UTI Healthcare Fund Regular Plan Growth
|
12.34
|
1.04%
|
244,779
|
-1,416
|
-0.58%
|
246,195
|
0%
|
246,195
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.67
|
0.57%
|
370,404
|
0
|
0%
|
370,404
|
0%
|
370,404
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.40
|
0.86%
|
186,513
|
0
|
0%
|
186,513
|
0%
|
186,513
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.32
|
1.40%
|
244,444
|
0
|
0%
|
244,444
|
0%
|
244,444
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.32
|
0.69%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.10
|
0.63%
|
498,142
|
0
|
0%
|
498,142
|
0%
|
498,142
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.87
|
0.58%
|
56,888
|
-767
|
-1.33%
|
57,655
|
-2.99%
|
59,430
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
57.11
|
1.44%
|
1,133,236
|
0
|
0%
|
1,133,236
|
0%
|
1,133,236
|
5.91%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.94
|
0.52%
|
633,793
|
0
|
0%
|
633,793
|
0%
|
633,793
|
8.66%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,496,641
|
-100%
|
1,496,641
|
0%
|
1,496,641
|
0%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-220,145
|
-100%
|
220,145
|
0%
|
220,145
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.03
|
0.35%
|
99,736
|
0
|
0%
|
99,736
|
0%
|
99,736
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
85.59
|
0.54%
|
1,698,361
|
0
|
0%
|
1,698,361
|
0%
|
1,698,361
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
86.41
|
0.29%
|
1,714,706
|
-714,890
|
-29.42%
|
2,429,596
|
0%
|
2,429,596
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.91
|
1.23%
|
1,268,142
|
0
|
0%
|
1,268,142
|
0%
|
1,268,142
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
158.27
|
1.79%
|
3,140,515
|
142,930
|
4.77%
|
2,997,585
|
342.39%
|
677,583
|
812.24%
|
ICICI Prudential Focused Equity Fund Growth
|
188.58
|
1.91%
|
3,742,029
|
215,490
|
6.11%
|
3,526,539
|
0%
|
3,526,539
|
4.49%
|
Motilal Oswal Focused Regular Growth
|
177.30
|
9.21%
|
3,518,128
|
125,000
|
3.68%
|
3,393,128
|
9.70%
|
3,093,128
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.93
|
0.78%
|
474,909
|
0
|
0%
|
474,909
|
0%
|
474,909
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.05%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
110.05
|
8.89%
|
2,183,825
|
150,000
|
7.38%
|
2,033,825
|
0%
|
2,033,825
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.25
|
0.29%
|
262,849
|
0
|
0%
|
262,849
|
0%
|
262,849
|
9.68%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.54
|
1.13%
|
90,162
|
0
|
0%
|
90,162
|
0%
|
90,162
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.22%
|
1,157
|
0
|
0%
|
1,157
|
0%
|
1,157
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.75
|
0.32%
|
114,018
|
7,975
|
7.52%
|
106,043
|
24.66%
|
85,065
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.13
|
0.32%
|
121,584
|
3,813
|
3.24%
|
117,771
|
26.41%
|
93,165
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
23,278
|
589
|
2.60%
|
22,689
|
27.47%
|
17,800
|
0.56%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.66
|
0.58%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
7.29
|
7.04%
|
144,691
|
0
|
0%
|
144,691
|
142.40%
|
59,691
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
0.32%
|
102,440
|
3,181
|
3.20%
|
99,259
|
25.30%
|
79,217
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.32%
|
18,311
|
646
|
3.66%
|
17,665
|
29.37%
|
13,655
|
3.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
87.05
|
1.40%
|
1,727,320
|
0
|
0%
|
1,727,320
|
0%
|
1,727,320
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
0.90%
|
3,338
|
79
|
2.42%
|
3,259
|
33.29%
|
2,445
|
1.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.32%
|
43,070
|
2,468
|
6.08%
|
40,602
|
29.76%
|
31,291
|
6.19%
|
LIC MF Multi Cap Fund Regular Growth
|
9.95
|
0.74%
|
197,492
|
0
|
0%
|
197,492
|
0%
|
197,492
|
2.14%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
28.25
|
0.77%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
433
|
46
|
11.89%
|
387
|
22.86%
|
315
|
14.13%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
957
|
158
|
19.77%
|
799
|
25.04%
|
639
|
7.21%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
151.04
|
0.88%
|
2,997,067
|
42,000
|
1.42%
|
2,955,067
|
9.29%
|
2,703,870
|
16.24%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
111.89
|
0.78%
|
2,220,337
|
0
|
0%
|
2,220,337
|
0%
|
2,220,337
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
68.71
|
0.17%
|
1,363,390
|
0
|
0%
|
1,363,390
|
0%
|
1,363,390
|
0%
|
ICICI Prudential Multicap Fund Growth
|
144.33
|
1.02%
|
2,863,968
|
373,445
|
14.99%
|
2,490,523
|
6.28%
|
2,343,352
|
11.34%
|
ICICI Prudential Multi-Asset Fund Growth
|
67.49
|
0.13%
|
1,339,278
|
200,000
|
17.55%
|
1,139,278
|
35.75%
|
839,278
|
0%
|
HDFC ELSS TaxSaver Growth
|
125.99
|
0.79%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
205.99
|
0.42%
|
4,087,531
|
0
|
0%
|
4,087,531
|
0%
|
4,087,531
|
0%
|
HDFC Equity Savings Fund Growth
|
12.60
|
0.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Multi - Asset Growth
|
12.60
|
0.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
12.43
|
0.84%
|
246,675
|
0
|
0%
|
246,675
|
0%
|
246,675
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
734.01
|
0.98%
|
14,565,204
|
695,534
|
5.01%
|
13,869,670
|
1.46%
|
13,669,670
|
7.01%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731,695
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
35.56
|
0.51%
|
705,709
|
150,000
|
26.99%
|
555,709
|
0%
|
555,709
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.24
|
0.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.79
|
1.51%
|
95,000
|
-12,000
|
-11.21%
|
107,000
|
0%
|
107,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.80
|
0.63%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.77
|
1.04%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
44.91
|
0.89%
|
891,118
|
0
|
0%
|
891,118
|
0%
|
891,118
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
201.91
|
0.84%
|
4,006,628
|
0
|
0%
|
4,006,628
|
0%
|
4,006,628
|
19.36%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
3,618
|
99
|
2.81%
|
3,519
|
22.87%
|
2,864
|
3.10%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
-24.56%
|
171,000
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-145,741
|
-100%
|
145,741
|
-45.97%
|
269,741
|
-20.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.32%
|
26,396
|
743
|
2.90%
|
25,653
|
25.00%
|
20,523
|
2.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.16%
|
6,955
|
342
|
5.17%
|
6,613
|
28.56%
|
5,144
|
8.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.32%
|
36,322
|
1,242
|
3.54%
|
35,080
|
25.95%
|
27,852
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.32%
|
13,404
|
559
|
4.35%
|
12,845
|
26.79%
|
10,131
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.94
|
0.32%
|
58,373
|
1,352
|
2.37%
|
57,021
|
27.88%
|
44,591
|
9.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
169
|
0
|
0%
|
169
|
9.03%
|
155
|
-5.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.32%
|
4,116
|
550
|
15.42%
|
3,566
|
31.68%
|
2,708
|
11.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.80
|
0.32%
|
15,805
|
1,216
|
8.34%
|
14,589
|
30.76%
|
11,157
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,287
|
128
|
5.93%
|
2,159
|
30.77%
|
1,651
|
8.33%
|
ICICI Prudential Innovation Fund Regular Growth
|
47.26
|
0.75%
|
937,773
|
0
|
0%
|
937,773
|
0%
|
937,773
|
-18.02%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-164,778
|
-100%
|
164,778
|
0%
|
164,778
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,708
|
-100%
|
40,708
|
0%
|
40,708
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
2,674
|
161
|
6.41%
|
2,513
|
35.25%
|
1,858
|
8.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.16%
|
4,338
|
292
|
7.22%
|
4,046
|
32.40%
|
3,056
|
6.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.07
|
0.16%
|
21,151
|
2,021
|
10.56%
|
19,130
|
34.10%
|
14,266
|
8.79%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-70,797
|
-100%
|
70,797
|
0%
|
70,797
|
18.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
5,492
|
412
|
8.11%
|
5,080
|
30.19%
|
3,902
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.32%
|
1,890
|
458
|
31.98%
|
1,432
|
32.59%
|
1,080
|
13.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
378
|
13
|
3.56%
|
365
|
23.31%
|
296
|
2.42%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
2,389
|
36
|
1.53%
|
2,353
|
7.34%
|
2,192
|
-5.72%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
261
|
2
|
0.77%
|
259
|
44.69%
|
179
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
561
|
22
|
4.08%
|
539
|
45.68%
|
370
|
100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
14.57
|
2.70%
|
289,720
|
13,824
|
5.01%
|
275,896
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
2.30
|
2.70%
|
45,702
|
2,683
|
6.24%
|
43,019
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.71
|
2.70%
|
53,840
|
3,065
|
6.04%
|
50,775
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
15,508
|
1,565
|
11.22%
|
13,943
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
9,420
|
702
|
8.05%
|
8,718
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.32%
|
1,215
|
104
|
9.36%
|
1,111
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.84
|
0.92%
|
16,682
|
16,682
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.16%
|
14,844
|
14,844
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|