UTI Large & Mid Cap Fund Regular Plan Growth
|
50.62
|
1.23%
|
872,985
|
56,175
|
6.88%
|
816,810
|
16.94%
|
698,461
|
14.83%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.88
|
0.76%
|
773,946
|
109,587
|
16.50%
|
664,359
|
18.58%
|
560,254
|
9.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.62
|
0.90%
|
1,648,887
|
0
|
0%
|
1,648,887
|
0%
|
1,648,887
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.77
|
0.23%
|
65,065
|
5,065
|
8.44%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.23
|
1.07%
|
710,956
|
0
|
0%
|
710,956
|
0%
|
710,956
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
90.26
|
0.95%
|
1,556,396
|
56,396
|
3.76%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
23.07
|
0.51%
|
397,845
|
79,004
|
24.78%
|
318,841
|
19.46%
|
266,911
|
18.00%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.77
|
0.64%
|
375,481
|
0
|
0%
|
375,481
|
0%
|
375,481
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.18
|
0.94%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.20
|
0.36%
|
124,081
|
1,065
|
0.87%
|
123,016
|
1.20%
|
121,556
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.06%
|
23,399
|
446
|
1.94%
|
22,953
|
1.75%
|
22,559
|
2.29%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.36
|
1.82%
|
75,257
|
1,040
|
1.40%
|
74,217
|
1.68%
|
72,994
|
1.98%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
1.06%
|
3,188
|
-207
|
-6.10%
|
3,395
|
2.44%
|
3,314
|
1.94%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.46
|
1.06%
|
7,896
|
-430
|
-5.16%
|
8,326
|
13.36%
|
7,345
|
9.43%
|
LIC MF Multi Cap Fund Regular Growth
|
14.11
|
1.02%
|
243,297
|
-1,528
|
-0.62%
|
244,825
|
0%
|
244,825
|
-1.03%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.79
|
1.09%
|
651,617
|
0
|
0%
|
651,617
|
0%
|
651,617
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.95
|
0.53%
|
102,535
|
0
|
0%
|
102,535
|
0%
|
102,535
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
554
|
-52
|
-8.58%
|
606
|
27.04%
|
477
|
9.66%
|
Quant Consumption Fund Regular Growth
|
6.37
|
2.34%
|
109,819
|
-6,181
|
-5.33%
|
116,000
|
78.46%
|
65,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
1,304
|
-7
|
-0.53%
|
1,311
|
8.17%
|
1,212
|
13.59%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,180
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.23
|
1.52%
|
3,894
|
430
|
12.41%
|
3,464
|
8.15%
|
3,203
|
16.81%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.36%
|
2,850
|
-67
|
-2.30%
|
2,917
|
2.17%
|
2,855
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.36%
|
45,359
|
291
|
0.65%
|
45,068
|
2.50%
|
43,969
|
3.19%
|
SBI Multi Asset Allocation Fund Regular Growth
|
57.99
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
376.94
|
1.28%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
9,012
|
-30
|
-0.33%
|
9,042
|
0.69%
|
8,980
|
1.15%
|
ITI Mid Cap Fund Regular Growth
|
15.32
|
1.40%
|
264,239
|
18,863
|
7.69%
|
245,376
|
24.43%
|
197,207
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
2,946
|
66
|
2.29%
|
2,880
|
2.53%
|
2,809
|
4.15%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.90
|
0.62%
|
187,921
|
0
|
0%
|
187,921
|
-26.34%
|
255,104
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
7.67
|
0.68%
|
132,280
|
0
|
0%
|
132,280
|
-29.25%
|
186,970
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.02
|
1.38%
|
120,981
|
11,171
|
10.17%
|
109,810
|
26.55%
|
86,775
|
0%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.37
|
1.42%
|
75,345
|
0
|
0%
|
75,345
|
0%
|
75,345
|
60.11%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.79
|
1.05%
|
254,965
|
0
|
0%
|
254,965
|
0%
|
254,965
|
24.39%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.75
|
0.55%
|
530,266
|
0
|
0%
|
530,266
|
0%
|
530,266
|
3.92%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.11
|
0.89%
|
674,472
|
0
|
0%
|
674,472
|
5.89%
|
636,972
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.67
|
1.21%
|
615,179
|
0
|
0%
|
615,179
|
9.57%
|
561,432
|
44.28%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
153.86
|
0.55%
|
2,653,273
|
56,395
|
2.17%
|
2,596,878
|
2.06%
|
2,544,471
|
2.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.36%
|
19,704
|
303
|
1.56%
|
19,401
|
2.40%
|
18,947
|
4.91%
|
DSP Aggressive Hybrid Fund Growth
|
143.63
|
1.38%
|
2,476,845
|
0
|
0%
|
2,476,845
|
0%
|
2,476,845
|
4.52%
|
HDFC Mid-Cap Opportunities Fund Growth
|
430.26
|
0.59%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
DSP Equity Opportunities Fund Growth
|
179.95
|
1.31%
|
3,103,115
|
18,932
|
0.61%
|
3,084,183
|
10.62%
|
2,788,084
|
0%
|
DSP Midcap Fund Growth
|
275.07
|
1.60%
|
4,743,436
|
0
|
0%
|
4,743,436
|
0%
|
4,743,436
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
251.04
|
1.55%
|
4,329,078
|
0
|
0%
|
4,329,078
|
8.89%
|
3,975,461
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
90.77
|
0.39%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
195.19
|
0.65%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.34
|
0.46%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
23.20
|
0.97%
|
400,000
|
25,000
|
6.67%
|
375,000
|
17.19%
|
320,000
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.05
|
1.82%
|
121,568
|
5,479
|
4.72%
|
116,089
|
5.66%
|
109,873
|
4.81%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.50
|
1.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Multicap Fund Regular Growth
|
21.13
|
1.08%
|
364,295
|
0
|
0%
|
364,295
|
0%
|
364,295
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
2,659
|
230
|
9.47%
|
2,429
|
2.32%
|
2,374
|
0.72%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.36%
|
1,387
|
50
|
3.74%
|
1,337
|
4.95%
|
1,274
|
5.29%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
500
|
-8
|
-1.57%
|
508
|
2.01%
|
498
|
0.20%
|
Tata Ethical Fund Regular Growth
|
34.79
|
1.08%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Value Fund Growth
|
46.15
|
0.68%
|
795,757
|
0
|
0%
|
795,757
|
0%
|
795,757
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.28
|
0.64%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.50
|
1.06%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
43.45
|
1.07%
|
749,259
|
0
|
0%
|
749,259
|
0%
|
749,259
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
20.37
|
0.21%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.00
|
0.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.18%
|
7,574
|
367
|
5.09%
|
7,207
|
2.66%
|
7,020
|
4.45%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.66
|
1.82%
|
28,694
|
726
|
2.60%
|
27,968
|
0.69%
|
27,776
|
-0.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
9.88%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.36%
|
4,727
|
173
|
3.80%
|
4,554
|
0.04%
|
4,552
|
9.27%
|
Bank of India Multi Cap Fund Regular Growth
|
8.98
|
1.15%
|
154,921
|
0
|
0%
|
154,921
|
0%
|
154,921
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.06
|
0.36%
|
18,205
|
304
|
1.70%
|
17,901
|
4.20%
|
17,179
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
2,359
|
37
|
1.59%
|
2,322
|
-0.85%
|
2,342
|
6.79%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.03
|
0.56%
|
86,767
|
0
|
0%
|
86,767
|
0%
|
86,767
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13
|
-99.76%
|
5,321
|
-72.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
387
|
-2
|
-0.51%
|
389
|
2.37%
|
380
|
3.54%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.18%
|
13,922
|
92
|
0.67%
|
13,830
|
0.22%
|
13,800
|
2.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.54
|
0.73%
|
405,923
|
64,390
|
18.85%
|
341,533
|
3.14%
|
331,135
|
0%
|
Union Midcap Fund Regular Growth
|
14.96
|
1.14%
|
257,911
|
0
|
0%
|
257,911
|
46.17%
|
176,449
|
1.64%
|
HSBC Value Growth
|
58.36
|
0.46%
|
1,006,411
|
0
|
0%
|
1,006,411
|
0%
|
1,006,411
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.36%
|
14,239
|
175
|
1.24%
|
14,064
|
2.75%
|
13,687
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,052
|
5.23%
|
4,801
|
7.67%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.80
|
0.60%
|
31,125
|
150
|
0.48%
|
30,975
|
4.77%
|
29,564
|
7.33%
|
Franklin India Multi Cap Fund Regular Growth
|
26.04
|
0.59%
|
448,975
|
0
|
0%
|
448,975
|
0%
|
448,975
|
-10.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
691
|
19
|
2.83%
|
672
|
4.35%
|
644
|
17.52%
|
Nippon India Multi Cap Fund - Growth
|
204.70
|
0.53%
|
3,529,870
|
287,032
|
8.85%
|
3,242,838
|
29.71%
|
2,500,000
|
25%
|
Nippon India Small Cap Fund - Growth
|
578.17
|
1.04%
|
9,970,126
|
1,746,886
|
21.24%
|
8,223,240
|
13.29%
|
7,258,582
|
2.83%
|
Nippon India ETF Nifty Midcap 150
|
7.08
|
0.36%
|
122,165
|
1,511
|
1.25%
|
120,654
|
1.74%
|
118,592
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
0.36%
|
96,623
|
-765
|
-0.79%
|
97,388
|
-2.54%
|
99,927
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
13,174
|
-1,187
|
-8.27%
|
14,361
|
1.30%
|
14,177
|
1.61%
|
Templeton India Value Fund Growth
|
34.79
|
1.67%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.36
|
0.36%
|
57,965
|
-3,053
|
-5.00%
|
61,018
|
4.45%
|
58,420
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,140
|
5.09%
|
22,970
|
6.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.86
|
0.54%
|
170,000
|
70,000
|
70%
|
100,000
|
53.85%
|
65,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
355
|
12
|
3.50%
|
343
|
4.89%
|
327
|
21.56%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
387
|
19
|
5.16%
|
368
|
6.67%
|
345
|
3.92%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
500
|
50
|
11.11%
|
450
|
9.76%
|
410
|
8.18%
|
Kotak Emerging Equity Scheme Growth
|
672.42
|
1.40%
|
11,595,482
|
0
|
0%
|
11,595,482
|
0%
|
11,595,482
|
0%
|
Franklin India Prima Fund Growth
|
192.89
|
1.69%
|
3,326,225
|
0
|
0%
|
3,326,225
|
0%
|
3,326,225
|
-5.67%
|
Kotak India EQ Contra Fund Growth
|
40.05
|
1.02%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
690,626
|
0%
|
Franklin India Smaller Companies Fund Growth
|
159.47
|
1.33%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
60.87
|
0.80%
|
1,049,630
|
0
|
0%
|
1,049,630
|
0%
|
1,049,630
|
5.00%
|
Kotak Consumption Fund Regular Growth
|
19.61
|
1.67%
|
338,203
|
0
|
0%
|
338,203
|
6.29%
|
318,203
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.36%
|
39,147
|
629
|
1.63%
|
38,518
|
2.48%
|
37,587
|
5.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.18%
|
5,929
|
309
|
5.50%
|
5,620
|
3.65%
|
5,422
|
3.95%
|
Templeton India Equity Income Fund Growth
|
30.27
|
1.32%
|
522,050
|
0
|
0%
|
522,050
|
9.11%
|
478,474
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,647
|
23.96%
|
2,942
|
43.58%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
222
|
26
|
13.27%
|
196
|
8.89%
|
180
|
17.65%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
3,887
|
1
|
0.03%
|
3,886
|
0.15%
|
3,880
|
1.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.36%
|
25,768
|
-235
|
-0.90%
|
26,003
|
0.39%
|
25,902
|
2.05%
|
ICICI Prudential FMCG Fund Growth
|
11.02
|
0.59%
|
190,000
|
0
|
0%
|
190,000
|
18.75%
|
160,000
|
6.67%
|
Bank of India Consumption Fund Regular Growth
|
11.28
|
2.90%
|
194,525
|
0
|
0%
|
194,525
|
0%
|
194,525
|
534.83%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.24
|
0.60%
|
4,152
|
386
|
10.25%
|
3,766
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
39.98
|
0.35%
|
689,493
|
49,464
|
7.73%
|
640,029
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
18.67
|
0.29%
|
321,999
|
46,999
|
17.09%
|
275,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.92
|
1.49%
|
15,873
|
5,315
|
50.34%
|
10,558
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
10.21
|
0.80%
|
175,994
|
0
|
0%
|
175,994
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.59
|
1.62%
|
44,710
|
44,710
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
12.18
|
1.41%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
5.74
|
1.05%
|
99,029
|
99,029
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.35%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|