0%
|
245,579
|
0%
|
245,579
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.33
|
0.36%
|
84,422
|
-36,929
|
-30.43%
|
121,351
|
0%
|
121,351
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.87
|
2.00%
|
211,357
|
-10,000
|
-4.52%
|
221,357
|
-5.48%
|
234,179
|
-47.31%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
31.97
|
1.04%
|
188,362
|
0
|
0%
|
188,362
|
-18.07%
|
229,902
|
-1.22%
|
Mirae Asset Midcap Fund Regular Growth
|
80.96
|
0.71%
|
477,032
|
-213,186
|
-30.89%
|
690,218
|
-20.22%
|
865,142
|
-0.78%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
297
|
9
|
3.13%
|
288
|
4.35%
|
276
|
3.37%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.87
|
1.33%
|
11,020
|
0
|
0%
|
11,020
|
0%
|
11,020
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.87
|
3.24%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
10%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.20
|
0.61%
|
18,836
|
8,634
|
84.63%
|
10,202
|
0%
|
10,202
|
-12.66%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
13
|
0
|
0%
|
13
|
18.18%
|
11
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
38
|
5
|
15.15%
|
33
|
6.45%
|
31
|
6.90%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.31%
|
2,361
|
1,425
|
152.24%
|
936
|
0%
|
936
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.72
|
0.95%
|
399,000
|
0
|
0%
|
399,000
|
6.83%
|
373,500
|
11.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.35
|
0.35%
|
7,952
|
1,091
|
15.90%
|
6,861
|
18.62%
|
5,784
|
26.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.35%
|
605
|
116
|
23.72%
|
489
|
31.45%
|
372
|
20.78%
|
ICICI Prudential Innovation Fund Regular Growth
|
23.68
|
1.10%
|
139,551
|
-23,377
|
-14.35%
|
162,928
|
11.92%
|
145,574
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.79
|
1.72%
|
40,000
|
5,000
|
14.29%
|
35,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
6.29
|
0.63%
|
37,053
|
0
|
0%
|
37,053
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
21.94
|
1.23%
|
129,277
|
14,907
|
13.03%
|
114,370
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
14.43
|
0.51%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.35
|
0.65%
|
161,131
|
-6,731
|
-4.01%
|
-
|
-%
|
-
|
-%
|