UTI Flexi Cap Fund Regular Plan Growth
|
227.27
|
0.88%
|
957,047
|
-20,417
|
-2.09%
|
977,464
|
-1.09%
|
988,240
|
-5.09%
|
UTI Unit Linked Insurance
|
19.88
|
0.37%
|
83,732
|
0
|
0%
|
83,732
|
-5.63%
|
88,732
|
-3.90%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.68
|
1.40%
|
66,027
|
0
|
0%
|
66,027
|
0%
|
66,027
|
1.37%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.47
|
0.56%
|
107,257
|
0
|
0%
|
107,257
|
0%
|
107,257
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
54.84
|
1.42%
|
230,926
|
0
|
0%
|
230,926
|
0%
|
230,926
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
59.60
|
2.20%
|
251,000
|
0
|
0%
|
251,000
|
-1.08%
|
253,745
|
-16.53%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.40
|
0.87%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
-17.89%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.78
|
0.44%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
-17.50%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.36
|
1.74%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
-17.78%
|
Franklin India Bluechip Fund Growth
|
78.36
|
1.01%
|
330,000
|
-139,712
|
-29.74%
|
469,712
|
0%
|
469,712
|
0%
|
Franklin India Equity Advantage Fund Growth
|
103.18
|
2.93%
|
434,505
|
2,522
|
0.58%
|
431,983
|
-11.62%
|
488,797
|
-8.02%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0.74
|
0.11%
|
3,095
|
-16,790
|
-84.44%
|
19,885
|
0%
|
19,885
|
-21.12%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,776
|
-100%
|
99,776
|
0%
|
99,776
|
0%
|
Nippon India Growth Fund - Growth
|
308.70
|
0.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
15.59
|
0.29%
|
65,663
|
-40,000
|
-37.86%
|
105,663
|
0%
|
105,663
|
0%
|
Franklin India Prima Fund Growth
|
166.23
|
1.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.14
|
0.80%
|
202,719
|
0
|
0%
|
202,719
|
0%
|
202,719
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
119.11
|
1.00%
|
501,600
|
0
|
0%
|
501,600
|
0%
|
501,600
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
55.93
|
1.61%
|
235,521
|
6,964
|
3.05%
|
228,557
|
0%
|
228,557
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.73
|
0.21%
|
78,883
|
-75,000
|
-48.74%
|
153,883
|
0%
|
153,883
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-279,682
|
-100%
|
279,682
|
-72.92%
|
1,032,838
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.65
|
0.23%
|
74,306
|
-95,000
|
-56.11%
|
169,306
|
0%
|
169,306
|
-0.71%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.40
|
0.86%
|
186,986
|
0
|
0%
|
186,986
|
0%
|
186,986
|
0%
|
Franklin Asian Equity Fund Growth
|
3.07
|
1.23%
|
12,937
|
0
|
0%
|
12,937
|
0%
|
12,937
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.61
|
1.46%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.20
|
1.65%
|
21,903
|
0
|
0%
|
21,903
|
0%
|
21,903
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.14
|
1.17%
|
164,833
|
0
|
0%
|
164,833
|
0%
|
164,833
|
10.01%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.48
|
0.82%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,905
|
-100%
|
3,905
|
0%
|
3,905
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.45
|
0.25%
|
18,756
|
1,312
|
7.52%
|
17,444
|
-0.99%
|
17,618
|
-7.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
0.25%
|
20,001
|
629
|
3.25%
|
19,372
|
0.41%
|
19,293
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.04%
|
3,829
|
97
|
2.60%
|
3,732
|
1.25%
|
3,686
|
0.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.25%
|
16,851
|
523
|
3.20%
|
16,328
|
-0.48%
|
16,407
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.25%
|
3,012
|
107
|
3.68%
|
2,905
|
2.72%
|
2,828
|
3.82%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,900
|
0%
|
Edelweiss Focused Fund Regular Growth
|
17.40
|
1.94%
|
73,253
|
5,021
|
7.36%
|
68,232
|
0%
|
68,232
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.25%
|
7,088
|
409
|
6.12%
|
6,679
|
2.98%
|
6,486
|
6.28%
|
UTI Balanced Advantage Fund Regular Growth
|
7.45
|
0.25%
|
31,376
|
2,608
|
9.07%
|
28,768
|
0%
|
28,768
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
71
|
7
|
10.94%
|
64
|
-1.54%
|
65
|
14.04%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
158
|
27
|
20.61%
|
131
|
-0.76%
|
132
|
7.32%
|
SBI Automotive Opportunities Fund Regular Growth
|
83.11
|
1.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
100.22
|
0.92%
|
422,041
|
0
|
0%
|
422,041
|
0%
|
422,041
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
53.61
|
0.85%
|
225,758
|
0
|
0%
|
225,758
|
64.86%
|
136,936
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.69
|
0.66%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.06
|
2.37%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
Tata Ethical Fund Regular Growth
|
42.56
|
1.33%
|
179,240
|
0
|
0%
|
179,240
|
28.73%
|
139,240
|
100%
|
Edelweiss Mid Cap Fund Growth
|
112.65
|
1.47%
|
474,365
|
26,228
|
5.85%
|
448,137
|
0%
|
448,137
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.99
|
2.19%
|
33,630
|
3,155
|
10.35%
|
30,475
|
0%
|
30,475
|
11.05%
|
Taurus Ethical Fund - Growth Option
|
5.06
|
2.02%
|
21,303
|
8,973
|
72.77%
|
12,330
|
0%
|
12,330
|
58.26%
|
Bank of India Manufacturing & Infra Growth
|
7.07
|
1.36%
|
29,753
|
3,374
|
12.79%
|
26,379
|
0%
|
26,379
|
0%
|
Axis Midcap Fund Growth
|
111.86
|
0.37%
|
471,052
|
-218,856
|
-31.72%
|
689,908
|
-28.12%
|
959,850
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.26
|
0.48%
|
47,432
|
1,249
|
2.70%
|
46,183
|
0%
|
46,183
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
66.17
|
0.99%
|
278,645
|
127,518
|
84.38%
|
151,127
|
470.18%
|
26,505
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
558
|
16
|
2.95%
|
542
|
0.93%
|
537
|
3.07%
|
Union Midcap Fund Regular Growth
|
10.40
|
0.77%
|
43,803
|
-17,786
|
-28.88%
|
61,589
|
0%
|
61,589
|
22.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.25%
|
4,341
|
122
|
2.89%
|
4,219
|
-0.73%
|
4,250
|
2.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.13%
|
1,144
|
56
|
5.15%
|
1,088
|
2.06%
|
1,066
|
8.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.25%
|
5,973
|
203
|
3.52%
|
5,770
|
0.07%
|
5,766
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.25%
|
2,205
|
92
|
4.35%
|
2,113
|
0.71%
|
2,098
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
0.25%
|
9,602
|
223
|
2.38%
|
9,379
|
1.56%
|
9,235
|
9.25%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
21.27
|
0.71%
|
89,578
|
0
|
0%
|
89,578
|
0%
|
89,578
|
-16.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
26
|
0
|
0%
|
26
|
-10.34%
|
29
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.25%
|
676
|
89
|
15.16%
|
587
|
4.82%
|
560
|
10.89%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Cap Fund Regular Growth
|
9.00
|
1.25%
|
37,883
|
4,634
|
13.94%
|
33,249
|
0%
|
33,249
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.25%
|
2,599
|
200
|
8.34%
|
2,399
|
3.85%
|
2,310
|
7.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
352
|
20
|
6.02%
|
332
|
7.10%
|
310
|
8.39%
|
HDFC Transportation and Logistics Fund Regular Growth
|
31.02
|
2.39%
|
130,624
|
0
|
0%
|
130,624
|
29.81%
|
100,624
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.96
|
0.38%
|
20,898
|
0
|
0%
|
20,898
|
0%
|
20,898
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
436
|
26
|
6.34%
|
410
|
6.77%
|
384
|
7.87%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.13%
|
724
|
59
|
8.87%
|
665
|
5.22%
|
632
|
6.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.13%
|
3,469
|
323
|
10.27%
|
3,146
|
7.52%
|
2,926
|
7.77%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.44
|
0.43%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.13%
|
899
|
64
|
7.66%
|
835
|
3.34%
|
808
|
6.46%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.10
|
0.41%
|
4,637
|
251
|
5.72%
|
4,386
|
3.81%
|
4,225
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.25%
|
310
|
75
|
31.91%
|
235
|
5.38%
|
223
|
13.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
62
|
2
|
3.33%
|
60
|
-1.64%
|
61
|
1.67%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
426
|
6
|
1.43%
|
420
|
-7.89%
|
456
|
-5.39%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
43
|
0
|
0%
|
43
|
16.22%
|
37
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
92
|
4
|
4.55%
|
88
|
14.29%
|
77
|
100%
|
HSBC Flexi Cap Fund - Growth
|
41.54
|
0.84%
|
174,914
|
0
|
0%
|
174,914
|
0%
|
174,914
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
83.11
|
0.35%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
10.69
|
0.17%
|
45,000
|
25,000
|
125%
|
20,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
5.94
|
0.04%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
11.87
|
0.09%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.45
|
0.01%
|
1,880
|
0
|
0%
|
1,880
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
3,624
|
124
|
3.54%
|
3,500
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
1,550
|
116
|
8.09%
|
1,434
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.25%
|
200
|
17
|
9.29%
|
183
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.13%
|
2,441
|
2,441
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|