UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
125.04
|
0.95%
|
1,878,600
|
0
|
0%
|
1,878,600
|
-2.59%
|
1,928,600
|
-4.52%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
43.82
|
1.27%
|
658,361
|
0
|
0%
|
658,361
|
0%
|
658,361
|
-22.75%
|
UTI Equity Savings Fund Regular Growth
|
1.19
|
0.31%
|
17,938
|
-8,881
|
-33.11%
|
26,819
|
0%
|
26,819
|
-16.08%
|
Nippon India ETF Nifty 100
|
0.60
|
0.23%
|
8,991
|
145
|
1.64%
|
8,846
|
1.06%
|
8,753
|
2.15%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.23%
|
24,905
|
-1,096
|
-4.22%
|
26,001
|
0%
|
26,001
|
4.08%
|
Nippon India Nifty Auto ETF
|
5.37
|
2.61%
|
80,736
|
15,161
|
23.12%
|
65,575
|
5.69%
|
62,047
|
-1.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.16%
|
4,309
|
455
|
11.81%
|
3,854
|
9.52%
|
3,519
|
11.71%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
71.84
|
1.23%
|
1,079,391
|
-110,891
|
-9.32%
|
1,190,282
|
0%
|
1,190,282
|
-18.82%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,569
|
14.49%
|
Nippon India Equity Hybrid Fund - Growth
|
53.25
|
1.43%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
33.92
|
0.75%
|
509,571
|
-77,612
|
-13.22%
|
587,183
|
0%
|
587,183
|
-15.39%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.61
|
0.23%
|
54,198
|
2,757
|
5.36%
|
51,441
|
1.50%
|
50,679
|
1.90%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
56.58
|
1.57%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
4.94%
|
ITI Flexi Cap Fund Regular Growth
|
9.46
|
0.85%
|
142,122
|
0
|
0%
|
142,122
|
0%
|
142,122
|
0%
|
JM Large Cap Fund Growth
|
5.52
|
2.37%
|
83,000
|
36,500
|
78.49%
|
46,500
|
10.71%
|
42,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
7.39
|
1.93%
|
111,000
|
0
|
0%
|
111,000
|
9.90%
|
101,000
|
10.99%
|
JM Value Fund Growth
|
16.97
|
2.02%
|
255,000
|
65,000
|
34.21%
|
190,000
|
5.56%
|
180,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
32.57
|
0.83%
|
489,292
|
0
|
0%
|
489,292
|
0%
|
489,292
|
0%
|
JM Tax Gain Fund - Growth
|
3.83
|
2.37%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
JM Focused Fund - Growth Option
|
4.66
|
3.52%
|
70,000
|
13,000
|
22.81%
|
57,000
|
0%
|
57,000
|
-5%
|
JM Flexicap Fund Growth
|
34.81
|
1.08%
|
523,000
|
0
|
0%
|
523,000
|
5.02%
|
498,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
26.19
|
1.24%
|
393,500
|
0
|
0%
|
393,500
|
0%
|
393,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.52
|
1.03%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.39
|
0.87%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,342,947
|
-100%
|
1,342,947
|
-6.93%
|
1,442,947
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.20
|
0.96%
|
33,000
|
-33,000
|
-50%
|
66,000
|
83.33%
|
36,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.35
|
1.44%
|
110,500
|
0
|
0%
|
110,500
|
0%
|
110,500
|
-15.33%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.51
|
1.14%
|
218,000
|
45,000
|
26.01%
|
173,000
|
0%
|
173,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-820,000
|
-100%
|
820,000
|
-8.89%
|
900,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
326
|
96
|
41.74%
|
230
|
0%
|
230
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.13
|
1.23%
|
257,300
|
0
|
0%
|
257,300
|
0%
|
257,300
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-10.53%
|
190,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.23%
|
4,776
|
14
|
0.29%
|
4,762
|
2.28%
|
4,656
|
4.18%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.26
|
0.61%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,903
|
-22.52%
|
Templeton India Value Fund Growth
|
41.60
|
1.95%
|
625,000
|
-175,000
|
-21.88%
|
800,000
|
-27.27%
|
1,100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
260.10
|
1.56%
|
3,907,811
|
-592,189
|
-13.16%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
106.91
|
1.57%
|
1,606,221
|
-265,073
|
-14.17%
|
1,871,294
|
-6.44%
|
2,000,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
32.04
|
2.41%
|
481,426
|
0
|
0%
|
481,426
|
0%
|
481,426
|
0%
|
ICICI Prudential Value Fund Growth
|
863.21
|
1.90%
|
12,968,832
|
0
|
0%
|
12,968,832
|
0%
|
12,968,832
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,706
|
0%
|
Franklin India Equity Advantage Fund Growth
|
6.66
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
135.98
|
2.50%
|
2,042,949
|
0
|
0%
|
2,042,949
|
-8.14%
|
2,224,076
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
627.32
|
1.06%
|
9,424,930
|
0
|
0%
|
9,424,930
|
0%
|
9,424,930
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
123.47
|
0.58%
|
1,855,000
|
0
|
0%
|
1,855,000
|
0%
|
1,855,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
59.90
|
1.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
82.30
|
1.38%
|
1,236,465
|
0
|
0%
|
1,236,465
|
0%
|
1,236,465
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.81
|
1.35%
|
177,417
|
0
|
0%
|
177,417
|
0%
|
177,417
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.81
|
1.36%
|
12,130
|
0
|
0%
|
12,130
|
0%
|
12,130
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.17%
|
6,818
|
343
|
5.30%
|
6,475
|
3.58%
|
6,251
|
1.59%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.23%
|
3,067
|
99
|
3.34%
|
2,968
|
3.27%
|
2,874
|
3.60%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.97
|
2.65%
|
300,000
|
0
|
0%
|
300,000
|
-15.39%
|
354,580
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
179.91
|
1.65%
|
2,702,994
|
0
|
0%
|
2,702,994
|
0%
|
2,702,994
|
0%
|
ICICI Prudential Nifty Auto ETF
|
2.10
|
2.61%
|
31,484
|
3,280
|
11.63%
|
28,204
|
7.96%
|
26,124
|
5.74%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.34
|
0.16%
|
5,107
|
966
|
23.33%
|
4,141
|
26.25%
|
3,280
|
13.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.23%
|
6,996
|
595
|
9.30%
|
6,401
|
4.49%
|
6,126
|
4.10%
|
HDFC Nifty 100 ETF
|
0.04
|
0.23%
|
534
|
79
|
17.36%
|
455
|
6.56%
|
427
|
14.17%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.58
|
2.59%
|
53,852
|
9,940
|
22.64%
|
43,912
|
14.69%
|
38,286
|
6.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
195
|
-2
|
-1.02%
|
197
|
-16.88%
|
237
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.17%
|
4,032
|
375
|
10.25%
|
3,657
|
88.89%
|
1,936
|
13.55%
|
HDFC Transportation and Logistics Fund Regular Growth
|
49.92
|
4.23%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
16.48
|
1.10%
|
247,580
|
0
|
0%
|
247,580
|
0%
|
247,580
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.75
|
2.62%
|
26,237
|
4,405
|
20.18%
|
21,832
|
25.05%
|
17,458
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.17%
|
1,410
|
460
|
48.42%
|
950
|
13.77%
|
835
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.13%
|
1,688
|
41
|
2.49%
|
1,647
|
2.68%
|
1,604
|
0%
|
Sundaram Equity Savings Fund Growth
|
12.85
|
1.53%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.99
|
0.86%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.14
|
1.24%
|
618,162
|
0
|
0%
|
618,162
|
0%
|
618,162
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
29.54
|
1.59%
|
443,759
|
-119,715
|
-21.25%
|
563,474
|
10.05%
|
512,002
|
112.77%
|
Sundaram Balanced Advantage Growth
|
19.47
|
1.26%
|
292,500
|
-7,500
|
-2.50%
|
300,000
|
0%
|
300,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-51.34%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,618
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
436.33
|
4.11%
|
6,555,496
|
0
|
0%
|
6,555,496
|
0%
|
6,555,496
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.66
|
3.20%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.06
|
0.98%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.55
|
4.11%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-47,118
|
-100%
|
47,118
|
-38.10%
|
76,118
|
-39.68%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-22,150
|
-100%
|
22,150
|
-26.53%
|
30,150
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.99
|
1.48%
|
60,000
|
-12,000
|
-16.67%
|
72,000
|
0%
|
72,000
|
-17.24%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,884
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-76%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,662
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.79
|
1.50%
|
11,795
|
11,795
|
100%
|
0
|
-100%
|
13,833
|
-32.22%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,570
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-94,301
|
-100%
|
94,301
|
-55.89%
|
213,801
|
-31.19%
|
Sundaram Large Cap Fund Reg Gr
|
87.33
|
2.47%
|
1,312,000
|
0
|
0%
|
1,312,000
|
0%
|
1,312,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
3,034
|
294
|
10.73%
|
2,740
|
4.38%
|
2,625
|
21.75%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,272
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,500
|
-44.19%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,915
|
36.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.12%
|
1,810
|
203
|
12.63%
|
1,607
|
7.64%
|
1,493
|
10.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.12%
|
8,067
|
1,146
|
16.56%
|
6,921
|
12.15%
|
6,171
|
13.96%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
31.43
|
1.40%
|
472,153
|
0
|
0%
|
472,153
|
0%
|
472,153
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
188.10
|
0.51%
|
2,826,047
|
0
|
0%
|
2,826,047
|
-53.50%
|
6,077,509
|
-19.80%
|
ICICI Prudential Multi-Asset Fund Growth
|
232.96
|
0.53%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
43.26
|
0.87%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
22.21
|
2.28%
|
333,728
|
0
|
0%
|
333,728
|
6.91%
|
312,149
|
57.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
173.86
|
1.48%
|
2,612,103
|
164,916
|
6.74%
|
2,447,187
|
18.97%
|
2,057,025
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.13
|
0.48%
|
31,996
|
15,062
|
88.95%
|
16,934
|
23.25%
|
13,739
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
15.53
|
0.95%
|
233,391
|
0
|
0%
|
233,391
|
0%
|
233,391
|
-21.17%
|
Union Equity Savings Fund Regular Growth
|
0.79
|
0.60%
|
11,910
|
0
|
0%
|
11,910
|
-26.11%
|
16,118
|
-12.61%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.53
|
0.28%
|
699,000
|
0
|
0%
|
699,000
|
0%
|
699,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.03
|
0.92%
|
75,568
|
0
|
0%
|
75,568
|
0%
|
75,568
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.60
|
0.17%
|
39,016
|
7,887
|
25.34%
|
31,129
|
1.60%
|
30,639
|
43.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.12%
|
2,291
|
299
|
15.01%
|
1,992
|
9.63%
|
1,817
|
21.62%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
5.75
|
0.28%
|
86,429
|
929
|
1.09%
|
85,500
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
27.56
|
0.04%
|
414,072
|
167,749
|
68.10%
|
246,323
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
34.99
|
4.71%
|
525,644
|
57,428
|
12.27%
|
468,216
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
5.48
|
0.24%
|
82,380
|
82,380
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.04
|
0.23%
|
607
|
607
|
100%
|
-
|
-%
|
-
|
-%
|