UTI Unit Linked Insurance
|
35.10
|
0.68%
|
262,513
|
8,350
|
3.29%
|
254,163
|
4.97%
|
242,129
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.69
|
0.87%
|
64,985
|
2,800
|
4.50%
|
62,185
|
0%
|
61,650
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.33
|
0.33%
|
107,154
|
2,405
|
2.30%
|
104,749
|
4.97%
|
99,787
|
0%
|
Nippon India Growth Fund - Growth
|
254.50
|
0.84%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
Nippon India Vision Fund - Growth
|
16.72
|
0.34%
|
125,004
|
0
|
0%
|
125,004
|
-47.43%
|
237,804
|
-27.35%
|
Nippon India ELSS Tax Saver Fund Growth
|
53.49
|
0.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.12
|
0.58%
|
75,642
|
1,322
|
1.78%
|
74,320
|
7.27%
|
69,283
|
-0.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.16
|
0.58%
|
61,057
|
-1,592
|
-2.54%
|
62,649
|
1.99%
|
61,429
|
1.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.19%
|
5,057
|
65
|
1.30%
|
4,992
|
1.61%
|
4,913
|
8.43%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.58%
|
1,829
|
39
|
2.18%
|
1,790
|
-1.54%
|
1,818
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
86.50
|
0.74%
|
646,870
|
82,724
|
14.66%
|
564,146
|
0%
|
564,146
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
405.52
|
1.73%
|
3,032,502
|
18,500
|
0.61%
|
3,014,002
|
5.69%
|
2,851,840
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.59
|
1.29%
|
954,102
|
0
|
0%
|
954,102
|
0%
|
954,102
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.17
|
0.68%
|
135,870
|
18,272
|
15.54%
|
117,598
|
0%
|
117,598
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.96
|
1.07%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
UTI Focused Fund Regular Growth
|
38.91
|
1.65%
|
291,000
|
6,000
|
2.11%
|
285,000
|
0%
|
285,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.54
|
1.60%
|
26,457
|
436
|
1.68%
|
26,021
|
1.98%
|
25,515
|
4.07%
|
UTI BSE Housing Index Fund Regular Growth
|
0.66
|
2.98%
|
4,901
|
-11
|
-0.22%
|
4,912
|
1.40%
|
4,844
|
-9.83%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.57%
|
380
|
81
|
27.09%
|
299
|
9.52%
|
273
|
-1.09%
|
LIC MF Nifty Midcap 100 ETF
|
4.29
|
0.72%
|
32,086
|
52
|
0.16%
|
32,034
|
0%
|
32,034
|
0%
|
Invesco India Arbitrage Fund Growth
|
82.40
|
0.43%
|
616,193
|
-115,972
|
-15.84%
|
732,165
|
-3.01%
|
754,919
|
-0.68%
|
Nippon India Arbitrage Fund Growth
|
8.49
|
0.06%
|
63,491
|
5,138
|
8.81%
|
58,353
|
0%
|
58,353
|
261.36%
|
Taurus Flexi Cap Fund - Growth
|
4.50
|
1.40%
|
33,611
|
10,910
|
48.06%
|
22,701
|
0%
|
22,701
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.67
|
2.52%
|
19,958
|
0
|
0%
|
19,958
|
0%
|
19,958
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.53
|
0.35%
|
205,887
|
9,542
|
4.86%
|
196,345
|
8.96%
|
180,197
|
4.91%
|
Taurus Ethical Fund - Growth Option
|
5.07
|
2.02%
|
37,874
|
3,687
|
10.78%
|
34,187
|
31.30%
|
26,037
|
50.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.13
|
0.06%
|
68,262
|
8,808
|
14.81%
|
59,454
|
21.80%
|
48,811
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
213.91
|
0.66%
|
1,599,620
|
-469,064
|
-22.67%
|
2,068,684
|
0%
|
2,068,684
|
0%
|
Axis Midcap Fund Growth
|
149.81
|
0.57%
|
1,120,305
|
0
|
0%
|
1,120,305
|
-8.51%
|
1,224,565
|
0%
|
Axis Arbitrage Regular Growth
|
7.36
|
0.13%
|
55,050
|
-15,781
|
-22.28%
|
70,831
|
82.08%
|
38,902
|
8.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.57%
|
12,163
|
284
|
2.39%
|
11,879
|
4.92%
|
11,322
|
2.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.01
|
1.08%
|
30,013
|
234
|
0.79%
|
29,779
|
2.54%
|
29,040
|
-0.29%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
1,529
|
34
|
2.27%
|
1,495
|
0.61%
|
1,486
|
-1.52%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.58%
|
838
|
39
|
4.88%
|
799
|
5.41%
|
758
|
1.20%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.93
|
0.06%
|
29,360
|
1,468
|
5.26%
|
27,892
|
-60.82%
|
71,198
|
21.25%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
130.60
|
1.36%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
39.27
|
0.70%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.46
|
0.59%
|
40,808
|
0
|
0%
|
40,808
|
0%
|
40,808
|
16.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.57%
|
28,257
|
687
|
2.49%
|
27,570
|
3.21%
|
26,713
|
2.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
111
|
0
|
0%
|
111
|
9.90%
|
101
|
-0.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.57%
|
2,855
|
1
|
0.04%
|
2,854
|
9.31%
|
2,611
|
0.73%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.50
|
0.58%
|
11,223
|
452
|
4.20%
|
10,771
|
6.30%
|
10,133
|
4.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
1,452
|
-12
|
-0.82%
|
1,464
|
6.78%
|
1,371
|
4.34%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.69
|
0.19%
|
20,082
|
0
|
0%
|
20,082
|
0%
|
20,082
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.07
|
0.29%
|
30,461
|
0
|
0%
|
30,461
|
0%
|
30,461
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.82
|
0.67%
|
28,531
|
0
|
0%
|
28,531
|
0%
|
28,531
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.76
|
0.10%
|
5,668
|
39
|
0.69%
|
5,629
|
1.13%
|
5,566
|
-0.57%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.16
|
0.28%
|
8,670
|
18
|
0.21%
|
8,652
|
2.22%
|
8,464
|
-3.70%
|
Tata Ethical Fund Regular Growth
|
20.56
|
0.69%
|
153,777
|
0
|
0%
|
153,777
|
35.16%
|
113,777
|
0%
|
Sundaram Mid Cap Growth
|
116.22
|
1.11%
|
869,103
|
0
|
0%
|
869,103
|
71.90%
|
505,581
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.12
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
12.19%
|
267,413
|
33.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.08
|
0.07%
|
165,150
|
64,592
|
64.23%
|
100,558
|
160.95%
|
38,535
|
1066.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.69
|
0.18%
|
244,422
|
-15,047
|
-5.80%
|
259,469
|
27.85%
|
202,951
|
38.60%
|
Edelweiss ELSS Tax saver Growth
|
1.40
|
0.40%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
33.27
|
0.26%
|
248,826
|
5,138
|
2.11%
|
243,688
|
307.36%
|
59,821
|
50.93%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
2,430
|
4
|
0.16%
|
2,426
|
2.36%
|
2,370
|
0.68%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,735
|
-0.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.31
|
0.57%
|
77,124
|
917
|
1.20%
|
76,207
|
2.52%
|
74,332
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.92
|
0.10%
|
14,390
|
249
|
1.76%
|
14,141
|
2.28%
|
13,826
|
1.02%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,928
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.11
|
1.57%
|
8,310
|
58
|
0.70%
|
8,252
|
7.24%
|
7,695
|
-1.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.18
|
0.57%
|
16,302
|
64
|
0.39%
|
16,238
|
2.04%
|
15,913
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.50
|
0.71%
|
26,176
|
926
|
3.67%
|
25,250
|
1.53%
|
24,869
|
-0.62%
|
ICICI Prudential Quant Fund Regular Growth
|
0.80
|
0.68%
|
5,956
|
0
|
0%
|
5,956
|
0%
|
5,956
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.23
|
0.57%
|
24,147
|
585
|
2.48%
|
23,562
|
5.29%
|
22,379
|
3.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.33
|
1.60%
|
9,970
|
68
|
0.69%
|
9,902
|
-0.06%
|
9,908
|
3.62%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.95
|
0.51%
|
7,131
|
6
|
0.08%
|
7,125
|
1.37%
|
7,029
|
-1.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.12
|
0.57%
|
38,257
|
1,631
|
4.45%
|
36,626
|
4.58%
|
35,022
|
0.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.53
|
1.62%
|
41,384
|
2,216
|
5.66%
|
39,168
|
4.81%
|
37,369
|
4.99%
|
Tata Housing Opportunities Fund Regular Growth
|
6.95
|
1.46%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.28%
|
3,516
|
121
|
3.56%
|
3,395
|
3.82%
|
3,270
|
-0.03%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
822
|
62
|
8.16%
|
760
|
13.60%
|
669
|
-0.74%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.81
|
0.76%
|
6,021
|
38
|
0.64%
|
5,983
|
-3.30%
|
6,187
|
0.44%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.69
|
0.61%
|
12,625
|
574
|
4.76%
|
12,051
|
7.33%
|
11,228
|
-25.40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
421
|
18
|
4.47%
|
403
|
17.49%
|
343
|
0.59%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
282
|
25
|
9.73%
|
257
|
8.44%
|
237
|
3.95%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.58%
|
321
|
8
|
2.56%
|
313
|
-0.32%
|
314
|
1.29%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
123
|
11
|
9.82%
|
112
|
16.67%
|
96
|
100%
|
Edelweiss Mid Cap Fund Growth
|
65.31
|
0.84%
|
488,394
|
1,119
|
0.23%
|
487,275
|
2.48%
|
475,497
|
27.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.28%
|
4,519
|
118
|
2.68%
|
4,401
|
4.49%
|
4,212
|
0.33%
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.31
|
1.29%
|
47,204
|
7,631
|
19.28%
|
39,573
|
13.73%
|
34,797
|
9.21%
|
Kotak Equity Arbitrage Fund Growth
|
105.32
|
0.18%
|
787,582
|
136,157
|
20.90%
|
651,425
|
-31.47%
|
950,530
|
-6.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.15
|
0.24%
|
240,385
|
-19,451
|
-7.49%
|
259,836
|
8.26%
|
240,018
|
286.98%
|
HSBC Arbitrage Fund Regular Growth
|
1.96
|
0.09%
|
14,680
|
3,303
|
29.03%
|
11,377
|
10.71%
|
1,101
|
50%
|
ITI Mid Cap Fund Regular Growth
|
7.88
|
0.80%
|
58,940
|
0
|
0%
|
58,940
|
0%
|
58,940
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
1.09%
|
3,861
|
235
|
6.48%
|
3,626
|
10.75%
|
3,274
|
-0.88%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.44
|
2.98%
|
3,285
|
-245
|
-6.94%
|
3,530
|
-1.56%
|
3,586
|
-8.05%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.10%
|
1,806
|
45
|
2.56%
|
1,761
|
4.14%
|
1,691
|
3.62%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.28%
|
3,203
|
180
|
5.95%
|
3,023
|
8.16%
|
2,795
|
3.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.02
|
0.28%
|
15,134
|
733
|
5.09%
|
14,401
|
6.69%
|
13,498
|
2.51%
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.57%
|
2,288
|
441
|
23.88%
|
1,847
|
43.85%
|
1,284
|
-1.15%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.48
|
1.09%
|
3,574
|
136
|
3.96%
|
3,438
|
4.21%
|
3,299
|
1.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.61
|
0.03%
|
56,885
|
0
|
0%
|
56,885
|
0.65%
|
56,518
|
62.11%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.59
|
0.05%
|
4,404
|
-1,468
|
-25%
|
5,872
|
300%
|
1,468
|
100%
|
DSP Arbitrage Fund Growth
|
13.35
|
0.22%
|
99,824
|
0
|
0%
|
99,824
|
7.09%
|
93,218
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
49.12
|
0.31%
|
367,331
|
0
|
0%
|
367,331
|
5.76%
|
347,331
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.17%
|
2,936
|
0
|
0%
|
2,936
|
0%
|
2,936
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.56
|
0.52%
|
116,339
|
0
|
0%
|
116,339
|
0%
|
116,339
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.67
|
0.17%
|
12,478
|
0
|
0%
|
12,478
|
0%
|
12,478
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
215
|
10
|
4.88%
|
205
|
22.02%
|
168
|
1.82%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
231
|
15
|
6.94%
|
216
|
3.85%
|
208
|
4%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.07
|
2.03%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
4,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.57%
|
8,817
|
236
|
2.75%
|
8,581
|
2.48%
|
8,373
|
3.96%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.55
|
2.38%
|
49,000
|
0
|
0%
|
49,000
|
63.33%
|
30,000
|
66.67%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.51%
|
1,857
|
71
|
3.98%
|
1,786
|
3.78%
|
1,721
|
1.35%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
200.59
|
0.29%
|
1,500,000
|
844,439
|
128.81%
|
655,561
|
477.74%
|
113,469
|
2.32%
|
Nippon India Power & Infra Fund - Growth
|
140.41
|
2.29%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Tata Infrastructure Fund Growth
|
24.97
|
1.34%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.91
|
0.49%
|
193,787
|
18,000
|
10.24%
|
175,787
|
0%
|
175,787
|
0%
|
Invesco India Mid Cap Fund Growth
|
77.70
|
1.48%
|
581,015
|
0
|
0%
|
581,015
|
40.34%
|
414,003
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.79
|
0.56%
|
140,538
|
0
|
0%
|
140,538
|
0%
|
140,538
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.97
|
1.77%
|
82,000
|
2,000
|
2.50%
|
80,000
|
0%
|
80,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.02
|
0.55%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.33
|
0.87%
|
219,333
|
4,923
|
2.30%
|
214,410
|
0%
|
214,410
|
0%
|
Bandhan Midcap Fund Regular Growth
|
14.15
|
1.05%
|
105,786
|
0
|
0%
|
105,786
|
-8.68%
|
115,844
|
-2.97%
|
HDFC Business Cycle Fund Regular Growth
|
14.41
|
0.55%
|
107,764
|
-106,712
|
-49.75%
|
214,476
|
-24.25%
|
283,122
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
244
|
6
|
2.52%
|
238
|
3.48%
|
230
|
0.44%
|
Navi Flexi Cap Fund Regular Growth
|
4.41
|
1.95%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.21
|
0.61%
|
1,535
|
1,535
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.51%
|
701
|
701
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
3.53
|
0.39%
|
26,424
|
26,424
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.10
|
0.05%
|
734
|
734
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.64
|
0.02%
|
4,771
|
4,771
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
3.47
|
1.23%
|
25,965
|
25,965
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.15%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|