Nippon India Vision Fund - Growth
|
27.72
|
0.97%
|
224,345
|
153,305
|
215.80%
|
47,360
|
0%
|
47,360
|
0%
|
Nippon India Small Cap Fund - Growth
|
118.16
|
0.64%
|
956,308
|
613,621
|
179.06%
|
228,458
|
30.43%
|
175,155
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.26
|
1.36%
|
180,144
|
-39,458
|
-17.97%
|
146,401
|
12.66%
|
129,947
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.30%
|
11,562
|
280
|
2.48%
|
7,521
|
7.46%
|
6,999
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.30%
|
9,549
|
644
|
7.23%
|
5,937
|
6.13%
|
5,594
|
7.76%
|
Nippon India Pharma Fund - Growth
|
28.10
|
0.64%
|
227,458
|
0
|
0%
|
151,639
|
0%
|
151,639
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
15.75
|
0.52%
|
127,500
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large Cap Fund Growth
|
8.84
|
0.78%
|
71,533
|
0
|
0%
|
47,689
|
0%
|
47,689
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.36
|
1.45%
|
334,776
|
0
|
0%
|
223,184
|
0%
|
223,184
|
0%
|
Invesco India Mid Cap Fund Growth
|
46.96
|
2.19%
|
380,037
|
48,272
|
14.55%
|
221,177
|
0%
|
221,177
|
1.19%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.18
|
1.45%
|
58,129
|
0
|
0%
|
38,753
|
0%
|
38,753
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.76%
|
2,379
|
0
|
0%
|
1,586
|
-0.56%
|
1,595
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.46%
|
1,795
|
0
|
0%
|
1,197
|
0%
|
1,197
|
-19.29%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.72
|
1.38%
|
5,825
|
538
|
10.18%
|
3,525
|
10.12%
|
3,201
|
15.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.30%
|
362
|
30
|
9.04%
|
221
|
17.55%
|
188
|
10.59%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.59
|
1.43%
|
21,000
|
0
|
0%
|
14,000
|
-17.65%
|
17,000
|
-15%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.63
|
1.44%
|
37,500
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.87
|
2.57%
|
96,073
|
0
|
0%
|
64,049
|
0%
|
64,049
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.30%
|
1,527
|
52
|
3.53%
|
983
|
2.29%
|
961
|
0.95%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.68
|
0.56%
|
224,022
|
0
|
0%
|
149,348
|
0%
|
149,348
|
0.07%
|
UTI Flexi Cap Fund Regular Plan Growth
|
347.88
|
1.54%
|
2,815,435
|
41,024
|
1.48%
|
1,849,607
|
0%
|
1,849,607
|
0.54%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.05
|
2.71%
|
275,572
|
5,930
|
2.20%
|
179,761
|
4.19%
|
172,540
|
1.70%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.35
|
0.62%
|
205,198
|
0
|
0%
|
136,799
|
5.33%
|
129,872
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
25.60
|
3.75%
|
207,195
|
0
|
0%
|
138,130
|
4.85%
|
131,743
|
0%
|
HDFC Capital Builder Value Fund Growth
|
32.14
|
0.67%
|
260,154
|
0
|
0%
|
173,436
|
0%
|
173,436
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.09
|
0.39%
|
49,252
|
0
|
0%
|
32,835
|
21.61%
|
27,000
|
5.88%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
92.50
|
1.53%
|
748,630
|
0
|
0%
|
499,087
|
6.19%
|
470,000
|
4.44%
|
Mirae Asset Large Cap Fund Regular Growth
|
112.52
|
0.37%
|
910,680
|
0
|
0%
|
607,120
|
0%
|
607,120
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.08
|
0.46%
|
8,776
|
3,550
|
67.93%
|
3,484
|
0%
|
3,484
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
116.94
|
0.57%
|
946,462
|
-1,100,894
|
-53.77%
|
1,364,904
|
-6.75%
|
1,463,765
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,483
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.91
|
0.31%
|
88,305
|
0
|
0%
|
58,870
|
6.12%
|
55,477
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
59.91
|
3.68%
|
484,857
|
0
|
0%
|
323,238
|
2.70%
|
314,738
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.78
|
1.23%
|
241,052
|
-108,806
|
-31.10%
|
233,239
|
10.03%
|
211,986
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.51
|
0.79%
|
36,522
|
0
|
0%
|
24,348
|
0%
|
24,348
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
85.00
|
1.18%
|
687,889
|
-287,656
|
-29.49%
|
650,363
|
0%
|
650,363
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
216
|
14
|
6.93%
|
135
|
0%
|
135
|
-4.93%
|
ICICI Prudential MNC Fund Regular Growth
|
0.05
|
0.00%
|
403
|
-44,306
|
-99.10%
|
29,806
|
0%
|
29,806
|
100%
|
UTI Unit Linked Insurance
|
28.43
|
0.57%
|
230,104
|
7,000
|
3.14%
|
148,736
|
0%
|
148,736
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.65
|
1.32%
|
61,950
|
1,755
|
2.92%
|
40,130
|
3.40%
|
38,809
|
5.94%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-36.74%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.50
|
1.32%
|
279,208
|
0
|
0%
|
186,139
|
3.06%
|
180,610
|
4.94%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.09
|
1.08%
|
559,186
|
0
|
0%
|
372,791
|
0%
|
372,791
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.29%
|
12,783
|
372
|
3.00%
|
8,274
|
3.54%
|
7,991
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
1,092
|
30
|
2.82%
|
708
|
1.29%
|
699
|
5.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.29%
|
2,879
|
6
|
0.21%
|
1,915
|
6.09%
|
1,805
|
10.26%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.13
|
0.75%
|
9,105
|
-208
|
-2.23%
|
6,209
|
-8.84%
|
6,811
|
5.29%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.49
|
0.50%
|
206,283
|
0
|
0%
|
137,522
|
0%
|
137,522
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.30
|
2.77%
|
34,800
|
0
|
0%
|
23,200
|
-2.52%
|
23,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
571
|
6
|
1.06%
|
377
|
1.89%
|
370
|
1.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.29%
|
1,249
|
66
|
5.58%
|
789
|
14.02%
|
692
|
9.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.21
|
0.29%
|
1,716
|
156
|
10%
|
1,040
|
6.78%
|
974
|
0.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,139
|
7.24%
|
6,657
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,945
|
0%
|
HDFC Balanced Advantage Fund Growth
|
82.61
|
0.19%
|
668,558
|
426,000
|
175.63%
|
161,705
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
8.24
|
1.30%
|
66,669
|
24,351
|
57.54%
|
28,212
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
26.50
|
0.56%
|
214,462
|
7,504
|
3.63%
|
137,972
|
-9.87%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
22.31
|
0.34%
|
180,549
|
180,549
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
37.07
|
1.44%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|