UTI Value fund Fund-Regular Plan Growth
|
144.64
|
1.51%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.20
|
0.46%
|
49,275
|
1,213
|
2.52%
|
48,062
|
1.32%
|
47,435
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.08%
|
9,142
|
202
|
2.26%
|
8,940
|
1.03%
|
8,849
|
1.95%
|
UTI BSE Housing Index Fund Regular Growth
|
0.60
|
2.44%
|
3,206
|
44
|
1.39%
|
3,162
|
-9.81%
|
3,506
|
-0.06%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.23%
|
4,799
|
76
|
1.61%
|
4,723
|
2.90%
|
4,590
|
1.24%
|
Nippon India Growth Fund - Growth
|
335.94
|
1.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
97.57
|
2.41%
|
522,786
|
28,645
|
5.80%
|
494,141
|
0%
|
494,141
|
2.32%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.75
|
0.84%
|
266,549
|
0
|
0%
|
266,549
|
0%
|
266,549
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
70.72
|
0.81%
|
378,898
|
25,000
|
7.06%
|
353,898
|
28.14%
|
276,176
|
2.03%
|
Nippon India Value Fund - Growth
|
7.39
|
0.09%
|
39,613
|
-180,702
|
-82.02%
|
220,315
|
0%
|
220,315
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.80
|
0.43%
|
106,082
|
0
|
0%
|
106,082
|
0%
|
106,082
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.56
|
0.47%
|
40,508
|
789
|
1.99%
|
39,719
|
1.27%
|
39,222
|
2.69%
|
UTI Mid Cap Fund Regular Plan Growth
|
155.96
|
1.40%
|
835,634
|
0
|
0%
|
835,634
|
6.49%
|
784,706
|
1.76%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.41
|
0.33%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.97
|
0.46%
|
48,083
|
3,284
|
7.33%
|
44,799
|
-0.32%
|
44,942
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.46%
|
17,825
|
553
|
3.20%
|
17,272
|
2.78%
|
16,805
|
4.61%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.68
|
0.08%
|
3,640
|
41
|
1.14%
|
3,599
|
-0.33%
|
3,611
|
2.94%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-390,500
|
-100%
|
390,500
|
28.74%
|
303,325
|
420.28%
|
DSP Equity Opportunities Fund Growth
|
93.96
|
0.70%
|
503,429
|
0
|
0%
|
503,429
|
0%
|
503,429
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
43.73
|
0.59%
|
234,321
|
137,225
|
141.33%
|
97,096
|
0%
|
97,096
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-33,275
|
-100%
|
33,275
|
31.52%
|
25,300
|
4500%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-62,150
|
-100%
|
62,150
|
100%
|
31,075
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
173.58
|
0.70%
|
930,057
|
190,193
|
25.71%
|
739,864
|
53.14%
|
483,143
|
21.36%
|
UTI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,775
|
-100%
|
5,775
|
0%
|
5,775
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.46%
|
193
|
17
|
9.66%
|
176
|
-1.68%
|
179
|
11.18%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.61
|
0.88%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-97.67%
|
47,300
|
1046.67%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.65
|
0.04%
|
3,472
|
-11,000
|
-76.01%
|
14,472
|
0%
|
14,472
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
0%
|
1,925
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
1,139
|
46
|
4.21%
|
1,093
|
4.29%
|
1,048
|
5.12%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.92
|
0.06%
|
4,954
|
-19,250
|
-79.53%
|
24,204
|
0%
|
24,204
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.87
|
0.48%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.93
|
0.30%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.96
|
0.28%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.11
|
0.42%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-14,575
|
-100%
|
14,575
|
-86.16%
|
105,325
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.56
|
1.04%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.98
|
0.26%
|
257,090
|
7,090
|
2.84%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
193.92
|
1.68%
|
1,039,009
|
0
|
0%
|
1,039,009
|
0%
|
1,039,009
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
84.45
|
1.07%
|
452,493
|
0
|
0%
|
452,493
|
-8.73%
|
495,747
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
53.81
|
2.15%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
24.01
|
1.01%
|
128,659
|
0
|
0%
|
128,659
|
0%
|
128,659
|
12.01%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,193
|
-100%
|
62,193
|
0%
|
62,193
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.23%
|
1,965
|
158
|
8.74%
|
1,807
|
3.32%
|
1,749
|
7.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.74
|
0.23%
|
9,311
|
584
|
6.69%
|
8,727
|
2.51%
|
8,513
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
491
|
58
|
13.39%
|
433
|
-0.69%
|
436
|
22.13%
|
HDFC Manufacturing Fund Regular Growth
|
121.31
|
1.01%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.46%
|
1,191
|
361
|
43.49%
|
830
|
-0.95%
|
838
|
18.87%
|
HDFC ELSS TaxSaver Growth
|
74.65
|
0.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
31.80%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.23%
|
2,193
|
79
|
3.74%
|
2,114
|
0%
|
2,114
|
3.37%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.09
|
3.41%
|
21,844
|
0
|
0%
|
21,844
|
0%
|
21,844
|
0%
|
ICICI Prudential MidCap Fund Growth
|
122.10
|
2.04%
|
654,202
|
0
|
0%
|
654,202
|
0%
|
654,202
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
45.76
|
0.55%
|
245,188
|
-279,770
|
-53.29%
|
524,958
|
0%
|
524,958
|
4.67%
|
Bandhan Flexi Cap Fund Growth
|
74.98
|
1.07%
|
401,730
|
53,327
|
15.31%
|
348,403
|
7.73%
|
323,403
|
8.38%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-270,623
|
-100%
|
270,623
|
7.98%
|
250,623
|
0%
|
Franklin Build India Fund Growth
|
49.74
|
1.87%
|
266,526
|
0
|
0%
|
266,526
|
0%
|
266,526
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
152.47
|
0.99%
|
816,951
|
255,393
|
45.48%
|
561,558
|
-27.55%
|
775,104
|
-15.62%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
1,584
|
37
|
2.39%
|
1,547
|
0.72%
|
1,536
|
20.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.23%
|
2,846
|
121
|
4.44%
|
2,725
|
0.41%
|
2,714
|
4.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.46%
|
15,228
|
759
|
5.25%
|
14,469
|
4.02%
|
13,910
|
2.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
72
|
6
|
9.09%
|
66
|
0%
|
66
|
10%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.46%
|
1,845
|
157
|
9.30%
|
1,688
|
0.72%
|
1,676
|
9.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.30
|
0.46%
|
6,963
|
410
|
6.26%
|
6,553
|
5.00%
|
6,241
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
956
|
61
|
6.82%
|
895
|
4.43%
|
857
|
6.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
154
|
5
|
3.36%
|
149
|
0.68%
|
148
|
4.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
954
|
6
|
0.63%
|
948
|
-1.46%
|
962
|
1.26%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,300
|
-100%
|
47,300
|
23.74%
|
38,225
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-32,725
|
-100%
|
32,725
|
-67.84%
|
101,750
|
18400%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-264,275
|
-100%
|
264,275
|
-59.21%
|
647,900
|
1769.84%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-26,675
|
-100%
|
26,675
|
321.74%
|
6,325
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-140,525
|
-100%
|
140,525
|
134.40%
|
59,950
|
3014.29%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.46%
|
7,680
|
359
|
4.90%
|
7,321
|
2.94%
|
7,112
|
4.17%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.47%
|
204
|
1
|
0.49%
|
203
|
2.01%
|
199
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
2.52%
|
1,208
|
0
|
0%
|
1,208
|
0%
|
1,208
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
21.46
|
2.13%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.96
|
0.46%
|
10,500
|
211
|
2.05%
|
10,289
|
1.34%
|
10,153
|
3.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.46%
|
5,548
|
134
|
2.48%
|
5,414
|
3.98%
|
5,207
|
4.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.42
|
0.46%
|
23,682
|
1,037
|
4.58%
|
22,645
|
0.79%
|
22,467
|
3.23%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.43
|
2.45%
|
2,304
|
-37
|
-1.58%
|
2,341
|
-8.05%
|
2,546
|
2.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.23%
|
5,594
|
122
|
2.23%
|
5,472
|
-3.70%
|
5,682
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
139
|
4
|
2.96%
|
135
|
4.65%
|
129
|
7.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
166
|
13
|
8.50%
|
153
|
4.08%
|
147
|
15.75%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
15.76
|
0.38%
|
84,424
|
-78,161
|
-48.07%
|
162,585
|
0%
|
162,585
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.58%
|
2,365
|
-71
|
-2.91%
|
2,436
|
0.87%
|
2,415
|
0.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
133
|
24
|
22.02%
|
109
|
1.87%
|
107
|
10.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
261
|
39
|
17.57%
|
222
|
0.91%
|
220
|
5.26%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.46%
|
517
|
27
|
5.51%
|
490
|
1.24%
|
484
|
6.84%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,975
|
-100%
|
1,375
|
100%
|
1,375
|
100%
|
Nippon India Multi Cap Fund - Growth
|
188.63
|
0.50%
|
1,010,688
|
166,910
|
19.78%
|
843,778
|
21.04%
|
697,123
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
1,157
|
-18
|
-1.53%
|
1,175
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,050
|
-100%
|
17,050
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,325
|
-100%
|
6,325
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.05
|
0.31%
|
193,145
|
161,000
|
500.86%
|
32,145
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.02
|
1.00%
|
91,189
|
0
|
0%
|
91,189
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
73
|
11
|
17.74%
|
62
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-40,161
|
-100%
|
40,161
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
149.18
|
0.70%
|
799,300
|
799,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
323.82
|
1.73%
|
1,735,026
|
1,735,026
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
9.79
|
0.10%
|
52,433
|
52,433
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
10.32
|
1.33%
|
55,317
|
55,317
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
11.30
|
0.92%
|
60,559
|
60,559
|
100%
|
-
|
-%
|
-
|
-%
|