UTI Large & Mid Cap Fund Regular Plan Growth
|
46.83
|
1.08%
|
241,043
|
-12,500
|
-4.93%
|
253,543
|
-49.57%
|
502,786
|
-3.83%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-88,789
|
-100%
|
88,789
|
-62.78%
|
238,549
|
-10.50%
|
UTI Mid Cap Fund Regular Plan Growth
|
144.93
|
1.33%
|
746,022
|
0
|
0%
|
746,022
|
-10.72%
|
835,634
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.31
|
0.38%
|
32,500
|
0
|
0%
|
32,500
|
12.07%
|
29,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
150.56
|
1.57%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-11,385
|
-100%
|
11,385
|
-87.22%
|
89,082
|
-16.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.03
|
0.47%
|
51,626
|
1,501
|
2.99%
|
50,125
|
0.52%
|
49,868
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.86
|
0.08%
|
9,589
|
137
|
1.45%
|
9,452
|
1.58%
|
9,305
|
1.78%
|
UTI BSE Housing Index Fund Regular Growth
|
0.64
|
2.61%
|
3,268
|
-9
|
-0.27%
|
3,277
|
2.44%
|
3,199
|
-0.22%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.47%
|
224
|
0
|
0%
|
224
|
-8.94%
|
246
|
27.46%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
546
|
19
|
3.61%
|
527
|
-0.94%
|
532
|
8.35%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.47%
|
1,175
|
24
|
2.09%
|
1,151
|
-2.70%
|
1,183
|
2.25%
|
Bandhan Flexi Cap Fund Growth
|
78.04
|
1.09%
|
401,730
|
0
|
0%
|
401,730
|
0%
|
401,730
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
160
|
4
|
2.56%
|
156
|
-1.27%
|
158
|
2.60%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.47%
|
563
|
3
|
0.54%
|
560
|
3.32%
|
542
|
4.84%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.09
|
0.31%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.36
|
0.43%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.66
|
0.58%
|
60,000
|
-50,137
|
-45.52%
|
110,137
|
0%
|
110,137
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.23
|
0.49%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.58
|
0.21%
|
224,328
|
-195,976
|
-46.63%
|
420,304
|
34.61%
|
312,246
|
21.45%
|
Nippon India Growth Fund - Growth
|
349.69
|
1.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.25
|
3.56%
|
21,844
|
0
|
0%
|
21,844
|
0%
|
21,844
|
0%
|
HDFC ELSS TaxSaver Growth
|
77.71
|
0.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
127.08
|
2.14%
|
654,150
|
-52
|
-0.01%
|
654,202
|
0%
|
654,202
|
0%
|
Nippon India Multi Cap Fund - Growth
|
202.88
|
0.50%
|
1,044,332
|
0
|
0%
|
1,044,332
|
0%
|
1,044,332
|
3.33%
|
SBI Magnum Midcap Fund Regular Growth
|
398.25
|
1.85%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
156.47%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
47.29
|
0.64%
|
243,418
|
0
|
0%
|
243,418
|
0%
|
243,418
|
3.88%
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
2.68%
|
1,208
|
0
|
0%
|
1,208
|
0%
|
1,208
|
0%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-51.88%
|
1,039,009
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
13.48
|
0.18%
|
69,366
|
-383,127
|
-84.67%
|
452,493
|
0%
|
452,493
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.29
|
0.40%
|
202,219
|
2,219
|
1.11%
|
200,000
|
2.88%
|
194,393
|
270.75%
|
Franklin Build India Fund Growth
|
43.71
|
1.60%
|
225,000
|
0
|
0%
|
225,000
|
-15.58%
|
266,526
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-273,892
|
-100%
|
273,892
|
0%
|
273,892
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
141.11
|
0.52%
|
726,365
|
-274,815
|
-27.45%
|
1,001,180
|
7.65%
|
930,057
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
1,579
|
-7
|
-0.44%
|
1,586
|
0%
|
1,586
|
0.13%
|
Nippon India ETF Nifty Midcap 150
|
9.80
|
0.47%
|
50,428
|
1,081
|
2.19%
|
49,347
|
0.89%
|
48,910
|
1.72%
|
ICICI Prudential Commodities Fund Regular Growth
|
56.01
|
2.14%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.05
|
0.47%
|
10,528
|
119
|
1.14%
|
10,409
|
-1.25%
|
10,541
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.64
|
0.47%
|
39,320
|
290
|
0.74%
|
39,030
|
-1.14%
|
39,479
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.47%
|
8,025
|
66
|
0.83%
|
7,959
|
1.20%
|
7,865
|
2.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.47%
|
16,195
|
382
|
2.42%
|
15,813
|
1.37%
|
15,600
|
2.44%
|
SBI Multicap Fund Regular Growth
|
356.61
|
1.78%
|
1,835,625
|
0
|
0%
|
1,835,625
|
0%
|
1,835,625
|
5.80%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-156,680
|
-100%
|
156,680
|
0%
|
156,680
|
21.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.47%
|
18,633
|
310
|
1.69%
|
18,323
|
0.28%
|
18,271
|
2.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
71
|
-2
|
-2.74%
|
73
|
0%
|
73
|
1.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.47%
|
1,977
|
67
|
3.51%
|
1,910
|
3.52%
|
1,845
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.49
|
0.47%
|
7,665
|
311
|
4.23%
|
7,354
|
1.36%
|
7,255
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
979
|
39
|
4.15%
|
940
|
-0.84%
|
948
|
-0.84%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.81
|
0.16%
|
14,472
|
0
|
0%
|
14,472
|
316.82%
|
3,472
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.08%
|
1,218
|
28
|
2.35%
|
1,190
|
1.62%
|
1,171
|
2.81%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.24%
|
2,443
|
48
|
2.00%
|
2,395
|
5.51%
|
2,270
|
3.51%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,361
|
-0.17%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
4,045
|
-302
|
-6.95%
|
4,347
|
-10.59%
|
4,862
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.08%
|
3,654
|
13
|
0.36%
|
3,641
|
-0.65%
|
3,665
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.10
|
0.24%
|
5,675
|
51
|
0.91%
|
5,624
|
0.34%
|
5,605
|
0.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
95
|
6
|
6.74%
|
89
|
12.66%
|
79
|
8.22%
|
Nippon India Balanced Advantage Fund Growth
|
73.61
|
0.81%
|
378,898
|
0
|
0%
|
378,898
|
0%
|
378,898
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143
|
2.88%
|
139
|
4.51%
|
Sundaram Equity Savings Fund Growth
|
3.08
|
0.31%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
17.80
|
1.31%
|
91,633
|
-46,445
|
-33.64%
|
138,078
|
0%
|
138,078
|
128.01%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
1,113
|
44
|
4.12%
|
1,069
|
9.53%
|
976
|
2.31%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-193,145
|
-100%
|
193,145
|
0%
|
193,145
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,752
|
0.89%
|
5,701
|
2.76%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
23.17
|
1.24%
|
119,251
|
28,062
|
30.77%
|
91,189
|
0%
|
91,189
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
126.28
|
1.08%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
279
|
7
|
2.57%
|
279
|
2.57%
|
272
|
4.21%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.23%
|
202
|
20
|
10.99%
|
202
|
10.99%
|
182
|
9.64%
|
Edelweiss Small Cap Fund Regular Growth
|
15.38
|
0.38%
|
84,424
|
0
|
0%
|
84,424
|
0%
|
84,424
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.27
|
0.46%
|
23,414
|
-1,322
|
-5.34%
|
23,414
|
-5.34%
|
24,736
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.47%
|
1,746
|
265
|
17.89%
|
-
|
-%
|
1,481
|
24.35%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
156
|
7
|
4.70%
|
156
|
4.70%
|
149
|
7.19%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.45%
|
199
|
-1
|
-0.50%
|
200
|
-2.91%
|
206
|
0.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.24%
|
2,298
|
242
|
11.77%
|
-
|
-%
|
2,056
|
4.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.11
|
0.24%
|
10,852
|
1,067
|
10.90%
|
-
|
-%
|
9,785
|
5.09%
|
Edelweiss Large & Mid Fund Growth
|
30.85
|
0.86%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-135,186
|
-100%
|
0
|
-100%
|
135,186
|
-44.86%
|
Mirae Asset Midcap Fund Regular Growth
|
227.68
|
1.53%
|
1,249,911
|
432,960
|
53.00%
|
1,249,911
|
53.00%
|
816,951
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.23%
|
3,059
|
137
|
4.69%
|
3,059
|
4.69%
|
2,922
|
2.67%
|
Kotak Quant Fund Regular Growth
|
13.35
|
1.93%
|
68,706
|
0
|
0%
|
68,706
|
-11.42%
|
77,564
|
40.22%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.44
|
2.61%
|
2,246
|
36
|
1.63%
|
2,210
|
3.08%
|
2,144
|
-6.94%
|
DSP Large & Mid Cap Fund Growth
|
97.80
|
0.68%
|
503,429
|
0
|
0%
|
503,429
|
0%
|
503,429
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.70
|
0.29%
|
24,204
|
0
|
0%
|
24,204
|
998.19%
|
2,204
|
-55.51%
|
Axis Arbitrage Regular Growth
|
11.17
|
0.18%
|
57,475
|
53,900
|
1507.69%
|
3,575
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.03
|
0.33%
|
118,525
|
72,875
|
159.64%
|
45,650
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.98
|
0.66%
|
10,175
|
0
|
0%
|
10,175
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.96
|
0.13%
|
40,975
|
39,325
|
2383.33%
|
1,650
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.94
|
0.14%
|
109,450
|
109,450
|
100%
|
109,450
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
130.57
|
0.21%
|
672,100
|
448,525
|
200.62%
|
223,575
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.69
|
0.25%
|
111,650
|
77,275
|
224.80%
|
34,375
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.80
|
0.04%
|
4,400
|
4,400
|
100%
|
4,400
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
27.14
|
0.20%
|
139,700
|
82,225
|
143.06%
|
57,475
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.48%
|
21
|
1
|
5%
|
20
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.31
|
0.05%
|
89,100
|
87,450
|
5300%
|
1,650
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.81
|
0.04%
|
42,900
|
42,900
|
100%
|
42,900
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.22
|
0.06%
|
57,750
|
50,325
|
677.78%
|
7,425
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
409
|
409
|
100%
|
409
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.38
|
0.12%
|
94,600
|
35,750
|
60.75%
|
58,850
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.59
|
0.14%
|
3,025
|
-275
|
-8.33%
|
3,300
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.12
|
0.33%
|
55,550
|
55,550
|
100%
|
55,550
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
3.64
|
0.60%
|
18,721
|
0
|
0%
|
18,721
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
144
|
9
|
6.67%
|
135
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
72
|
0
|
0%
|
72
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.32
|
0.05%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.89
|
0.62%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.18
|
0.77%
|
42,115
|
42,115
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
30.10
|
0.65%
|
154,933
|
154,933
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.72
|
0.04%
|
50,050
|
50,050
|
100%
|
-
|
-%
|
-
|
-%
|