UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
120.06
|
0.95%
|
892,553
|
41,827
|
4.92%
|
850,726
|
31.51%
|
646,870
|
14.66%
|
UTI Flexi Cap Fund Regular Plan Growth
|
422.87
|
1.68%
|
3,143,773
|
93,071
|
3.05%
|
3,050,702
|
0.60%
|
3,032,502
|
0.61%
|
UTI Mid Cap Fund Regular Plan Growth
|
128.34
|
1.17%
|
954,102
|
0
|
0%
|
954,102
|
0%
|
954,102
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.03
|
1.61%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
2.50%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.66
|
0.88%
|
190,740
|
9,457
|
5.22%
|
181,283
|
33.42%
|
135,870
|
15.54%
|
LIC MF Midcap Fund Regular Growth
|
2.98
|
0.97%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
UTI Unit Linked Insurance
|
36.43
|
0.67%
|
270,813
|
0
|
0%
|
270,813
|
3.16%
|
262,513
|
3.29%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.77
|
0.80%
|
65,168
|
0
|
0%
|
65,168
|
0.28%
|
64,985
|
4.50%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.04
|
0.33%
|
111,793
|
0
|
0%
|
111,793
|
4.33%
|
107,154
|
2.30%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.50
|
0.80%
|
219,333
|
0
|
0%
|
219,333
|
0%
|
219,333
|
2.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.74
|
0.51%
|
79,869
|
2,329
|
3.00%
|
77,540
|
0.54%
|
77,124
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.00
|
0.09%
|
14,834
|
211
|
1.44%
|
14,623
|
1.62%
|
14,390
|
1.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.73
|
0.64%
|
27,721
|
718
|
2.66%
|
27,003
|
3.16%
|
26,176
|
3.67%
|
UTI Focused Fund Regular Growth
|
39.14
|
1.53%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
2.11%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.60
|
1.44%
|
26,752
|
-76
|
-0.28%
|
26,828
|
1.40%
|
26,457
|
1.68%
|
UTI BSE Housing Index Fund Regular Growth
|
0.69
|
2.82%
|
5,126
|
-15
|
-0.29%
|
5,141
|
4.90%
|
4,901
|
-0.22%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.50%
|
346
|
0
|
0%
|
346
|
-8.95%
|
380
|
27.09%
|
LIC MF Nifty Midcap 100 ETF
|
4.29
|
0.64%
|
31,880
|
0
|
0%
|
31,880
|
-0.64%
|
32,086
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
845
|
30
|
3.68%
|
815
|
-0.85%
|
822
|
8.16%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.50%
|
1,817
|
36
|
2.02%
|
1,781
|
-2.62%
|
1,829
|
2.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.25
|
0.55%
|
1,851
|
139
|
8.12%
|
1,712
|
11.53%
|
1,535
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.50%
|
734
|
3
|
0.41%
|
731
|
4.28%
|
701
|
100%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,786
|
0%
|
105,786
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
2.17
|
0.33%
|
16,148
|
-11,010
|
-40.54%
|
27,158
|
2.78%
|
26,424
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.64
|
0.01%
|
4,771
|
-66,794
|
-93.33%
|
71,565
|
143.75%
|
29,360
|
5.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
242
|
-0.82%
|
244
|
2.52%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
867
|
3.46%
|
838
|
4.88%
|
Sundaram Mid Cap Growth
|
118.98
|
1.02%
|
884,567
|
0
|
0%
|
884,567
|
1.78%
|
869,103
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
478,935
|
-22.28%
|
616,193
|
-15.84%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
581,015
|
0%
|
581,015
|
0%
|
Nippon India Growth Fund - Growth
|
255.99
|
0.74%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
Nippon India Vision Fund - Growth
|
16.81
|
0.29%
|
125,004
|
0
|
0%
|
125,004
|
0%
|
125,004
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,663
|
23.96%
|
33,611
|
48.06%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
19,958
|
0%
|
19,958
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.35
|
0.90%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
136.77
|
1.95%
|
1,016,816
|
0
|
0%
|
1,016,816
|
-3.16%
|
1,050,000
|
0%
|
Tata Infrastructure Fund Growth
|
25.11
|
1.22%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.76
|
0.47%
|
206,352
|
12,565
|
6.48%
|
193,787
|
0%
|
193,787
|
10.24%
|
Nippon India ELSS Tax Saver Fund Growth
|
53.80
|
0.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
199,281
|
-3.21%
|
205,887
|
4.86%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
37,874
|
0%
|
37,874
|
10.78%
|
Axis ELSS Tax Saver Fund Growth
|
204.19
|
0.58%
|
1,518,033
|
-81,587
|
-5.10%
|
1,599,620
|
0%
|
1,599,620
|
-22.67%
|
Tata Arbitrage Fund Regular Growth
|
2.91
|
0.02%
|
21,653
|
-207,355
|
-90.54%
|
229,008
|
-7.96%
|
248,826
|
2.11%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,431
|
0.04%
|
2,430
|
0.16%
|
Nippon India ETF Nifty Midcap 150
|
10.49
|
0.51%
|
78,006
|
1,660
|
2.17%
|
76,346
|
0.93%
|
75,642
|
1.78%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,310
|
0.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,103
|
-1.22%
|
16,302
|
0.39%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,956
|
0%
|
5,956
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.18
|
0.51%
|
60,831
|
449
|
0.74%
|
60,382
|
-1.11%
|
61,057
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,313
|
1.23%
|
12,163
|
2.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,464
|
1.31%
|
24,147
|
2.48%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.10
|
0.97%
|
30,456
|
959
|
3.25%
|
29,497
|
-1.72%
|
30,013
|
0.79%
|
Tata Housing Opportunities Fund Regular Growth
|
6.99
|
1.35%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.51%
|
28,824
|
477
|
1.68%
|
28,347
|
0.32%
|
28,257
|
2.49%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
111
|
0%
|
111
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,954
|
3.47%
|
2,855
|
0.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,377
|
1.37%
|
11,223
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,475
|
1.58%
|
1,452
|
-0.82%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,082
|
0%
|
20,082
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,841
|
1.94%
|
1,806
|
2.56%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,705
|
5.38%
|
3,516
|
3.56%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.80
|
0.68%
|
5,979
|
1
|
0.02%
|
5,978
|
-0.71%
|
6,021
|
0.64%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
5,610
|
-278
|
-4.72%
|
5,888
|
16.43%
|
5,057
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.76
|
0.09%
|
5,652
|
20
|
0.36%
|
5,632
|
-0.64%
|
5,668
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,700
|
0.35%
|
8,670
|
0.21%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139
|
13.01%
|
123
|
9.82%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
0%
|
33,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
222
|
3.26%
|
215
|
4.88%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
734
|
0%
|
734
|
100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,397
|
8.88%
|
47,204
|
19.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.54
|
0.06%
|
152,672
|
-43,306
|
-22.10%
|
195,978
|
18.67%
|
165,150
|
64.23%
|
Axis Midcap Fund Growth
|
150.69
|
0.52%
|
1,120,305
|
0
|
0%
|
1,120,305
|
0%
|
1,120,305
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Ethical Fund Regular Growth
|
20.68
|
0.62%
|
153,777
|
0
|
0%
|
153,777
|
0%
|
153,777
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,127
|
81.29%
|
56,885
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,036
|
-53.75%
|
244,422
|
-5.80%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,491
|
0%
|
63,491
|
8.81%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,000
|
0%
|
49,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.09%
|
1,744
|
71
|
4.24%
|
1,673
|
9.42%
|
1,529
|
2.27%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
201.77
|
0.27%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
128.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.32
|
0.01%
|
17,249
|
-51,013
|
-74.73%
|
68,262
|
0%
|
68,262
|
14.81%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,478
|
-15%
|
14,680
|
29.03%
|
Axis Arbitrage Regular Growth
|
1.93
|
0.03%
|
14,313
|
-36,333
|
-71.74%
|
50,646
|
-8%
|
55,050
|
-22.28%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,936
|
-100%
|
2,936
|
0%
|
2,936
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,898
|
0.92%
|
8,817
|
2.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,908
|
2.75%
|
1,857
|
3.98%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,764
|
0%
|
107,764
|
-49.75%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,478
|
0%
|
12,478
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,771
|
0%
|
4,771
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,833
|
1.65%
|
12,625
|
4.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
431
|
2.38%
|
421
|
4.47%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
312
|
10.64%
|
282
|
9.73%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,936
|
-100%
|
2,936
|
-33.33%
|
4,404
|
-25%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,224
|
-5.31%
|
38,257
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.36
|
0.50%
|
2,703
|
415
|
18.14%
|
-
|
-%
|
2,288
|
23.88%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
242
|
4.76%
|
231
|
6.94%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.51%
|
326
|
11
|
3.49%
|
315
|
-1.87%
|
321
|
2.56%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,465
|
0%
|
10,465
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.25%
|
3,561
|
358
|
11.18%
|
-
|
-%
|
3,203
|
5.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.26
|
0.25%
|
16,789
|
1,655
|
10.94%
|
-
|
-%
|
15,134
|
5.09%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
108
|
-27.03%
|
148
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,538
|
-47.67%
|
140,538
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,272
|
-32.99%
|
488,394
|
0.23%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,733
|
4.74%
|
4,519
|
2.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,817
|
9.62%
|
7,131
|
0.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,991
|
2.75%
|
240,385
|
-7.49%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
367,331
|
0%
|
367,331
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
131.37
|
1.24%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
39.50
|
0.64%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.92
|
0.61%
|
43,988
|
3,180
|
7.79%
|
40,808
|
0%
|
40,808
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,467
|
5.54%
|
3,285
|
-6.94%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
717,485
|
-8.90%
|
787,582
|
20.90%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,666
|
2.57%
|
3,574
|
3.96%
|
Edelweiss Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,805
|
3.24%
|
25,965
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,940
|
0%
|
58,940
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
3.60%
|
3,861
|
6.48%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.84
|
0.59%
|
28,531
|
0
|
0%
|
28,531
|
0%
|
28,531
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,996
|
21460.78%
|
51
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,912
|
-50%
|
99,824
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,339
|
0%
|
116,339
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,230
|
2.61%
|
9,970
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.92
|
1.44%
|
44,006
|
669
|
1.54%
|
43,337
|
4.72%
|
41,384
|
5.66%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,461
|
0%
|
30,461
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
532
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.20
|
0.36%
|
16,345
|
0
|
0%
|
16,345
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
112
|
100%
|
-
|
-%
|