Nippon India Growth Fund - Growth
|
65.38
|
0.21%
|
285,831
|
-2,648
|
-0.92%
|
288,479
|
0%
|
288,479
|
0%
|
Nippon India Vision Fund - Growth
|
22.66
|
0.45%
|
99,083
|
-917
|
-0.92%
|
100,000
|
0%
|
100,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
348.00
|
1.35%
|
1,521,526
|
-36,199
|
-2.32%
|
1,557,725
|
-2.58%
|
1,599,026
|
-1.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.66
|
0.89%
|
134,057
|
-1,057
|
-0.78%
|
135,114
|
24.09%
|
108,881
|
7.56%
|
UTI Healthcare Fund Regular Plan Growth
|
52.10
|
5.29%
|
227,802
|
-11,328
|
-4.74%
|
239,130
|
-4.02%
|
249,146
|
-0.75%
|
UTI Mid Cap Fund Regular Plan Growth
|
164.95
|
1.41%
|
721,178
|
-6,119
|
-0.84%
|
727,297
|
1.06%
|
719,690
|
6.35%
|
Nippon India Pharma Fund - Growth
|
219.42
|
2.96%
|
959,323
|
-8,891
|
-0.92%
|
968,214
|
0%
|
968,214
|
0%
|
Nippon India Multi Cap Fund - Growth
|
142.54
|
0.41%
|
623,190
|
-5,776
|
-0.92%
|
628,966
|
0%
|
628,966
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.63
|
0.75%
|
133,898
|
-1,102
|
-0.82%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
408.08
|
0.72%
|
1,784,186
|
-16,537
|
-0.92%
|
1,800,723
|
0%
|
1,800,723
|
-0.85%
|
Nippon India ETF Nifty Midcap 150
|
5.23
|
0.31%
|
22,871
|
2,327
|
11.33%
|
20,544
|
-1.95%
|
20,953
|
-1.35%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.76
|
1.22%
|
208,797
|
-1,672
|
-0.79%
|
210,469
|
-1.24%
|
213,104
|
-5.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.31%
|
19,313
|
-43
|
-0.22%
|
19,356
|
0.21%
|
19,315
|
3.73%
|
UTI Focused Fund Regular Growth
|
48.58
|
1.77%
|
212,381
|
-2,382
|
-1.11%
|
214,763
|
0%
|
214,763
|
-4.47%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.18
|
1.38%
|
13,887
|
18
|
0.13%
|
13,869
|
2.68%
|
13,507
|
1.36%
|
UTI Balanced Advantage Fund Regular Growth
|
11.75
|
0.40%
|
51,362
|
-1,539
|
-2.91%
|
52,901
|
-0.36%
|
53,092
|
2.44%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
61
|
9
|
17.31%
|
52
|
0%
|
52
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
399
|
40
|
11.14%
|
359
|
9.79%
|
327
|
11.99%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.22
|
0.70%
|
180,223
|
-1,420
|
-0.78%
|
181,643
|
0%
|
181,643
|
0%
|
Invesco India Contra Fund Growth
|
175.93
|
1.09%
|
769,200
|
-6,059
|
-0.78%
|
775,259
|
0%
|
775,259
|
0%
|
Axis Midcap Fund Growth
|
26.28
|
0.09%
|
114,901
|
-905
|
-0.78%
|
115,806
|
0%
|
115,806
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.16
|
0.42%
|
83,763
|
-659
|
-0.78%
|
84,422
|
0%
|
84,422
|
0%
|
UTI Unit Linked Insurance
|
30.35
|
0.56%
|
132,716
|
-6,550
|
-4.70%
|
139,266
|
-0.30%
|
139,680
|
-0.71%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.94
|
0.89%
|
34,727
|
-273
|
-0.78%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.40
|
0.93%
|
14,883
|
-117
|
-0.78%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
4.54
|
0.73%
|
19,844
|
-156
|
-0.78%
|
20,000
|
0%
|
20,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.09
|
1.25%
|
9,125
|
0
|
0%
|
9,125
|
0%
|
9,125
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
52.89
|
0.90%
|
231,238
|
-1,821
|
-0.78%
|
233,059
|
0%
|
233,059
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
24.17
|
0.62%
|
105,666
|
-979
|
-0.92%
|
106,645
|
0%
|
106,645
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
74.32
|
0.93%
|
324,925
|
-3,012
|
-0.92%
|
327,937
|
0%
|
327,937
|
0%
|
Canara Robeco Emerging Equities Growth
|
107.66
|
0.45%
|
470,689
|
-3,981
|
-0.84%
|
474,670
|
0%
|
474,670
|
0%
|
Bandhan Flexi Cap Fund Growth
|
27.83
|
0.37%
|
121,669
|
29,429
|
31.90%
|
92,240
|
48.20%
|
62,240
|
100%
|
Bandhan Core Equity Fund - Growth
|
48.07
|
0.90%
|
210,187
|
78,973
|
60.19%
|
131,214
|
0%
|
131,214
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.06
|
0.72%
|
350,036
|
-3,244
|
-0.92%
|
353,280
|
0%
|
353,280
|
29.75%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.67
|
2.28%
|
94,737
|
-877
|
-0.92%
|
95,614
|
0%
|
95,614
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
53.36
|
1.17%
|
233,319
|
-1,838
|
-0.78%
|
235,157
|
0%
|
235,157
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
123.96
|
1.08%
|
541,968
|
-5,023
|
-0.92%
|
546,991
|
0%
|
546,991
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.59
|
0.67%
|
6,936
|
-64
|
-0.91%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.33
|
1.21%
|
58,272
|
-467
|
-0.80%
|
58,739
|
0%
|
58,739
|
-5.22%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.18
|
0.51%
|
101,343
|
-1,491
|
-1.45%
|
102,834
|
-4.56%
|
107,751
|
-5.93%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.33
|
2.18%
|
123,852
|
-1,148
|
-0.92%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.46
|
2.19%
|
128,806
|
-1,194
|
-0.92%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.31%
|
7,012
|
417
|
6.32%
|
6,595
|
8.04%
|
6,104
|
9.10%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.98
|
0.49%
|
8,663
|
-4,556
|
-34.47%
|
13,219
|
19.84%
|
11,031
|
11.21%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.81
|
1.03%
|
125,975
|
-1,025
|
-0.81%
|
127,000
|
0%
|
127,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
29.46
|
2.01%
|
128,806
|
-1,194
|
-0.92%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.13
|
0.67%
|
13,697
|
-127
|
-0.92%
|
13,824
|
0%
|
13,824
|
25.25%
|
Bandhan Innovation Fund Regular Growth
|
6.81
|
0.80%
|
29,753
|
-247
|
-0.82%
|
30,000
|
0%
|
30,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.38
|
0.74%
|
198,417
|
-1,630
|
-0.81%
|
200,047
|
0%
|
200,047
|
0%
|
Franklin India Prima Fund Growth
|
119.59
|
1.00%
|
522,877
|
-4,296
|
-0.81%
|
527,173
|
0%
|
527,173
|
0%
|
HDFC Capital Builder Value Fund Growth
|
58.16
|
0.80%
|
254,276
|
-2,014
|
-0.79%
|
256,290
|
0%
|
256,290
|
0%
|
Kotak Small Cap Growth
|
225.17
|
1.35%
|
984,457
|
-7,814
|
-0.79%
|
992,271
|
0%
|
992,271
|
0%
|
Kotak India EQ Contra Fund Growth
|
29.34
|
0.84%
|
128,267
|
-1,010
|
-0.78%
|
129,277
|
0%
|
129,277
|
0%
|
Kotak Equity Opportunities Fund Growth
|
90.76
|
0.38%
|
396,834
|
-3,399
|
-0.85%
|
400,233
|
0%
|
400,233
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.20
|
1.21%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.93
|
0.97%
|
17,194
|
0
|
0%
|
17,194
|
0%
|
17,194
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
178.35
|
0.83%
|
779,767
|
-6,147
|
-0.78%
|
785,914
|
0%
|
785,914
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.01
|
1.43%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
43.06
|
1.09%
|
188,255
|
-1,745
|
-0.92%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
29.58
|
4.15%
|
129,312
|
-1,107
|
-0.85%
|
130,419
|
0%
|
130,419
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
607
|
33
|
5.75%
|
574
|
3.42%
|
555
|
1.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
0.31%
|
23,806
|
334
|
1.42%
|
23,472
|
0.88%
|
23,267
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.31%
|
5,083
|
50
|
0.99%
|
5,033
|
0.84%
|
4,991
|
-1.34%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.89
|
0.74%
|
47,600
|
0
|
0%
|
47,600
|
0%
|
47,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.31%
|
3,010
|
110
|
3.79%
|
2,900
|
3.24%
|
2,809
|
4.35%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.98
|
1.07%
|
279,726
|
-2,395
|
-0.85%
|
282,121
|
0%
|
282,121
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.05
|
0.94%
|
74,563
|
-600
|
-0.80%
|
75,163
|
0%
|
75,163
|
176.71%
|
HDFC Multi Cap Fund Regular Growth
|
18.53
|
0.12%
|
81,030
|
-638
|
-0.78%
|
81,668
|
0%
|
81,668
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.31%
|
6,749
|
322
|
5.01%
|
6,427
|
5.71%
|
6,080
|
5.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.72
|
0.46%
|
73,115
|
-19,968
|
-21.45%
|
93,083
|
-4.09%
|
97,049
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.88%
|
577
|
-16
|
-2.70%
|
593
|
9.61%
|
541
|
0.19%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.34
|
0.54%
|
5,862
|
-46
|
-0.78%
|
5,908
|
0%
|
5,908
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
18
|
0
|
0%
|
18
|
-14.29%
|
21
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.31%
|
568
|
77
|
15.68%
|
491
|
34.15%
|
366
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.59
|
1.10%
|
28,832
|
0
|
0%
|
28,832
|
0%
|
28,832
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.55
|
0.31%
|
2,412
|
232
|
10.64%
|
2,180
|
10.10%
|
1,980
|
9.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
358
|
34
|
10.49%
|
324
|
88.37%
|
172
|
13.91%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.59
|
0.44%
|
20,077
|
-158
|
-0.78%
|
20,235
|
0%
|
20,235
|
-16.43%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
24.52
|
2.71%
|
107,222
|
-844
|
-0.78%
|
108,066
|
-41.97%
|
186,216
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.24%
|
1,258
|
-9
|
-0.71%
|
1,267
|
0%
|
1,267
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.58
|
0.66%
|
37,506
|
-295
|
-0.78%
|
37,801
|
0%
|
37,801
|
0%
|
Kotak Healthcare Fund Regular Growth
|
9.01
|
2.93%
|
39,377
|
-310
|
-0.78%
|
39,687
|
0%
|
39,687
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.03
|
3.37%
|
17,632
|
-138
|
-0.78%
|
17,770
|
15.16%
|
15,431
|
-28.09%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.00
|
2.14%
|
4,353
|
931
|
27.21%
|
3,422
|
10.07%
|
3,109
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
131
|
42
|
47.19%
|
89
|
14.10%
|
78
|
0%
|
Edelweiss Mid Cap Fund Growth
|
95.12
|
1.44%
|
415,888
|
-3,854
|
-0.92%
|
419,742
|
0%
|
419,742
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.90
|
0.24%
|
3,937
|
-36
|
-0.91%
|
3,973
|
0%
|
3,973
|
0%
|
Union Flexi Cap Fund Growth
|
10.44
|
0.47%
|
45,666
|
-362
|
-0.79%
|
46,028
|
-20.64%
|
58,000
|
-42%
|
Union ELSS Tax Saver Fund Growth
|
6.45
|
0.69%
|
28,203
|
-224
|
-0.79%
|
28,427
|
-9.71%
|
31,484
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,585
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
41.84
|
1.81%
|
182,948
|
-1,696
|
-0.92%
|
184,644
|
-7.51%
|
199,644
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
73.64
|
1.93%
|
321,961
|
-2,984
|
-0.92%
|
324,945
|
0%
|
324,945
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
89.05
|
0.53%
|
389,333
|
-103,143
|
-20.94%
|
492,476
|
-3.53%
|
510,521
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,490
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-37,040
|
-100%
|
37,040
|
-23.22%
|
48,241
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.28
|
0.89%
|
5,585
|
-191
|
-3.31%
|
5,776
|
-2.73%
|
5,938
|
-2.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.15%
|
1,160
|
4
|
0.35%
|
1,156
|
4.43%
|
1,107
|
21.65%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
1.38%
|
5,876
|
-199
|
-3.28%
|
6,075
|
-1.12%
|
6,144
|
0.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.31%
|
2,366
|
150
|
6.77%
|
2,216
|
5.73%
|
2,096
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
0.31%
|
9,980
|
-551
|
-5.23%
|
10,531
|
2.12%
|
10,312
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.89
|
1.38%
|
17,021
|
297
|
1.78%
|
16,724
|
3.48%
|
16,162
|
1.44%
|
Union Retirement Fund Regular Growth
|
1.25
|
0.90%
|
5,458
|
-42
|
-0.76%
|
5,500
|
0%
|
5,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.81
|
0.27%
|
12,266
|
-2,696
|
-18.02%
|
14,962
|
0%
|
14,962
|
-12.47%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.07%
|
1,972
|
-15
|
-0.75%
|
1,987
|
0%
|
1,987
|
0%
|
Samco Active Momentum Fund Regular Growth
|
22.74
|
2.80%
|
99,408
|
-921
|
-0.92%
|
100,329
|
0%
|
100,329
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.15%
|
692
|
15
|
2.22%
|
677
|
7.46%
|
630
|
10.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.71
|
0.15%
|
3,085
|
166
|
5.69%
|
2,919
|
12.14%
|
2,603
|
13.97%
|
Union Children's Fund Regular Growth
|
0.57
|
1.11%
|
2,481
|
-19
|
-0.76%
|
2,500
|
0%
|
2,500
|
25%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
55.70
|
0.77%
|
243,525
|
-2,054
|
-0.84%
|
245,579
|
0%
|
245,579
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.77
|
0.48%
|
33,961
|
-269
|
-0.79%
|
34,230
|
0%
|
34,230
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.27%
|
1,564
|
-12
|
-0.76%
|
1,576
|
0%
|
1,576
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.05%
|
3,632
|
735
|
25.37%
|
2,897
|
1.54%
|
2,853
|
43.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.24
|
0.49%
|
9,815
|
-4,870
|
-33.16%
|
14,685
|
24.36%
|
11,808
|
18.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.15%
|
876
|
36
|
4.29%
|
840
|
9.66%
|
766
|
21.59%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.12
|
0.36%
|
9,284
|
2,034
|
28.06%
|
7,250
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
41.84
|
0.35%
|
182,925
|
-1,441
|
-0.78%
|
184,366
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-3,592
|
-100%
|
3,592
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.31%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.35
|
1.22%
|
1,512
|
1,512
|
100%
|
-
|
-%
|
-
|
-%
|