Nippon India Growth Fund - Growth
|
57.01
|
0.27%
|
288,479
|
0
|
0%
|
288,479
|
0%
|
288,479
|
0%
|
Nippon India Pharma Fund - Growth
|
191.33
|
3.08%
|
968,214
|
0
|
0%
|
968,214
|
0%
|
968,214
|
0%
|
Kotak Small Cap Growth
|
196.09
|
1.47%
|
992,271
|
8,832
|
0.90%
|
983,439
|
5.51%
|
932,076
|
20.40%
|
Nippon India Multi Cap Fund - Growth
|
124.29
|
0.55%
|
628,966
|
0
|
0%
|
628,966
|
0%
|
628,966
|
0%
|
Kotak India EQ Contra Fund Growth
|
25.55
|
1.24%
|
129,277
|
0
|
0%
|
129,277
|
0%
|
129,277
|
0%
|
Kotak Equity Opportunities Fund Growth
|
77.87
|
0.47%
|
394,041
|
217
|
0.06%
|
393,824
|
1475.30%
|
25,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.89
|
1.15%
|
14,599
|
-2,632
|
-15.27%
|
17,231
|
0%
|
17,231
|
-16.33%
|
Bank of India Manufacturing & Infra Growth
|
2.17
|
1.32%
|
10,965
|
-1,663
|
-13.17%
|
12,628
|
0%
|
12,628
|
-22.89%
|
Nippon India Small Cap Fund - Growth
|
396.76
|
0.97%
|
2,007,744
|
0
|
0%
|
2,007,744
|
-2.43%
|
2,057,744
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.27
|
0.02%
|
11,466
|
0
|
0%
|
11,466
|
0%
|
11,466
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.65
|
0.36%
|
18,483
|
162
|
0.88%
|
18,321
|
-5.30%
|
19,346
|
-1.80%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.89
|
1.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.36%
|
17,414
|
422
|
2.48%
|
16,992
|
-12.54%
|
19,429
|
8.16%
|
Axis Quant Fund Regular Growth
|
10.61
|
1.09%
|
53,697
|
0
|
0%
|
53,697
|
44.92%
|
37,053
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.80
|
1.28%
|
9,125
|
0
|
0%
|
9,125
|
-17.20%
|
11,020
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.18
|
0.72%
|
97,049
|
0
|
0%
|
97,049
|
0%
|
97,049
|
-21.11%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.21
|
1.10%
|
6,143
|
0
|
0%
|
6,143
|
0%
|
6,143
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.36%
|
4,188
|
214
|
5.39%
|
3,974
|
3.46%
|
3,841
|
6.49%
|
Bank of India Multi Cap Fund Regular Growth
|
4.65
|
1.35%
|
23,550
|
-5,285
|
-18.33%
|
28,835
|
0%
|
28,835
|
-21.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
63
|
2
|
3.28%
|
61
|
15.09%
|
53
|
26.19%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.74
|
0.91%
|
23,977
|
0
|
0%
|
23,977
|
0%
|
23,977
|
100%
|
HDFC Capital Builder Value Fund Growth
|
50.65
|
0.83%
|
256,290
|
0
|
0%
|
256,290
|
0%
|
256,290
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.88
|
1.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.38
|
0.59%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.38
|
0.46%
|
17,094
|
0
|
0%
|
17,094
|
0%
|
17,094
|
-9.25%
|
Franklin India Prima Fund Growth
|
104.18
|
1.12%
|
527,173
|
0
|
0%
|
527,173
|
0%
|
527,173
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
398.95
|
1.56%
|
2,018,845
|
-77,421
|
-3.69%
|
2,096,266
|
-2.65%
|
2,153,410
|
-8.09%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.00
|
0.92%
|
101,230
|
0
|
0%
|
101,230
|
0%
|
101,230
|
-6.97%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.28
|
0.79%
|
198,758
|
0
|
0%
|
198,758
|
0%
|
198,758
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
42.36
|
4.97%
|
214,336
|
-1,402
|
-0.65%
|
215,738
|
-6.20%
|
230,000
|
-4.17%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.36
|
0.21%
|
17,000
|
-8,500
|
-33.33%
|
25,500
|
-13.97%
|
29,642
|
-14.23%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.64
|
0.90%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
-12.50%
|
200,000
|
0%
|
Invesco India Contra Fund Growth
|
153.20
|
1.27%
|
775,259
|
114,651
|
17.36%
|
660,608
|
0%
|
660,608
|
22.90%
|
Invesco India Large&MidCap Fund Growth
|
56.96
|
1.29%
|
288,253
|
0
|
0%
|
288,253
|
31.78%
|
218,740
|
100%
|
Edelweiss Mid Cap Fund Growth
|
82.95
|
1.94%
|
419,742
|
8,230
|
2.00%
|
411,512
|
1.93%
|
403,721
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.68
|
0.41%
|
84,422
|
0
|
0%
|
84,422
|
0%
|
84,422
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-168,362
|
-100%
|
168,362
|
0%
|
168,362
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.47
|
1.43%
|
235,157
|
72,489
|
44.56%
|
162,668
|
0%
|
162,668
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
64.21
|
2.29%
|
324,945
|
0
|
0%
|
324,945
|
0%
|
324,945
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.13
|
2.50%
|
71,508
|
0
|
0%
|
71,508
|
0%
|
71,508
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
423
|
20
|
4.96%
|
403
|
4.95%
|
384
|
17.79%
|
UTI Unit Linked Insurance
|
33.31
|
0.63%
|
168,585
|
-6,000
|
-3.44%
|
174,585
|
-1.13%
|
176,585
|
-9.58%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.24
|
1.37%
|
61,949
|
0
|
0%
|
61,949
|
-21.03%
|
78,450
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.23
|
0.57%
|
122,598
|
-915
|
-0.74%
|
123,513
|
-20.64%
|
155,639
|
-2.21%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.38
|
1.37%
|
229,630
|
0
|
0%
|
229,630
|
-21.35%
|
291,968
|
-1.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.36%
|
20,877
|
605
|
2.98%
|
20,272
|
1.53%
|
19,966
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.06%
|
1,844
|
38
|
2.10%
|
1,806
|
3.14%
|
1,751
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.36%
|
4,332
|
108
|
2.56%
|
4,224
|
0.14%
|
4,218
|
5.32%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.34
|
1.00%
|
6,802
|
-46
|
-0.67%
|
6,848
|
-2.10%
|
6,995
|
-4.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.36%
|
2,481
|
5
|
0.20%
|
2,476
|
3.99%
|
2,381
|
1.97%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.94
|
0.60%
|
141,409
|
0
|
0%
|
141,409
|
0%
|
141,409
|
-26.12%
|
UTI Focused Fund Regular Growth
|
44.86
|
1.92%
|
227,000
|
-615
|
-0.27%
|
227,615
|
-18.12%
|
278,000
|
-2.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.18%
|
680
|
56
|
8.97%
|
624
|
0.97%
|
618
|
-0.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.36%
|
4,530
|
256
|
5.99%
|
4,274
|
10.35%
|
3,873
|
-7.32%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
1.89%
|
7,519
|
-82
|
-1.08%
|
7,601
|
1.28%
|
7,505
|
-0.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.36%
|
1,531
|
99
|
6.91%
|
1,432
|
5.45%
|
1,358
|
6.93%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.04
|
1.90%
|
15,377
|
281
|
1.86%
|
15,096
|
1.02%
|
14,943
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.64
|
1.89%
|
18,404
|
163
|
0.89%
|
18,241
|
1.65%
|
17,945
|
-0.29%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.96%
|
441
|
1
|
0.23%
|
440
|
6.02%
|
415
|
11.56%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.17
|
2.88%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
19.83
|
4.16%
|
100,329
|
0
|
0%
|
100,329
|
0%
|
100,329
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
8.76
|
0.35%
|
44,326
|
6,998
|
18.75%
|
37,328
|
0%
|
37,328
|
0%
|
HDFC Balanced Advantage Fund Growth
|
130.15
|
0.19%
|
658,626
|
0
|
0%
|
658,626
|
0%
|
658,626
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
24.68
|
0.72%
|
124,895
|
0
|
0%
|
124,895
|
0%
|
124,895
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
64.81
|
1.13%
|
327,937
|
0
|
0%
|
327,937
|
0%
|
327,937
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.05
|
0.99%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-13.87%
|
580,545
|
-12.78%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,238
|
-51.25%
|
Edelweiss Aggressive Hybrid A Growth
|
3.94
|
0.37%
|
19,953
|
0
|
0%
|
19,953
|
0%
|
19,953
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
48.53
|
0.72%
|
245,579
|
0
|
0%
|
245,579
|
0%
|
245,579
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.89
|
2.51%
|
95,614
|
0
|
0%
|
95,614
|
0%
|
95,614
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
84.17
|
0.66%
|
425,922
|
36,170
|
9.28%
|
389,752
|
0%
|
389,752
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.04
|
0.36%
|
10,326
|
150
|
1.47%
|
10,176
|
1.79%
|
9,997
|
-18.69%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
83
|
0
|
0%
|
83
|
-70.36%
|
280
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
44.78
|
2.27%
|
226,596
|
0
|
0%
|
226,596
|
7.21%
|
211,357
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.28
|
0.72%
|
92,510
|
0
|
0%
|
92,510
|
0%
|
92,510
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
61.54%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.36%
|
216
|
20
|
10.20%
|
196
|
11.36%
|
176
|
40.80%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.36%
|
1,197
|
108
|
9.92%
|
1,089
|
18.89%
|
916
|
22.13%
|
Canara Robeco Emerging Equities Growth
|
85.62
|
0.45%
|
433,280
|
95,731
|
28.36%
|
337,549
|
379.85%
|
70,345
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.51
|
1.28%
|
559,200
|
0
|
0%
|
559,200
|
9.82%
|
509,200
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.14
|
0.50%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
12,000
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.90
|
1.33%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.16%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
-15.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
122
|
15
|
14.02%
|
100
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
23.15
|
3.91%
|
117,129
|
18,081
|
18.25%
|
99,048
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.33%
|
1,267
|
0
|
0%
|
1,267
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.71
|
0.22%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.83
|
1.12%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.78%
|
1,643
|
1,643
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.69
|
2.11%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
15.64
|
0.17%
|
79,122
|
79,122
|
100%
|
-
|
-%
|
-
|
-%
|