UTI Large & Mid Cap Fund Regular Plan Growth
|
54.48
|
1.58%
|
790,432
|
-75,560
|
-8.73%
|
865,992
|
12.10%
|
772,501
|
14.09%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.80
|
1.08%
|
1,839,579
|
0
|
0%
|
1,839,579
|
12.20%
|
1,639,579
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.62
|
0.22%
|
52,500
|
-11,036
|
-17.37%
|
63,536
|
-12.74%
|
72,810
|
0%
|
Nippon India Multi Cap Fund - Growth
|
137.86
|
0.39%
|
2,000,000
|
-474,429
|
-19.17%
|
2,474,429
|
0%
|
2,474,429
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.12
|
1.08%
|
640,000
|
-71,953
|
-10.11%
|
711,953
|
0%
|
711,953
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
82.72
|
0.84%
|
1,200,000
|
-160,715
|
-11.81%
|
1,360,715
|
-14.90%
|
1,598,872
|
0%
|
Nippon India Small Cap Fund - Growth
|
507.34
|
0.90%
|
7,360,252
|
0
|
0%
|
7,360,252
|
4.92%
|
7,015,252
|
14.52%
|
LIC MF Value Fund Growth
|
1.84
|
1.55%
|
26,702
|
0
|
0%
|
26,702
|
-27.69%
|
36,927
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.11
|
0.42%
|
103,124
|
10,482
|
11.31%
|
92,642
|
-1.94%
|
94,473
|
-1.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.00
|
0.42%
|
87,082
|
-193
|
-0.22%
|
87,275
|
0.21%
|
87,090
|
3.72%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,382
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.31
|
1.88%
|
62,559
|
-7,032
|
-10.10%
|
69,591
|
2.67%
|
67,778
|
1.36%
|
LIC MF Multi Cap Fund Regular Growth
|
17.05
|
1.44%
|
247,379
|
0
|
0%
|
247,379
|
-0.87%
|
249,562
|
27.49%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
276
|
42
|
17.95%
|
234
|
-0.85%
|
236
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.07%
|
1,809
|
190
|
11.74%
|
1,619
|
9.99%
|
1,472
|
11.77%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.51
|
1.00%
|
848,854
|
-65,560
|
-7.17%
|
914,414
|
8.65%
|
841,616
|
11.10%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
69.37
|
0.52%
|
1,006,411
|
0
|
0%
|
1,006,411
|
0%
|
1,006,411
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.28
|
0.56%
|
366,698
|
-65,028
|
-15.06%
|
431,726
|
7.34%
|
402,214
|
10.81%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,669
|
0%
|
Tata Ethical Fund Regular Growth
|
41.36
|
1.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
44.88
|
0.85%
|
651,116
|
0
|
0%
|
651,116
|
0%
|
651,116
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.88
|
0.90%
|
375,481
|
0
|
0%
|
375,481
|
1.90%
|
368,473
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
448.05
|
1.75%
|
6,500,000
|
0
|
0%
|
6,500,000
|
38.30%
|
4,700,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
24.22
|
0.41%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.42%
|
31,608
|
1,881
|
6.33%
|
29,727
|
8.07%
|
27,506
|
9.03%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
75.82
|
1.66%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
15.71%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.99
|
1.03%
|
145,000
|
0
|
0%
|
145,000
|
45%
|
100,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-145,557
|
-100%
|
145,557
|
-20.15%
|
182,280
|
12.28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Templeton India Value Fund Growth
|
41.36
|
1.93%
|
600,000
|
-110,000
|
-15.49%
|
710,000
|
0%
|
710,000
|
0%
|
Franklin India Prima Fund Growth
|
253.40
|
2.11%
|
3,676,225
|
0
|
0%
|
3,676,225
|
0%
|
3,676,225
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.05
|
0.36%
|
305,320
|
0
|
0%
|
305,320
|
0%
|
305,320
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.13
|
0.98%
|
204,965
|
-25,000
|
-10.87%
|
229,965
|
0%
|
229,965
|
0%
|
HDFC Value Fund Growth
|
57.22
|
0.78%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.29
|
0.89%
|
700,605
|
-50,000
|
-6.66%
|
750,605
|
-6.25%
|
800,605
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
181.25
|
0.62%
|
2,629,471
|
-2,000
|
-0.08%
|
2,631,471
|
-14.49%
|
3,077,474
|
0%
|
Franklin India Smaller Companies Fund Growth
|
189.56
|
1.35%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
100%
|
Templeton India Equity Income Fund Growth
|
32.98
|
1.42%
|
478,474
|
0
|
0%
|
478,474
|
0%
|
478,474
|
100%
|
Kotak Emerging Equity Scheme Growth
|
612.98
|
1.25%
|
8,892,774
|
757,399
|
9.31%
|
8,135,375
|
0%
|
8,135,375
|
13.64%
|
HDFC Mid-Cap Opportunities Fund Growth
|
511.43
|
0.72%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.16
|
0.99%
|
742,212
|
0
|
0%
|
742,212
|
-0.03%
|
742,464
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.43
|
0.60%
|
35,235
|
0
|
0%
|
35,235
|
-29.73%
|
50,139
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
107.89
|
0.50%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
232.01
|
0.74%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
2,879
|
136
|
4.96%
|
2,743
|
3.59%
|
2,648
|
1.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.40
|
0.42%
|
107,346
|
1,511
|
1.43%
|
105,835
|
0.88%
|
104,916
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.42%
|
22,920
|
226
|
1.00%
|
22,694
|
0.84%
|
22,505
|
-1.37%
|
HDFC Dividend Yield Fund Regular Growth
|
34.47
|
0.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.42%
|
13,574
|
494
|
3.78%
|
13,080
|
3.26%
|
12,667
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.42%
|
30,185
|
1,200
|
4.14%
|
28,985
|
5.73%
|
27,414
|
5.41%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
1.50%
|
3,516
|
6
|
0.17%
|
3,510
|
8.57%
|
3,233
|
-0.03%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.29
|
1.51%
|
4,269
|
483
|
12.76%
|
3,786
|
8.17%
|
3,500
|
2.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
82
|
-2
|
-2.38%
|
84
|
-16%
|
100
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.42%
|
2,560
|
342
|
15.42%
|
2,218
|
34.34%
|
1,651
|
-0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.42%
|
10,881
|
1,050
|
10.68%
|
9,831
|
10.05%
|
8,933
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
1,703
|
154
|
9.94%
|
1,549
|
88.90%
|
820
|
13.57%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
68.90
|
1.06%
|
999,630
|
-150,000
|
-13.05%
|
1,149,630
|
360.53%
|
249,630
|
100%
|
Kotak Consumption Fund Regular Growth
|
30.21
|
4.42%
|
438,203
|
0
|
0%
|
438,203
|
29.57%
|
338,203
|
86.34%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.11
|
1.67%
|
277,244
|
0
|
0%
|
277,244
|
49.52%
|
185,421
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
592
|
193
|
48.37%
|
399
|
13.68%
|
351
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
163.34
|
1.68%
|
2,369,637
|
0
|
0%
|
2,369,637
|
0%
|
2,369,637
|
0%
|
DSP Large & Mid Cap Fund Growth
|
200.19
|
1.53%
|
2,904,224
|
-2,426
|
-0.08%
|
2,906,650
|
11.03%
|
2,617,869
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.52
|
1.22%
|
587,804
|
0
|
0%
|
587,804
|
0%
|
587,804
|
100%
|
Sundaram Consumption Fund Growth
|
59.74
|
4.00%
|
866,731
|
0
|
0%
|
866,731
|
-18.75%
|
1,066,731
|
72.97%
|
DSP Midcap Fund Growth
|
362.97
|
1.90%
|
5,265,742
|
0
|
0%
|
5,265,742
|
-11.49%
|
5,949,498
|
-19.89%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
290.98
|
1.79%
|
4,221,318
|
-3,051
|
-0.07%
|
4,224,369
|
9.45%
|
3,859,741
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
588,373
|
-20.91%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.00
|
0.82%
|
377,234
|
47,017
|
14.24%
|
330,217
|
0%
|
330,217
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
51.65
|
1.35%
|
749,259
|
0
|
0%
|
749,259
|
0%
|
749,259
|
24.65%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.03
|
0.54%
|
885,352
|
0
|
0%
|
885,352
|
-68.67%
|
2,826,187
|
-20.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
5,231
|
19
|
0.36%
|
5,212
|
4.41%
|
4,992
|
21.73%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
1.88%
|
26,470
|
-4,023
|
-13.19%
|
30,493
|
-1.10%
|
30,831
|
0.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.42%
|
10,668
|
677
|
6.78%
|
9,991
|
5.74%
|
9,449
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.10
|
0.42%
|
45,001
|
-2,482
|
-5.23%
|
47,483
|
2.12%
|
46,496
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.29
|
1.87%
|
76,677
|
-7,242
|
-8.63%
|
83,919
|
3.48%
|
81,098
|
1.43%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.74
|
2.42%
|
39,685
|
-32,000
|
-44.64%
|
71,685
|
0%
|
71,685
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.21%
|
3,121
|
68
|
2.23%
|
3,053
|
7.46%
|
2,841
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.21%
|
13,911
|
749
|
5.69%
|
13,162
|
12.14%
|
11,737
|
13.95%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.26
|
0.38%
|
395,416
|
-65,657
|
-14.24%
|
461,073
|
-20.18%
|
577,632
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.07%
|
16,382
|
3,312
|
25.34%
|
13,070
|
1.59%
|
12,865
|
43.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.21%
|
3,951
|
162
|
4.28%
|
3,789
|
9.57%
|
3,458
|
21.67%
|
HSBC Flexi Cap Fund - Growth
|
37.97
|
0.79%
|
550,800
|
0
|
0%
|
550,800
|
-22.65%
|
712,100
|
0%
|
Nippon India Consumption Fund - Growth
|
26.44
|
2.49%
|
383,506
|
190,000
|
98.19%
|
193,506
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
20.23
|
0.24%
|
293,506
|
100,000
|
51.68%
|
193,506
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-462,939
|
-100%
|
462,939
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
40.99
|
1.17%
|
594,626
|
3,774
|
0.64%
|
590,852
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.07
|
0.93%
|
44,500
|
-20,000
|
-31.01%
|
64,500
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
12.66
|
0.97%
|
183,596
|
6,113
|
3.44%
|
177,483
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.37
|
0.74%
|
19,933
|
7,251
|
57.18%
|
12,682
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
14.42
|
0.95%
|
209,236
|
209,236
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
4.48
|
1.54%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.89
|
0.38%
|
85,504
|
85,504
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
8.77
|
0.79%
|
127,277
|
127,277
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.89
|
0.96%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
22.17
|
1.78%
|
321,694
|
321,694
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
14.37
|
1.62%
|
208,530
|
208,530
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.42%
|
1,006
|
1,006
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.34
|
1.21%
|
4,990
|
4,990
|
100%
|
-
|
-%
|
-
|
-%
|