Nippon India Growth Fund - Growth
|
37.74
|
0.25%
|
288,479
|
0
|
0%
|
288,479
|
-2.04%
|
294,495
|
0%
|
HDFC Capital Builder Value Fund Growth
|
33.53
|
0.61%
|
256,290
|
0
|
0%
|
256,290
|
-1.49%
|
260,154
|
0%
|
Nippon India Pharma Fund - Growth
|
129.03
|
2.83%
|
986,310
|
0
|
0%
|
986,310
|
-2.04%
|
1,006,882
|
0%
|
Nippon India Multi Cap Fund - Growth
|
87.17
|
0.54%
|
666,319
|
0
|
0%
|
666,319
|
-2.04%
|
680,215
|
0%
|
Nippon India Small Cap Fund - Growth
|
269.20
|
0.94%
|
2,057,744
|
0
|
0%
|
2,057,744
|
-2.04%
|
2,100,662
|
51.41%
|
HDFC Large and Mid Cap Fund Growth
|
1.50
|
0.02%
|
11,466
|
0
|
0%
|
11,466
|
-1.48%
|
11,638
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.36
|
2.06%
|
71,508
|
-22,693
|
-24.09%
|
94,201
|
-1.95%
|
96,073
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.44
|
0.30%
|
18,620
|
-660
|
-3.42%
|
19,280
|
10.31%
|
17,478
|
21.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.30%
|
16,390
|
717
|
4.57%
|
15,673
|
4.29%
|
15,028
|
26.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.30%
|
2,126
|
27
|
1.29%
|
2,099
|
1.84%
|
2,061
|
21.52%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.04
|
0.64%
|
191,409
|
-54,171
|
-22.06%
|
245,580
|
-1.93%
|
250,410
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.44
|
1.04%
|
11,020
|
0
|
0%
|
11,020
|
0%
|
11,020
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.90
|
1.05%
|
106,238
|
0
|
0%
|
106,238
|
-1.49%
|
107,841
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.30%
|
3,309
|
42
|
1.29%
|
3,267
|
0%
|
3,267
|
18.58%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.44
|
2.85%
|
11,000
|
1,000
|
10%
|
10,000
|
11.11%
|
9,000
|
20%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.33
|
0.33%
|
10,202
|
-1,479
|
-12.66%
|
11,681
|
-1.48%
|
11,857
|
-31.68%
|
HDFC Balanced Advantage Fund Growth
|
86.16
|
0.15%
|
658,626
|
0
|
0%
|
658,626
|
-1.49%
|
668,557
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.13
|
0.50%
|
245,579
|
0
|
0%
|
245,579
|
-1.93%
|
250,409
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-69,142
|
-100%
|
69,142
|
-69.14%
|
224,022
|
0%
|
Franklin India Prima Fund Growth
|
82.05
|
1.03%
|
627,173
|
0
|
0%
|
627,173
|
-1.57%
|
637,149
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
16.34
|
0.49%
|
124,895
|
0
|
0%
|
124,895
|
-2.04%
|
127,500
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-70,072
|
-100%
|
70,072
|
-2.04%
|
71,533
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
42.90
|
0.99%
|
327,937
|
0
|
0%
|
327,937
|
-2.04%
|
334,776
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.11
|
0.40%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
27.32
|
0.09%
|
208,833
|
-25,714
|
-10.96%
|
234,547
|
-42.54%
|
408,175
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-30,970
|
-100%
|
30,970
|
-52.20%
|
64,795
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-557,365
|
-100%
|
557,365
|
-13.30%
|
642,882
|
-27.45%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.81
|
1.32%
|
21,487
|
4,188
|
24.21%
|
17,299
|
0%
|
17,299
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.23
|
2.26%
|
17,056
|
7,649
|
81.31%
|
9,407
|
29.75%
|
7,250
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.99
|
2.67%
|
106,942
|
50,000
|
87.81%
|
56,942
|
-2.04%
|
58,129
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.84
|
1.21%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.64
|
1.94%
|
234,179
|
-210,254
|
-47.31%
|
444,433
|
-9.00%
|
488,413
|
-2.23%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
30.08
|
1.13%
|
229,902
|
-2,850
|
-1.22%
|
232,752
|
-15.45%
|
275,285
|
24.25%
|
Mirae Asset Midcap Fund Regular Growth
|
113.18
|
1.16%
|
865,142
|
-6,815
|
-0.78%
|
871,957
|
-2.04%
|
890,144
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,333
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
276
|
9
|
3.37%
|
267
|
2.69%
|
260
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.30%
|
3,941
|
42
|
1.08%
|
3,899
|
-1.79%
|
3,970
|
19.33%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.92
|
0.72%
|
7,036
|
-71
|
-1.00%
|
7,107
|
-2.28%
|
7,273
|
-3.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
584
|
6
|
1.04%
|
578
|
1.40%
|
570
|
18.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.30%
|
3,091
|
180
|
6.18%
|
2,911
|
4.83%
|
2,777
|
27.39%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.05
|
1.41%
|
8,008
|
-76
|
-0.94%
|
8,084
|
1.34%
|
7,977
|
4.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.30%
|
1,034
|
48
|
4.87%
|
986
|
6.48%
|
926
|
33.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.76
|
0.30%
|
5,784
|
1,197
|
26.10%
|
4,587
|
8.39%
|
4,232
|
15.22%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.24
|
1.41%
|
17,136
|
99
|
0.58%
|
17,037
|
2.37%
|
16,642
|
-3.90%
|
Invesco India Contra Fund Growth
|
85.80
|
0.85%
|
655,804
|
0
|
0%
|
655,804
|
-1.52%
|
665,920
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-372,273
|
-100%
|
372,273
|
-2.04%
|
380,037
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.23
|
1.74%
|
231,046
|
0
|
0%
|
231,046
|
-2.04%
|
235,864
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.83
|
1.02%
|
227,987
|
0
|
0%
|
227,987
|
-1.40%
|
231,224
|
15.61%
|
Edelweiss Aggressive Hybrid A Growth
|
2.61
|
0.44%
|
19,953
|
0
|
0%
|
19,953
|
-1.75%
|
20,309
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.26
|
1.35%
|
78,450
|
0
|
0%
|
78,450
|
0.20%
|
78,296
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.30%
|
17,550
|
461
|
2.70%
|
17,089
|
0.82%
|
16,950
|
21.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
1,586
|
55
|
3.59%
|
1,531
|
1.32%
|
1,511
|
23.95%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.75%
|
354
|
6
|
1.72%
|
348
|
-1.42%
|
353
|
-1.40%
|
UTI Flexi Cap Fund Regular Plan Growth
|
359.51
|
1.42%
|
2,748,032
|
-6,250
|
-0.23%
|
2,754,282
|
-1.49%
|
2,796,035
|
1.47%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.28
|
1.15%
|
147,363
|
0
|
0%
|
147,363
|
-1.76%
|
150,004
|
-22.74%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.87
|
0.75%
|
258,863
|
0
|
0%
|
258,863
|
-1.52%
|
262,858
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
30.37
|
4.45%
|
232,107
|
0
|
0%
|
232,107
|
-5.13%
|
244,652
|
4.55%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.03
|
0.38%
|
46,065
|
0
|
0%
|
46,065
|
-1.61%
|
46,817
|
0.65%
|
UTI Retirement Fund - Regular Plan
|
15.88
|
0.41%
|
121,351
|
0
|
0%
|
121,351
|
-1.52%
|
123,227
|
0%
|
UTI Unit Linked Insurance
|
29.37
|
0.56%
|
224,501
|
0
|
0%
|
224,501
|
-1.49%
|
227,904
|
3.17%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.23
|
1.37%
|
315,136
|
0
|
0%
|
315,136
|
-1.52%
|
319,997
|
0%
|
UTI Focused Fund Regular Growth
|
47.10
|
1.96%
|
360,000
|
-30,000
|
-7.69%
|
390,000
|
-2.50%
|
400,000
|
-13.70%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.79
|
1.41%
|
13,691
|
-179
|
-1.29%
|
13,870
|
1.29%
|
13,694
|
2.36%
|
Bank of India Multi Cap Fund Regular Growth
|
5.07
|
2.33%
|
38,727
|
16,796
|
76.59%
|
21,931
|
0%
|
21,931
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
105.30
|
1.49%
|
804,863
|
0
|
0%
|
804,863
|
-1.60%
|
817,911
|
1.46%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.11%
|
5,620
|
0
|
0%
|
5,620
|
17.03%
|
4,802
|
19.63%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-35.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.30%
|
95
|
3
|
3.26%
|
92
|
24.32%
|
74
|
-7.50%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
2.62
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
18.90
|
1.08%
|
144,448
|
0
|
0%
|
144,448
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
17.81
|
0.59%
|
136,115
|
30,111
|
28.41%
|
106,004
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.31%
|
372
|
64
|
20.78%
|
308
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
31
|
2
|
6.90%
|
29
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
48.86
|
0.82%
|
373,500
|
40,000
|
11.99%
|
333,500
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
66.11
|
0.67%
|
505,347
|
505,347
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.18%
|
936
|
936
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
19.04
|
1.10%
|
145,574
|
145,574
|
100%
|
-
|
-%
|
-
|
-%
|