LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,695
|
-4.14%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.04
|
0.99%
|
16,000
|
-5,000
|
-23.81%
|
21,000
|
0%
|
21,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.69
|
0.97%
|
29,000
|
-8,500
|
-22.67%
|
37,500
|
0%
|
37,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
1.28%
|
7,056
|
354
|
5.28%
|
6,702
|
7.21%
|
6,251
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.28%
|
498
|
70
|
16.36%
|
428
|
12.93%
|
379
|
4.70%
|
HDFC Balanced Advantage Fund Growth
|
85.07
|
0.18%
|
668,557
|
0
|
0%
|
668,557
|
0%
|
668,558
|
0%
|
HDFC Capital Builder Value Fund Growth
|
33.10
|
0.62%
|
260,154
|
0
|
0%
|
260,154
|
0%
|
260,154
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
32.30
|
0.67%
|
253,811
|
-4,463
|
-1.73%
|
258,274
|
-1.97%
|
263,473
|
22.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.51
|
0.50%
|
224,022
|
0
|
0%
|
224,022
|
0%
|
224,022
|
0%
|
Nippon India Growth Fund - Growth
|
32.88
|
0.25%
|
258,409
|
35,245
|
15.79%
|
223,164
|
1.14%
|
220,644
|
100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
29.96
|
0.40%
|
235,419
|
15,456
|
7.03%
|
219,963
|
21.83%
|
180,549
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
359.65
|
1.39%
|
2,826,435
|
0
|
0%
|
2,826,435
|
0%
|
2,826,435
|
0.39%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.55
|
1.85%
|
208,654
|
-5,401
|
-2.52%
|
214,055
|
0%
|
214,055
|
-22.32%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.16
|
0.63%
|
213,481
|
0
|
0%
|
213,481
|
0%
|
213,481
|
4.04%
|
UTI Healthcare Fund Regular Plan Growth
|
26.65
|
3.73%
|
209,408
|
0
|
0%
|
209,408
|
1.07%
|
207,195
|
0%
|
Tata Large Cap Fund Growth
|
9.10
|
0.70%
|
71,533
|
0
|
0%
|
71,533
|
0%
|
71,533
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
42.60
|
1.28%
|
334,776
|
0
|
0%
|
334,776
|
0%
|
334,776
|
0%
|
Nippon India Pharma Fund - Growth
|
91.71
|
1.97%
|
720,702
|
0
|
0%
|
720,702
|
22.01%
|
590,702
|
159.70%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.73
|
0.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-8.63%
|
UTI Value fund Fund-Regular Plan Growth
|
95.26
|
1.40%
|
748,630
|
0
|
0%
|
748,630
|
0%
|
748,630
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.36
|
1.90%
|
380,037
|
0
|
0%
|
380,037
|
0%
|
380,037
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.48
|
1.31%
|
66,669
|
0
|
0%
|
66,669
|
0%
|
66,669
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
115.88
|
0.35%
|
910,680
|
0
|
0%
|
910,680
|
0%
|
910,680
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,195
|
-63.00%
|
Nippon India Small Cap Fund - Growth
|
155.46
|
0.70%
|
1,221,700
|
0
|
0%
|
1,221,700
|
0%
|
1,221,700
|
27.75%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.40
|
1.42%
|
58,129
|
0
|
0%
|
58,129
|
0%
|
58,129
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.74
|
0.32%
|
92,278
|
0
|
0%
|
92,278
|
0%
|
92,278
|
4.50%
|
Mirae Asset Healthcare Fund Regular Growth
|
63.06
|
3.65%
|
495,609
|
0
|
0%
|
495,609
|
0%
|
495,609
|
2.22%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
20.74
|
0.82%
|
163,020
|
0
|
0%
|
163,020
|
-21.25%
|
207,020
|
-14.12%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.16
|
0.68%
|
32,706
|
-3,816
|
-10.45%
|
36,522
|
0%
|
36,522
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.24
|
2.14%
|
229,780
|
0
|
0%
|
229,780
|
127.90%
|
100,826
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,379
|
-100%
|
2,379
|
0%
|
2,379
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.22
|
2.58%
|
96,073
|
0
|
0%
|
96,073
|
0%
|
96,073
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
71.07
|
0.84%
|
558,490
|
0
|
0%
|
558,490
|
0%
|
558,490
|
-18.81%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
218
|
0
|
0%
|
218
|
-3.54%
|
226
|
4.63%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,795
|
-100%
|
1,795
|
0%
|
1,795
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.28%
|
16,920
|
694
|
4.28%
|
16,226
|
7.06%
|
15,156
|
31.08%
|
UTI Unit Linked Insurance
|
28.62
|
0.55%
|
224,904
|
0
|
0%
|
224,904
|
-2.26%
|
230,104
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.21
|
1.36%
|
72,342
|
814
|
1.14%
|
71,528
|
7.48%
|
66,551
|
7.43%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.96
|
1.36%
|
314,014
|
0
|
0%
|
314,014
|
5.75%
|
296,942
|
6.35%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559,186
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.28%
|
13,782
|
975
|
7.61%
|
12,807
|
-1.20%
|
12,963
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,150
|
24
|
2.13%
|
1,126
|
2.18%
|
1,102
|
0.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.28%
|
3,449
|
307
|
9.77%
|
3,142
|
5.65%
|
2,974
|
3.30%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.07
|
0.74%
|
8,422
|
-547
|
-6.10%
|
8,969
|
-1.43%
|
9,099
|
-0.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.28%
|
11,127
|
786
|
7.60%
|
10,341
|
3.55%
|
9,986
|
4.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.28%
|
1,656
|
76
|
4.81%
|
1,580
|
3.54%
|
1,526
|
-0.07%
|
UTI Focused Fund Regular Growth
|
59.81
|
2.13%
|
470,000
|
0
|
0%
|
470,000
|
13.25%
|
415,000
|
38.33%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.43
|
2.67%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
528
|
-48
|
-8.33%
|
576
|
0.35%
|
574
|
0.53%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.28%
|
1,786
|
336
|
23.17%
|
1,450
|
10.52%
|
1,312
|
5.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.28%
|
3,223
|
1,380
|
74.88%
|
1,843
|
7.65%
|
1,712
|
-0.23%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.49
|
1.29%
|
11,728
|
204
|
1.77%
|
11,524
|
2.86%
|
11,204
|
4.63%
|
Tata Hybrid Equity Fund Regular Growth
|
16.22
|
0.50%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.78
|
0.53%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
59.53%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.25
|
0.54%
|
206,283
|
0
|
0%
|
206,283
|
0%
|
206,283
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.74%
|
358
|
-14
|
-3.76%
|
372
|
6.90%
|
348
|
100%
|
Invesco India Contra Fund Growth
|
82.31
|
0.89%
|
646,829
|
142,678
|
28.30%
|
504,151
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.93
|
1.44%
|
85,933
|
14,691
|
20.62%
|
71,242
|
4.03%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.65
|
1.29%
|
12,968
|
445
|
3.55%
|
12,523
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
12.72
|
0.09%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.05
|
2.91%
|
24,249
|
24,249
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.87%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.33
|
2.94%
|
2,626
|
2,626
|
100%
|
-
|
-%
|
-
|
-%
|