UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.21
|
0.62%
|
664,359
|
104,105
|
18.58%
|
560,254
|
9.96%
|
509,530
|
22.91%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.18
|
0.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
55,000
|
7.84%
|
UTI Retirement Fund - Regular Plan
|
16.90
|
0.38%
|
318,841
|
51,930
|
19.46%
|
266,911
|
18.00%
|
226,194
|
25.28%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.90
|
0.65%
|
375,481
|
0
|
0%
|
375,481
|
0%
|
375,481
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.39
|
0.36%
|
120,654
|
2,062
|
1.74%
|
118,592
|
7.31%
|
110,511
|
-0.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
0.36%
|
97,388
|
-2,539
|
-2.54%
|
99,927
|
1.99%
|
97,981
|
1.26%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.53
|
1.09%
|
651,617
|
0
|
0%
|
651,617
|
0%
|
651,617
|
-34.74%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.43
|
0.52%
|
102,535
|
0
|
0%
|
102,535
|
0%
|
102,535
|
-29.29%
|
Quant Consumption Fund Regular Growth
|
6.15
|
2.21%
|
116,000
|
51,000
|
78.46%
|
65,000
|
0%
|
65,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-44,500
|
-100%
|
44,500
|
0%
|
44,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.22%
|
14,361
|
184
|
1.30%
|
14,177
|
1.61%
|
13,952
|
18.50%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.36%
|
2,917
|
62
|
2.17%
|
2,855
|
-1.52%
|
2,899
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
79.49
|
0.89%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
43.29
|
1.14%
|
816,810
|
118,349
|
16.94%
|
698,461
|
14.83%
|
608,277
|
16.34%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.38
|
0.88%
|
1,648,887
|
0
|
0%
|
1,648,887
|
0%
|
1,648,887
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.68
|
1.04%
|
710,956
|
0
|
0%
|
710,956
|
0%
|
710,956
|
1.57%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.93
|
1.78%
|
74,217
|
1,223
|
1.68%
|
72,994
|
1.98%
|
71,574
|
4.89%
|
LIC MF Multi Cap Fund Regular Growth
|
12.97
|
1.03%
|
244,825
|
0
|
0%
|
244,825
|
-1.03%
|
247,379
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
606
|
129
|
27.04%
|
477
|
9.66%
|
435
|
-1.36%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.51
|
1.01%
|
254,965
|
0
|
0%
|
254,965
|
24.39%
|
204,965
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.74
|
0.88%
|
674,472
|
37,500
|
5.89%
|
636,972
|
0%
|
636,972
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
18.62
|
0.22%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.36%
|
19,401
|
454
|
2.40%
|
18,947
|
4.91%
|
18,060
|
2.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
2,429
|
55
|
2.32%
|
2,374
|
0.72%
|
2,357
|
-1.59%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.37%
|
1,337
|
63
|
4.95%
|
1,274
|
5.29%
|
1,210
|
1.34%
|
Franklin India Smaller Companies Fund Growth
|
145.74
|
1.29%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
53.00
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
27.67
|
1.26%
|
522,050
|
43,576
|
9.11%
|
478,474
|
0%
|
478,474
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
393.20
|
0.58%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
HDFC Small Cap Fund Growth
|
178.38
|
0.63%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.50
|
0.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.36%
|
45,068
|
1,099
|
2.50%
|
43,969
|
3.19%
|
42,608
|
2.80%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
178
|
0
|
0%
|
178
|
9.88%
|
162
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.36%
|
4,554
|
2
|
0.04%
|
4,552
|
9.27%
|
4,166
|
0.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.36%
|
17,901
|
722
|
4.20%
|
17,179
|
6.29%
|
16,162
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,322
|
-20
|
-0.85%
|
2,342
|
6.79%
|
2,193
|
4.38%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
4.60
|
0.56%
|
86,767
|
0
|
0%
|
86,767
|
0%
|
86,767
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
9,042
|
62
|
0.69%
|
8,980
|
1.15%
|
8,878
|
-0.62%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.17%
|
13,830
|
30
|
0.22%
|
13,800
|
2.22%
|
13,500
|
-3.70%
|
DSP Large & Mid Cap Fund Growth
|
163.45
|
1.30%
|
3,084,183
|
296,099
|
10.62%
|
2,788,084
|
0%
|
2,788,084
|
0%
|
Templeton India Value Fund Growth
|
29.15
|
1.47%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Tata Ethical Fund Regular Growth
|
31.80
|
1.07%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.60
|
1.18%
|
615,179
|
53,747
|
9.57%
|
561,432
|
44.28%
|
389,126
|
0%
|
DSP Midcap Fund Growth
|
251.38
|
1.58%
|
4,743,436
|
0
|
0%
|
4,743,436
|
0%
|
4,743,436
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
229.42
|
1.53%
|
4,329,078
|
353,617
|
8.89%
|
3,975,461
|
0%
|
3,975,461
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.00
|
0.65%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
HSBC Value Growth
|
53.33
|
0.46%
|
1,006,411
|
0
|
0%
|
1,006,411
|
0%
|
1,006,411
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.25
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
13.64%
|
Edelweiss Small Cap Fund Regular Growth
|
39.71
|
1.07%
|
749,259
|
0
|
0%
|
749,259
|
0%
|
749,259
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
3,886
|
6
|
0.15%
|
3,880
|
1.81%
|
3,811
|
1.22%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
344.47
|
1.26%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.52
|
0.36%
|
123,016
|
1,460
|
1.20%
|
121,556
|
2.53%
|
118,561
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
22,953
|
394
|
1.75%
|
22,559
|
2.29%
|
22,053
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
0.36%
|
26,003
|
101
|
0.39%
|
25,902
|
2.05%
|
25,382
|
1.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.36%
|
38,518
|
931
|
2.48%
|
37,587
|
5.30%
|
35,695
|
3.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
1.78%
|
27,968
|
192
|
0.69%
|
27,776
|
-0.06%
|
27,792
|
4.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.23
|
0.36%
|
61,018
|
2,598
|
4.45%
|
58,420
|
4.58%
|
55,862
|
0.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.15
|
1.81%
|
116,089
|
6,216
|
5.66%
|
109,873
|
4.81%
|
104,827
|
5.82%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
1.10%
|
3,395
|
81
|
2.44%
|
3,314
|
1.94%
|
3,251
|
1.94%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.44
|
1.10%
|
8,326
|
981
|
13.36%
|
7,345
|
9.43%
|
6,712
|
2.91%
|
Bank of India Multi Cap Fund Regular Growth
|
8.21
|
1.18%
|
154,921
|
0
|
0%
|
154,921
|
0%
|
154,921
|
0%
|
DSP Multicap Fund Regular Growth
|
19.31
|
1.08%
|
364,295
|
0
|
0%
|
364,295
|
0%
|
364,295
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.96
|
0.61%
|
187,921
|
-67,183
|
-26.34%
|
255,104
|
0%
|
255,104
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
5,620
|
198
|
3.65%
|
5,422
|
3.95%
|
5,216
|
-0.08%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
1,311
|
99
|
8.17%
|
1,212
|
13.59%
|
1,067
|
-0.74%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.64
|
0.59%
|
30,975
|
1,411
|
4.77%
|
29,564
|
7.33%
|
27,544
|
-14.77%
|
Franklin India Multi Cap Fund Regular Growth
|
23.79
|
0.58%
|
448,975
|
0
|
0%
|
448,975
|
-10.62%
|
502,306
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
672
|
28
|
4.35%
|
644
|
17.52%
|
548
|
0.74%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
450
|
40
|
9.76%
|
410
|
8.18%
|
379
|
4.41%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
508
|
10
|
2.01%
|
498
|
0.20%
|
497
|
3.76%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.99
|
1.41%
|
75,345
|
0
|
0%
|
75,345
|
60.11%
|
47,058
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
196
|
16
|
8.89%
|
180
|
17.65%
|
153
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.18%
|
7,207
|
187
|
2.66%
|
7,020
|
4.45%
|
6,721
|
0.37%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.82
|
1.19%
|
109,810
|
23,035
|
26.55%
|
86,775
|
0%
|
86,775
|
147.93%
|
Kotak Emerging Equity Scheme Growth
|
614.50
|
1.40%
|
11,595,482
|
0
|
0%
|
11,595,482
|
0%
|
11,595,482
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
2,880
|
71
|
2.53%
|
2,809
|
4.15%
|
2,697
|
3.89%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.17%
|
5,052
|
251
|
5.23%
|
4,801
|
7.67%
|
4,459
|
3.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.28
|
0.17%
|
24,140
|
1,170
|
5.09%
|
22,970
|
6.69%
|
21,530
|
2.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.36%
|
3,647
|
705
|
23.96%
|
2,942
|
43.58%
|
2,049
|
-0.97%
|
Bank of India Consumption Fund Regular Growth
|
10.31
|
2.76%
|
194,525
|
0
|
0%
|
194,525
|
534.83%
|
30,642
|
100%
|
ICICI Prudential FMCG Fund Growth
|
10.07
|
0.59%
|
190,000
|
30,000
|
18.75%
|
160,000
|
6.67%
|
150,000
|
100%
|
Franklin India Prima Fund Growth
|
176.27
|
1.66%
|
3,326,225
|
0
|
0%
|
3,326,225
|
-5.67%
|
3,526,225
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.10
|
0.58%
|
341,533
|
10,398
|
3.14%
|
331,135
|
0%
|
331,135
|
50.52%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.92
|
0.45%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
Union Midcap Fund Regular Growth
|
13.67
|
1.14%
|
257,911
|
81,462
|
46.17%
|
176,449
|
1.64%
|
173,607
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.00
|
0.00%
|
13
|
-5,308
|
-99.76%
|
5,321
|
-72.77%
|
19,538
|
-49.38%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
7.01
|
0.65%
|
132,280
|
-54,690
|
-29.25%
|
186,970
|
0%
|
186,970
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-22,180
|
-100%
|
22,180
|
0%
|
22,180
|
8.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
343
|
16
|
4.89%
|
327
|
21.56%
|
269
|
1.89%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
368
|
23
|
6.67%
|
345
|
3.92%
|
332
|
3.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.36%
|
14,064
|
377
|
2.75%
|
13,687
|
2.49%
|
13,354
|
3.95%
|
HDFC Value Fund Growth
|
42.17
|
0.66%
|
795,757
|
0
|
0%
|
795,757
|
0%
|
795,757
|
0%
|
Nippon India Multi Cap Fund - Growth
|
171.85
|
0.49%
|
3,242,838
|
742,838
|
29.71%
|
2,500,000
|
25%
|
2,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.60
|
1.02%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
690,626
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.10
|
0.53%
|
530,266
|
0
|
0%
|
530,266
|
3.92%
|
510,266
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
137.62
|
0.52%
|
2,596,878
|
52,407
|
2.06%
|
2,544,471
|
2.00%
|
2,494,471
|
0%
|
Nippon India Small Cap Fund - Growth
|
435.79
|
0.86%
|
8,223,240
|
964,658
|
13.29%
|
7,258,582
|
2.83%
|
7,058,582
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
82.95
|
0.39%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.82
|
0.92%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
55.63
|
0.77%
|
1,049,630
|
0
|
0%
|
1,049,630
|
5.00%
|
999,630
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.25
|
1.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
13.64%
|
Kotak Consumption Fund Regular Growth
|
17.92
|
1.55%
|
338,203
|
20,000
|
6.29%
|
318,203
|
0%
|
318,203
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
389
|
9
|
2.37%
|
380
|
3.54%
|
367
|
0.55%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.18
|
1.40%
|
3,464
|
261
|
8.15%
|
3,203
|
16.81%
|
2,742
|
31.26%
|
DSP Aggressive Hybrid Fund Growth
|
131.26
|
1.34%
|
2,476,845
|
0
|
0%
|
2,476,845
|
4.52%
|
2,369,637
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
13.00
|
1.32%
|
245,376
|
48,169
|
24.43%
|
197,207
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
19.87
|
0.90%
|
375,000
|
55,000
|
17.19%
|
320,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.30
|
0.30%
|
100,000
|
35,000
|
53.85%
|
65,000
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.20
|
0.60%
|
3,766
|
3,766
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
33.92
|
0.32%
|
640,029
|
640,029
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
14.57
|
0.25%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.56
|
0.99%
|
10,558
|
10,558
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
9.33
|
0.79%
|
175,994
|
175,994
|
100%
|
-
|
-%
|
-
|
-%
|