UTI Children's Equity Fund Regular Plan Growth
|
15.36
|
1.37%
|
295,772
|
3,506
|
1.20%
|
292,266
|
7.47%
|
271,947
|
2.55%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.67
|
0.54%
|
475,126
|
18,633
|
4.08%
|
456,493
|
3.37%
|
441,610
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.00
|
1.37%
|
1,020,888
|
0
|
0%
|
1,020,888
|
6.49%
|
958,636
|
1.74%
|
UTI Focused Fund Regular Growth
|
42.31
|
1.57%
|
815,000
|
79,800
|
10.85%
|
735,200
|
6.31%
|
691,548
|
0.96%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
29.91
|
2.25%
|
576,223
|
0
|
0%
|
576,223
|
-25.52%
|
773,627
|
5.75%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,551
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-387,659
|
-100%
|
387,659
|
0%
|
387,659
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.51
|
0.91%
|
1,030,690
|
0
|
0%
|
1,030,690
|
0%
|
1,030,690
|
0%
|
Nippon India Growth Fund - Growth
|
259.58
|
0.77%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
72.41%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.80
|
0.71%
|
824,442
|
0
|
0%
|
824,442
|
0%
|
824,442
|
14.64%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
121,164
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.54
|
0.91%
|
2,090,763
|
0
|
0%
|
2,090,763
|
0%
|
2,090,763
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.33
|
1.32%
|
584,183
|
0
|
0%
|
584,183
|
0%
|
584,183
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.72
|
0.07%
|
90,834
|
-498,939
|
-84.60%
|
589,773
|
-74.33%
|
2,297,913
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
7.20
|
0.60%
|
138,771
|
0
|
0%
|
138,771
|
-29.83%
|
197,771
|
0%
|
DSP Midcap Fund Growth
|
219.24
|
1.15%
|
4,223,048
|
511,989
|
13.80%
|
3,711,059
|
0%
|
3,711,059
|
-15.35%
|
Nippon India ETF Nifty Midcap 150
|
4.76
|
0.27%
|
91,737
|
6,418
|
7.52%
|
85,319
|
-1.05%
|
86,222
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
0.27%
|
97,822
|
3,068
|
3.24%
|
94,754
|
0.34%
|
94,431
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.05%
|
18,729
|
475
|
2.60%
|
18,254
|
1.18%
|
18,042
|
0.56%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.02
|
0.00%
|
419
|
0
|
0%
|
419
|
-99.95%
|
929,670
|
17.19%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.05
|
0.68%
|
713,647
|
-100,000
|
-12.29%
|
813,647
|
-14.97%
|
956,932
|
-7.04%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,881
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.27%
|
82,420
|
2,542
|
3.18%
|
79,878
|
-0.52%
|
80,295
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.27%
|
14,733
|
521
|
3.67%
|
14,212
|
2.68%
|
13,841
|
3.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.82
|
0.45%
|
535,914
|
0
|
0%
|
535,914
|
0%
|
535,914
|
-29.25%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.72
|
0.75%
|
264,225
|
0
|
0%
|
264,225
|
0%
|
264,225
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.89
|
0.92%
|
17,183
|
4
|
0.02%
|
17,179
|
0.13%
|
17,157
|
-0.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.25
|
0.92%
|
43,385
|
1,226
|
2.91%
|
42,159
|
0.48%
|
41,959
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.20
|
0.92%
|
61,591
|
6,389
|
11.57%
|
55,202
|
6.97%
|
51,603
|
-1.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.27%
|
34,654
|
1,987
|
6.08%
|
32,667
|
3.00%
|
31,715
|
6.21%
|
LIC MF Multi Cap Fund Regular Growth
|
16.67
|
1.23%
|
321,052
|
0
|
0%
|
321,052
|
75.18%
|
183,275
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
348
|
37
|
11.90%
|
311
|
-2.81%
|
320
|
14.29%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,547
|
-0.80%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
769
|
126
|
19.60%
|
643
|
-0.77%
|
648
|
7.28%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,873
|
14.82%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,563
|
4.61%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,234
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
216.12
|
1.26%
|
4,162,996
|
0
|
0%
|
4,162,996
|
-12.60%
|
4,762,996
|
-10.97%
|
Tata Ethical Fund Regular Growth
|
30.11
|
0.94%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
55.03
|
0.39%
|
1,059,946
|
0
|
0%
|
1,059,946
|
-44.26%
|
1,901,567
|
54.37%
|
Sundaram Mid Cap Growth
|
16.68
|
0.14%
|
321,233
|
0
|
0%
|
321,233
|
0%
|
321,233
|
30.14%
|
ICICI Prudential Multi-Asset Fund Growth
|
291.20
|
0.57%
|
5,609,140
|
0
|
0%
|
5,609,140
|
-16.40%
|
6,709,140
|
0%
|
ICICI Prudential Value Fund Growth
|
75.04
|
0.15%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
Tata Infrastructure Fund Growth
|
19.73
|
0.80%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
145.54
|
2.15%
|
2,803,340
|
0
|
0%
|
2,803,340
|
-15.14%
|
3,303,340
|
-2.79%
|
ICICI Prudential Exports and Services Fund Growth
|
3.14
|
0.21%
|
60,457
|
-25,000
|
-29.25%
|
85,457
|
-35.47%
|
132,426
|
-0.35%
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.43
|
0.01%
|
143,075
|
0
|
0%
|
143,075
|
0%
|
143,075
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-2,825,121
|
-100%
|
2,825,121
|
0%
|
2,825,121
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,020,307
|
-5.36%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,740
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.77
|
0.13%
|
303,750
|
256,250
|
539.47%
|
47,500
|
192.31%
|
16,250
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
5.71
|
0.55%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
7.79
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.59
|
0.37%
|
473,607
|
0
|
0%
|
473,607
|
-62.31%
|
1,256,433
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
799,515
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
2,732
|
80
|
3.02%
|
2,652
|
0.76%
|
2,632
|
3.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.27%
|
21,237
|
598
|
2.90%
|
20,639
|
-0.78%
|
20,802
|
2.10%
|
ICICI Prudential Quant Fund Regular Growth
|
1.61
|
1.68%
|
31,063
|
0
|
0%
|
31,063
|
0%
|
31,063
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.05
|
0.00%
|
1,043
|
0
|
0%
|
1,043
|
-99.75%
|
414,793
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,408,238
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.14%
|
5,596
|
275
|
5.17%
|
5,321
|
1.99%
|
5,217
|
8.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.27%
|
29,223
|
999
|
3.54%
|
28,224
|
-0.02%
|
28,229
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.27%
|
10,784
|
449
|
4.34%
|
10,335
|
0.65%
|
10,268
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.44
|
0.27%
|
46,965
|
1,088
|
2.37%
|
45,877
|
1.50%
|
45,197
|
9.25%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
38.47
|
1.63%
|
740,999
|
0
|
0%
|
740,999
|
-48.65%
|
1,443,022
|
56.80%
|
Tata Multicap Fund Regular Growth
|
22.45
|
0.70%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
127
|
-1
|
-0.78%
|
128
|
-10.49%
|
143
|
-2.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.27%
|
3,311
|
442
|
15.41%
|
2,869
|
4.52%
|
2,745
|
11.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.66
|
0.27%
|
12,716
|
979
|
8.34%
|
11,737
|
3.79%
|
11,308
|
7.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,724
|
97
|
5.96%
|
1,627
|
7.25%
|
1,517
|
8.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
2,151
|
129
|
6.38%
|
2,022
|
7.32%
|
1,884
|
8.40%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.13%
|
3,516
|
261
|
8.02%
|
3,255
|
5.10%
|
3,097
|
6.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.14%
|
16,971
|
1,580
|
10.27%
|
15,391
|
6.44%
|
14,460
|
8.80%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.15
|
0.01%
|
2,841
|
0
|
0%
|
2,841
|
0%
|
2,841
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.14%
|
4,418
|
331
|
8.10%
|
4,087
|
3.34%
|
3,955
|
6.40%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.27
|
0.34%
|
5,168
|
40
|
0.78%
|
5,128
|
-7.75%
|
5,559
|
0.18%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.14
|
0.42%
|
22,027
|
1,191
|
5.72%
|
20,836
|
3.80%
|
20,073
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.27%
|
1,521
|
369
|
32.03%
|
1,152
|
5.49%
|
1,092
|
13.04%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
304
|
11
|
3.75%
|
293
|
-2.33%
|
300
|
2.39%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
2,072
|
30
|
1.47%
|
2,042
|
-8.06%
|
2,221
|
-5.73%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
51.92
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.32
|
0.45%
|
6,163
|
136
|
2.26%
|
6,027
|
1.55%
|
5,935
|
7.05%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
210
|
2
|
0.96%
|
208
|
14.29%
|
182
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
451
|
17
|
3.92%
|
434
|
15.73%
|
375
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.68
|
1.35%
|
32,336
|
14,048
|
76.82%
|
18,288
|
130.68%
|
7,928
|
29.97%
|
LIC MF Equity Savings Growth
|
0.19
|
0.92%
|
3,574
|
557
|
18.46%
|
3,017
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
21.07
|
0.68%
|
405,760
|
114,246
|
39.19%
|
291,514
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.02
|
1.38%
|
115,927
|
46,583
|
67.18%
|
69,344
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
39.43
|
4.21%
|
759,588
|
367,500
|
93.73%
|
392,088
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
22.45
|
0.04%
|
432,500
|
271,250
|
168.22%
|
161,250
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-378,300
|
-100%
|
378,300
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
7.53
|
0.05%
|
145,000
|
-20,000
|
-12.12%
|
165,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.06
|
0.05%
|
290,000
|
237,500
|
452.38%
|
52,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.66
|
0.02%
|
51,250
|
-103,750
|
-66.94%
|
155,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
16.87
|
0.09%
|
325,000
|
187,500
|
136.36%
|
137,500
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.93
|
0.21%
|
1,019,476
|
0
|
0%
|
1,019,476
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
159.32
|
0.96%
|
3,068,905
|
203,749
|
7.11%
|
2,865,156
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
35.70
|
1.06%
|
687,584
|
112,584
|
19.58%
|
575,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
14,152
|
209
|
1.50%
|
13,943
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
7,580
|
566
|
8.07%
|
7,014
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.83
|
0.11%
|
170,000
|
37,500
|
28.30%
|
132,500
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.27%
|
977
|
83
|
9.28%
|
894
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.73
|
0.04%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
1.82
|
0.20%
|
35,032
|
35,032
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.99
|
3.58%
|
173,217
|
173,217
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.90
|
0.92%
|
961,163
|
961,163
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.49
|
0.04%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.23
|
0.02%
|
23,750
|
23,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.14%
|
11,943
|
11,943
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.58
|
0.00%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.14%
|
274
|
274
|
100%
|
-
|
-%
|
-
|
-%
|