UTI Mid Cap Fund Regular Plan Growth
|
126.34
|
0.99%
|
1,648,887
|
0
|
0%
|
1,648,887
|
0%
|
1,648,887
|
-10.37%
|
LIC MF Value Fund Growth
|
2.05
|
1.55%
|
26,702
|
0
|
0%
|
26,702
|
0%
|
26,702
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.96
|
1.97%
|
64,773
|
307
|
0.48%
|
64,466
|
1.06%
|
63,791
|
1.97%
|
LIC MF Multi Cap Fund Regular Growth
|
18.95
|
1.35%
|
247,379
|
0
|
0%
|
247,379
|
0%
|
247,379
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
356
|
-9
|
-2.47%
|
365
|
14.06%
|
320
|
15.94%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
47.95
|
1.17%
|
625,785
|
-107,699
|
-14.68%
|
733,484
|
-2.90%
|
755,424
|
-4.43%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.37
|
0.20%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-16.19%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-327,553
|
-100%
|
327,553
|
-14.59%
|
383,506
|
0%
|
Nippon India Multi Cap Fund - Growth
|
153.24
|
0.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.21
|
1.01%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
-7.81%
|
UTI Value fund Fund-Regular Plan Growth
|
80.45
|
0.75%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-12.50%
|
Nippon India Small Cap Fund - Growth
|
556.15
|
0.89%
|
7,258,582
|
0
|
0%
|
7,258,582
|
0%
|
7,258,582
|
-1.38%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.77
|
0.84%
|
375,481
|
0
|
0%
|
375,481
|
0%
|
375,481
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.47
|
0.43%
|
97,548
|
-863
|
-0.88%
|
98,411
|
-7.66%
|
106,579
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.30
|
0.43%
|
108,336
|
556
|
0.52%
|
107,780
|
-0.92%
|
108,783
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.00
|
0.43%
|
91,307
|
-338
|
-0.37%
|
91,645
|
2.05%
|
89,804
|
3.13%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
1.19%
|
2,964
|
-882
|
-22.93%
|
3,846
|
0.18%
|
3,839
|
9.19%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.39
|
1.18%
|
5,034
|
-1,067
|
-17.49%
|
6,101
|
27.61%
|
4,781
|
11.99%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.11
|
0.93%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
735
|
-4
|
-0.54%
|
739
|
7.26%
|
689
|
16.39%
|
Motilal Oswal Quant Fund Regular Growth
|
1.40
|
0.92%
|
18,312
|
14,705
|
407.68%
|
3,607
|
-27.72%
|
4,990
|
0%
|
Templeton India Value Fund Growth
|
42.14
|
1.83%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-8.33%
|
Franklin India Prima Fund Growth
|
270.18
|
2.09%
|
3,526,225
|
0
|
0%
|
3,526,225
|
0%
|
3,526,225
|
-4.08%
|
Franklin India Smaller Companies Fund Growth
|
210.71
|
1.46%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
66.96
|
1.07%
|
873,878
|
873,878
|
100%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
36.66
|
1.44%
|
478,474
|
0
|
0%
|
478,474
|
0%
|
478,474
|
0%
|
HSBC Value Growth
|
77.11
|
0.55%
|
1,006,411
|
0
|
0%
|
1,006,411
|
0%
|
1,006,411
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
57.41
|
1.34%
|
749,259
|
0
|
0%
|
749,259
|
0%
|
749,259
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
498.03
|
1.70%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Axis Quant Fund Regular Growth
|
24.03
|
2.05%
|
313,586
|
0
|
0%
|
313,586
|
0%
|
313,586
|
146.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
6,084
|
129
|
2.17%
|
5,955
|
8.69%
|
5,479
|
4.74%
|
Samco Flexi Cap Fund Regular Growth
|
45.89
|
7.00%
|
598,953
|
-13,000
|
-2.12%
|
611,953
|
738.83%
|
72,953
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.43%
|
11,816
|
96
|
0.82%
|
11,720
|
3.97%
|
11,273
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.02
|
0.43%
|
52,453
|
867
|
1.68%
|
51,586
|
9.25%
|
47,217
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.43%
|
37,349
|
1,152
|
3.18%
|
36,197
|
6.20%
|
34,083
|
7.83%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.04
|
2.49%
|
39,685
|
0
|
0%
|
39,685
|
0%
|
39,685
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
84.28
|
1.54%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.21%
|
3,722
|
157
|
4.40%
|
3,565
|
6.93%
|
3,334
|
6.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.35
|
0.22%
|
17,597
|
1,160
|
7.06%
|
16,437
|
8.35%
|
15,170
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.43%
|
1,317
|
66
|
5.28%
|
1,251
|
13.32%
|
1,104
|
9.74%
|
DSP Aggressive Hybrid Fund Growth
|
181.56
|
1.71%
|
2,369,637
|
0
|
0%
|
2,369,637
|
0%
|
2,369,637
|
0%
|
DSP Large & Mid Cap Fund Growth
|
213.62
|
1.47%
|
2,788,084
|
0
|
0%
|
2,788,084
|
0%
|
2,788,084
|
-4.00%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.39
|
0.36%
|
305,320
|
0
|
0%
|
305,320
|
0%
|
305,320
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.70
|
0.97%
|
204,965
|
0
|
0%
|
204,965
|
0%
|
204,965
|
0%
|
HDFC Value Fund Growth
|
60.97
|
0.77%
|
795,757
|
0
|
0%
|
795,757
|
-4.14%
|
830,138
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.81
|
0.83%
|
389,126
|
-106,145
|
-21.43%
|
495,271
|
-9.17%
|
545,271
|
-7.24%
|
Kotak India EQ Contra Fund Growth
|
52.92
|
1.31%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
690,626
|
16.14%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.10
|
0.62%
|
510,266
|
-140,339
|
-21.57%
|
650,605
|
-7.14%
|
700,605
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
201.47
|
0.64%
|
2,629,471
|
0
|
0%
|
2,629,471
|
0%
|
2,629,471
|
0%
|
Sundaram Consumption Fund Growth
|
12.10
|
0.70%
|
157,930
|
-608,801
|
-79.40%
|
766,731
|
0%
|
766,731
|
-11.54%
|
DSP Midcap Fund Growth
|
363.44
|
1.80%
|
4,743,436
|
0
|
0%
|
4,743,436
|
0%
|
4,743,436
|
-9.92%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
304.60
|
1.71%
|
3,975,461
|
0
|
0%
|
3,975,461
|
0%
|
3,975,461
|
-5.82%
|
Kotak Emerging Equity Scheme Growth
|
759.04
|
1.44%
|
9,906,616
|
737,523
|
8.04%
|
9,169,093
|
0%
|
9,169,093
|
3.11%
|
HDFC Mid-Cap Opportunities Fund Growth
|
568.48
|
0.73%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.80
|
0.90%
|
636,972
|
-15,842
|
-2.43%
|
652,814
|
-12.04%
|
742,212
|
0%
|
Bandhan Large Cap Fund Growth
|
14.25
|
0.82%
|
186,008
|
-23,228
|
-11.10%
|
209,236
|
0%
|
209,236
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.34
|
0.82%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
60.60%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.97
|
0.46%
|
195,324
|
0
|
0%
|
195,324
|
0%
|
195,324
|
-48.22%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
119.93
|
0.49%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
257.89
|
0.76%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.46
|
0.24%
|
240,921
|
0
|
0%
|
240,921
|
0%
|
240,921
|
-39.07%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
3,045
|
24
|
0.79%
|
3,021
|
3.11%
|
2,930
|
1.77%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.84
|
0.55%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.48
|
0.62%
|
71,490
|
-53,010
|
-42.58%
|
124,500
|
0%
|
124,500
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
26.92
|
0.32%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
Union Midcap Fund Regular Growth
|
19.86
|
1.38%
|
259,223
|
-44,000
|
-14.51%
|
303,223
|
0%
|
303,223
|
65.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.81
|
0.43%
|
23,598
|
-145
|
-0.61%
|
23,743
|
2.10%
|
23,255
|
1.46%
|
HDFC Dividend Yield Fund Regular Growth
|
38.31
|
0.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.42%
|
16,249
|
451
|
2.85%
|
15,798
|
3.80%
|
15,219
|
12.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.42%
|
32,270
|
49
|
0.15%
|
32,221
|
2.76%
|
31,357
|
3.88%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.02
|
1.97%
|
26,394
|
33
|
0.13%
|
26,361
|
-0.54%
|
26,503
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.50
|
1.97%
|
84,813
|
5,530
|
6.98%
|
79,283
|
-1.75%
|
80,699
|
5.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.43%
|
3,280
|
147
|
4.69%
|
3,133
|
11.10%
|
2,820
|
10.16%
|
Bank of India Multi Cap Fund Regular Growth
|
11.87
|
1.64%
|
154,921
|
0
|
0%
|
154,921
|
17.87%
|
131,435
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.03
|
0.43%
|
13,420
|
513
|
3.97%
|
12,907
|
7.04%
|
12,058
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
1,868
|
126
|
7.23%
|
1,742
|
8.40%
|
1,607
|
-5.64%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.65
|
0.72%
|
86,767
|
0
|
0%
|
86,767
|
-13.23%
|
100,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
76.59
|
1.01%
|
999,630
|
0
|
0%
|
999,630
|
0%
|
999,630
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
2,312
|
162
|
7.53%
|
2,150
|
8.09%
|
1,989
|
9.95%
|
Kotak Consumption Fund Regular Growth
|
24.38
|
2.30%
|
318,203
|
0
|
0%
|
318,203
|
0%
|
318,203
|
-27.38%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,178
|
100%
|
DSP Multicap Fund Regular Growth
|
27.91
|
1.68%
|
364,295
|
0
|
0%
|
364,295
|
13.24%
|
321,694
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.21
|
0.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
23.98
|
1.59%
|
312,930
|
0
|
0%
|
312,930
|
0%
|
312,930
|
12.87%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
4,673
|
158
|
3.50%
|
4,515
|
6.41%
|
4,243
|
7.39%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
14.33
|
1.32%
|
186,970
|
-21,560
|
-10.34%
|
208,530
|
0%
|
208,530
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.17
|
0.82%
|
680,899
|
-100,000
|
-12.81%
|
780,899
|
-2.62%
|
801,884
|
-5.53%
|
Tata Ethical Fund Regular Growth
|
45.97
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-7,440
|
-100%
|
7,440
|
-97.47%
|
293,506
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.02
|
0.46%
|
287,350
|
-33,000
|
-10.30%
|
320,350
|
-1.64%
|
325,696
|
-11.18%
|
Quant Consumption Fund Regular Growth
|
4.98
|
1.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.08%
|
20,871
|
278
|
1.35%
|
20,593
|
0.56%
|
20,478
|
25.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
146
|
-18
|
-10.98%
|
164
|
1.23%
|
162
|
97.56%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.41
|
0.65%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.12
|
0.78%
|
27,687
|
1,013
|
3.80%
|
26,674
|
8.31%
|
24,627
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
335
|
-7
|
-2.05%
|
342
|
2.09%
|
335
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
2,334
|
-203
|
-8.00%
|
2,537
|
-5.69%
|
2,690
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
38.49
|
0.85%
|
502,306
|
0
|
0%
|
502,306
|
0%
|
502,306
|
100%
|
HSBC Flexi Cap Fund - Growth
|
42.20
|
0.82%
|
550,800
|
0
|
0%
|
550,800
|
0%
|
550,800
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.64
|
0.80%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.32
|
0.97%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
238
|
31
|
14.98%
|
207
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
496
|
68
|
15.89%
|
428
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.52
|
1.47%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
11,366
|
11,366
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.08%
|
8,020
|
8,020
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.42%
|
1,022
|
1,022
|
100%
|
-
|
-%
|
-
|
-%
|