Nippon India Growth Fund - Growth
|
64.36
|
0.26%
|
288,479
|
0
|
0%
|
288,479
|
0%
|
288,479
|
0%
|
Nippon India Pharma Fund - Growth
|
215.99
|
3.03%
|
968,214
|
0
|
0%
|
968,214
|
0%
|
968,214
|
0%
|
Nippon India Multi Cap Fund - Growth
|
140.31
|
0.51%
|
628,966
|
0
|
0%
|
628,966
|
0%
|
628,966
|
0%
|
Nippon India Small Cap Fund - Growth
|
405.15
|
0.89%
|
1,816,137
|
-161,607
|
-8.17%
|
1,977,744
|
0%
|
1,977,744
|
-1.49%
|
Nippon India ETF Nifty Midcap 150
|
4.74
|
0.36%
|
21,239
|
832
|
4.08%
|
20,407
|
7.55%
|
18,975
|
3.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
0.36%
|
18,621
|
267
|
1.45%
|
18,354
|
2.75%
|
17,862
|
2.02%
|
Canara Robeco Emerging Equities Growth
|
105.89
|
0.51%
|
474,670
|
25,000
|
5.56%
|
449,670
|
0%
|
449,670
|
0.31%
|
Canara Robeco Small Cap Fund Regular Growth
|
122.03
|
1.30%
|
546,991
|
0
|
0%
|
546,991
|
0%
|
546,991
|
-2.18%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.33
|
1.41%
|
127,000
|
-20,000
|
-13.61%
|
147,000
|
0%
|
147,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.04
|
1.27%
|
9,125
|
0
|
0%
|
9,125
|
0%
|
9,125
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.06
|
0.36%
|
22,680
|
472
|
2.13%
|
22,208
|
4.36%
|
21,280
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.06%
|
1,984
|
56
|
2.90%
|
1,928
|
2.77%
|
1,876
|
0.48%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.93%
|
540
|
46
|
9.31%
|
494
|
12.02%
|
441
|
0%
|
Franklin India Prima Fund Growth
|
117.60
|
1.16%
|
527,173
|
0
|
0%
|
527,173
|
0%
|
527,173
|
0%
|
Invesco India Contra Fund Growth
|
172.95
|
1.24%
|
775,259
|
0
|
0%
|
775,259
|
0%
|
775,259
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
29.09
|
4.16%
|
130,419
|
0
|
0%
|
130,419
|
82.38%
|
71,508
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.81
|
0.95%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.35
|
0.99%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.89
|
2.52%
|
125,000
|
18,541
|
17.42%
|
106,459
|
149.90%
|
42,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.35%
|
2,692
|
-22
|
-0.81%
|
2,714
|
4.30%
|
2,602
|
3.42%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.94
|
1.21%
|
282,121
|
140,712
|
99.51%
|
141,409
|
0%
|
141,409
|
0%
|
Axis Quant Fund Regular Growth
|
5.51
|
0.53%
|
24,712
|
-28,985
|
-53.98%
|
53,697
|
0%
|
53,697
|
0%
|
Axis Value Fund Regular Growth
|
4.46
|
0.89%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.00
|
2.31%
|
130,000
|
18,541
|
16.63%
|
111,459
|
59.23%
|
70,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.36%
|
5,595
|
255
|
4.78%
|
5,340
|
9.09%
|
4,895
|
9.53%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,534
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
29.00
|
2.25%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
361.98
|
1.48%
|
1,622,626
|
-82,400
|
-4.83%
|
1,705,026
|
-7.91%
|
1,851,478
|
-3.13%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.58
|
0.82%
|
101,230
|
0
|
0%
|
101,230
|
0%
|
101,230
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.52
|
0.76%
|
181,643
|
0
|
0%
|
181,643
|
-8.61%
|
198,758
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
56.00
|
5.91%
|
251,023
|
3,499
|
1.41%
|
247,524
|
17.78%
|
210,152
|
-1.95%
|
Tata Large & Mid Cap Fund Regular Growth
|
73.16
|
1.07%
|
327,937
|
0
|
0%
|
327,937
|
0%
|
327,937
|
0%
|
HDFC Capital Builder Value Fund Growth
|
57.17
|
0.85%
|
256,290
|
0
|
0%
|
256,290
|
0%
|
256,290
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
150.96
|
1.52%
|
676,690
|
4,354
|
0.65%
|
672,336
|
35.59%
|
495,873
|
3.34%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.12
|
0.84%
|
135,000
|
0
|
0%
|
135,000
|
-3.15%
|
139,390
|
-7.07%
|
Edelweiss Mid Cap Fund Growth
|
93.64
|
1.83%
|
419,742
|
0
|
0%
|
419,742
|
0%
|
419,742
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.27
|
0.73%
|
131,214
|
0
|
0%
|
131,214
|
69.36%
|
77,478
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.10
|
1.40%
|
18,372
|
0
|
0%
|
18,372
|
81.65%
|
10,114
|
-30.72%
|
Edelweiss ELSS Tax saver Growth
|
0.89
|
0.27%
|
3,973
|
0
|
0%
|
3,973
|
0%
|
3,973
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-19,953
|
-100%
|
19,953
|
0%
|
19,953
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.84
|
1.50%
|
17,194
|
0
|
0%
|
17,194
|
121.94%
|
7,747
|
-29.35%
|
HDFC Large and Mid Cap Fund Growth
|
175.33
|
1.01%
|
785,914
|
88,467
|
12.68%
|
697,447
|
3.42%
|
674,373
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
54.79
|
0.78%
|
245,579
|
0
|
0%
|
245,579
|
0%
|
245,579
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.33
|
2.43%
|
95,614
|
0
|
0%
|
95,614
|
0%
|
95,614
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.71
|
1.76%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
5%
|
UTI Retirement Fund - Regular Plan
|
18.83
|
0.43%
|
84,422
|
0
|
0%
|
84,422
|
0%
|
84,422
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
44.54
|
1.99%
|
199,644
|
-42,000
|
-17.38%
|
241,644
|
-7.38%
|
260,901
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
52.46
|
1.43%
|
235,157
|
0
|
0%
|
235,157
|
0%
|
235,157
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.39
|
1.12%
|
190,000
|
25,310
|
15.37%
|
164,690
|
269.67%
|
44,550
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.82%
|
1,744
|
-2,186
|
-55.62%
|
3,930
|
139.20%
|
1,643
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
72.49
|
2.31%
|
324,945
|
0
|
0%
|
324,945
|
0%
|
324,945
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
113.89
|
0.80%
|
510,521
|
0
|
0%
|
890,144
|
74.36%
|
510,521
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
546
|
28
|
5.41%
|
518
|
8.14%
|
479
|
6.21%
|
UTI Unit Linked Insurance
|
31.38
|
0.59%
|
140,680
|
-6,600
|
-4.48%
|
147,280
|
-2.74%
|
151,430
|
-3.68%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.82
|
1.44%
|
61,971
|
309
|
0.50%
|
61,662
|
0%
|
61,662
|
-0.46%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.55
|
0.58%
|
114,548
|
0
|
0%
|
114,548
|
0%
|
114,548
|
0.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.12
|
1.44%
|
224,673
|
0
|
0%
|
224,673
|
0%
|
224,673
|
-0.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.36%
|
5,059
|
327
|
6.91%
|
4,732
|
3.77%
|
4,560
|
4.59%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.62
|
1.43%
|
47,600
|
0
|
0%
|
47,600
|
0%
|
47,600
|
5.78%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.35
|
0.95%
|
6,069
|
0
|
0%
|
6,069
|
-5.92%
|
6,451
|
-1.93%
|
UTI Focused Fund Regular Growth
|
50.15
|
2.02%
|
224,808
|
0
|
0%
|
224,808
|
0%
|
224,808
|
-0.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.18%
|
910
|
158
|
21.01%
|
752
|
5.17%
|
715
|
3.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.36%
|
5,768
|
221
|
3.98%
|
5,547
|
7.46%
|
5,162
|
5.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.37
|
1.69%
|
6,140
|
80
|
1.32%
|
6,060
|
-0.51%
|
6,091
|
-0.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.36%
|
1,938
|
77
|
4.14%
|
1,861
|
8.45%
|
1,716
|
6.65%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.65
|
0.67%
|
97,049
|
0
|
0%
|
97,049
|
0%
|
97,049
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
0.36%
|
10,237
|
-167
|
-1.61%
|
10,404
|
3.54%
|
10,048
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.97
|
1.69%
|
13,326
|
365
|
2.82%
|
12,961
|
1.08%
|
12,823
|
0.94%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.55
|
1.69%
|
15,933
|
258
|
1.65%
|
15,675
|
1.78%
|
15,401
|
0.97%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.32
|
0.68%
|
5,908
|
0
|
0%
|
5,908
|
0%
|
5,908
|
11.39%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.21
|
1.03%
|
9,919
|
690
|
7.48%
|
9,229
|
-18.97%
|
11,390
|
7.44%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.45
|
2.62%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
21
|
1
|
5%
|
20
|
11.11%
|
18
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.36%
|
366
|
43
|
13.31%
|
323
|
14.13%
|
283
|
10.98%
|
Bank of India Multi Cap Fund Regular Growth
|
6.43
|
1.42%
|
28,832
|
0
|
0%
|
28,832
|
75.63%
|
16,416
|
-30.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.36%
|
1,804
|
112
|
6.62%
|
1,692
|
10.23%
|
1,535
|
13.87%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
52
|
-10
|
-16.13%
|
62
|
0%
|
62
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.40
|
0.69%
|
24,213
|
0
|
0%
|
24,213
|
0%
|
24,213
|
13.92%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
41.54
|
5.19%
|
186,216
|
574
|
0.31%
|
185,642
|
25.36%
|
148,092
|
0.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
292
|
0
|
0%
|
275
|
2.23%
|
246
|
11.31%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.28%
|
1,267
|
0
|
0%
|
1,267
|
0%
|
1,267
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.43
|
0.80%
|
37,801
|
0
|
0%
|
37,801
|
0%
|
37,801
|
61.79%
|
Axis India Manufacturing Fund Regular Growth
|
51.99
|
1.19%
|
233,059
|
0
|
0%
|
233,059
|
14.77%
|
203,059
|
0%
|
Kotak Small Cap Growth
|
221.36
|
1.59%
|
992,271
|
0
|
0%
|
992,271
|
0%
|
992,271
|
0%
|
Kotak India EQ Contra Fund Growth
|
28.84
|
1.08%
|
129,277
|
0
|
0%
|
129,277
|
0%
|
129,277
|
0%
|
Kotak Equity Opportunities Fund Growth
|
89.29
|
0.45%
|
400,233
|
0
|
0%
|
400,233
|
0%
|
400,233
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.81
|
0.42%
|
17,094
|
0
|
0%
|
17,094
|
0%
|
17,094
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.11%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
Samco Active Momentum Fund Regular Growth
|
22.38
|
3.00%
|
100,329
|
0
|
0%
|
100,329
|
0%
|
100,329
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
11.56
|
0.42%
|
51,826
|
7,500
|
16.92%
|
44,326
|
0%
|
44,326
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
23.79
|
0.65%
|
106,645
|
0
|
0%
|
106,645
|
0%
|
106,645
|
-14.61%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.56
|
0.66%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-288,253
|
-100%
|
288,253
|
0%
|
288,253
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.23
|
1.03%
|
10,007
|
874
|
9.57%
|
9,133
|
22.54%
|
7,453
|
14.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
151
|
7
|
4.86%
|
144
|
29.73%
|
111
|
30.59%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.18%
|
571
|
124
|
27.74%
|
447
|
18.25%
|
378
|
38.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.18%
|
2,284
|
232
|
11.31%
|
2,052
|
12.87%
|
1,818
|
23.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.63
|
0.81%
|
200,047
|
119,000
|
146.83%
|
81,047
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
1.07%
|
2,207
|
0
|
0%
|
2,207
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.32
|
0.38%
|
1,416
|
-679
|
-32.41%
|
2,095
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
25.83
|
0.10%
|
115,806
|
0
|
0%
|
115,806
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
8.85
|
3.12%
|
39,687
|
0
|
0%
|
39,687
|
0%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.79
|
4.41%
|
21,459
|
969
|
4.73%
|
20,490
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
78
|
-1
|
-1.27%
|
79
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
22.31
|
1.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.02
|
0.83%
|
31,484
|
31,484
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
60.74
|
0.61%
|
272,270
|
272,270
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
13.96
|
1.08%
|
62,585
|
62,585
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
9.93
|
2.56%
|
44,490
|
44,490
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.76
|
1.01%
|
48,241
|
48,241
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
6.06
|
0.37%
|
27,163
|
27,163
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
18.22
|
0.15%
|
81,668
|
81,668
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.23
|
1.02%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.28
|
0.75%
|
28,146
|
28,146
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.45
|
1.05%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.46
|
0.75%
|
11,037
|
11,037
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.18%
|
630
|
630
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.31
|
1.26%
|
23,787
|
23,787
|
100%
|
-
|
-%
|
-
|
-%
|