Nippon India Growth Fund - Growth
|
51.92
|
0.27%
|
288,479
|
0
|
0%
|
288,479
|
0%
|
288,479
|
0%
|
HDFC Capital Builder Value Fund Growth
|
46.13
|
0.80%
|
256,290
|
0
|
0%
|
256,290
|
0%
|
256,290
|
0%
|
Nippon India Pharma Fund - Growth
|
174.27
|
3.06%
|
968,214
|
0
|
0%
|
968,214
|
0%
|
968,214
|
0%
|
Nippon India Multi Cap Fund - Growth
|
113.21
|
0.54%
|
628,966
|
0
|
0%
|
628,966
|
0%
|
628,966
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.59
|
0.40%
|
19,953
|
0
|
0%
|
19,953
|
0%
|
19,953
|
0%
|
Nippon India Small Cap Fund - Growth
|
370.37
|
0.99%
|
2,057,744
|
0
|
0%
|
2,057,744
|
0%
|
2,057,744
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.06
|
0.02%
|
11,466
|
0
|
0%
|
11,466
|
0%
|
11,466
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.65
|
1.17%
|
509,200
|
0
|
0%
|
509,200
|
27.62%
|
399,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
58.49
|
2.38%
|
324,945
|
0
|
0%
|
324,945
|
4.38%
|
311,321
|
50.09%
|
Nippon India ETF Nifty Midcap 150
|
3.48
|
0.35%
|
19,346
|
-355
|
-1.80%
|
19,701
|
1.80%
|
19,352
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.35%
|
19,966
|
150
|
0.76%
|
19,816
|
4.60%
|
18,945
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.06%
|
1,751
|
39
|
2.28%
|
1,712
|
3.69%
|
1,651
|
1.79%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.26
|
0.95%
|
6,995
|
-359
|
-4.88%
|
7,354
|
-1.17%
|
7,441
|
-4.66%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.34%
|
19,429
|
1,466
|
8.16%
|
17,963
|
3.22%
|
17,403
|
5.31%
|
Axis Quant Fund Regular Growth
|
6.67
|
0.70%
|
37,053
|
0
|
0%
|
37,053
|
0%
|
37,053
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.98
|
1.47%
|
11,020
|
0
|
0%
|
11,020
|
0%
|
11,020
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
618
|
-2
|
-0.32%
|
620
|
4.91%
|
591
|
4.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.34%
|
1,358
|
88
|
6.93%
|
1,270
|
11.70%
|
1,137
|
9.22%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.47
|
0.80%
|
97,049
|
-25,968
|
-21.11%
|
123,017
|
-7.44%
|
132,909
|
25.10%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.93%
|
415
|
43
|
11.56%
|
372
|
6.90%
|
348
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
21
|
8
|
61.54%
|
13
|
0%
|
13
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.35%
|
176
|
51
|
40.80%
|
125
|
21.36%
|
103
|
8.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
53
|
11
|
26.19%
|
42
|
10.53%
|
38
|
15.15%
|
Edelweiss Mid Cap Fund Growth
|
72.67
|
1.91%
|
403,721
|
0
|
0%
|
403,721
|
63.48%
|
246,947
|
50.33%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.20%
|
6,143
|
0
|
0%
|
-
|
-%
|
6,143
|
9.31%
|
Tata Hybrid Equity Fund Regular Growth
|
22.48
|
0.66%
|
124,895
|
0
|
0%
|
124,895
|
0%
|
124,895
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
59.03
|
1.11%
|
327,937
|
0
|
0%
|
327,937
|
0%
|
327,937
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,088
|
-53.10%
|
Kotak Small Cap Growth
|
167.76
|
1.35%
|
932,076
|
157,934
|
20.40%
|
774,142
|
22.64%
|
631,218
|
24.45%
|
Invesco India Contra Fund Growth
|
118.90
|
1.04%
|
660,608
|
123,108
|
22.90%
|
537,500
|
0%
|
537,500
|
-18.04%
|
Bank of India Manufacturing & Infra Growth
|
2.27
|
1.65%
|
12,628
|
-3,748
|
-22.89%
|
16,376
|
-3.99%
|
17,056
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.20
|
0.65%
|
245,579
|
0
|
0%
|
245,579
|
0%
|
245,579
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.21
|
2.53%
|
95,614
|
0
|
0%
|
95,614
|
0%
|
95,614
|
-10.59%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.00
|
1.83%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
12.50%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
30.30
|
0.91%
|
168,362
|
0
|
0%
|
168,362
|
-10.62%
|
188,362
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.28
|
1.06%
|
162,668
|
0
|
0%
|
162,668
|
0%
|
162,668
|
-29.59%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.87
|
2.33%
|
71,508
|
0
|
0%
|
71,508
|
0%
|
71,508
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
384
|
58
|
17.79%
|
326
|
9.76%
|
297
|
3.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.35%
|
4,218
|
213
|
5.32%
|
4,005
|
-0.02%
|
4,006
|
1.55%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.10
|
1.90%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
14.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.34%
|
2,381
|
46
|
1.97%
|
2,335
|
4.94%
|
2,225
|
5.50%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.45
|
0.56%
|
141,409
|
-50,000
|
-26.12%
|
191,409
|
0%
|
191,409
|
0%
|
UTI Focused Fund Regular Growth
|
50.04
|
2.18%
|
278,000
|
-7,000
|
-2.46%
|
285,000
|
-6.58%
|
305,066
|
-6.75%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.69
|
1.77%
|
14,943
|
208
|
1.41%
|
14,735
|
0.72%
|
14,630
|
-3.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.34%
|
3,841
|
234
|
6.49%
|
3,607
|
4.10%
|
3,465
|
3.09%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.65
|
0.77%
|
92,510
|
0
|
0%
|
92,510
|
0%
|
92,510
|
71.28%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.08
|
0.48%
|
17,094
|
-1,742
|
-9.25%
|
18,836
|
0%
|
18,836
|
84.63%
|
Bank of India Multi Cap Fund Regular Growth
|
5.19
|
1.74%
|
28,835
|
-8,110
|
-21.95%
|
36,945
|
-4.60%
|
38,727
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.34%
|
916
|
166
|
22.13%
|
750
|
23.97%
|
605
|
23.72%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,551
|
-14.35%
|
UTI Flexi Cap Fund Regular Plan Growth
|
387.59
|
1.52%
|
2,153,410
|
-189,466
|
-8.09%
|
2,342,876
|
-6.16%
|
2,496,630
|
-3.40%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.22
|
0.91%
|
101,230
|
-7,579
|
-6.97%
|
108,809
|
0%
|
108,809
|
-26.16%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.77
|
0.74%
|
198,758
|
0
|
0%
|
198,758
|
0%
|
198,758
|
-20.16%
|
UTI Healthcare Fund Regular Plan Growth
|
41.40
|
5.20%
|
230,000
|
-10,000
|
-4.17%
|
240,000
|
-12.73%
|
275,000
|
14.58%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.34
|
0.34%
|
29,642
|
-4,919
|
-14.23%
|
34,561
|
-9.05%
|
38,000
|
-13.24%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.00
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
-9.09%
|
220,000
|
-3.50%
|
Kotak India EQ Contra Fund Growth
|
23.27
|
1.25%
|
129,277
|
0
|
0%
|
129,277
|
0%
|
129,277
|
13.03%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.10
|
1.31%
|
17,231
|
-3,363
|
-16.33%
|
20,594
|
-4.16%
|
21,487
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.20
|
0.38%
|
84,422
|
0
|
0%
|
84,422
|
0%
|
84,422
|
-30.43%
|
UTI Unit Linked Insurance
|
31.78
|
0.60%
|
176,585
|
-18,708
|
-9.58%
|
195,293
|
-5.88%
|
207,493
|
-3.71%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.12
|
1.66%
|
78,450
|
0
|
0%
|
78,450
|
0%
|
78,450
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
52.55
|
1.65%
|
291,968
|
-3,032
|
-1.03%
|
295,000
|
-1.65%
|
299,956
|
-2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.34%
|
3,873
|
-306
|
-7.32%
|
4,179
|
9.43%
|
3,819
|
13.83%
|
HDFC Balanced Advantage Fund Growth
|
118.55
|
0.18%
|
658,626
|
0
|
0%
|
658,626
|
0%
|
658,626
|
0%
|
Franklin India Prima Fund Growth
|
94.89
|
1.08%
|
527,173
|
0
|
0%
|
527,173
|
-15.94%
|
627,173
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
104.49
|
1.37%
|
580,545
|
-85,066
|
-12.78%
|
665,611
|
-8.19%
|
725,000
|
-8.23%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.98
|
3.00%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.78
|
0.57%
|
93,238
|
-98,028
|
-51.25%
|
191,266
|
125.02%
|
85,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
38.04
|
2.04%
|
211,357
|
0
|
0%
|
211,357
|
0%
|
211,357
|
-4.52%
|
Mirae Asset Midcap Fund Regular Growth
|
70.15
|
0.58%
|
389,752
|
0
|
0%
|
389,752
|
-18.30%
|
477,032
|
-30.89%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.77%
|
7,505
|
-36
|
-0.48%
|
7,541
|
2.74%
|
7,340
|
-7.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
0.35%
|
9,997
|
-2,298
|
-18.69%
|
12,295
|
54.62%
|
7,952
|
15.90%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.23
|
1.77%
|
17,945
|
-53
|
-0.29%
|
17,998
|
2.87%
|
17,496
|
-1.20%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.01
|
0.66%
|
155,639
|
-3,514
|
-2.21%
|
159,153
|
-1.23%
|
161,131
|
-4.01%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.19%
|
1,987
|
-374
|
-15.84%
|
2,361
|
0%
|
2,361
|
152.24%
|
Samco Active Momentum Fund Regular Growth
|
18.06
|
4.19%
|
100,329
|
0
|
0%
|
100,329
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
6.72
|
0.28%
|
37,328
|
0
|
0%
|
37,328
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
4.50
|
0.03%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.32
|
0.98%
|
23,977
|
23,977
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.26
|
0.55%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
39.37
|
0.96%
|
218,740
|
218,740
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.34%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
12.66
|
0.07%
|
70,345
|
70,345
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.16
|
0.21%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.68
|
1.36%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|