UTI Flexi Cap Fund Regular Plan Growth
|
293.12
|
1.13%
|
5,460,522
|
0
|
0%
|
5,460,522
|
-1.20%
|
5,527,022
|
-1.51%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,969
|
2.63%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,639
|
0.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581,937
|
2.14%
|
UTI Unit Linked Insurance
|
25.59
|
0.47%
|
476,720
|
0
|
0%
|
476,720
|
-1.95%
|
486,220
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,595
|
2.91%
|
UTI BSE Housing Index Fund Regular Growth
|
0.65
|
2.59%
|
12,171
|
284
|
2.39%
|
11,887
|
-11.08%
|
13,368
|
5.57%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
300.39
|
1.05%
|
5,596,000
|
1,348,400
|
31.74%
|
4,247,600
|
0%
|
4,247,600
|
10.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,492
|
4.01%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373,730
|
1.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,311
|
7.62%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,382
|
7.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,015
|
2.93%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,520
|
-13.52%
|
Nippon India Vision Fund - Growth
|
56.10
|
1.04%
|
1,044,988
|
200,000
|
23.67%
|
844,988
|
9.85%
|
769,198
|
1083.38%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.21
|
2.76%
|
1,550,172
|
370,000
|
31.35%
|
1,180,172
|
9.26%
|
1,080,172
|
15.14%
|
Nippon India Consumption Fund - Growth
|
72.40
|
3.49%
|
1,348,820
|
178,820
|
15.28%
|
1,170,000
|
9.35%
|
1,070,000
|
19.55%
|
Nippon India Balanced Advantage Fund Growth
|
51.24
|
0.59%
|
954,468
|
0
|
0%
|
954,468
|
0%
|
954,468
|
36.35%
|
Nippon India Multi Cap Fund - Growth
|
168.52
|
0.44%
|
3,139,425
|
300,000
|
10.57%
|
2,839,425
|
9.25%
|
2,598,965
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
458.64
|
2.14%
|
8,544,000
|
1,554,000
|
22.23%
|
6,990,000
|
0%
|
6,990,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
106.29
|
0.48%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-172,920
|
-100%
|
172,920
|
92.65%
|
89,760
|
-43.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.00
|
0.11%
|
652,080
|
-339,240
|
-34.22%
|
991,320
|
-18.63%
|
1,218,360
|
-32.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.71
|
0.01%
|
13,200
|
-667,920
|
-98.06%
|
681,120
|
-22.29%
|
876,480
|
-24.89%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
833,432
|
2.64%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.83
|
0.04%
|
52,800
|
-204,600
|
-79.49%
|
257,400
|
0%
|
257,400
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.45
|
1.31%
|
157,480
|
-101,640
|
-39.23%
|
259,120
|
0%
|
259,120
|
0%
|
SBI Equity Savings Regular Growth
|
7.37
|
0.13%
|
137,280
|
-212,520
|
-60.75%
|
349,800
|
0%
|
349,800
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.84
|
1.40%
|
34,202
|
5,139
|
17.68%
|
29,063
|
1.21%
|
28,715
|
4.19%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,429
|
9.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.66
|
0.08%
|
30,922
|
782
|
2.59%
|
30,140
|
2.75%
|
29,334
|
0.57%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,451
|
0.38%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,348
|
1.38%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,101
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,274
|
2.07%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,553
|
5.24%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,670
|
0.12%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.74
|
1.40%
|
13,746
|
955
|
7.47%
|
12,791
|
9.87%
|
11,642
|
1.86%
|
JM Midcap Fund Regular Growth
|
42.94
|
2.54%
|
800,000
|
0
|
0%
|
800,000
|
55.34%
|
515,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,374
|
11.33%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.62
|
1.01%
|
290,906
|
0
|
0%
|
290,906
|
66.23%
|
175,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
1,271
|
210
|
19.79%
|
1,061
|
0.76%
|
1,053
|
7.23%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,481
|
3.10%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,395
|
6.80%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,739
|
4.35%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.46
|
2.60%
|
8,623
|
92
|
1.08%
|
8,531
|
1.34%
|
8,418
|
1.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.02%
|
3,960
|
-30,360
|
-88.46%
|
34,320
|
0%
|
34,320
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,880
|
-100%
|
11,880
|
-84.75%
|
77,880
|
1.72%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,503
|
4.66%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
83.68
|
0.49%
|
1,558,928
|
0
|
0%
|
1,558,928
|
0%
|
1,558,928
|
0%
|
Tata Large Cap Fund Growth
|
21.45
|
0.89%
|
399,666
|
0
|
0%
|
399,666
|
0%
|
399,666
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
107.36
|
0.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-456,720
|
-100%
|
456,720
|
7.79%
|
423,720
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-707,520
|
-100%
|
707,520
|
1476.47%
|
44,880
|
-26.09%
|
Kotak Equity Arbitrage Fund Growth
|
3.33
|
0.01%
|
62,040
|
-1,525,920
|
-96.09%
|
1,587,960
|
791.11%
|
178,200
|
-89.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-143,880
|
-100%
|
143,880
|
505.56%
|
23,760
|
-21.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-528,000
|
-100%
|
528,000
|
196.30%
|
178,200
|
-21.97%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-405,240
|
-100%
|
405,240
|
-19.84%
|
505,560
|
-18.86%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,920
|
-54.70%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.13%
|
13,200
|
-68,640
|
-83.87%
|
81,840
|
0%
|
81,840
|
0%
|
Tata India Consumer Fund Regular Growth
|
26.11
|
1.10%
|
486,324
|
0
|
0%
|
486,324
|
0%
|
486,324
|
-45.96%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.01%
|
5,280
|
0
|
0%
|
5,280
|
-85.19%
|
35,640
|
0%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
1,320
|
-157,080
|
-99.17%
|
158,400
|
-16.67%
|
190,080
|
-29.41%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-661,320
|
-100%
|
661,320
|
150.50%
|
264,000
|
-57.72%
|
Mirae Asset Midcap Fund Regular Growth
|
102.24
|
0.62%
|
1,904,661
|
200,000
|
11.73%
|
1,704,661
|
-31.67%
|
2,494,842
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
4,436
|
124
|
2.88%
|
4,312
|
0.77%
|
4,279
|
3.13%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,652,476
|
3.08%
|
ITI Arbitrage Fund Regular Growth
|
0.64
|
1.69%
|
11,880
|
0
|
0%
|
11,880
|
0%
|
11,880
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,869
|
1.54%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,918
|
3.12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-170,280
|
-100%
|
170,280
|
330%
|
39,600
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.54
|
1.26%
|
28,681
|
8,550
|
42.47%
|
20,131
|
71.77%
|
11,720
|
11.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.23%
|
9,240
|
455
|
5.18%
|
8,785
|
325.42%
|
2,065
|
8.68%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,998
|
2.71%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,109
|
5.58%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,648
|
4.71%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,725
|
4.91%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353
|
10.31%
|
HDFC NIFTY100 Quality 30 ETF
|
0.19
|
1.25%
|
3,622
|
478
|
15.20%
|
3,144
|
0.10%
|
3,141
|
4.80%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546,943
|
10.17%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,863
|
2.95%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
207
|
0
|
0%
|
207
|
-10.78%
|
232
|
-3.73%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,612
|
-9.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
2,803
|
157
|
5.93%
|
2,646
|
7.30%
|
2,466
|
8.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
3,542
|
203
|
6.08%
|
3,339
|
9.05%
|
3,062
|
8.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.23%
|
5,834
|
459
|
8.54%
|
5,375
|
338.42%
|
1,226
|
6.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.51
|
0.23%
|
28,097
|
2,685
|
10.57%
|
25,412
|
352.57%
|
5,615
|
6.73%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,160
|
-100%
|
17,160
|
0%
|
17,160
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
7,298
|
550
|
8.15%
|
6,748
|
329.26%
|
1,572
|
6.87%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393
|
4.24%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,104
|
-2.46%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
502
|
18
|
3.72%
|
484
|
-0.82%
|
488
|
2.31%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
3,372
|
49
|
1.47%
|
3,323
|
-8.03%
|
3,613
|
-5.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
347
|
3
|
0.87%
|
344
|
138.89%
|
144
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
746
|
29
|
4.04%
|
717
|
140.60%
|
298
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.63
|
0.07%
|
30,360
|
-149,160
|
-83.09%
|
179,520
|
-12.82%
|
205,920
|
-0.64%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.63
|
1.40%
|
30,339
|
6,246
|
25.92%
|
24,093
|
6.49%
|
22,625
|
28.92%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,643
|
52.38%
|
Axis Growth Opportunities Fund Regular Growth
|
20.77
|
0.15%
|
386,988
|
62,739
|
19.35%
|
324,249
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
8.13
|
0.46%
|
151,463
|
10,595
|
7.52%
|
140,868
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.30
|
0.46%
|
136,082
|
4,219
|
3.20%
|
131,863
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.06
|
0.41%
|
56,977
|
0
|
0%
|
56,977
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
8.70
|
0.13%
|
162,125
|
0
|
0%
|
162,125
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
575
|
61
|
11.87%
|
514
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
4.16
|
1.41%
|
77,504
|
18,309
|
30.93%
|
59,195
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.67
|
0.46%
|
161,512
|
5,065
|
3.24%
|
156,447
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.46%
|
24,325
|
859
|
3.66%
|
23,466
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.46%
|
57,214
|
3,278
|
6.08%
|
53,936
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.46%
|
5,467
|
730
|
15.41%
|
4,737
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
0.46%
|
20,995
|
1,615
|
8.33%
|
19,380
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.46%
|
2,511
|
609
|
32.02%
|
1,902
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.46%
|
35,063
|
985
|
2.89%
|
34,078
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.46%
|
48,251
|
1,650
|
3.54%
|
46,601
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.46%
|
17,806
|
743
|
4.35%
|
17,063
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.16
|
0.46%
|
77,543
|
1,796
|
2.37%
|
75,747
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
14,859
|
1,157
|
8.44%
|
13,702
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
32.21
|
0.75%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.08%
|
12,512
|
931
|
8.04%
|
11,581
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
31.94
|
0.46%
|
595,086
|
0
|
0%
|
595,086
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,241
|
-100%
|
9,241
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.46%
|
1,614
|
171
|
11.85%
|
1,443
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
8.05
|
0.20%
|
149,970
|
149,970
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
7.00
|
0.37%
|
130,318
|
130,318
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
127.33
|
0.68%
|
2,372,000
|
2,372,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.06
|
0.23%
|
19,720
|
19,720
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.88
|
0.44%
|
277,200
|
277,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
430
|
430
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
453
|
453
|
100%
|
-
|
-%
|
-
|
-%
|