UTI Flexi Cap Fund Regular Plan Growth
|
276.24
|
1.10%
|
5,076,000
|
-472,912
|
-8.52%
|
5,548,912
|
0%
|
5,548,912
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.90
|
0.48%
|
972,048
|
75,000
|
8.36%
|
897,048
|
0%
|
897,048
|
100%
|
UTI Unit Linked Insurance
|
26.22
|
0.48%
|
481,830
|
0
|
0%
|
481,830
|
0%
|
481,830
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.04
|
0.47%
|
184,566
|
5,385
|
3.01%
|
179,181
|
0.86%
|
177,652
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.87
|
0.08%
|
34,282
|
489
|
1.45%
|
33,793
|
1.95%
|
33,148
|
1.73%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.63
|
1.86%
|
85,161
|
-243
|
-0.28%
|
85,404
|
1.40%
|
84,224
|
1.68%
|
UTI BSE Housing Index Fund Regular Growth
|
0.63
|
2.59%
|
11,608
|
-33
|
-0.28%
|
11,641
|
4.91%
|
11,096
|
-0.23%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.47%
|
800
|
0
|
0%
|
800
|
-8.68%
|
876
|
26.96%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
1,952
|
69
|
3.66%
|
1,883
|
-0.53%
|
1,893
|
8.11%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.45
|
1.98%
|
8,303
|
2,679
|
47.64%
|
5,624
|
12.46%
|
5,001
|
8.08%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.47%
|
4,200
|
84
|
2.04%
|
4,116
|
-2.30%
|
4,213
|
2.18%
|
Bandhan Multi Cap Fund Regular Growth
|
16.33
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
573
|
15
|
2.69%
|
558
|
-0.71%
|
562
|
2.37%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.47%
|
2,013
|
10
|
0.50%
|
2,003
|
3.78%
|
1,930
|
4.89%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,621,583
|
-100%
|
1,621,583
|
-50.10%
|
3,249,537
|
-16.98%
|
Nippon India Vision Fund - Growth
|
60.95
|
1.07%
|
1,119,988
|
0
|
0%
|
1,119,988
|
0%
|
1,119,988
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
127.90
|
4.22%
|
2,350,172
|
0
|
0%
|
2,350,172
|
0%
|
2,350,172
|
9.30%
|
Tata Large Cap Fund Growth
|
21.75
|
0.86%
|
399,666
|
0
|
0%
|
399,666
|
0%
|
399,666
|
0%
|
Nippon India Consumption Fund - Growth
|
83.25
|
3.50%
|
1,529,703
|
0
|
0%
|
1,529,703
|
0%
|
1,529,703
|
0%
|
Nippon India Multi Cap Fund - Growth
|
271.39
|
0.67%
|
4,986,885
|
337,405
|
7.26%
|
4,649,480
|
0%
|
4,649,480
|
9.41%
|
SBI Magnum Midcap Fund Regular Growth
|
464.96
|
2.16%
|
8,544,000
|
0
|
0%
|
8,544,000
|
0%
|
8,544,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.99
|
4.28%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
96.76
|
0.70%
|
1,777,984
|
616,017
|
53.02%
|
1,161,967
|
45.48%
|
798,711
|
3.73%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.08%
|
5,606
|
101
|
1.83%
|
5,505
|
0.04%
|
5,503
|
0.16%
|
Nippon India ETF Nifty Midcap 150
|
9.81
|
0.47%
|
180,267
|
3,844
|
2.18%
|
176,423
|
1.25%
|
174,243
|
1.72%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
741.49
|
2.46%
|
13,625,270
|
786,748
|
6.13%
|
12,838,522
|
0%
|
12,838,522
|
27.54%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.05
|
0.47%
|
37,640
|
427
|
1.15%
|
37,213
|
-0.90%
|
37,552
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.65
|
0.47%
|
140,574
|
1,037
|
0.74%
|
139,537
|
-0.78%
|
140,639
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.47%
|
28,691
|
236
|
0.83%
|
28,455
|
1.56%
|
28,019
|
2.40%
|
Axis Value Fund Regular Growth
|
4.93
|
0.58%
|
90,560
|
30,137
|
49.88%
|
60,423
|
6.05%
|
56,977
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.47%
|
57,900
|
1,367
|
2.42%
|
56,533
|
1.60%
|
55,640
|
2.48%
|
SBI Multicap Fund Regular Growth
|
474.47
|
2.36%
|
8,718,643
|
0
|
0%
|
8,718,643
|
0%
|
8,718,643
|
43.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.47%
|
66,603
|
1,097
|
1.67%
|
65,506
|
0.65%
|
65,083
|
2.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
251
|
-1
|
-0.40%
|
252
|
0%
|
252
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.47%
|
7,069
|
242
|
3.54%
|
6,827
|
3.80%
|
6,577
|
0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.49
|
0.47%
|
27,403
|
1,112
|
4.23%
|
26,291
|
1.70%
|
25,852
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
3,480
|
139
|
4.16%
|
3,341
|
1.58%
|
3,289
|
-0.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.08%
|
4,366
|
111
|
2.61%
|
4,255
|
2.01%
|
4,171
|
2.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.24%
|
8,748
|
186
|
2.17%
|
8,562
|
5.37%
|
8,126
|
3.70%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
14,112
|
-1,036
|
-6.84%
|
15,148
|
-20.96%
|
19,166
|
1.30%
|
Axis Consumption Fund Regular Growth
|
52.20
|
1.27%
|
959,298
|
359,298
|
59.88%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.08%
|
13,060
|
46
|
0.35%
|
13,014
|
-0.31%
|
13,054
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.10
|
0.24%
|
20,290
|
184
|
0.92%
|
20,106
|
0.67%
|
19,973
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
342
|
21
|
6.54%
|
321
|
13.03%
|
284
|
9.23%
|
Nippon India Balanced Advantage Fund Growth
|
76.71
|
0.85%
|
1,409,603
|
0
|
0%
|
1,409,603
|
0%
|
1,409,603
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
512
|
3.43%
|
495
|
4.65%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,932
|
-97.56%
|
SBI Long Term Equity Fund Regular Growth
|
119.29
|
0.42%
|
2,192,103
|
0
|
0%
|
2,192,103
|
144.11%
|
897,992
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
3,966
|
165
|
4.34%
|
3,801
|
9.63%
|
3,467
|
2.36%
|
SBI Flexicap Fund Regular Growth
|
107.75
|
0.50%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,720
|
0%
|
SBI Equity Savings Regular Growth
|
65.30
|
1.20%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.39%
|
1,097,038
|
32.33%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
62.43
|
0.86%
|
1,147,176
|
545,564
|
90.68%
|
601,612
|
43.57%
|
419,035
|
18.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,562
|
1.24%
|
20,310
|
2.75%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.83
|
0.85%
|
290,906
|
0
|
0%
|
290,906
|
0%
|
290,906
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
10.42
|
0.28%
|
191,406
|
-1,261
|
-0.65%
|
192,667
|
30.85%
|
147,240
|
-0.79%
|
NJ Flexi Cap Fund Regular Growth
|
8.43
|
0.39%
|
154,917
|
0
|
0%
|
154,917
|
1.20%
|
153,080
|
3.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
997
|
-1
|
-0.10%
|
998
|
2.78%
|
971
|
4.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
793
|
71
|
9.83%
|
722
|
11.08%
|
650
|
9.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.69
|
0.47%
|
86,160
|
2,450
|
2.93%
|
83,710
|
-5.00%
|
88,120
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.47%
|
6,256
|
984
|
18.66%
|
-
|
-%
|
5,272
|
23.99%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
591
|
32
|
5.72%
|
559
|
5.08%
|
532
|
6.83%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.47%
|
746
|
8
|
1.08%
|
738
|
0.41%
|
735
|
6.52%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.24%
|
8,215
|
868
|
11.81%
|
-
|
-%
|
7,347
|
5.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.11
|
0.24%
|
38,797
|
3,936
|
11.29%
|
-
|
-%
|
34,861
|
5.23%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.24%
|
11,340
|
402
|
3.68%
|
10,938
|
5.09%
|
10,408
|
2.66%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.43
|
2.59%
|
7,979
|
128
|
1.63%
|
7,851
|
5.55%
|
7,438
|
-6.94%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.79
|
1.86%
|
32,979
|
415
|
1.27%
|
32,564
|
2.60%
|
31,738
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.62
|
1.86%
|
140,091
|
2,133
|
1.55%
|
137,958
|
4.72%
|
131,741
|
5.66%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
2.58
|
0.01%
|
47,450
|
0
|
0%
|
47,450
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.40
|
0.00%
|
7,920
|
7,920
|
100%
|
7,920
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.46%
|
73
|
1
|
1.39%
|
72
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.10
|
0.02%
|
62,040
|
62,040
|
100%
|
62,040
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
1,385
|
-8
|
-0.57%
|
1,393
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.40
|
0.40%
|
44,015
|
0
|
0%
|
44,015
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
513
|
32
|
6.65%
|
481
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
258
|
0
|
0%
|
258
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
0.00
|
0.00%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
9.14
|
1.32%
|
167,863
|
167,863
|
100%
|
-
|
-%
|
-
|
-%
|