UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
82.85
|
0.66%
|
486,950
|
0
|
0%
|
486,950
|
0%
|
486,950
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,808
|
-72.38%
|
UTI Healthcare Fund Regular Plan Growth
|
17.02
|
1.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.33
|
0.26%
|
25,439
|
3,586
|
16.41%
|
21,853
|
15.17%
|
18,974
|
1.94%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.39
|
1.21%
|
278,538
|
27,009
|
10.74%
|
251,529
|
5.99%
|
237,307
|
25.97%
|
UTI Value fund Fund-Regular Plan Growth
|
97.12
|
1.01%
|
570,763
|
54,217
|
10.50%
|
516,546
|
12.88%
|
457,624
|
3.48%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,957
|
-100%
|
12,957
|
-48.23%
|
25,029
|
-29.00%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.65
|
0.61%
|
103,725
|
0
|
0%
|
103,725
|
0%
|
103,725
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
99.19
|
0.86%
|
582,930
|
0
|
0%
|
582,930
|
0%
|
582,930
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.94
|
2.31%
|
11,417
|
-363
|
-3.08%
|
11,780
|
22.03%
|
9,653
|
13.97%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,583
|
-67.32%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,588
|
-100%
|
17,588
|
-47.27%
|
33,356
|
-28.44%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-29,919
|
-100%
|
29,919
|
-47.29%
|
56,761
|
-25.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-60,345
|
-100%
|
60,345
|
-47.29%
|
114,488
|
-28.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.25%
|
12,275
|
189
|
1.56%
|
12,086
|
1.66%
|
11,889
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.02%
|
3,129
|
45
|
1.46%
|
3,084
|
1.95%
|
3,025
|
1.89%
|
UTI Small Cap Fund Regular Growth
|
42.57
|
1.00%
|
250,202
|
0
|
0%
|
250,202
|
0%
|
250,202
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.35%
|
600
|
15
|
2.56%
|
585
|
-1.68%
|
595
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
1,371
|
72
|
5.54%
|
1,299
|
7.53%
|
1,208
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
178
|
6
|
3.49%
|
172
|
0%
|
172
|
7.50%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,036
|
0.88%
|
Bandhan Business Cycle Fund Regular Growth
|
9.95
|
0.61%
|
58,488
|
0
|
0%
|
58,488
|
0%
|
58,488
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
750
|
22
|
3.02%
|
728
|
7.06%
|
680
|
4.13%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
52
|
1
|
1.96%
|
51
|
0%
|
51
|
2%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.35%
|
372
|
6
|
1.64%
|
366
|
-1.61%
|
372
|
0.81%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.67
|
1.26%
|
98,000
|
0
|
0%
|
98,000
|
8.89%
|
90,000
|
38.46%
|
Sundaram Diversified Equity Fund Growth
|
18.72
|
1.28%
|
110,000
|
0
|
0%
|
110,000
|
8.91%
|
101,000
|
32.89%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
8.65
|
0.08%
|
50,847
|
3,000
|
6.27%
|
47,847
|
0%
|
47,847
|
6.69%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.52
|
1.27%
|
150,000
|
0
|
0%
|
150,000
|
8.70%
|
138,000
|
8.66%
|
Sundaram Business Cycle Fund Regular Growth
|
16.01
|
0.95%
|
94,113
|
0
|
0%
|
94,113
|
0%
|
94,113
|
10.46%
|
Templeton India Value Fund Growth
|
17.02
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
HDFC Flexi Cap Fund Growth
|
276.49
|
0.37%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
136.12
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Focused 30 Fund Growth
|
289.26
|
1.56%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
134.50
|
1.07%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
Nippon India Small Cap Fund - Growth
|
194.88
|
0.34%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.25
|
1.90%
|
136,636
|
463
|
0.34%
|
136,173
|
76.54%
|
77,134
|
71.58%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.10
|
1.44%
|
30,000
|
3,000
|
11.11%
|
27,000
|
17.39%
|
23,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.43
|
1.40%
|
67,160
|
0
|
0%
|
67,160
|
9.81%
|
61,160
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
527
|
13
|
2.53%
|
514
|
0%
|
514
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.16
|
0.25%
|
30,322
|
902
|
3.07%
|
29,420
|
1.81%
|
28,898
|
2.74%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,962
|
2.88%
|
Tata Business Cycle Fund Regular Growth
|
42.73
|
1.51%
|
251,156
|
0
|
0%
|
251,156
|
0%
|
251,156
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,246
|
0.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.25%
|
6,734
|
156
|
2.37%
|
6,578
|
1.62%
|
6,473
|
0.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.25%
|
19,043
|
359
|
1.92%
|
18,684
|
1.59%
|
18,392
|
2.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
4.35%
|
HDFC Nifty Smallcap 250 ETF
|
2.63
|
0.25%
|
15,486
|
1,182
|
8.26%
|
14,304
|
3.67%
|
13,798
|
15.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
325
|
13
|
4.17%
|
312
|
1.63%
|
307
|
-0.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.25%
|
6,288
|
176
|
2.88%
|
6,112
|
3.03%
|
5,932
|
8.47%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
41.82
|
2.51%
|
245,782
|
10,000
|
4.24%
|
235,782
|
0%
|
235,782
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
396
|
8
|
2.06%
|
388
|
3.47%
|
375
|
2.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.26%
|
1,500
|
54
|
3.73%
|
1,446
|
2.05%
|
1,417
|
4.58%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,309
|
1.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
4,853
|
125
|
2.64%
|
4,728
|
13.44%
|
4,168
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
1,192
|
4
|
0.34%
|
1,188
|
-0.25%
|
1,191
|
0.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
31
|
2
|
6.90%
|
29
|
16%
|
25
|
8.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87
|
10.13%
|
79
|
5.33%
|
Franklin India Opportunities Fund Growth
|
32.98
|
0.51%
|
193,823
|
3,764
|
1.98%
|
190,059
|
0%
|
190,059
|
-27.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
28.93
|
1.09%
|
170,050
|
19,646
|
13.06%
|
150,404
|
1.05%
|
148,846
|
10.62%
|
HDFC Hybrid Equity Fund Growth
|
104.28
|
0.44%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
29.81
|
0.75%
|
175,187
|
0
|
0%
|
175,187
|
25.56%
|
139,519
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
360
|
12
|
3.45%
|
348
|
9.78%
|
317
|
2.59%
|
JM Aggressive Hybrid Fund Growth
|
17.02
|
2.12%
|
100,000
|
40,000
|
66.67%
|
60,000
|
0%
|
60,000
|
-22.08%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
117.97
|
0.53%
|
693,312
|
0
|
0%
|
693,312
|
0%
|
693,312
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.25%
|
1,779
|
111
|
6.65%
|
1,668
|
6.85%
|
1,561
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
168
|
-1
|
-0.59%
|
169
|
9.74%
|
154
|
4.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
2
|
3.92%
|
51
|
6.25%
|
48
|
6.67%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.31
|
1.25%
|
90,000
|
-12,484
|
-12.18%
|
102,484
|
0%
|
102,484
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.87
|
4.22%
|
63,879
|
12,441
|
24.19%
|
51,438
|
1.23%
|
50,814
|
1.77%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,642
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.93
|
0.33%
|
11,330
|
-1,270
|
-10.08%
|
12,600
|
-8.68%
|
13,797
|
11.89%
|
Kotak Small Cap Growth
|
184.76
|
1.16%
|
1,085,864
|
0
|
0%
|
1,085,864
|
12.75%
|
963,113
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.10
|
0.22%
|
218,019
|
0
|
0%
|
218,019
|
0%
|
218,019
|
15.96%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
316
|
5
|
1.61%
|
311
|
16.04%
|
268
|
13.08%
|
Kotak India EQ Contra Fund Growth
|
37.96
|
0.93%
|
223,102
|
10,818
|
5.10%
|
212,284
|
50.70%
|
140,868
|
8.36%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.38
|
1.07%
|
13,963
|
905
|
6.93%
|
13,058
|
9.59%
|
11,915
|
9.97%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297
|
-16.81%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,195
|
22.73%
|
3,418
|
100%
|
Tata Focused Equity Fund Regular Growth
|
37.99
|
2.16%
|
223,255
|
114,340
|
104.98%
|
108,915
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
166
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.79
|
0.42%
|
34,050
|
0
|
0%
|
34,050
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.26
|
0.98%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
46
|
2
|
4.55%
|
44
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
24
|
0
|
0%
|
24
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.30
|
0.25%
|
7,659
|
7,351
|
2386.69%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.33
|
0.16%
|
1,916
|
1,839
|
2388.31%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
8.69
|
0.41%
|
51,063
|
51,063
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.69
|
0.33%
|
51,063
|
51,063
|
100%
|
-
|
-%
|
-
|
-%
|