UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.31
|
0.72%
|
238,549
|
-28,000
|
-10.50%
|
266,549
|
0%
|
266,549
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.90
|
0.30%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.05
|
0.34%
|
89,082
|
-17,000
|
-16.03%
|
106,082
|
0%
|
106,082
|
0%
|
Nippon India Growth Fund - Growth
|
304.14
|
1.00%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-39,613
|
-100%
|
39,613
|
-82.02%
|
220,315
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.26
|
0.47%
|
48,910
|
827
|
1.72%
|
48,083
|
7.33%
|
44,799
|
-0.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.67
|
0.47%
|
39,479
|
-1,029
|
-2.54%
|
40,508
|
1.99%
|
39,719
|
1.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.24%
|
4,862
|
63
|
1.31%
|
4,799
|
1.61%
|
4,723
|
2.90%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.47%
|
1,183
|
26
|
2.25%
|
1,157
|
-1.53%
|
1,175
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
64.02
|
0.76%
|
378,898
|
0
|
0%
|
378,898
|
7.06%
|
353,898
|
28.14%
|
UTI Value fund Fund-Regular Plan Growth
|
130.95
|
1.46%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
84.95
|
2.24%
|
502,786
|
-20,000
|
-3.83%
|
522,786
|
5.80%
|
494,141
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.19
|
1.43%
|
835,634
|
0
|
0%
|
835,634
|
0%
|
835,634
|
6.49%
|
UTI BSE Housing Index Fund Regular Growth
|
0.54
|
2.45%
|
3,199
|
-7
|
-0.22%
|
3,206
|
1.39%
|
3,162
|
-9.81%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.47%
|
246
|
53
|
27.46%
|
193
|
9.66%
|
176
|
-1.68%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,725
|
-67.84%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,050
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,775
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.69
|
3.48%
|
21,844
|
0
|
0%
|
21,844
|
0%
|
21,844
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.58%
|
1,208
|
0
|
0%
|
1,208
|
0%
|
1,208
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,275
|
31.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,150
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,325
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.47%
|
7,865
|
185
|
2.41%
|
7,680
|
4.90%
|
7,321
|
2.94%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.03
|
0.46%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
976
|
22
|
2.31%
|
954
|
0.63%
|
948
|
-1.46%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.47%
|
542
|
25
|
4.84%
|
517
|
5.51%
|
490
|
1.24%
|
HDFC ELSS TaxSaver Growth
|
67.59
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,300
|
23.74%
|
Franklin India Focused Equity Fund Growth
|
175.56
|
1.61%
|
1,039,009
|
0
|
0%
|
1,039,009
|
0%
|
1,039,009
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.47%
|
18,271
|
446
|
2.50%
|
17,825
|
3.20%
|
17,272
|
2.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
73
|
1
|
1.39%
|
72
|
9.09%
|
66
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.47%
|
1,845
|
0
|
0%
|
1,845
|
9.30%
|
1,688
|
0.72%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.23
|
0.47%
|
7,255
|
292
|
4.19%
|
6,963
|
6.26%
|
6,553
|
5.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
948
|
-8
|
-0.84%
|
956
|
6.82%
|
895
|
4.43%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.59
|
0.04%
|
3,472
|
0
|
0%
|
3,472
|
-76.01%
|
14,472
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.37
|
0.03%
|
2,204
|
-2,750
|
-55.51%
|
4,954
|
-79.53%
|
24,204
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
109.83
|
1.02%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.08%
|
3,665
|
25
|
0.69%
|
3,640
|
1.14%
|
3,599
|
-0.33%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.23%
|
5,605
|
11
|
0.20%
|
5,594
|
2.23%
|
5,472
|
-3.70%
|
DSP Equity Opportunities Fund Growth
|
85.06
|
0.68%
|
503,429
|
0
|
0%
|
503,429
|
0%
|
503,429
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.56
|
0.29%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.76
|
0.30%
|
312,246
|
55,156
|
21.45%
|
257,090
|
2.84%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
110.54
|
2.05%
|
654,202
|
0
|
0%
|
654,202
|
0%
|
654,202
|
0%
|
Sundaram Diversified Equity Fund Growth
|
5.53
|
0.41%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
41.13
|
0.60%
|
243,418
|
9,097
|
3.88%
|
234,321
|
141.33%
|
97,096
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,500
|
28.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,575
|
-86.16%
|
ICICI Prudential Smallcap Fund Growth
|
76.46
|
1.11%
|
452,493
|
0
|
0%
|
452,493
|
0%
|
452,493
|
-8.73%
|
Franklin Build India Fund Growth
|
45.03
|
1.87%
|
266,526
|
0
|
0%
|
266,526
|
0%
|
266,526
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,525
|
134.40%
|
Edelweiss Small Cap Fund Regular Growth
|
14.26
|
0.38%
|
84,424
|
0
|
0%
|
84,424
|
-48.07%
|
162,585
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
1,586
|
2
|
0.13%
|
1,584
|
2.39%
|
1,547
|
0.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.43
|
0.47%
|
49,868
|
593
|
1.20%
|
49,275
|
2.52%
|
48,062
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.08%
|
9,305
|
163
|
1.78%
|
9,142
|
2.26%
|
8,940
|
1.03%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.72
|
2.04%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.47%
|
10,541
|
41
|
0.39%
|
10,500
|
2.05%
|
10,289
|
1.34%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.63
|
0.30%
|
193,145
|
0
|
0%
|
193,145
|
500.86%
|
32,145
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.47%
|
15,600
|
372
|
2.44%
|
15,228
|
5.25%
|
14,469
|
4.02%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.47
|
1.19%
|
156,680
|
28,021
|
21.78%
|
128,659
|
0%
|
128,659
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.18
|
0.47%
|
24,736
|
1,054
|
4.45%
|
23,682
|
4.58%
|
22,645
|
0.79%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.61
|
1.01%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.41
|
0.95%
|
91,189
|
0
|
0%
|
91,189
|
0%
|
91,189
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.22%
|
2,270
|
77
|
3.51%
|
2,193
|
3.74%
|
2,114
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
532
|
41
|
8.35%
|
491
|
13.39%
|
433
|
-0.69%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.40
|
0.59%
|
2,361
|
-4
|
-0.17%
|
2,365
|
-2.91%
|
2,436
|
0.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
272
|
11
|
4.21%
|
261
|
17.57%
|
222
|
0.91%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
182
|
16
|
9.64%
|
166
|
8.50%
|
153
|
4.08%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.47%
|
206
|
2
|
0.98%
|
204
|
0.49%
|
203
|
2.01%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
79
|
6
|
8.22%
|
73
|
17.74%
|
62
|
100%
|
Edelweiss Mid Cap Fund Growth
|
22.84
|
0.30%
|
135,186
|
-110,002
|
-44.86%
|
245,188
|
-53.29%
|
524,958
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.23%
|
2,922
|
76
|
2.67%
|
2,846
|
4.44%
|
2,725
|
0.41%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,275
|
-59.21%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,193
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.36
|
2.45%
|
2,144
|
-160
|
-6.94%
|
2,304
|
-1.58%
|
2,341
|
-8.05%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
1,171
|
32
|
2.81%
|
1,139
|
4.21%
|
1,093
|
4.29%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.22%
|
2,056
|
91
|
4.63%
|
1,965
|
8.74%
|
1,807
|
3.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.65
|
0.23%
|
9,785
|
474
|
5.09%
|
9,311
|
6.69%
|
8,727
|
2.51%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.47%
|
1,481
|
290
|
24.35%
|
1,191
|
43.49%
|
830
|
-0.95%
|
Sundaram Equity Savings Fund Growth
|
2.68
|
0.26%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,675
|
321.74%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
157.15
|
0.66%
|
930,057
|
0
|
0%
|
930,057
|
25.71%
|
739,864
|
53.14%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,161
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-97.67%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,925
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
139
|
6
|
4.51%
|
133
|
22.02%
|
109
|
1.87%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
149
|
10
|
7.19%
|
139
|
2.96%
|
135
|
4.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.47%
|
5,701
|
153
|
2.76%
|
5,548
|
2.48%
|
5,414
|
3.98%
|
Nippon India Multi Cap Fund - Growth
|
176.46
|
0.50%
|
1,044,332
|
33,644
|
3.33%
|
1,010,688
|
19.78%
|
843,778
|
21.04%
|
Edelweiss Large & Mid Fund Growth
|
28.61
|
0.86%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
Bandhan Flexi Cap Fund Growth
|
67.88
|
1.03%
|
401,730
|
0
|
0%
|
401,730
|
15.31%
|
348,403
|
7.73%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,623
|
7.98%
|
Tata Resources & Energy Fund Regular Growth
|
19.43
|
2.09%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
138.04
|
1.00%
|
816,951
|
0
|
0%
|
816,951
|
45.48%
|
561,558
|
-27.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
158
|
4
|
2.60%
|
154
|
3.36%
|
149
|
0.68%
|
SBI Magnum Midcap Fund Regular Growth
|
346.38
|
1.79%
|
2,050,000
|
1,250,700
|
156.47%
|
799,300
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
310.16
|
1.76%
|
1,835,625
|
100,599
|
5.80%
|
1,735,026
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.85
|
0.37%
|
194,393
|
141,960
|
270.75%
|
52,433
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
13.11
|
1.85%
|
77,564
|
22,247
|
40.22%
|
55,317
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
23.33
|
1.97%
|
138,078
|
77,519
|
128.01%
|
60,559
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
46.28
|
0.09%
|
273,892
|
273,892
|
100%
|
-
|
-%
|
-
|
-%
|