Nippon India Small Cap Fund - Growth
|
304.37
|
0.95%
|
2,057,744
|
0
|
0%
|
2,057,744
|
0%
|
2,057,744
|
-2.04%
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
0.32%
|
18,942
|
322
|
1.73%
|
18,620
|
-3.42%
|
19,280
|
10.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.32%
|
16,526
|
136
|
0.83%
|
16,390
|
4.57%
|
15,673
|
4.29%
|
Nippon India Growth Fund - Growth
|
42.67
|
0.26%
|
288,479
|
0
|
0%
|
288,479
|
0%
|
288,479
|
-2.04%
|
Nippon India Multi Cap Fund - Growth
|
93.03
|
0.53%
|
628,966
|
-37,353
|
-5.61%
|
666,319
|
0%
|
666,319
|
-2.04%
|
Nippon India Pharma Fund - Growth
|
143.21
|
2.89%
|
968,214
|
-18,096
|
-1.83%
|
986,310
|
0%
|
986,310
|
-2.04%
|
Invesco India Contra Fund Growth
|
97.00
|
0.91%
|
655,804
|
0
|
0%
|
655,804
|
0%
|
655,804
|
-1.52%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,273
|
-2.04%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.32
|
0.55%
|
245,579
|
0
|
0%
|
245,579
|
0%
|
245,579
|
-1.93%
|
Invesco India Smallcap Fund Regular Growth
|
34.18
|
1.62%
|
231,046
|
0
|
0%
|
231,046
|
0%
|
231,046
|
-2.04%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.58
|
2.16%
|
71,508
|
0
|
0%
|
71,508
|
-24.09%
|
94,201
|
-1.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.32%
|
2,109
|
-17
|
-0.80%
|
2,126
|
1.29%
|
2,099
|
1.84%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.31
|
0.69%
|
191,409
|
0
|
0%
|
191,409
|
-22.06%
|
245,580
|
-1.93%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.32%
|
1,041
|
7
|
0.68%
|
1,034
|
4.87%
|
986
|
6.48%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.71
|
1.07%
|
106,238
|
0
|
0%
|
106,238
|
0%
|
106,238
|
-1.49%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.14%
|
5,620
|
0
|
0%
|
5,620
|
0%
|
5,620
|
17.03%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.99
|
0.92%
|
54,010
|
34,010
|
170.05%
|
20,000
|
0%
|
20,000
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.51
|
0.35%
|
10,202
|
0
|
0%
|
10,202
|
-12.66%
|
11,681
|
-1.48%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,970
|
-52.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.32%
|
3,945
|
4
|
0.10%
|
3,941
|
1.08%
|
3,899
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.32%
|
3,355
|
264
|
8.54%
|
3,091
|
6.18%
|
2,911
|
4.83%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.63
|
3.05%
|
11,000
|
0
|
0%
|
11,000
|
10%
|
10,000
|
11.11%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.63
|
1.19%
|
11,020
|
0
|
0%
|
11,020
|
0%
|
11,020
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,142
|
-69.14%
|
Franklin India Prima Fund Growth
|
92.77
|
1.11%
|
627,173
|
0
|
0%
|
627,173
|
0%
|
627,173
|
-1.57%
|
UTI Flexi Cap Fund Regular Plan Growth
|
382.31
|
1.47%
|
2,584,630
|
-163,402
|
-5.95%
|
2,748,032
|
-0.23%
|
2,754,282
|
-1.49%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.80
|
1.22%
|
147,363
|
0
|
0%
|
147,363
|
0%
|
147,363
|
-1.76%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.82
|
0.78%
|
248,948
|
-9,915
|
-3.83%
|
258,863
|
0%
|
258,863
|
-1.52%
|
UTI Healthcare Fund Regular Plan Growth
|
35.50
|
4.84%
|
240,000
|
7,893
|
3.40%
|
232,107
|
0%
|
232,107
|
-5.13%
|
Tata Hybrid Equity Fund Regular Growth
|
18.47
|
0.55%
|
124,895
|
0
|
0%
|
124,895
|
0%
|
124,895
|
-2.04%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,072
|
-2.04%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.51
|
1.05%
|
327,937
|
0
|
0%
|
327,937
|
0%
|
327,937
|
-2.04%
|
HDFC Capital Builder Value Fund Growth
|
37.91
|
0.66%
|
256,290
|
0
|
0%
|
256,290
|
0%
|
256,290
|
-1.49%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.17
|
0.43%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.48
|
0.41%
|
43,800
|
-2,265
|
-4.92%
|
46,065
|
0%
|
46,065
|
-1.61%
|
ICICI Prudential Value Discovery Fund Growth
|
29.99
|
0.10%
|
202,755
|
-6,078
|
-2.91%
|
208,833
|
-10.96%
|
234,547
|
-42.54%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.72
|
1.13%
|
227,987
|
0
|
0%
|
227,987
|
0%
|
227,987
|
-1.40%
|
UTI Value fund Fund-Regular Plan Growth
|
116.85
|
1.59%
|
790,000
|
-14,863
|
-1.85%
|
804,863
|
0%
|
804,863
|
-1.60%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
557,365
|
-13.30%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.18
|
1.44%
|
21,487
|
0
|
0%
|
21,487
|
24.21%
|
17,299
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.52
|
2.34%
|
17,056
|
0
|
0%
|
17,056
|
81.31%
|
9,407
|
29.75%
|
HDFC Large and Mid Cap Fund Growth
|
1.70
|
0.02%
|
11,466
|
0
|
0%
|
11,466
|
0%
|
11,466
|
-1.48%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.82
|
2.80%
|
106,942
|
0
|
0%
|
106,942
|
87.81%
|
56,942
|
-2.04%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.92
|
1.41%
|
40,000
|
3,000
|
8.11%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.95
|
0.46%
|
121,351
|
0
|
0%
|
121,351
|
0%
|
121,351
|
-1.52%
|
Mirae Asset Healthcare Fund Regular Growth
|
32.74
|
1.94%
|
221,357
|
-12,822
|
-5.48%
|
234,179
|
-47.31%
|
444,433
|
-9.00%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
27.86
|
0.97%
|
188,362
|
-41,540
|
-18.07%
|
229,902
|
-1.22%
|
232,752
|
-15.45%
|
Edelweiss Small Cap Fund Regular Growth
|
30.68
|
1.58%
|
207,425
|
62,977
|
43.60%
|
144,448
|
0%
|
144,448
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
102.09
|
0.97%
|
690,218
|
-174,924
|
-20.22%
|
865,142
|
-0.78%
|
871,957
|
-2.04%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
288
|
12
|
4.35%
|
276
|
3.37%
|
267
|
2.69%
|
UTI Unit Linked Insurance
|
31.87
|
0.60%
|
215,493
|
-9,008
|
-4.01%
|
224,501
|
0%
|
224,501
|
-1.49%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.60
|
1.45%
|
78,450
|
0
|
0%
|
78,450
|
0%
|
78,450
|
0.20%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.38
|
1.45%
|
306,818
|
-8,318
|
-2.64%
|
315,136
|
0%
|
315,136
|
-1.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.32%
|
18,196
|
646
|
3.68%
|
17,550
|
2.70%
|
17,089
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
1,622
|
36
|
2.27%
|
1,586
|
3.59%
|
1,531
|
1.32%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.15
|
0.87%
|
7,805
|
769
|
10.93%
|
7,036
|
-1.00%
|
7,107
|
-2.28%
|
UTI Focused Fund Regular Growth
|
48.39
|
1.97%
|
327,153
|
-32,847
|
-9.12%
|
360,000
|
-7.69%
|
390,000
|
-2.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
568
|
-16
|
-2.74%
|
584
|
1.04%
|
578
|
1.40%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.18
|
1.58%
|
7,977
|
-31
|
-0.39%
|
8,008
|
-0.94%
|
8,084
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.01
|
0.32%
|
6,861
|
1,077
|
18.62%
|
5,784
|
26.10%
|
4,587
|
8.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.23
|
1.57%
|
15,086
|
1,395
|
10.19%
|
13,691
|
-1.29%
|
13,870
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.62
|
1.57%
|
17,708
|
572
|
3.34%
|
17,136
|
0.58%
|
17,037
|
2.37%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.76%
|
348
|
-6
|
-1.69%
|
354
|
1.72%
|
348
|
-1.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.32%
|
3,361
|
52
|
1.57%
|
3,309
|
1.29%
|
3,267
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.73
|
2.42%
|
38,727
|
0
|
0%
|
38,727
|
76.59%
|
21,931
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.30
|
0.75%
|
164,266
|
28,151
|
20.68%
|
136,115
|
28.41%
|
106,004
|
100%
|
HDFC Balanced Advantage Fund Growth
|
97.42
|
0.17%
|
658,626
|
0
|
0%
|
658,626
|
0%
|
658,626
|
-1.49%
|
Edelweiss Aggressive Hybrid A Growth
|
2.95
|
0.44%
|
19,953
|
0
|
0%
|
19,953
|
0%
|
19,953
|
-1.75%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.32%
|
489
|
117
|
31.45%
|
372
|
20.78%
|
308
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
33
|
2
|
6.45%
|
31
|
6.90%
|
29
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
59.02
|
0.90%
|
399,000
|
25,500
|
6.83%
|
373,500
|
11.99%
|
333,500
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.32%
|
95
|
0
|
0%
|
95
|
3.26%
|
92
|
24.32%
|
Kotak Small Cap Growth
|
75.02
|
0.69%
|
507,196
|
1,849
|
0.37%
|
505,347
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.15%
|
936
|
0
|
0%
|
936
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
24.10
|
1.26%
|
162,928
|
17,354
|
11.92%
|
145,574
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.18
|
1.40%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.48
|
0.55%
|
37,053
|
37,053
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
16.92
|
1.00%
|
114,370
|
114,370
|
100%
|
-
|
-%
|
-
|
-%
|