UTI BSE Housing Index Fund Regular Growth
|
0.64
|
2.54%
|
3,508
|
82
|
2.39%
|
3,426
|
-8.98%
|
3,764
|
5.58%
|
Franklin India Pension Plan Growth
|
2.02
|
0.39%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.47
|
0.62%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
35.43
|
1.01%
|
193,246
|
0
|
0%
|
193,246
|
0%
|
193,246
|
0%
|
Franklin India Focused Equity Fund Growth
|
190.47
|
1.58%
|
1,039,009
|
0
|
0%
|
1,039,009
|
0%
|
1,039,009
|
0%
|
Franklin Build India Fund Growth
|
48.86
|
1.73%
|
266,526
|
0
|
0%
|
266,526
|
0%
|
266,526
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.92
|
0.13%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.10
|
0.51%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
92.29
|
0.67%
|
503,429
|
0
|
0%
|
503,429
|
-14.73%
|
590,384
|
0%
|
Nippon India Growth Fund - Growth
|
329.98
|
0.97%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
88.53
|
2.23%
|
482,921
|
0
|
0%
|
482,921
|
0%
|
482,921
|
12.90%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.86
|
0.80%
|
266,549
|
0
|
0%
|
266,549
|
0%
|
266,549
|
14.91%
|
Franklin India Debt Hybrid Fund Growth
|
0.55
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.36
|
1.19%
|
771,099
|
26,084
|
3.50%
|
745,015
|
10.26%
|
675,666
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.32
|
0.32%
|
29,000
|
0
|
0%
|
29,000
|
7.41%
|
27,000
|
8%
|
ICICI Prudential MidCap Fund Growth
|
119.93
|
1.89%
|
654,202
|
0
|
0%
|
654,202
|
0%
|
654,202
|
0%
|
Nippon India Multi Cap Fund - Growth
|
127.80
|
0.33%
|
697,123
|
0
|
0%
|
697,123
|
0%
|
697,123
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
142.07
|
1.40%
|
775,000
|
0
|
0%
|
775,000
|
6.90%
|
725,000
|
11.54%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.69
|
0.03%
|
58,300
|
37,950
|
186.49%
|
20,350
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
0%
|
23,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,975
|
-100%
|
7,975
|
383.33%
|
1,650
|
-96.13%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,175
|
-100%
|
21,175
|
327.78%
|
4,950
|
100%
|
UTI Retirement Fund - Regular Plan
|
19.45
|
0.42%
|
106,082
|
0
|
0%
|
106,082
|
0%
|
106,082
|
11.09%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.79
|
0.44%
|
42,514
|
2,974
|
7.52%
|
39,540
|
0.19%
|
39,464
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.31
|
0.44%
|
45,335
|
1,423
|
3.24%
|
43,912
|
1.60%
|
43,220
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.59
|
0.08%
|
8,680
|
220
|
2.60%
|
8,460
|
2.45%
|
8,258
|
0.56%
|
ICICI Prudential Commodities Fund Regular Growth
|
52.85
|
2.17%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,507
|
4.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.00
|
0.44%
|
38,196
|
1,186
|
3.20%
|
37,010
|
0.70%
|
36,751
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.44%
|
6,827
|
241
|
3.66%
|
6,586
|
3.96%
|
6,335
|
3.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.44%
|
16,065
|
926
|
6.12%
|
15,139
|
4.27%
|
14,519
|
6.20%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,648
|
12.57%
|
UTI Balanced Advantage Fund Regular Growth
|
1.06
|
0.04%
|
5,775
|
0
|
0%
|
5,775
|
0%
|
5,775
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.44%
|
161
|
17
|
11.81%
|
144
|
-1.37%
|
146
|
14.06%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,301
|
-1.29%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
357
|
59
|
19.80%
|
298
|
0.68%
|
296
|
7.25%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,773
|
14.83%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,360
|
3.48%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.46
|
2.55%
|
2,486
|
27
|
1.10%
|
2,459
|
3.71%
|
2,371
|
1.15%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,900
|
-100%
|
20,900
|
0%
|
20,900
|
-45.71%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,938
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.86
|
0.29%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.83
|
0.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.00
|
3.10%
|
21,844
|
0
|
0%
|
21,844
|
0%
|
21,844
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.91
|
0.29%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,760
|
-17.16%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
6.00
|
0.38%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
17.80
|
0.26%
|
97,096
|
0
|
0%
|
97,096
|
0%
|
97,096
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
225%
|
2,200
|
-99.03%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.14%
|
1,208
|
0
|
0%
|
1,208
|
0%
|
1,208
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.05
|
0.85%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.00%
|
550
|
-111,925
|
-99.51%
|
112,475
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
6.35
|
0.01%
|
34,650
|
-418,550
|
-92.35%
|
453,200
|
86.64%
|
242,825
|
3.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-17,325
|
-100%
|
17,325
|
320%
|
4,125
|
1400%
|
ICICI Prudential Smallcap Fund Growth
|
90.88
|
1.08%
|
495,747
|
0
|
0%
|
495,747
|
-2.27%
|
507,248
|
100%
|
Edelweiss Mid Cap Fund Growth
|
91.94
|
1.20%
|
501,540
|
14,290
|
2.93%
|
487,250
|
0%
|
487,250
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.94
|
0.66%
|
250,623
|
-90,000
|
-26.42%
|
340,623
|
0%
|
340,623
|
47.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.10
|
0.00%
|
550
|
-33,000
|
-98.36%
|
33,550
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
0%
|
1,375
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,225
|
-100%
|
38,225
|
43.30%
|
26,675
|
-35.33%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
250%
|
550
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
21.08
|
2.02%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,718
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
275
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.50
|
0.04%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
-71.81%
|
Tata Arbitrage Fund Regular Growth
|
0.35
|
0.00%
|
1,925
|
-40,150
|
-95.42%
|
42,075
|
15200%
|
275
|
-96.55%
|
Edelweiss Small Cap Fund Regular Growth
|
29.81
|
0.70%
|
162,585
|
0
|
0%
|
162,585
|
0%
|
162,585
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
168.39
|
1.02%
|
918,565
|
0
|
0%
|
918,565
|
0%
|
918,565
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
1,279
|
36
|
2.90%
|
1,243
|
3.24%
|
1,204
|
3.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
0.44%
|
9,841
|
276
|
2.89%
|
9,565
|
0.46%
|
9,521
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.76
|
0.03%
|
4,125
|
-33,550
|
-89.05%
|
37,675
|
0%
|
37,675
|
-36.87%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-31,690
|
-100%
|
31,690
|
0%
|
31,690
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-78,795
|
-100%
|
78,795
|
0%
|
78,795
|
29.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
2,593
|
127
|
5.15%
|
2,466
|
3.53%
|
2,382
|
8.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.44%
|
13,541
|
461
|
3.52%
|
13,080
|
1.25%
|
12,918
|
2.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.44%
|
4,998
|
209
|
4.36%
|
4,789
|
1.89%
|
4,700
|
3.96%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
21.06
|
0.83%
|
114,867
|
0
|
0%
|
114,867
|
0%
|
114,867
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.99
|
0.44%
|
21,765
|
504
|
2.37%
|
21,261
|
2.77%
|
20,687
|
9.26%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.19
|
0.95%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
60
|
0
|
0%
|
60
|
-7.69%
|
65
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.44%
|
1,535
|
205
|
15.41%
|
1,330
|
5.81%
|
1,257
|
11.14%
|
ITI Flexi Cap Fund Regular Growth
|
11.40
|
0.90%
|
62,193
|
0
|
0%
|
62,193
|
0%
|
62,193
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.08
|
0.44%
|
5,893
|
454
|
8.35%
|
5,439
|
5.08%
|
5,176
|
7.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
807
|
45
|
5.91%
|
762
|
9.80%
|
694
|
8.27%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.65
|
0.20%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
997
|
60
|
6.40%
|
937
|
8.70%
|
862
|
8.29%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.22%
|
1,629
|
121
|
8.02%
|
1,508
|
5.53%
|
1,429
|
6.88%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.45
|
0.22%
|
7,886
|
754
|
10.57%
|
7,132
|
7.86%
|
6,612
|
8.70%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.44
|
0.30%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
2,045
|
151
|
7.97%
|
1,894
|
4.64%
|
1,810
|
6.41%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.55%
|
2,395
|
18
|
0.76%
|
2,377
|
-6.64%
|
2,546
|
0.24%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.44%
|
705
|
171
|
32.02%
|
534
|
6.59%
|
501
|
13.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
141
|
5
|
3.68%
|
136
|
-0.73%
|
137
|
2.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
950
|
13
|
1.39%
|
937
|
-7.96%
|
1,018
|
-5.65%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
97
|
1
|
1.04%
|
96
|
15.66%
|
83
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
209
|
8
|
3.98%
|
201
|
16.86%
|
172
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,450
|
-100%
|
10,450
|
0%
|
10,450
|
100%
|
HSBC Flexi Cap Fund - Growth
|
25.61
|
0.52%
|
139,700
|
0
|
0%
|
139,700
|
0%
|
139,700
|
0%
|
Nippon India Value Fund - Growth
|
40.39
|
0.47%
|
220,315
|
50,000
|
29.36%
|
170,315
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
55.64
|
0.35%
|
303,500
|
3,500
|
1.17%
|
300,000
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
109.99
|
0.86%
|
600,000
|
50,000
|
9.09%
|
550,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-160,681
|
-100%
|
160,681
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
4,534
|
116
|
2.63%
|
4,418
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.08%
|
3,508
|
257
|
7.91%
|
3,251
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
54.70
|
0.75%
|
298,403
|
292,374
|
4849.46%
|
6,029
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.71
|
0.49%
|
47,500
|
0
|
0%
|
47,500
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.44%
|
453
|
39
|
9.42%
|
414
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
49.62
|
0.57%
|
270,676
|
270,676
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.01
|
0.22%
|
5,535
|
5,535
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
72.98
|
0.30%
|
398,116
|
398,116
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|