UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
148.97
|
1.10%
|
1,878,600
|
0
|
0%
|
1,878,600
|
0%
|
1,878,600
|
-2.59%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
52.21
|
1.39%
|
658,361
|
0
|
0%
|
658,361
|
0%
|
658,361
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
85.60
|
1.41%
|
1,079,391
|
0
|
0%
|
1,079,391
|
-9.32%
|
1,190,282
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
63.44
|
1.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
40.41
|
0.87%
|
509,571
|
0
|
0%
|
509,571
|
-13.22%
|
587,183
|
0%
|
Nippon India ETF Nifty 100
|
0.70
|
0.27%
|
8,821
|
-170
|
-1.89%
|
8,991
|
1.64%
|
8,846
|
1.06%
|
LIC MF Nifty 100 ETF
|
1.98
|
0.26%
|
24,905
|
0
|
0%
|
24,905
|
-4.22%
|
26,001
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
67.41
|
1.75%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India Nifty Auto ETF
|
6.36
|
2.93%
|
80,234
|
-502
|
-0.62%
|
80,736
|
23.12%
|
65,575
|
5.69%
|
JM Aggressive Hybrid Fund Growth
|
13.31
|
2.73%
|
167,816
|
56,816
|
51.19%
|
111,000
|
0%
|
111,000
|
9.90%
|
JM Value Fund Growth
|
24.19
|
2.45%
|
305,000
|
50,000
|
19.61%
|
255,000
|
34.21%
|
190,000
|
5.56%
|
JM Focused Fund - Growth Option
|
6.11
|
4.16%
|
77,000
|
7,000
|
10%
|
70,000
|
22.81%
|
57,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.42
|
0.32%
|
17,938
|
0
|
0%
|
17,938
|
-33.11%
|
26,819
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
326
|
0
|
0%
|
326
|
41.74%
|
230
|
0%
|
JM Tax Gain Fund - Growth
|
4.56
|
2.63%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
JM Flexicap Fund Growth
|
41.47
|
1.08%
|
523,000
|
0
|
0%
|
523,000
|
0%
|
523,000
|
5.02%
|
JM Large Cap Fund Growth
|
9.91
|
2.99%
|
125,000
|
42,000
|
50.60%
|
83,000
|
78.49%
|
46,500
|
10.71%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
49.56
|
2.21%
|
625,000
|
0
|
0%
|
625,000
|
-21.88%
|
800,000
|
-27.27%
|
Franklin India Flexi Cap Fund Growth
|
309.89
|
1.78%
|
3,907,811
|
0
|
0%
|
3,907,811
|
-13.16%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
127.37
|
1.80%
|
1,606,221
|
0
|
0%
|
1,606,221
|
-14.17%
|
1,871,294
|
-6.44%
|
Tata Hybrid Equity Fund Regular Growth
|
38.80
|
0.91%
|
489,292
|
0
|
0%
|
489,292
|
0%
|
489,292
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
38.18
|
2.80%
|
481,426
|
0
|
0%
|
481,426
|
0%
|
481,426
|
0%
|
ICICI Prudential Value Fund Growth
|
1,028.43
|
2.11%
|
12,968,832
|
0
|
0%
|
12,968,832
|
0%
|
12,968,832
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
7.93
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
162.01
|
2.80%
|
2,042,949
|
0
|
0%
|
2,042,949
|
0%
|
2,042,949
|
-8.14%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
747.40
|
1.19%
|
9,424,930
|
0
|
0%
|
9,424,930
|
0%
|
9,424,930
|
0%
|
Edelweiss Large Cap Fund Growth
|
26.46
|
2.54%
|
333,728
|
0
|
0%
|
333,728
|
0%
|
333,728
|
6.91%
|
Edelweiss Aggressive Hybrid A Growth
|
50.01
|
2.56%
|
630,644
|
186,885
|
42.11%
|
443,759
|
-21.25%
|
563,474
|
10.05%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
31.20
|
1.37%
|
393,500
|
0
|
0%
|
393,500
|
0%
|
393,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
147.10
|
0.64%
|
1,855,000
|
0
|
0%
|
1,855,000
|
0%
|
1,855,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.65
|
1.12%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
71.37
|
1.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
18.48
|
1.91%
|
233,000
|
90,000
|
62.94%
|
143,000
|
0%
|
143,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.23
|
1.00%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,342,947
|
-6.93%
|
Union Largecap Fund Regular Growth
|
3.97
|
1.01%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
47,118
|
-38.10%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-699,000
|
-100%
|
699,000
|
0%
|
699,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
98.05
|
1.48%
|
1,236,465
|
0
|
0%
|
1,236,465
|
0%
|
1,236,465
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.03
|
2.15%
|
76,000
|
43,000
|
130.30%
|
33,000
|
-50%
|
66,000
|
83.33%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.07
|
1.49%
|
177,417
|
0
|
0%
|
177,417
|
0%
|
177,417
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
11.93
|
2.14%
|
150,500
|
40,000
|
36.20%
|
110,500
|
0%
|
110,500
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.96
|
1.52%
|
12,130
|
0
|
0%
|
12,130
|
0%
|
12,130
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.99
|
0.98%
|
75,568
|
0
|
0%
|
75,568
|
0%
|
75,568
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
22.84
|
1.67%
|
288,000
|
70,000
|
32.11%
|
218,000
|
26.01%
|
173,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.20%
|
6,938
|
120
|
1.76%
|
6,818
|
5.30%
|
6,475
|
3.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.87
|
0.19%
|
48,773
|
9,757
|
25.01%
|
39,016
|
25.34%
|
31,129
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.37
|
0.26%
|
55,144
|
946
|
1.75%
|
54,198
|
5.36%
|
51,441
|
1.50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820,000
|
-8.89%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
21.41
|
2.70%
|
270,000
|
-30,000
|
-10%
|
300,000
|
0%
|
300,000
|
-15.39%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
29.92
|
2.03%
|
377,300
|
120,000
|
46.64%
|
257,300
|
0%
|
257,300
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.13%
|
3,177
|
143
|
4.71%
|
3,034
|
10.73%
|
2,740
|
4.38%
|
ICICI Prudential Nifty Auto ETF
|
2.50
|
2.93%
|
31,493
|
9
|
0.03%
|
31,484
|
11.63%
|
28,204
|
7.96%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.41
|
2.93%
|
55,591
|
1,739
|
3.23%
|
53,852
|
22.64%
|
43,912
|
14.69%
|
ITI Flexi Cap Fund Regular Growth
|
11.27
|
0.95%
|
142,122
|
0
|
0%
|
142,122
|
0%
|
142,122
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.13%
|
1,933
|
123
|
6.80%
|
1,810
|
12.63%
|
1,607
|
7.64%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.70
|
0.13%
|
8,797
|
730
|
9.05%
|
8,067
|
16.56%
|
6,921
|
12.15%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
19.63
|
1.22%
|
247,580
|
0
|
0%
|
247,580
|
0%
|
247,580
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.13%
|
2,460
|
169
|
7.38%
|
2,291
|
15.01%
|
1,992
|
9.63%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.19%
|
1,642
|
232
|
16.45%
|
1,410
|
48.42%
|
950
|
13.77%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.17%
|
1,988
|
300
|
17.77%
|
1,688
|
2.49%
|
1,647
|
2.68%
|
ICICI Prudential Equity & Debt Fund Growth
|
224.11
|
0.57%
|
2,826,047
|
0
|
0%
|
2,826,047
|
0%
|
2,826,047
|
-53.50%
|
ICICI Prudential Multi-Asset Fund Growth
|
277.55
|
0.60%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
51.55
|
0.99%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.10
|
1.15%
|
493,112
|
-125,050
|
-20.23%
|
618,162
|
0%
|
618,162
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.79
|
3.72%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.55
|
4.07%
|
6,976
|
-1,224
|
-14.93%
|
8,200
|
0%
|
8,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.81
|
0.69%
|
136,282
|
-97,109
|
-41.61%
|
233,391
|
0%
|
233,391
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,150
|
-26.53%
|
Navi Flexi Cap Fund Regular Growth
|
4.76
|
1.72%
|
60,000
|
0
|
0%
|
60,000
|
-16.67%
|
72,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.94
|
0.71%
|
11,910
|
0
|
0%
|
11,910
|
0%
|
11,910
|
-26.11%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.31
|
2.30%
|
16,494
|
16,494
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
15.30
|
1.74%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.52
|
0.97%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
207.14
|
1.71%
|
2,612,103
|
0
|
0%
|
2,612,103
|
6.74%
|
2,447,187
|
18.97%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.54
|
0.56%
|
31,996
|
0
|
0%
|
31,996
|
88.95%
|
16,934
|
23.25%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.94
|
1.69%
|
11,795
|
0
|
0%
|
11,795
|
100%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,301
|
-55.89%
|
Sundaram Large Cap Fund Reg Gr
|
104.04
|
2.86%
|
1,312,000
|
0
|
0%
|
1,312,000
|
0%
|
1,312,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
214.35
|
1.91%
|
2,702,994
|
0
|
0%
|
2,702,994
|
0%
|
2,702,994
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
6.85
|
0.32%
|
86,429
|
0
|
0%
|
86,429
|
1.09%
|
85,500
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-10.53%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.27%
|
4,881
|
105
|
2.20%
|
4,776
|
0.29%
|
4,762
|
2.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.44
|
0.18%
|
5,603
|
496
|
9.71%
|
5,107
|
23.33%
|
4,141
|
26.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.59
|
0.27%
|
7,422
|
426
|
6.09%
|
6,996
|
9.30%
|
6,401
|
4.49%
|
HDFC Nifty 100 ETF
|
0.04
|
0.27%
|
534
|
0
|
0%
|
534
|
17.36%
|
455
|
6.56%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.64
|
0.71%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
387
|
192
|
98.46%
|
195
|
-1.02%
|
197
|
-16.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.20%
|
3,807
|
-225
|
-5.58%
|
4,032
|
10.25%
|
3,657
|
88.89%
|
HDFC Transportation and Logistics Fund Regular Growth
|
59.48
|
4.56%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Sundaram Balanced Advantage Growth
|
21.83
|
1.39%
|
275,300
|
-17,200
|
-5.88%
|
292,500
|
-2.50%
|
300,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
32.84
|
0.04%
|
414,072
|
0
|
0%
|
414,072
|
68.10%
|
246,323
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.27%
|
3,108
|
41
|
1.34%
|
3,067
|
3.34%
|
2,968
|
3.27%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.19%
|
4,738
|
429
|
9.96%
|
4,309
|
11.81%
|
3,854
|
9.52%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
37.44
|
1.62%
|
472,153
|
0
|
0%
|
472,153
|
0%
|
472,153
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
41.68
|
4.69%
|
525,644
|
0
|
0%
|
525,644
|
12.27%
|
468,216
|
100%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.22
|
2.93%
|
27,992
|
1,755
|
6.69%
|
26,237
|
20.18%
|
21,832
|
25.05%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
519.85
|
4.75%
|
6,555,496
|
0
|
0%
|
6,555,496
|
0%
|
6,555,496
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.53
|
0.28%
|
82,380
|
0
|
0%
|
82,380
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.27%
|
634
|
27
|
4.45%
|
607
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
457.96
|
1.95%
|
5,775,000
|
5,775,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
798
|
798
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.51
|
0.19%
|
6,408
|
6,408
|
100%
|
-
|
-%
|
-
|
-%
|