Nippon India Vision Fund - Growth
|
27.25
|
0.86%
|
131,007
|
56,007
|
74.68%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
366.29
|
1.49%
|
1,760,803
|
12,100
|
0.69%
|
1,748,703
|
4.44%
|
1,674,312
|
2.80%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.36
|
2.40%
|
136,316
|
0
|
0%
|
136,316
|
13.16%
|
120,468
|
2.60%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.27
|
0.68%
|
135,898
|
0
|
0%
|
135,898
|
-1.34%
|
137,737
|
-2.38%
|
UTI Healthcare Fund Regular Plan Growth
|
33.37
|
4.05%
|
160,422
|
0
|
0%
|
160,422
|
-4.29%
|
167,618
|
-2.28%
|
Tata Large & Mid Cap Fund Regular Growth
|
47.33
|
1.77%
|
227,500
|
0
|
0%
|
227,500
|
0%
|
227,500
|
0%
|
HDFC Value Fund Growth
|
36.08
|
0.69%
|
173,436
|
0
|
0%
|
173,436
|
0%
|
173,436
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.15
|
0.31%
|
24,762
|
0
|
0%
|
24,762
|
0%
|
24,762
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.12
|
2.01%
|
524,567
|
0
|
0%
|
524,567
|
0%
|
524,567
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
93.55
|
1.45%
|
449,706
|
0
|
0%
|
449,706
|
0%
|
449,706
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
27.65
|
1.34%
|
132,932
|
0
|
0%
|
132,932
|
0%
|
132,932
|
14.77%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.08
|
1.01%
|
10,000
|
-1,000
|
-9.09%
|
11,000
|
-21.43%
|
14,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
37.14
|
0.21%
|
178,542
|
0
|
0%
|
178,542
|
0%
|
178,542
|
0%
|
Motilal Oswal Midcap Regular Growth
|
46.81
|
1.87%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.96
|
1.00%
|
71,912
|
0
|
0%
|
71,912
|
24.87%
|
57,590
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,765
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.64
|
1.04%
|
17,500
|
-2,500
|
-12.50%
|
20,000
|
-20%
|
25,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.27
|
0.34%
|
58,995
|
0
|
0%
|
58,995
|
-6.55%
|
63,128
|
-15.42%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.70%
|
1,513
|
508
|
50.55%
|
1,005
|
-39.31%
|
1,656
|
13.35%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.45%
|
1,068
|
475
|
80.10%
|
593
|
0%
|
593
|
-3.58%
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.31%
|
6,741
|
28
|
0.42%
|
6,713
|
-0.19%
|
6,726
|
0.58%
|
UTI Unit Linked Insurance
|
26.83
|
0.50%
|
128,962
|
0
|
0%
|
128,962
|
10.27%
|
116,948
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.17
|
1.05%
|
29,676
|
691
|
2.38%
|
28,985
|
2.60%
|
28,250
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.44
|
2.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.49
|
1.06%
|
151,388
|
0
|
0%
|
151,388
|
0%
|
151,388
|
39.69%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.05
|
1.47%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.31%
|
5,908
|
454
|
8.32%
|
5,454
|
2.54%
|
5,319
|
1.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
551
|
22
|
4.16%
|
529
|
4.34%
|
507
|
3.68%
|
Principal Midcap Fund Regular Growth
|
3.80
|
0.84%
|
18,290
|
0
|
0%
|
18,290
|
0%
|
18,290
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.41%
|
1,620
|
47
|
2.99%
|
1,573
|
2.95%
|
1,528
|
-2.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.32%
|
3,459
|
344
|
11.04%
|
3,115
|
17.77%
|
2,645
|
0.23%
|
Tata Hybrid Equity Fund Regular Growth
|
17.68
|
0.54%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large Cap Fund Growth
|
9.92
|
0.92%
|
47,689
|
0
|
0%
|
47,689
|
0%
|
47,689
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.28
|
1.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.85
|
1.56%
|
42,527
|
0
|
0%
|
42,527
|
0%
|
42,527
|
-19.89%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.49
|
2.14%
|
60,033
|
-9,211
|
-13.30%
|
69,244
|
0%
|
69,244
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.20
|
1.87%
|
49,016
|
-5,500
|
-10.09%
|
54,516
|
-3.40%
|
56,435
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.05
|
0.62%
|
29,076
|
0
|
0%
|
29,076
|
0%
|
29,076
|
197.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.32%
|
1,543
|
196
|
14.55%
|
1,347
|
12.06%
|
1,202
|
-18.06%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.42
|
0.75%
|
6,814
|
-214
|
-3.04%
|
7,028
|
0.88%
|
6,967
|
0.87%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.31%
|
842
|
25
|
3.06%
|
817
|
3.55%
|
789
|
1.02%
|
Mirae Asset Large Cap Fund Regular Growth
|
128.78
|
0.43%
|
619,079
|
-44,217
|
-6.67%
|
663,296
|
0%
|
663,296
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
49.58
|
2.69%
|
238,317
|
0
|
0%
|
238,317
|
0%
|
238,317
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
328.66
|
1.55%
|
1,579,911
|
0
|
0%
|
1,579,911
|
0%
|
1,579,911
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
137.91
|
2.04%
|
662,941
|
71,768
|
12.14%
|
591,173
|
0%
|
591,173
|
9.97%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.70
|
0.50%
|
142,763
|
0
|
0%
|
142,763
|
0%
|
142,763
|
5.78%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.55
|
0.28%
|
2,659
|
2,659
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.35
|
2.00%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.32
|
0.02%
|
1,540
|
1,540
|
100%
|
-
|
-%
|
-
|
-%
|