UTI Flexi Cap Fund Regular Plan Growth
|
244.93
|
0.94%
|
5,460,522
|
0
|
0%
|
5,460,522
|
0%
|
5,460,522
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.55
|
0.19%
|
279,840
|
279,840
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
23.54
|
0.43%
|
476,720
|
0
|
0%
|
476,720
|
0%
|
476,720
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.49
|
1.86%
|
10,968
|
-1,196
|
-9.83%
|
12,164
|
-0.06%
|
12,171
|
2.39%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.37%
|
628
|
-9
|
-1.41%
|
637
|
10.78%
|
575
|
11.87%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-96,648
|
-100%
|
96,648
|
24.70%
|
77,504
|
30.93%
|
Nippon India Vision Fund - Growth
|
46.87
|
0.84%
|
1,044,988
|
0
|
0%
|
1,044,988
|
0%
|
1,044,988
|
23.67%
|
Nippon India Consumption Fund - Growth
|
63.14
|
2.92%
|
1,407,659
|
58,839
|
4.36%
|
1,348,820
|
0%
|
1,348,820
|
15.28%
|
Nippon India Balanced Advantage Fund Growth
|
63.23
|
0.72%
|
1,409,603
|
130,000
|
10.16%
|
1,279,603
|
34.06%
|
954,468
|
0%
|
Nippon India Multi Cap Fund - Growth
|
177.05
|
0.45%
|
3,947,179
|
150,000
|
3.95%
|
3,797,179
|
20.95%
|
3,139,425
|
10.57%
|
Nippon India ETF Nifty Midcap 150
|
7.16
|
0.37%
|
159,592
|
-518
|
-0.32%
|
160,110
|
5.71%
|
151,463
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.68
|
0.37%
|
171,219
|
2,217
|
1.31%
|
169,002
|
4.64%
|
161,512
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.07%
|
31,848
|
323
|
1.02%
|
31,525
|
1.95%
|
30,922
|
2.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.35
|
0.37%
|
141,498
|
1,763
|
1.26%
|
139,735
|
2.68%
|
136,082
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
1,541
|
-11
|
-0.71%
|
1,552
|
22.11%
|
1,271
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
18,620
|
3,577
|
23.78%
|
15,043
|
1.24%
|
14,859
|
8.44%
|
NJ Balanced Advantage Fund Regular Growth
|
6.69
|
0.17%
|
149,182
|
-713
|
-0.48%
|
149,895
|
-0.05%
|
149,970
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
6.41
|
0.32%
|
142,808
|
5,184
|
3.77%
|
137,624
|
5.61%
|
130,318
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.19%
|
6,439
|
197
|
3.16%
|
6,242
|
6.99%
|
5,834
|
8.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
0.19%
|
31,092
|
760
|
2.51%
|
30,332
|
7.95%
|
28,097
|
10.57%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
96.45
|
3.11%
|
2,150,172
|
240,988
|
12.62%
|
1,909,184
|
23.16%
|
1,550,172
|
31.35%
|
SBI Magnum Midcap Fund Regular Growth
|
383.24
|
1.76%
|
8,544,000
|
0
|
0%
|
8,544,000
|
0%
|
8,544,000
|
22.23%
|
SBI Flexicap Fund Regular Growth
|
88.81
|
0.40%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.72
|
0.02%
|
60,720
|
60,720
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.97
|
0.04%
|
110,880
|
0
|
0%
|
110,880
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.09%
|
11,880
|
-1,320
|
-10%
|
13,200
|
0%
|
13,200
|
-83.87%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-34,525
|
-100%
|
34,525
|
0.94%
|
34,202
|
17.68%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,880
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.19%
|
9,704
|
34
|
0.35%
|
9,670
|
4.65%
|
9,240
|
5.18%
|
SBI Multicap Fund Regular Growth
|
106.40
|
0.56%
|
2,372,000
|
0
|
0%
|
2,372,000
|
0%
|
2,372,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.38%
|
19,286
|
733
|
3.95%
|
18,553
|
4.20%
|
17,806
|
4.35%
|
HDFC NIFTY100 Quality 30 ETF
|
0
|
-%
|
0
|
-3,907
|
-100%
|
3,907
|
7.87%
|
3,622
|
15.20%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.37%
|
61,531
|
1,680
|
2.81%
|
59,851
|
4.61%
|
57,214
|
6.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
229
|
-1
|
-0.43%
|
230
|
11.11%
|
207
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.37%
|
6,016
|
46
|
0.77%
|
5,970
|
9.20%
|
5,467
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.05
|
0.37%
|
23,340
|
1,102
|
4.96%
|
22,238
|
5.92%
|
20,995
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
3,106
|
131
|
4.40%
|
2,975
|
6.14%
|
2,803
|
5.93%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.18
|
0.01%
|
3,960
|
0
|
0%
|
3,960
|
0%
|
3,960
|
-88.46%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.37%
|
2,960
|
-29
|
-0.97%
|
2,989
|
19.04%
|
2,511
|
32.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
388
|
7
|
1.84%
|
381
|
9.80%
|
347
|
0.87%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
12,821
|
-75
|
-0.58%
|
12,896
|
3.07%
|
12,512
|
8.04%
|
Tata Large Cap Fund Growth
|
17.93
|
0.74%
|
399,666
|
0
|
0%
|
399,666
|
0%
|
399,666
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-210,086
|
-100%
|
210,086
|
-64.70%
|
595,086
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.34
|
0.20%
|
341,880
|
341,880
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.37
|
0.04%
|
52,800
|
0
|
0%
|
52,800
|
-61.54%
|
137,280
|
-60.75%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,324
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.24
|
0.01%
|
5,280
|
0
|
0%
|
5,280
|
0%
|
5,280
|
0%
|
DSP Arbitrage Fund Growth
|
9.12
|
0.15%
|
203,280
|
203,280
|
100%
|
0
|
-100%
|
1,320
|
-99.17%
|
Tata Arbitrage Fund Regular Growth
|
24.93
|
0.20%
|
555,720
|
555,720
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.37%
|
26,081
|
740
|
2.92%
|
25,341
|
4.18%
|
24,325
|
3.66%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0
|
-%
|
0
|
-32,748
|
-100%
|
32,748
|
14.18%
|
28,681
|
42.47%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-14,356
|
-100%
|
14,356
|
4.44%
|
13,746
|
7.47%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
530
|
3
|
0.57%
|
527
|
4.98%
|
502
|
3.72%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
1,747
|
23
|
1.33%
|
1,724
|
6.82%
|
1,614
|
11.85%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.19%
|
19,496
|
-749
|
-3.70%
|
20,245
|
2.66%
|
19,720
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.62
|
0.02%
|
125,400
|
-34,320
|
-21.49%
|
159,720
|
-75.51%
|
652,080
|
-34.22%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
355.52
|
1.21%
|
7,925,999
|
1,759,264
|
28.53%
|
6,166,735
|
10.20%
|
5,596,000
|
31.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
-98.06%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.37
|
0.03%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
-79.49%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.06
|
1.11%
|
157,480
|
0
|
0%
|
157,480
|
0%
|
157,480
|
-39.23%
|
Mirae Asset Midcap Fund Regular Growth
|
60.39
|
0.36%
|
1,346,424
|
187,365
|
16.17%
|
1,159,059
|
-39.15%
|
1,904,661
|
11.73%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
5,397
|
65
|
1.22%
|
5,332
|
20.20%
|
4,436
|
2.88%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.43
|
0.36%
|
277,200
|
0
|
0%
|
277,200
|
0%
|
277,200
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.37%
|
36,656
|
484
|
1.34%
|
36,172
|
3.16%
|
35,063
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.37%
|
51,550
|
1,970
|
3.97%
|
49,580
|
2.75%
|
48,251
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.62
|
0.37%
|
80,672
|
624
|
0.78%
|
80,048
|
3.23%
|
77,543
|
2.37%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-33,206
|
-100%
|
33,206
|
9.45%
|
30,339
|
25.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
3,894
|
145
|
3.87%
|
3,749
|
5.84%
|
3,542
|
6.08%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.19%
|
7,532
|
-7
|
-0.09%
|
7,539
|
3.30%
|
7,298
|
8.15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
792
|
6
|
0.76%
|
786
|
5.36%
|
746
|
4.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
175.56
|
0.99%
|
3,913,979
|
2,157,806
|
122.87%
|
1,756,173
|
12.65%
|
1,558,928
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
89.71
|
0.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
39.26
|
0.07%
|
875,160
|
850,080
|
3389.47%
|
25,080
|
-59.57%
|
62,040
|
-96.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.32
|
0.11%
|
73,920
|
23,760
|
47.37%
|
50,160
|
100%
|
0
|
-100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.36
|
1.87%
|
8,120
|
-711
|
-8.05%
|
8,831
|
2.41%
|
8,623
|
1.08%
|
Invesco India Arbitrage Fund Growth
|
30.49
|
0.16%
|
679,800
|
679,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,360
|
-100%
|
0
|
-100%
|
30,360
|
-83.09%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
479
|
17
|
3.68%
|
462
|
7.44%
|
430
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
548
|
24
|
4.58%
|
524
|
15.67%
|
453
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
17.36
|
0.12%
|
386,988
|
0
|
0%
|
386,988
|
0%
|
386,988
|
19.35%
|
Axis Value Fund Regular Growth
|
2.56
|
0.32%
|
56,977
|
0
|
0%
|
56,977
|
0%
|
56,977
|
0%
|
Axis Multicap Fund Regular Growth
|
7.27
|
0.10%
|
162,125
|
0
|
0%
|
162,125
|
0%
|
162,125
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
3,359
|
-54
|
-1.58%
|
3,413
|
1.22%
|
3,372
|
1.47%
|
Axis Consumption Fund Regular Growth
|
26.91
|
0.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.05
|
0.77%
|
290,906
|
0
|
0%
|
290,906
|
0%
|
290,906
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.37%
|
721
|
20
|
2.85%
|
701
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.37%
|
4,187
|
4,187
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.64
|
1.44%
|
81,224
|
81,224
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.32
|
0.02%
|
73,920
|
73,920
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.95
|
0.02%
|
21,120
|
21,120
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.06%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.59
|
0.39%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.41
|
1.44%
|
31,540
|
31,540
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.34
|
1.44%
|
118,961
|
118,961
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.20
|
0.31%
|
93,720
|
93,720
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
8.97
|
0.36%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.18
|
1.46%
|
3,960
|
943
|
31.26%
|
-
|
-%
|
-
|
-%
|