Nippon India Vision Fund - Growth
|
8.11
|
0.27%
|
47,360
|
0
|
0%
|
47,360
|
0%
|
47,360
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
14.56
|
0.47%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large Cap Fund Growth
|
8.17
|
0.70%
|
47,689
|
0
|
0%
|
47,689
|
0%
|
47,689
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.23
|
1.33%
|
223,184
|
0
|
0%
|
223,184
|
0%
|
223,184
|
0%
|
HDFC Capital Builder Value Fund Growth
|
29.71
|
0.59%
|
173,436
|
0
|
0%
|
173,436
|
0%
|
173,436
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,617
|
-26.44%
|
Invesco India Mid Cap Fund Growth
|
37.89
|
1.70%
|
221,177
|
0
|
0%
|
221,177
|
1.19%
|
218,573
|
5.94%
|
Mirae Asset Large Cap Fund Regular Growth
|
104.00
|
0.33%
|
607,120
|
0
|
0%
|
607,120
|
0%
|
607,120
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.40
|
1.28%
|
14,000
|
-3,000
|
-17.65%
|
17,000
|
-15%
|
20,000
|
33.33%
|
Mirae Asset Large & Midcap Fund Growth
|
233.81
|
1.09%
|
1,364,904
|
-98,861
|
-6.75%
|
1,463,765
|
0%
|
1,463,765
|
-4.74%
|
Nippon India Small Cap Fund - Growth
|
39.13
|
0.21%
|
228,458
|
53,303
|
30.43%
|
175,155
|
0%
|
175,155
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.08
|
1.48%
|
146,401
|
16,454
|
12.66%
|
129,947
|
0%
|
129,947
|
82.73%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.64
|
1.31%
|
38,753
|
0
|
0%
|
38,753
|
0%
|
38,753
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.28
|
1.27%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
42.86%
|
Mirae Asset Healthcare Fund Regular Growth
|
55.37
|
3.27%
|
323,238
|
8,500
|
2.70%
|
314,738
|
0%
|
314,738
|
5.36%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.67%
|
1,586
|
-9
|
-0.56%
|
1,595
|
0%
|
1,595
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
111.41
|
1.52%
|
650,363
|
0
|
0%
|
650,363
|
0%
|
650,363
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.42%
|
1,197
|
0
|
0%
|
1,197
|
-19.29%
|
1,483
|
20.18%
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.26%
|
7,521
|
522
|
7.46%
|
6,999
|
1.30%
|
6,909
|
-1.13%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-36.74%
|
158,078
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.86
|
0.99%
|
372,791
|
0
|
0%
|
372,791
|
0%
|
372,791
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.26%
|
8,274
|
283
|
3.54%
|
7,991
|
6.66%
|
7,492
|
3.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
708
|
9
|
1.29%
|
699
|
5.27%
|
664
|
4.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.26%
|
5,937
|
343
|
6.13%
|
5,594
|
7.76%
|
5,191
|
9.49%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.97
|
2.50%
|
23,200
|
-600
|
-2.52%
|
23,800
|
0%
|
23,800
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-18,483
|
-100%
|
18,483
|
0%
|
18,483
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.27%
|
221
|
33
|
17.55%
|
188
|
10.59%
|
170
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.97
|
2.33%
|
64,049
|
0
|
0%
|
64,049
|
0%
|
64,049
|
32.34%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.06
|
0.68%
|
6,209
|
-602
|
-8.84%
|
6,811
|
5.29%
|
6,469
|
-1.96%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.26%
|
983
|
22
|
2.29%
|
961
|
0.95%
|
952
|
1.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
377
|
7
|
1.89%
|
370
|
1.09%
|
366
|
-5.67%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.60
|
1.26%
|
3,525
|
324
|
10.12%
|
3,201
|
15.77%
|
2,765
|
8.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.58
|
0.52%
|
149,348
|
0
|
0%
|
149,348
|
0.07%
|
149,243
|
8.17%
|
UTI Flexi Cap Fund Regular Plan Growth
|
316.84
|
1.34%
|
1,849,607
|
0
|
0%
|
1,849,607
|
0.54%
|
1,839,607
|
2.37%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.79
|
2.40%
|
179,761
|
7,221
|
4.19%
|
172,540
|
1.70%
|
169,649
|
15.18%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.43
|
0.56%
|
136,799
|
6,927
|
5.33%
|
129,872
|
0%
|
129,872
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
23.66
|
3.35%
|
138,130
|
6,387
|
4.85%
|
131,743
|
0%
|
131,743
|
4.48%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.62
|
0.36%
|
32,835
|
5,835
|
21.61%
|
27,000
|
5.88%
|
25,500
|
4.55%
|
UTI Value fund Fund-Regular Plan Growth
|
85.49
|
1.35%
|
499,087
|
29,087
|
6.19%
|
470,000
|
4.44%
|
450,000
|
3.83%
|
UTI Retirement Fund - Regular Plan
|
10.08
|
0.28%
|
58,870
|
3,393
|
6.12%
|
55,477
|
0%
|
55,477
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
39.95
|
1.73%
|
233,239
|
21,253
|
10.03%
|
211,986
|
0%
|
211,986
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.17
|
0.70%
|
24,348
|
0
|
0%
|
24,348
|
0%
|
24,348
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-10,945
|
-100%
|
10,945
|
0%
|
10,945
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
135
|
0
|
0%
|
135
|
-4.93%
|
142
|
12.70%
|
UTI Unit Linked Insurance
|
25.48
|
0.50%
|
148,736
|
0
|
0%
|
148,736
|
0%
|
148,736
|
3.48%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.87
|
1.15%
|
40,130
|
1,321
|
3.40%
|
38,809
|
5.94%
|
36,632
|
14.03%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.89
|
1.17%
|
186,139
|
5,529
|
3.06%
|
180,610
|
4.94%
|
172,102
|
12.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.26%
|
1,915
|
110
|
6.09%
|
1,805
|
10.26%
|
1,637
|
2.83%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.56
|
0.46%
|
137,522
|
0
|
0%
|
137,522
|
0%
|
137,522
|
-3.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.26%
|
789
|
97
|
14.02%
|
692
|
9.15%
|
634
|
17.84%
|
Edelweiss Aggressive Hybrid A Growth
|
0.60
|
0.26%
|
3,484
|
0
|
0%
|
3,484
|
0%
|
3,484
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.26%
|
1,040
|
66
|
6.78%
|
974
|
0.10%
|
973
|
100%
|
Nippon India Pharma Fund - Growth
|
25.98
|
0.58%
|
151,639
|
0
|
0%
|
151,639
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
5.11
|
0.42%
|
29,806
|
0
|
0%
|
29,806
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.22
|
1.26%
|
7,139
|
482
|
7.24%
|
6,657
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
27.70
|
0.06%
|
161,705
|
161,705
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.83
|
0.74%
|
28,212
|
28,212
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
23.63
|
0.48%
|
137,972
|
-15,102
|
-9.87%
|
-
|
-%
|
-
|
-%
|