Nippon India Multi Cap Fund - Growth
|
82.22
|
0.57%
|
680,215
|
0
|
0%
|
680,215
|
0%
|
680,215
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
0.31%
|
17,478
|
3,130
|
21.81%
|
14,348
|
15.94%
|
12,375
|
1.70%
|
Nippon India Pharma Fund - Growth
|
121.71
|
2.83%
|
1,006,882
|
0
|
0%
|
1,006,882
|
0%
|
1,006,882
|
0%
|
Nippon India Small Cap Fund - Growth
|
253.93
|
1.04%
|
2,100,662
|
713,279
|
51.41%
|
1,387,383
|
3.28%
|
1,343,334
|
9.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.31%
|
15,028
|
3,132
|
26.33%
|
11,896
|
2.64%
|
11,590
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.11%
|
4,802
|
788
|
19.63%
|
4,014
|
16.79%
|
3,437
|
16.87%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.09
|
2.50%
|
9,000
|
1,500
|
20%
|
7,500
|
650%
|
1,000
|
100%
|
Nippon India Growth Fund - Growth
|
35.60
|
0.27%
|
294,495
|
0
|
0%
|
294,495
|
0%
|
294,495
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.04
|
1.20%
|
107,841
|
0
|
0%
|
107,841
|
0%
|
107,841
|
0%
|
Invesco India Contra Fund Growth
|
80.50
|
0.86%
|
665,920
|
0
|
0%
|
665,920
|
0%
|
665,920
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.94
|
1.74%
|
380,037
|
0
|
0%
|
380,037
|
0%
|
380,037
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.51
|
2.01%
|
235,864
|
0
|
0%
|
235,864
|
0%
|
235,864
|
2.65%
|
UTI Focused Fund Regular Growth
|
48.35
|
2.10%
|
400,000
|
-63,522
|
-13.70%
|
463,522
|
-0.32%
|
465,000
|
-1.06%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.33
|
0.99%
|
11,020
|
0
|
0%
|
11,020
|
-51.50%
|
22,722
|
-14.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
1.43%
|
7,977
|
326
|
4.26%
|
7,651
|
-0.52%
|
7,691
|
4.47%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,113
|
-100%
|
28,113
|
1.88%
|
27,593
|
0.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.31%
|
926
|
233
|
33.62%
|
693
|
17.26%
|
591
|
12.57%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.66
|
1.43%
|
13,694
|
316
|
2.36%
|
13,378
|
0.26%
|
13,343
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.01
|
1.43%
|
16,642
|
-676
|
-3.90%
|
17,318
|
5.07%
|
16,482
|
5.19%
|
UTI Flexi Cap Fund Regular Plan Growth
|
337.98
|
1.44%
|
2,796,035
|
40,600
|
1.47%
|
2,755,435
|
0%
|
2,755,435
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.13
|
1.19%
|
150,004
|
-44,157
|
-22.74%
|
194,161
|
-16.24%
|
231,817
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.77
|
0.74%
|
262,858
|
0
|
0%
|
262,858
|
0%
|
262,858
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
29.57
|
4.52%
|
244,652
|
10,652
|
4.55%
|
234,000
|
2.68%
|
227,894
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.66
|
0.37%
|
46,817
|
304
|
0.65%
|
46,513
|
0%
|
46,513
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.95
|
1.01%
|
231,224
|
31,224
|
15.61%
|
200,000
|
0%
|
200,000
|
13.54%
|
UTI Value fund Fund-Regular Plan Growth
|
98.87
|
1.49%
|
817,911
|
11,775
|
1.46%
|
806,136
|
0%
|
806,136
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
14.90
|
0.40%
|
123,227
|
0
|
0%
|
123,227
|
0%
|
123,227
|
0%
|
UTI Unit Linked Insurance
|
27.55
|
0.54%
|
227,904
|
7,000
|
3.17%
|
220,904
|
0%
|
220,904
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.46
|
1.38%
|
78,296
|
0
|
0%
|
78,296
|
0%
|
78,296
|
0.83%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.68
|
1.39%
|
319,997
|
0
|
0%
|
319,997
|
0%
|
319,997
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.08
|
0.37%
|
224,022
|
0
|
0%
|
224,022
|
0%
|
224,022
|
0%
|
HDFC Capital Builder Value Fund Growth
|
31.45
|
0.60%
|
260,154
|
0
|
0%
|
260,154
|
0%
|
260,154
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
7.83
|
0.74%
|
64,795
|
0
|
0%
|
64,795
|
0%
|
64,795
|
-0.32%
|
HDFC Large and Mid Cap Fund Growth
|
1.41
|
0.02%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.47
|
1.18%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
33.28
|
1.28%
|
275,285
|
53,723
|
24.25%
|
221,562
|
7.26%
|
206,562
|
-28.77%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,074
|
-65.75%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.61
|
2.71%
|
96,073
|
0
|
0%
|
96,073
|
0%
|
96,073
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
260
|
9
|
3.59%
|
251
|
7.73%
|
233
|
4.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.31%
|
3,970
|
643
|
19.33%
|
3,327
|
2.37%
|
3,250
|
-2.17%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.88
|
0.70%
|
7,273
|
-231
|
-3.08%
|
7,504
|
-1.63%
|
7,628
|
0.04%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
2,061
|
365
|
21.52%
|
1,696
|
1.07%
|
1,678
|
0.66%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.27
|
0.84%
|
250,410
|
0
|
0%
|
250,410
|
0%
|
250,410
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
570
|
89
|
18.50%
|
481
|
-0.41%
|
483
|
1.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.31%
|
2,777
|
597
|
27.39%
|
2,180
|
5.26%
|
2,071
|
1.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.31%
|
16,950
|
3,046
|
21.91%
|
13,904
|
2.48%
|
13,567
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
1,511
|
292
|
23.95%
|
1,219
|
2.18%
|
1,193
|
1.88%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,344
|
-100%
|
3,344
|
1.89%
|
3,282
|
3.96%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.74%
|
353
|
-5
|
-1.40%
|
358
|
0.28%
|
357
|
0%
|
HDFC Balanced Advantage Fund Growth
|
80.82
|
0.16%
|
668,557
|
0
|
0%
|
668,557
|
0%
|
668,557
|
0%
|
Franklin India Prima Fund Growth
|
77.02
|
1.06%
|
637,149
|
0
|
0%
|
637,149
|
0%
|
637,149
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
15.41
|
0.49%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Large Cap Fund Growth
|
8.65
|
0.63%
|
71,533
|
0
|
0%
|
71,533
|
0%
|
71,533
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
40.47
|
1.07%
|
334,776
|
0
|
0%
|
334,776
|
0%
|
334,776
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
49.34
|
0.18%
|
408,175
|
0
|
0%
|
408,175
|
-2.31%
|
417,843
|
-22.76%
|
Mirae Asset Large Cap Fund Regular Growth
|
77.71
|
0.24%
|
642,882
|
-243,274
|
-27.45%
|
886,156
|
-1.29%
|
897,707
|
-1.42%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.09
|
1.02%
|
17,299
|
0
|
0%
|
17,299
|
0%
|
17,299
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.46
|
0.49%
|
20,309
|
0
|
0%
|
20,309
|
0%
|
20,309
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.27
|
0.48%
|
250,409
|
0
|
0%
|
250,409
|
0%
|
250,409
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.03
|
1.42%
|
58,129
|
0
|
0%
|
58,129
|
0%
|
58,129
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
59.04
|
3.90%
|
488,413
|
-11,161
|
-2.23%
|
499,574
|
0%
|
499,574
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
107.60
|
1.22%
|
890,144
|
0
|
0%
|
890,144
|
0%
|
890,144
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.66
|
1.00%
|
154,333
|
0
|
0%
|
154,333
|
-0.53%
|
155,159
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.31%
|
4,232
|
559
|
15.22%
|
3,673
|
2.28%
|
3,591
|
7.13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.31%
|
3,267
|
512
|
18.58%
|
2,702
|
0%
|
2,702
|
3.80%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-3,310
|
-100%
|
3,310
|
252.13%
|
940
|
54.10%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.43
|
0.43%
|
11,857
|
-5,497
|
-31.68%
|
17,354
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
74
|
-6
|
-7.50%
|
80
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
11
|
-6
|
-35.29%
|
17
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.49
|
0.42%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.88
|
0.98%
|
7,250
|
7,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.65
|
1.35%
|
21,931
|
21,931
|
100%
|
-
|
-%
|
-
|
-%
|