UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
112.24
|
0.80%
|
564,146
|
0
|
0%
|
564,146
|
39.25%
|
405,146
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
189.82
|
1.49%
|
954,102
|
-2,088
|
-0.22%
|
956,190
|
0%
|
956,190
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.41
|
1.32%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.63
|
1.84%
|
23,272
|
110
|
0.47%
|
23,162
|
1.06%
|
22,919
|
1.97%
|
UTI Flexi Cap Fund Regular Plan Growth
|
567.39
|
2.05%
|
2,851,840
|
-13,850
|
-0.48%
|
2,865,690
|
0%
|
2,865,690
|
-1.70%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.40
|
0.73%
|
117,598
|
0
|
0%
|
117,598
|
40.79%
|
83,527
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.80
|
0.90%
|
54,302
|
1,722
|
3.28%
|
52,580
|
27.16%
|
41,349
|
1.70%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.03
|
0.91%
|
191,153
|
5,567
|
3.00%
|
185,586
|
26.72%
|
146,457
|
0%
|
UTI Focused Fund Regular Growth
|
40.75
|
1.39%
|
204,800
|
4,800
|
2.40%
|
200,000
|
8.48%
|
184,372
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.04
|
3.93%
|
5,250
|
-654
|
-11.08%
|
5,904
|
5.56%
|
5,593
|
2.29%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.69%
|
223
|
-6
|
-2.62%
|
229
|
13.93%
|
201
|
15.52%
|
Nippon India Growth Fund - Growth
|
378.64
|
1.08%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
Nippon India Vision Fund - Growth
|
70.97
|
1.26%
|
356,695
|
0
|
0%
|
356,695
|
0%
|
356,695
|
0%
|
Nippon India Power & Infra Fund - Growth
|
208.90
|
2.66%
|
1,050,000
|
0
|
0%
|
1,050,000
|
23.53%
|
850,000
|
45.20%
|
Nippon India ELSS Tax Saver Fund Growth
|
79.58
|
0.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
82.37
|
1.40%
|
414,003
|
0
|
0%
|
414,003
|
9.17%
|
379,229
|
0%
|
Invesco India Large&MidCap Fund Growth
|
66.55
|
1.02%
|
334,499
|
0
|
0%
|
334,499
|
0%
|
334,499
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
13.21
|
1.70%
|
66,400
|
3,400
|
5.40%
|
63,000
|
6.78%
|
58,998
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.99
|
0.02%
|
15,047
|
15,047
|
100%
|
0
|
-100%
|
51,380
|
100%
|
Nippon India ETF Nifty Midcap 150
|
12.17
|
0.69%
|
61,156
|
-753
|
-1.22%
|
61,909
|
-7.66%
|
67,047
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.51
|
0.69%
|
67,919
|
117
|
0.17%
|
67,802
|
-0.92%
|
68,434
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.79
|
0.86%
|
24,073
|
-254
|
-1.04%
|
24,327
|
4.60%
|
23,258
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.39
|
0.70%
|
57,239
|
-414
|
-0.72%
|
57,653
|
2.05%
|
56,495
|
3.13%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-29.18%
|
169,444
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.12%
|
461
|
-4
|
-0.86%
|
465
|
7.14%
|
434
|
16.67%
|
Edelweiss Large & Mid Fund Growth
|
27.96
|
0.74%
|
140,538
|
0
|
0%
|
140,538
|
0%
|
140,538
|
0%
|
Edelweiss Mid Cap Fund Growth
|
68.82
|
0.89%
|
345,898
|
0
|
0%
|
345,898
|
0%
|
345,898
|
44.75%
|
Edelweiss ELSS Tax saver Growth
|
2.08
|
0.50%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
587.48
|
1.50%
|
2,952,837
|
-188,316
|
-6.00%
|
3,141,153
|
-3.87%
|
3,267,693
|
-7.13%
|
Axis Midcap Fund Growth
|
418.80
|
1.31%
|
2,104,986
|
-298,796
|
-12.43%
|
2,403,782
|
-17.39%
|
2,909,916
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
194.30
|
1.66%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
58.43
|
0.87%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.05
|
0.38%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
116.33
|
0.86%
|
584,696
|
0
|
0%
|
584,696
|
0%
|
584,696
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
76.87
|
0.53%
|
386,348
|
0
|
0%
|
386,348
|
-33.94%
|
584,852
|
-6.04%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.95
|
0.62%
|
34,918
|
-4,900
|
-12.31%
|
39,818
|
0%
|
39,818
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.35%
|
3,814
|
68
|
1.82%
|
3,746
|
8.67%
|
3,447
|
4.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.34
|
0.60%
|
6,730
|
-31
|
-0.46%
|
6,761
|
3.17%
|
6,553
|
7.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.69%
|
7,408
|
35
|
0.47%
|
7,373
|
3.98%
|
7,091
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.54
|
0.69%
|
32,884
|
432
|
1.33%
|
32,452
|
9.25%
|
29,703
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.48
|
1.32%
|
27,539
|
-2,936
|
-9.63%
|
30,475
|
3.95%
|
29,316
|
4.51%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.59%
|
1,512
|
-7
|
-0.46%
|
1,519
|
2.57%
|
1,481
|
-11.05%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.66
|
0.69%
|
23,417
|
644
|
2.83%
|
22,773
|
6.20%
|
21,444
|
7.84%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.35%
|
2,345
|
113
|
5.06%
|
2,232
|
6.44%
|
2,097
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.19
|
0.35%
|
11,032
|
650
|
6.26%
|
10,382
|
8.41%
|
9,577
|
9.44%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.68
|
1.00%
|
28,531
|
10,858
|
61.44%
|
17,673
|
0%
|
17,673
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.69%
|
825
|
41
|
5.23%
|
784
|
12.97%
|
694
|
9.64%
|
Taurus Flexi Cap Fund - Growth
|
4.52
|
1.15%
|
22,701
|
18,386
|
426.10%
|
4,315
|
-67.59%
|
13,315
|
-18.39%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.97
|
2.84%
|
19,958
|
0
|
0%
|
19,958
|
0%
|
19,958
|
-20.03%
|
Sundaram Mid Cap Growth
|
100.59
|
0.77%
|
505,581
|
0
|
0%
|
505,581
|
0%
|
505,581
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.87
|
0.86%
|
200,413
|
0
|
0%
|
200,413
|
0%
|
200,413
|
33.24%
|
Tata Infrastructure Fund Growth
|
37.14
|
1.43%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.31%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
-61.40%
|
Kotak Equity Arbitrage Fund Growth
|
55.27
|
0.10%
|
277,819
|
-419,481
|
-60.16%
|
697,300
|
200.63%
|
231,944
|
100%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-29,250
|
-100%
|
29,250
|
-81.72%
|
160,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.00
|
0.33%
|
115,605
|
17,616
|
17.98%
|
97,989
|
2327.27%
|
4,037
|
100%
|
Taurus Ethical Fund - Growth Option
|
3.45
|
1.35%
|
17,357
|
0
|
0%
|
17,357
|
60.61%
|
10,807
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.63
|
0.02%
|
13,212
|
0
|
0%
|
13,212
|
300%
|
3,303
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.17
|
0.52%
|
26,000
|
-11,000
|
-29.73%
|
37,000
|
0%
|
37,000
|
0%
|
DSP Arbitrage Fund Growth
|
13.51
|
0.22%
|
67,895
|
6,606
|
10.78%
|
61,289
|
1291.67%
|
4,404
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.92
|
0.03%
|
14,680
|
-82,208
|
-84.85%
|
96,888
|
780%
|
11,010
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.13%
|
1,904
|
15
|
0.79%
|
1,889
|
3.11%
|
1,832
|
1.78%
|
DSP Quant Fund Regular Growth
|
10.37
|
0.92%
|
52,112
|
-1,722
|
-3.20%
|
53,834
|
-3.45%
|
55,755
|
-7.10%
|
ICICI Prudential BSE Midcap Select ETF
|
1.42
|
1.86%
|
7,130
|
853
|
13.59%
|
6,277
|
3.44%
|
6,068
|
5.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.94
|
0.69%
|
14,794
|
-142
|
-0.95%
|
14,936
|
2.10%
|
14,629
|
1.46%
|
ITI Mid Cap Fund Regular Growth
|
11.73
|
1.01%
|
58,940
|
0
|
0%
|
58,940
|
23.35%
|
47,782
|
4.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.69%
|
10,187
|
249
|
2.51%
|
9,938
|
3.80%
|
9,574
|
12.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.69%
|
20,231
|
-38
|
-0.19%
|
20,269
|
3.23%
|
19,635
|
3.40%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.89
|
1.84%
|
9,483
|
12
|
0.13%
|
9,471
|
-0.54%
|
9,522
|
0.13%
|
Kotak Nifty Midcap 50 ETF
|
0.51
|
1.32%
|
2,572
|
-209
|
-7.52%
|
2,781
|
14.78%
|
2,423
|
-0.82%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,771
|
-79.09%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.06
|
1.84%
|
30,472
|
1,987
|
6.98%
|
28,485
|
-1.76%
|
28,994
|
5.25%
|
Bandhan Midcap Fund Regular Growth
|
24.43
|
1.58%
|
122,799
|
-3,891
|
-3.07%
|
126,690
|
0%
|
126,690
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
10.35
|
1.57%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,617
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
56.33
|
1.76%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,063
|
-11.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.69%
|
2,056
|
85
|
4.31%
|
1,971
|
11.10%
|
1,774
|
10.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.67
|
0.69%
|
8,413
|
294
|
3.62%
|
8,119
|
7.04%
|
7,585
|
10.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.13%
|
1,168
|
79
|
7.25%
|
1,089
|
8.36%
|
1,005
|
-5.63%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,812
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.75
|
3.94%
|
3,768
|
50
|
1.34%
|
3,718
|
1.09%
|
3,678
|
3.58%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.00
|
0.31%
|
20,082
|
-6,442
|
-24.29%
|
26,524
|
0%
|
26,524
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.12%
|
1,449
|
101
|
7.49%
|
1,348
|
7.67%
|
1,252
|
10.02%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,051
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.06
|
0.40%
|
30,461
|
0
|
0%
|
30,461
|
7592.17%
|
396
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.35%
|
2,929
|
89
|
3.13%
|
2,840
|
6.41%
|
2,669
|
7.40%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.19
|
0.94%
|
5,975
|
52
|
0.88%
|
5,923
|
6.99%
|
5,536
|
5.71%
|
Tata Ethical Fund Regular Growth
|
22.64
|
0.68%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Invesco India Arbitrage Fund Growth
|
15.41
|
0.09%
|
77,437
|
26,424
|
51.80%
|
51,013
|
117.19%
|
23,488
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
7.96
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Unit Linked Insurance
|
48.17
|
0.86%
|
242,129
|
-3,000
|
-1.22%
|
245,129
|
-0.85%
|
247,229
|
-5.26%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.50
|
0.37%
|
87,954
|
1,911
|
2.22%
|
86,043
|
25.35%
|
68,640
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.95
|
0.75%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.60
|
0.12%
|
13,085
|
130
|
1.00%
|
12,955
|
0.56%
|
12,883
|
25.02%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
92
|
-10
|
-9.80%
|
102
|
0%
|
102
|
104%
|
LIC MF Nifty Midcap 100 ETF
|
6.64
|
0.89%
|
33,357
|
-216
|
-0.64%
|
33,573
|
-0.35%
|
33,691
|
14.08%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.57
|
0.95%
|
12,894
|
472
|
3.80%
|
12,422
|
8.31%
|
11,469
|
23.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
210
|
-5
|
-2.33%
|
215
|
1.90%
|
211
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.12%
|
1,470
|
-127
|
-7.95%
|
1,597
|
-5.73%
|
1,694
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.07
|
0.00%
|
367
|
0
|
0%
|
367
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.05
|
0.07%
|
45,508
|
15,781
|
53.09%
|
29,727
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.59
|
1.33%
|
2,968
|
-72
|
-2.37%
|
3,040
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.51
|
0.00%
|
2,569
|
0
|
0%
|
2,569
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.01
|
0.05%
|
35,232
|
-91,750
|
-72.25%
|
126,982
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.99
|
0.11%
|
30,094
|
-99,090
|
-76.70%
|
129,184
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.22
|
0.27%
|
232,331
|
0
|
0%
|
232,331
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.97
|
0.83%
|
9,909
|
-734
|
-6.90%
|
10,643
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.15
|
0.37%
|
51,013
|
23,855
|
87.84%
|
27,158
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
149
|
19
|
14.62%
|
130
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
311
|
42
|
15.61%
|
269
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.46
|
0.02%
|
7,340
|
7,340
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.02
|
0.43%
|
135,787
|
135,787
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
734
|
734
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
25.07
|
0.99%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.15
|
0.01%
|
734
|
734
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.71
|
0.70%
|
3,567
|
3,567
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
4,168
|
4,168
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.00
|
0.12%
|
5,028
|
5,028
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.69%
|
641
|
641
|
100%
|
-
|
-%
|
-
|
-%
|