Nippon India Pharma Fund - Growth
|
88.54
|
1.85%
|
720,702
|
0
|
0%
|
720,702
|
0%
|
720,702
|
0%
|
Nippon India Multi Cap Fund - Growth
|
30.83
|
0.21%
|
250,945
|
50,945
|
25.47%
|
200,000
|
100%
|
100,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
150.09
|
0.63%
|
1,221,700
|
0
|
0%
|
1,221,700
|
0%
|
1,221,700
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.26%
|
16,174
|
-913
|
-5.34%
|
17,087
|
0.99%
|
16,920
|
4.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.26%
|
11,393
|
205
|
1.83%
|
11,188
|
0.55%
|
11,127
|
7.60%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.32
|
1.22%
|
92,184
|
0
|
0%
|
92,184
|
7.27%
|
85,933
|
20.62%
|
Nippon India Growth Fund - Growth
|
36.18
|
0.26%
|
294,495
|
0
|
0%
|
294,495
|
13.96%
|
258,409
|
15.79%
|
HDFC Balanced Advantage Fund Growth
|
82.13
|
0.16%
|
668,557
|
0
|
0%
|
668,557
|
0%
|
668,557
|
0%
|
HDFC Capital Builder Value Fund Growth
|
31.96
|
0.56%
|
260,154
|
0
|
0%
|
260,154
|
0%
|
260,154
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.52
|
0.45%
|
224,022
|
0
|
0%
|
224,022
|
0%
|
224,022
|
0%
|
Franklin India Prima Fund Growth
|
52.89
|
0.68%
|
430,549
|
0
|
0%
|
430,549
|
82.89%
|
235,419
|
7.03%
|
UTI Flexi Cap Fund Regular Plan Growth
|
347.23
|
1.33%
|
2,826,435
|
0
|
0%
|
2,826,435
|
0%
|
2,826,435
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.28
|
1.70%
|
213,941
|
5,287
|
2.53%
|
208,654
|
0%
|
208,654
|
-2.52%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.94
|
0.61%
|
227,449
|
13,968
|
6.54%
|
213,481
|
0%
|
213,481
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
26.90
|
3.73%
|
218,956
|
0
|
0%
|
218,956
|
4.56%
|
209,408
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
15.66
|
0.46%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Large Cap Fund Growth
|
8.79
|
0.61%
|
71,533
|
0
|
0%
|
71,533
|
0%
|
71,533
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.13
|
1.11%
|
334,776
|
0
|
0%
|
334,776
|
0%
|
334,776
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.53
|
0.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
111.88
|
0.32%
|
910,680
|
0
|
0%
|
910,680
|
0%
|
910,680
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.14
|
1.33%
|
58,129
|
0
|
0%
|
58,129
|
0%
|
58,129
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.22
|
0.32%
|
99,507
|
7,229
|
7.83%
|
92,278
|
0%
|
92,278
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
62.60
|
3.63%
|
509,574
|
0
|
0%
|
509,574
|
2.82%
|
495,609
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
20.03
|
0.77%
|
163,027
|
0
|
0%
|
163,027
|
0.00%
|
163,020
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.61
|
0.55%
|
29,412
|
-3,294
|
-10.07%
|
32,706
|
0%
|
32,706
|
-10.45%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.80
|
2.43%
|
96,073
|
0
|
0%
|
96,073
|
0%
|
96,073
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
78.94
|
0.88%
|
642,600
|
84,110
|
15.06%
|
558,490
|
0%
|
558,490
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
227
|
9
|
4.13%
|
218
|
0%
|
218
|
0%
|
UTI Unit Linked Insurance
|
27.63
|
0.53%
|
224,904
|
0
|
0%
|
224,904
|
0%
|
224,904
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.26
|
1.29%
|
75,393
|
1,475
|
2.00%
|
73,918
|
2.18%
|
72,342
|
1.14%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.07
|
1.30%
|
318,034
|
0
|
0%
|
318,034
|
1.28%
|
314,014
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.26%
|
14,131
|
283
|
2.04%
|
13,848
|
0.48%
|
13,782
|
7.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.26%
|
3,991
|
586
|
17.21%
|
3,405
|
-1.28%
|
3,449
|
9.77%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.95
|
0.64%
|
7,744
|
-289
|
-3.60%
|
8,033
|
-4.62%
|
8,422
|
-6.10%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.82
|
0.35%
|
145,033
|
-61,250
|
-29.69%
|
206,283
|
0%
|
206,283
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.26%
|
1,740
|
38
|
2.23%
|
1,702
|
2.78%
|
1,656
|
4.81%
|
UTI Focused Fund Regular Growth
|
57.74
|
2.11%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
485
|
-10
|
-2.02%
|
495
|
-6.25%
|
528
|
-8.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.26%
|
2,058
|
154
|
8.09%
|
1,904
|
6.61%
|
1,786
|
23.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.87
|
1.25%
|
7,076
|
-27
|
-0.38%
|
7,103
|
0.67%
|
7,056
|
5.28%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.96
|
2.60%
|
24,038
|
-170
|
-0.70%
|
24,208
|
-0.17%
|
24,249
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.06
|
2.55%
|
527
|
-90
|
-14.59%
|
617
|
0%
|
617
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.26%
|
3,480
|
169
|
5.10%
|
3,311
|
2.73%
|
3,223
|
74.88%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.48
|
1.25%
|
12,022
|
139
|
1.17%
|
11,883
|
1.32%
|
11,728
|
1.77%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.37
|
2.59%
|
2,997
|
291
|
10.75%
|
2,706
|
3.05%
|
2,626
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.65
|
1.25%
|
13,409
|
237
|
1.80%
|
13,172
|
1.57%
|
12,968
|
3.55%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.70%
|
334
|
-24
|
-6.70%
|
358
|
0%
|
358
|
-3.76%
|
UTI Value fund Fund-Regular Plan Growth
|
91.97
|
1.28%
|
748,630
|
0
|
0%
|
748,630
|
0%
|
748,630
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,204
|
27
|
2.29%
|
1,177
|
2.35%
|
1,150
|
2.13%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.13
|
0.98%
|
17,299
|
0
|
0%
|
17,299
|
8.12%
|
16,000
|
-23.81%
|
Edelweiss Aggressive Hybrid A Growth
|
1.92
|
0.46%
|
15,611
|
611
|
4.07%
|
15,000
|
7.14%
|
14,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.55
|
1.16%
|
37,000
|
8,000
|
27.59%
|
29,000
|
0%
|
29,000
|
-22.67%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.26%
|
557
|
29
|
5.49%
|
528
|
6.02%
|
498
|
16.36%
|
Invesco India Contra Fund Growth
|
81.81
|
0.83%
|
665,920
|
0
|
0%
|
665,920
|
2.95%
|
646,829
|
28.30%
|
Invesco India Mid Cap Fund Growth
|
46.69
|
1.73%
|
380,037
|
0
|
0%
|
380,037
|
0%
|
380,037
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.19
|
1.26%
|
66,669
|
0
|
0%
|
66,669
|
0%
|
66,669
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.23
|
1.99%
|
229,780
|
0
|
0%
|
229,780
|
0%
|
229,780
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.87
|
2.35%
|
31,472
|
-3,328
|
-9.56%
|
34,800
|
0%
|
34,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,811
|
-1.73%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.28
|
1.32%
|
2,318
|
533
|
29.86%
|
1,785
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
1.43
|
0.02%
|
11,638
|
0
|
0%
|
11,638
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.26%
|
2,678
|
16
|
0.60%
|
2,662
|
100%
|
-
|
-%
|