UTI Flexi Cap Fund Regular Plan Growth
|
60.26
|
0.25%
|
306,175
|
-615,686
|
-66.79%
|
921,861
|
-3.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.82
|
0.98%
|
532,541
|
13,686
|
2.64%
|
518,855
|
3.44%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
46.36
|
1.47%
|
235,521
|
0
|
0%
|
235,521
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.92
|
1.63%
|
25,002
|
0
|
0%
|
25,002
|
14.15%
|
UTI Unit Linked Insurance
|
8.04
|
0.15%
|
40,847
|
-42,885
|
-51.22%
|
83,732
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.11
|
1.14%
|
61,540
|
0
|
0%
|
61,540
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.61
|
0.46%
|
104,715
|
0
|
0%
|
104,715
|
4.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.57
|
1.16%
|
211,177
|
0
|
0%
|
211,177
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.22%
|
22,191
|
193
|
0.88%
|
21,998
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
4,185
|
81
|
1.97%
|
4,104
|
1.81%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.17
|
0.42%
|
16,118
|
0
|
0%
|
16,118
|
32.68%
|
UTI Balanced Advantage Fund Regular Growth
|
4.45
|
0.15%
|
22,606
|
-10,000
|
-30.67%
|
32,606
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
99
|
-9
|
-8.33%
|
108
|
25.58%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
233
|
-2
|
-0.85%
|
235
|
8.29%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.22%
|
510
|
-12
|
-2.30%
|
522
|
2.15%
|
Bandhan Business Cycle Fund Regular Growth
|
7.35
|
0.46%
|
37,343
|
0
|
0%
|
37,343
|
100%
|
Bandhan Infrastructure Fund Growth
|
5.35
|
0.34%
|
27,192
|
-11,376
|
-29.50%
|
38,568
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
69
|
-1
|
-1.43%
|
70
|
2.94%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.22%
|
248
|
9
|
3.77%
|
239
|
4.82%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
255.88
|
0.77%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.32
|
2.03%
|
11,780
|
0
|
0%
|
11,780
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
0.37
|
0.01%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.77
|
0.81%
|
181,721
|
0
|
0%
|
181,721
|
0%
|
Franklin Asian Equity Fund Growth
|
2.80
|
1.17%
|
14,225
|
0
|
0%
|
14,225
|
9.96%
|
Taurus Ethical Fund - Growth Option
|
3.97
|
1.45%
|
20,185
|
0
|
0%
|
20,185
|
7.28%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.60
|
1.34%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.44
|
0.95%
|
164,833
|
0
|
0%
|
164,833
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
54.85
|
0.89%
|
278,645
|
0
|
0%
|
278,645
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
691
|
0
|
0%
|
691
|
0.29%
|
Nippon India ETF Nifty Midcap 150
|
4.30
|
0.22%
|
21,850
|
275
|
1.27%
|
21,575
|
1.70%
|
Union Midcap Fund Regular Growth
|
12.88
|
0.98%
|
65,412
|
8,878
|
15.70%
|
56,534
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.22%
|
4,608
|
-42
|
-0.90%
|
4,650
|
0.39%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
49.40
|
1.84%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.99
|
0.73%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.65
|
0.37%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.85
|
1.48%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.22%
|
17,282
|
-134
|
-0.77%
|
17,416
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.22%
|
3,524
|
55
|
1.59%
|
3,469
|
2.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.22%
|
7,001
|
131
|
1.91%
|
6,870
|
2.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.22%
|
8,113
|
52
|
0.65%
|
8,061
|
2.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
32
|
0
|
0%
|
32
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.22%
|
845
|
30
|
3.68%
|
815
|
0.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.22%
|
3,256
|
54
|
1.69%
|
3,202
|
4.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
419
|
6
|
1.45%
|
413
|
-0.72%
|
HDFC Transportation and Logistics Fund Regular Growth
|
25.71
|
2.12%
|
130,624
|
0
|
0%
|
130,624
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.11
|
0.26%
|
20,898
|
0
|
0%
|
20,898
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
527
|
9
|
1.74%
|
518
|
3.19%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.11%
|
1,060
|
68
|
6.85%
|
992
|
3.12%
|
SBI Automotive Opportunities Fund Regular Growth
|
68.89
|
1.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
3,805
|
-107
|
-2.74%
|
3,912
|
1.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
1,611
|
-6
|
-0.37%
|
1,617
|
0.75%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.11%
|
2,490
|
18
|
0.73%
|
2,472
|
0.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
39
|
4
|
11.43%
|
35
|
9.38%
|
Bank of India Manufacturing & Infra Growth
|
5.86
|
1.14%
|
29,753
|
0
|
0%
|
29,753
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
63
|
2
|
3.28%
|
61
|
3.39%
|
Franklin India Prima Fund Growth
|
137.78
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
69.37
|
2.12%
|
352,434
|
30,325
|
9.41%
|
322,109
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.62
|
1.83%
|
33,630
|
0
|
0%
|
33,630
|
0%
|
Axis Midcap Fund Growth
|
64.03
|
0.23%
|
325,326
|
-126,164
|
-27.94%
|
451,490
|
0%
|
Tata Ethical Fund Regular Growth
|
35.28
|
1.10%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
481
|
42
|
9.57%
|
439
|
2.09%
|
HDFC Large and Mid Cap Fund Growth
|
78.73
|
0.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
8.86
|
0.15%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
4.92
|
0.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.22%
|
2,547
|
32
|
1.27%
|
2,515
|
2.74%
|
Bank of India Multi Cap Fund Regular Growth
|
7.46
|
0.96%
|
37,883
|
0
|
0%
|
37,883
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
9.84
|
0.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
123
|
3
|
2.50%
|
120
|
4.35%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
89
|
9
|
11.25%
|
80
|
9.59%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.04
|
0.22%
|
10,367
|
-545
|
-4.99%
|
10,912
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
651
|
23.53%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
69
|
4
|
6.15%
|
65
|
6.56%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.22%
|
93
|
4
|
4.49%
|
89
|
1.14%
|
Edelweiss Focused Fund Regular Growth
|
14.42
|
1.61%
|
73,253
|
0
|
0%
|
73,253
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
913
|
5.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,316
|
5.22%
|
Edelweiss Mid Cap Fund Growth
|
105.81
|
1.23%
|
537,570
|
0
|
0%
|
537,570
|
5.65%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.34
|
0.39%
|
47,469
|
0
|
0%
|
47,469
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.11%
|
1,355
|
66
|
5.12%
|
1,289
|
2.71%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.39
|
0.78%
|
408,423
|
0
|
0%
|
408,423
|
-1.06%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.44
|
0.74%
|
225,758
|
0
|
0%
|
225,758
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.06
|
0.50%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.34
|
0.35%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,350
|
32.84%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.24
|
0.89%
|
118,072
|
118,072
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.22%
|
9
|
9
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
60
|
60
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
32
|
32
|
100%
|
-
|
-%
|