Nippon India Growth Fund - Growth
|
50.86
|
0.27%
|
288,479
|
0
|
0%
|
288,479
|
0%
|
288,479
|
0%
|
Nippon India Pharma Fund - Growth
|
170.72
|
3.08%
|
968,214
|
0
|
0%
|
968,214
|
0%
|
968,214
|
0%
|
Nippon India Multi Cap Fund - Growth
|
110.90
|
0.53%
|
628,966
|
0
|
0%
|
628,966
|
0%
|
628,966
|
0%
|
Nippon India Small Cap Fund - Growth
|
354.01
|
0.95%
|
2,007,744
|
-50,000
|
-2.43%
|
2,057,744
|
0%
|
2,057,744
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.23
|
0.35%
|
18,321
|
-1,025
|
-5.30%
|
19,346
|
-1.80%
|
19,701
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.35%
|
16,992
|
-2,437
|
-12.54%
|
19,429
|
8.16%
|
17,963
|
3.22%
|
Invesco India Contra Fund Growth
|
116.48
|
1.05%
|
660,608
|
0
|
0%
|
660,608
|
22.90%
|
537,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.68
|
1.00%
|
162,668
|
0
|
0%
|
162,668
|
0%
|
162,668
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.35%
|
20,272
|
306
|
1.53%
|
19,966
|
0.76%
|
19,816
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.06%
|
1,806
|
55
|
3.14%
|
1,751
|
2.28%
|
1,712
|
3.69%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.95%
|
440
|
25
|
6.02%
|
415
|
11.56%
|
372
|
6.90%
|
Franklin India Prima Fund Growth
|
92.95
|
1.09%
|
527,173
|
0
|
0%
|
527,173
|
0%
|
527,173
|
-15.94%
|
HDFC Capital Builder Value Fund Growth
|
45.19
|
0.80%
|
256,290
|
0
|
0%
|
256,290
|
0%
|
256,290
|
0%
|
Edelweiss Mid Cap Fund Growth
|
72.56
|
1.91%
|
411,512
|
7,791
|
1.93%
|
403,721
|
0%
|
403,721
|
63.48%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-93,238
|
-100%
|
93,238
|
-51.25%
|
191,266
|
125.02%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.04
|
1.32%
|
17,231
|
0
|
0%
|
17,231
|
-16.33%
|
20,594
|
-4.16%
|
Bank of India Manufacturing & Infra Growth
|
2.23
|
1.57%
|
12,628
|
0
|
0%
|
12,628
|
-22.89%
|
16,376
|
-3.99%
|
HDFC Large and Mid Cap Fund Growth
|
2.02
|
0.02%
|
11,466
|
0
|
0%
|
11,466
|
0%
|
11,466
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.82
|
1.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.60
|
1.25%
|
559,200
|
50,000
|
9.82%
|
509,200
|
0%
|
509,200
|
27.62%
|
Edelweiss Small Cap Fund Regular Growth
|
57.29
|
2.32%
|
324,945
|
0
|
0%
|
324,945
|
0%
|
324,945
|
4.38%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.61
|
2.49%
|
71,508
|
0
|
0%
|
71,508
|
0%
|
71,508
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.93
|
1.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
12.50%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.21
|
0.97%
|
6,848
|
-147
|
-2.10%
|
6,995
|
-4.88%
|
7,354
|
-1.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.35%
|
2,476
|
95
|
3.99%
|
2,381
|
1.97%
|
2,335
|
4.94%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.93
|
0.57%
|
141,409
|
0
|
0%
|
141,409
|
-26.12%
|
191,409
|
0%
|
Axis Quant Fund Regular Growth
|
9.47
|
1.02%
|
53,697
|
16,644
|
44.92%
|
37,053
|
0%
|
37,053
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.61
|
1.25%
|
9,125
|
-1,895
|
-17.20%
|
11,020
|
0%
|
11,020
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
624
|
6
|
0.97%
|
618
|
-0.32%
|
620
|
4.91%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.35%
|
3,974
|
133
|
3.46%
|
3,841
|
6.49%
|
3,607
|
4.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.94
|
2.90%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.31
|
0.73%
|
92,510
|
0
|
0%
|
92,510
|
0%
|
92,510
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.08
|
1.66%
|
28,835
|
0
|
0%
|
28,835
|
-21.95%
|
36,945
|
-4.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
61
|
8
|
15.09%
|
53
|
26.19%
|
42
|
10.53%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.30
|
0.65%
|
245,579
|
0
|
0%
|
245,579
|
0%
|
245,579
|
0%
|
HDFC Balanced Advantage Fund Growth
|
116.13
|
0.18%
|
658,626
|
0
|
0%
|
658,626
|
0%
|
658,626
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.52
|
0.37%
|
19,953
|
0
|
0%
|
19,953
|
0%
|
19,953
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
21
|
0
|
0%
|
21
|
61.54%
|
13
|
0%
|
Samco Active Momentum Fund Regular Growth
|
17.69
|
4.11%
|
100,329
|
0
|
0%
|
100,329
|
0%
|
100,329
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
369.61
|
1.52%
|
2,096,266
|
-57,144
|
-2.65%
|
2,153,410
|
-8.09%
|
2,342,876
|
-6.16%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.85
|
0.90%
|
101,230
|
0
|
0%
|
101,230
|
-6.97%
|
108,809
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.05
|
0.74%
|
198,758
|
0
|
0%
|
198,758
|
0%
|
198,758
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
38.04
|
4.97%
|
215,738
|
-14,262
|
-6.20%
|
230,000
|
-4.17%
|
240,000
|
-12.73%
|
Tata Hybrid Equity Fund Regular Growth
|
22.02
|
0.66%
|
124,895
|
0
|
0%
|
124,895
|
0%
|
124,895
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.50
|
0.29%
|
25,500
|
-4,142
|
-13.97%
|
29,642
|
-14.23%
|
34,561
|
-9.05%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
173.40
|
1.43%
|
983,439
|
51,363
|
5.51%
|
932,076
|
20.40%
|
774,142
|
22.64%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.86
|
1.01%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
-9.09%
|
Kotak India EQ Contra Fund Growth
|
22.79
|
1.24%
|
129,277
|
0
|
0%
|
129,277
|
0%
|
129,277
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.86
|
2.53%
|
95,614
|
0
|
0%
|
95,614
|
0%
|
95,614
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.89
|
0.37%
|
84,422
|
0
|
0%
|
84,422
|
0%
|
84,422
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
39.95
|
2.24%
|
226,596
|
15,239
|
7.21%
|
211,357
|
0%
|
211,357
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.69
|
0.91%
|
168,362
|
0
|
0%
|
168,362
|
0%
|
168,362
|
-10.62%
|
Mirae Asset Midcap Fund Regular Growth
|
68.72
|
0.58%
|
389,752
|
0
|
0%
|
389,752
|
0%
|
389,752
|
-18.30%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
403
|
19
|
4.95%
|
384
|
17.79%
|
326
|
9.76%
|
UTI Unit Linked Insurance
|
30.78
|
0.59%
|
174,585
|
-2,000
|
-1.13%
|
176,585
|
-9.58%
|
195,293
|
-5.88%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.92
|
1.31%
|
61,949
|
-16,501
|
-21.03%
|
78,450
|
0%
|
78,450
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.78
|
0.52%
|
123,513
|
-32,126
|
-20.64%
|
155,639
|
-2.21%
|
159,153
|
-1.23%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.49
|
1.31%
|
229,630
|
-62,338
|
-21.35%
|
291,968
|
-1.03%
|
295,000
|
-1.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.35%
|
4,224
|
6
|
0.14%
|
4,218
|
5.32%
|
4,005
|
-0.02%
|
UTI Focused Fund Regular Growth
|
40.13
|
1.82%
|
227,615
|
-50,385
|
-18.12%
|
278,000
|
-2.46%
|
285,000
|
-6.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.35%
|
4,274
|
401
|
10.35%
|
3,873
|
-7.32%
|
4,179
|
9.43%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
1.79%
|
7,601
|
96
|
1.28%
|
7,505
|
-0.48%
|
7,541
|
2.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.35%
|
1,432
|
74
|
5.45%
|
1,358
|
6.93%
|
1,270
|
11.70%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.11
|
0.72%
|
97,049
|
0
|
0%
|
97,049
|
-21.11%
|
123,017
|
-7.44%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.66
|
1.78%
|
15,096
|
153
|
1.02%
|
14,943
|
1.41%
|
14,735
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.22
|
1.79%
|
18,241
|
296
|
1.65%
|
17,945
|
-0.29%
|
17,998
|
2.87%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.35%
|
196
|
20
|
11.36%
|
176
|
40.80%
|
125
|
21.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.35%
|
1,089
|
173
|
18.89%
|
916
|
22.13%
|
750
|
23.97%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.82
|
1.10%
|
327,937
|
0
|
0%
|
327,937
|
0%
|
327,937
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
88.16
|
1.19%
|
500,000
|
-80,545
|
-13.87%
|
580,545
|
-12.78%
|
665,611
|
-8.19%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.01
|
0.45%
|
17,094
|
0
|
0%
|
17,094
|
-9.25%
|
18,836
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.16%
|
1,987
|
0
|
0%
|
1,987
|
-15.84%
|
2,361
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.79
|
0.35%
|
10,176
|
179
|
1.79%
|
9,997
|
-18.69%
|
12,295
|
54.62%
|
UTI Balanced Advantage Fund Regular Growth
|
6.58
|
0.28%
|
37,328
|
0
|
0%
|
37,328
|
0%
|
37,328
|
100%
|
Kotak Equity Opportunities Fund Growth
|
69.44
|
0.46%
|
393,824
|
368,824
|
1475.30%
|
25,000
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.12%
|
6,143
|
0
|
0%
|
6,143
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.23
|
0.92%
|
23,977
|
0
|
0%
|
23,977
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.23
|
0.55%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
50.82
|
1.26%
|
288,253
|
69,513
|
31.78%
|
218,740
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
83
|
-197
|
-70.36%
|
280
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
59.52
|
0.34%
|
337,549
|
267,204
|
379.85%
|
70,345
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.58
|
0.45%
|
26,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.22
|
1.32%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
17.46
|
3.45%
|
99,048
|
99,048
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.34%
|
1,267
|
1,267
|
100%
|
-
|
-%
|
-
|
-%
|