UTI Infrastructure Fund Regular Plan Growth
|
28.39
|
1.34%
|
584,183
|
0
|
0%
|
584,183
|
0%
|
584,183
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,250
|
-50.86%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-3,574
|
-100%
|
3,574
|
0%
|
3,574
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.59
|
1.57%
|
156,221
|
0
|
0%
|
156,221
|
13.76%
|
137,331
|
18.46%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
49.62
|
1.36%
|
1,020,888
|
0
|
0%
|
1,020,888
|
0%
|
1,020,888
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.17
|
0.26%
|
106,316
|
2,618
|
2.52%
|
103,698
|
1.31%
|
102,358
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
19,730
|
442
|
2.29%
|
19,288
|
1.02%
|
19,094
|
1.95%
|
UTI Focused Fund Regular Growth
|
39.61
|
1.55%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.50
|
1.02%
|
51,458
|
1,001
|
1.98%
|
50,457
|
13.61%
|
44,413
|
2.37%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
16,393
|
261
|
1.62%
|
16,132
|
12.60%
|
14,327
|
1.24%
|
LIC MF Manufacturing Fund Regular Growth
|
8.19
|
0.96%
|
168,594
|
0
|
0%
|
168,594
|
61.13%
|
104,633
|
198.68%
|
Nippon India Growth Fund - Growth
|
367.95
|
1.11%
|
7,570,971
|
1,543,780
|
25.61%
|
6,027,191
|
17.15%
|
5,144,783
|
2.90%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.46
|
1.36%
|
297,589
|
0
|
0%
|
297,589
|
0.61%
|
297,589
|
0.61%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.35
|
0.55%
|
500,962
|
14,040
|
2.88%
|
486,922
|
2.48%
|
486,922
|
2.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
0.26%
|
87,399
|
1,701
|
1.98%
|
85,698
|
1.26%
|
84,632
|
2.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.39
|
0.84%
|
1,921,532
|
0
|
0%
|
1,921,532
|
0%
|
1,921,532
|
-8.09%
|
Nippon India ETF Nifty Midcap 150
|
5.04
|
0.26%
|
103,699
|
7,044
|
7.29%
|
96,655
|
-0.33%
|
96,979
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.26%
|
38,461
|
1,194
|
3.20%
|
37,267
|
2.79%
|
36,254
|
4.62%
|
Old Bridge Focused Equity Fund Regular Growth
|
41.68
|
3.61%
|
857,588
|
0
|
0%
|
857,588
|
0%
|
857,588
|
12.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
7,855
|
90
|
1.16%
|
7,765
|
-0.56%
|
7,809
|
3.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.93
|
0.02%
|
142,500
|
95,000
|
200%
|
47,500
|
-58.70%
|
115,000
|
-60.34%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-629,277
|
-100%
|
629,277
|
0%
|
629,277
|
-38.95%
|
ICICI Prudential Multicap Fund Growth
|
51.51
|
0.37%
|
1,059,946
|
0
|
0%
|
1,059,946
|
0%
|
1,059,946
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
272.60
|
0.52%
|
5,609,140
|
0
|
0%
|
5,609,140
|
0%
|
5,609,140
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.11
|
1.08%
|
1,113,316
|
0
|
0%
|
1,113,316
|
0%
|
1,113,316
|
15.83%
|
ICICI Prudential Value Fund Growth
|
70.25
|
0.15%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
136.24
|
1.83%
|
2,803,340
|
0
|
0%
|
2,803,340
|
0%
|
2,803,340
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
2.94
|
0.21%
|
60,457
|
0
|
0%
|
60,457
|
0%
|
60,457
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
6.74
|
0.62%
|
138,771
|
0
|
0%
|
138,771
|
0%
|
138,771
|
0%
|
DSP Midcap Fund Growth
|
205.24
|
1.16%
|
4,223,048
|
0
|
0%
|
4,223,048
|
0%
|
4,223,048
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.70
|
0.02%
|
35,000
|
-77,500
|
-68.89%
|
112,500
|
429.41%
|
21,250
|
-87.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.28
|
0.01%
|
26,250
|
26,250
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
5.35
|
0.02%
|
110,016
|
0
|
0%
|
110,016
|
0%
|
110,016
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
34.68
|
0.67%
|
713,647
|
0
|
0%
|
713,647
|
0%
|
713,647
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.95
|
1.02%
|
19,581
|
-11
|
-0.06%
|
19,592
|
13.10%
|
17,322
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.76
|
1.02%
|
77,456
|
3,557
|
4.81%
|
73,899
|
14.61%
|
64,479
|
4.69%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
36.01
|
1.74%
|
740,999
|
0
|
0%
|
740,999
|
0%
|
740,999
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
48.60
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,075
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
417
|
37
|
9.74%
|
380
|
-1.55%
|
386
|
10.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.90
|
0.06%
|
162,500
|
150,000
|
1200%
|
12,500
|
-95.59%
|
283,750
|
-6.58%
|
DSP Arbitrage Fund Growth
|
1.34
|
0.02%
|
27,500
|
27,500
|
100%
|
0
|
-100%
|
22,500
|
-5.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
2,444
|
69
|
2.91%
|
2,375
|
5.04%
|
2,261
|
5.11%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.51
|
0.30%
|
92,841
|
0
|
0%
|
92,841
|
3167.90%
|
2,841
|
0%
|
Sundaram Mid Cap Growth
|
15.61
|
0.13%
|
321,233
|
0
|
0%
|
321,233
|
0%
|
321,233
|
0%
|
HDFC Equity Savings Fund Growth
|
12.15
|
0.22%
|
250,000
|
50,000
|
25%
|
200,000
|
74.78%
|
114,430
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
201.82
|
1.08%
|
4,152,680
|
-10,316
|
-0.25%
|
4,162,996
|
0%
|
4,162,996
|
0%
|
Canara Robeco Infrastructure Growth
|
5.83
|
0.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.02
|
0.00%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
Canara Robeco Value Fund Regular Growth
|
5.10
|
0.42%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.13%
|
4,218
|
318
|
8.15%
|
3,900
|
3.72%
|
3,760
|
6.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.13%
|
20,090
|
1,259
|
6.69%
|
18,831
|
2.50%
|
18,371
|
8.25%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,060
|
126
|
13.49%
|
934
|
-0.64%
|
940
|
22.24%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.26%
|
2,587
|
779
|
43.09%
|
1,808
|
0%
|
1,808
|
18.87%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
4,742
|
180
|
3.95%
|
4,562
|
-0.09%
|
4,566
|
3.35%
|
Tata Ethical Fund Regular Growth
|
28.19
|
0.87%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-824,442
|
-100%
|
824,442
|
0%
|
824,442
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.66
|
0.04%
|
54,650
|
0
|
0%
|
54,650
|
0%
|
54,650
|
-39.84%
|
Tata Infrastructure Fund Growth
|
6.03
|
0.28%
|
124,000
|
-56,000
|
-31.11%
|
180,000
|
0%
|
180,000
|
-52.63%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
49.55
|
0.21%
|
1,019,476
|
0
|
0%
|
1,019,476
|
0%
|
1,019,476
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.02
|
0.36%
|
473,607
|
0
|
0%
|
473,607
|
0%
|
473,607
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
157.70
|
1.02%
|
3,244,790
|
0
|
0%
|
3,244,790
|
0%
|
3,244,790
|
5.73%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
3,379
|
60
|
1.81%
|
3,319
|
1.22%
|
3,279
|
20.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-535,914
|
-100%
|
535,914
|
0%
|
535,914
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.86
|
0.93%
|
326,362
|
0
|
0%
|
326,362
|
8.79%
|
300,000
|
13.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.13%
|
6,140
|
263
|
4.48%
|
5,877
|
0.36%
|
5,856
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.26%
|
32,877
|
1,657
|
5.31%
|
31,220
|
3.98%
|
30,026
|
2.75%
|
Tata Multicap Fund Regular Growth
|
21.02
|
0.72%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
155
|
14
|
9.93%
|
141
|
0%
|
141
|
11.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.26%
|
3,982
|
339
|
9.31%
|
3,643
|
0.77%
|
3,615
|
9.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.73
|
0.26%
|
15,026
|
890
|
6.30%
|
14,136
|
4.96%
|
13,468
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
2,040
|
130
|
6.81%
|
1,910
|
4.37%
|
1,830
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
332
|
11
|
3.43%
|
321
|
0.63%
|
319
|
4.93%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
2,080
|
15
|
0.73%
|
2,065
|
-1.57%
|
2,098
|
1.25%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.15
|
1.35%
|
44,209
|
1,504
|
3.52%
|
42,705
|
10.34%
|
38,702
|
19.69%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.31
|
0.45%
|
6,477
|
126
|
1.98%
|
6,351
|
1.24%
|
6,273
|
1.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.79
|
0.01%
|
16,250
|
16,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.24
|
0.00%
|
5,000
|
-42,500
|
-89.47%
|
47,500
|
-29.63%
|
67,500
|
-79.23%
|
Kotak Equity Arbitrage Fund Growth
|
1.15
|
0.00%
|
23,750
|
16,250
|
216.67%
|
7,500
|
-90.48%
|
78,750
|
-81.79%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.26%
|
16,572
|
777
|
4.92%
|
15,795
|
2.91%
|
15,348
|
4.17%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.25%
|
425
|
-11
|
-2.52%
|
436
|
3.32%
|
422
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
21.51
|
0.06%
|
442,684
|
0
|
0%
|
442,684
|
0%
|
442,684
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
7.29
|
0.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.26%
|
22,654
|
454
|
2.05%
|
22,200
|
1.33%
|
21,908
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.26%
|
11,971
|
291
|
2.49%
|
11,680
|
3.94%
|
11,237
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.48
|
0.26%
|
51,096
|
2,238
|
4.58%
|
48,858
|
0.77%
|
48,483
|
3.23%
|
Mirae Asset Multicap Fund Regular Growth
|
37.85
|
1.15%
|
778,809
|
91,225
|
13.27%
|
687,584
|
0%
|
687,584
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.82
|
0.28%
|
16,968
|
1,159
|
7.33%
|
15,809
|
-35.00%
|
24,321
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.13%
|
12,070
|
262
|
2.22%
|
11,808
|
-3.69%
|
12,261
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
301
|
11
|
3.79%
|
290
|
3.57%
|
280
|
7.69%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
358
|
26
|
7.83%
|
332
|
4.40%
|
318
|
16.06%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,063
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.88
|
3.60%
|
182,668
|
3,278
|
1.83%
|
179,390
|
1.62%
|
176,526
|
1.91%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.25
|
0.33%
|
5,107
|
-150
|
-2.85%
|
5,257
|
0.88%
|
5,211
|
0.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
286
|
51
|
21.70%
|
235
|
1.73%
|
231
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
563
|
84
|
17.54%
|
479
|
0.63%
|
476
|
5.54%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.26%
|
1,114
|
56
|
5.29%
|
1,058
|
1.34%
|
1,044
|
6.86%
|
LIC MF Large & Mid Cap Regular Growth
|
29.86
|
1.02%
|
614,353
|
80,207
|
15.02%
|
534,146
|
13.30%
|
471,441
|
16.19%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
18.32
|
1.32%
|
376,902
|
26,401
|
7.53%
|
350,501
|
9.17%
|
321,052
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.26%
|
2,497
|
-39
|
-1.54%
|
2,536
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.61
|
0.18%
|
33,076
|
347
|
1.06%
|
32,729
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-142,839
|
-100%
|
142,839
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
157
|
23
|
17.16%
|
134
|
100%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
58.32
|
0.59%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
6.27
|
0.27%
|
128,972
|
128,972
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.62
|
0.20%
|
74,486
|
74,486
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.06
|
0.04%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|