UTI Mid Cap Fund Regular Plan Growth
|
129.29
|
1.02%
|
2,090,763
|
0
|
0%
|
2,090,763
|
0%
|
2,090,763
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.61
|
1.04%
|
42,159
|
200
|
0.48%
|
41,959
|
1.06%
|
41,519
|
1.97%
|
LIC MF Multi Cap Fund Regular Growth
|
19.85
|
1.41%
|
321,052
|
137,777
|
75.18%
|
183,275
|
0%
|
183,275
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.13
|
1.46%
|
584,183
|
0
|
0%
|
584,183
|
0%
|
584,183
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.07
|
1.51%
|
292,266
|
20,319
|
7.47%
|
271,947
|
2.55%
|
265,187
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
63.13
|
1.51%
|
1,020,888
|
62,252
|
6.49%
|
958,636
|
1.74%
|
942,260
|
0%
|
UTI Focused Fund Regular Growth
|
45.46
|
1.55%
|
735,200
|
43,652
|
6.31%
|
691,548
|
0.96%
|
685,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.30%
|
311
|
-9
|
-2.81%
|
320
|
14.29%
|
280
|
15.70%
|
Nippon India Growth Fund - Growth
|
309.20
|
0.88%
|
5,000,000
|
0
|
0%
|
5,000,000
|
72.41%
|
2,900,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.28
|
0.30%
|
85,319
|
-903
|
-1.05%
|
86,222
|
-7.66%
|
93,379
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
0.30%
|
94,754
|
323
|
0.34%
|
94,431
|
-0.92%
|
95,311
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-33,881
|
-100%
|
33,881
|
4.60%
|
32,392
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
0.30%
|
79,878
|
-417
|
-0.52%
|
80,295
|
2.05%
|
78,682
|
3.13%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.97
|
0.86%
|
387,659
|
0
|
0%
|
387,659
|
0%
|
387,659
|
100%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
0%
|
380,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
643
|
-5
|
-0.77%
|
648
|
7.28%
|
604
|
16.38%
|
HSBC Infrastructure Fund Growth
|
23.39
|
0.84%
|
378,300
|
0
|
0%
|
-
|
-%
|
378,300
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.15%
|
5,321
|
104
|
1.99%
|
5,217
|
8.69%
|
4,800
|
4.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.30%
|
10,335
|
67
|
0.65%
|
10,268
|
3.96%
|
9,877
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.84
|
0.30%
|
45,877
|
680
|
1.50%
|
45,197
|
9.25%
|
41,369
|
4.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-42,563
|
-100%
|
42,563
|
4.61%
|
40,689
|
4.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.30%
|
32,667
|
952
|
3.00%
|
31,715
|
6.21%
|
29,860
|
7.82%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.15%
|
3,255
|
158
|
5.10%
|
3,097
|
6.10%
|
2,919
|
6.77%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.95
|
0.15%
|
15,391
|
931
|
6.44%
|
14,460
|
8.80%
|
13,291
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.30%
|
1,152
|
60
|
5.49%
|
1,092
|
13.04%
|
966
|
9.52%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.74
|
1.00%
|
1,030,690
|
0
|
0%
|
1,030,690
|
0%
|
1,030,690
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
257.44
|
1.47%
|
4,162,996
|
-600,000
|
-12.60%
|
4,762,996
|
-10.97%
|
5,349,809
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.55
|
0.45%
|
1,059,946
|
-841,621
|
-44.26%
|
1,901,567
|
54.37%
|
1,231,839
|
0%
|
Sundaram Mid Cap Growth
|
19.87
|
0.15%
|
321,233
|
0
|
0%
|
321,233
|
30.14%
|
246,842
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.98
|
0.79%
|
824,442
|
0
|
0%
|
824,442
|
14.64%
|
719,144
|
8.74%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,164
|
0%
|
121,164
|
0%
|
ICICI Prudential Value Fund Growth
|
89.39
|
0.17%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.47
|
0.54%
|
589,773
|
-1,708,140
|
-74.33%
|
2,297,913
|
0%
|
2,297,913
|
21.74%
|
Tata Infrastructure Fund Growth
|
23.50
|
0.90%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
173.36
|
2.70%
|
2,803,340
|
-500,000
|
-15.14%
|
3,303,340
|
-2.79%
|
3,398,077
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
5.28
|
0.36%
|
85,457
|
-46,969
|
-35.47%
|
132,426
|
-0.35%
|
132,897
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
8.58
|
0.67%
|
138,771
|
-59,000
|
-29.83%
|
197,771
|
0%
|
197,771
|
-22.44%
|
DSP Midcap Fund Growth
|
229.49
|
1.13%
|
3,711,059
|
0
|
0%
|
3,711,059
|
-15.35%
|
4,383,771
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.85
|
0.01%
|
143,075
|
0
|
0%
|
143,075
|
0%
|
143,075
|
-25.90%
|
Kotak Emerging Equity Scheme Growth
|
174.71
|
0.33%
|
2,825,121
|
0
|
0%
|
2,825,121
|
0%
|
2,825,121
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-1,020,307
|
-100%
|
1,020,307
|
-5.36%
|
1,078,130
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.80
|
0.64%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.28
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
15.38%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.29
|
0.42%
|
473,607
|
-782,826
|
-62.31%
|
1,256,433
|
0%
|
1,256,433
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-799,515
|
-100%
|
799,515
|
0%
|
799,515
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-97,192
|
-100%
|
97,192
|
0%
|
97,192
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-153,551
|
-100%
|
153,551
|
0%
|
153,551
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-4,271
|
-100%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-64,818
|
-100%
|
64,818
|
0%
|
64,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,652
|
20
|
0.76%
|
2,632
|
3.13%
|
2,552
|
1.75%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.03
|
0.00%
|
419
|
-929,251
|
-99.95%
|
929,670
|
17.19%
|
793,303
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
50.32
|
0.85%
|
813,647
|
-143,285
|
-14.97%
|
956,932
|
-7.04%
|
1,029,369
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.30%
|
20,639
|
-163
|
-0.78%
|
20,802
|
2.10%
|
20,375
|
1.46%
|
ICICI Prudential Quant Fund Regular Growth
|
1.92
|
1.91%
|
31,063
|
0
|
0%
|
31,063
|
0%
|
31,063
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.06
|
0.00%
|
1,043
|
-413,750
|
-99.75%
|
414,793
|
0%
|
414,793
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.30%
|
14,212
|
371
|
2.68%
|
13,841
|
3.80%
|
13,334
|
12.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.14
|
0.50%
|
535,914
|
0
|
0%
|
535,914
|
-29.25%
|
757,474
|
-1.43%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,408,238
|
-100%
|
2,408,238
|
0%
|
2,408,238
|
4.33%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.34
|
0.84%
|
264,225
|
0
|
0%
|
264,225
|
0%
|
264,225
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.30%
|
28,224
|
-5
|
-0.02%
|
28,229
|
2.76%
|
27,472
|
3.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
1.04%
|
17,179
|
22
|
0.13%
|
17,157
|
-0.54%
|
17,250
|
0.12%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-3,873
|
-100%
|
3,873
|
14.82%
|
3,373
|
-0.85%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.41
|
1.04%
|
55,202
|
3,599
|
6.97%
|
51,603
|
-1.76%
|
52,525
|
5.25%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
45.82
|
1.80%
|
740,999
|
-702,023
|
-48.65%
|
1,443,022
|
56.80%
|
920,322
|
-11.54%
|
Tata Multicap Fund Regular Growth
|
26.75
|
0.79%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.30%
|
2,869
|
124
|
4.52%
|
2,745
|
11.09%
|
2,471
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.73
|
0.30%
|
11,737
|
429
|
3.79%
|
11,308
|
7.03%
|
10,565
|
10.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,627
|
110
|
7.25%
|
1,517
|
8.36%
|
1,400
|
-5.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
2,022
|
138
|
7.32%
|
1,884
|
8.40%
|
1,738
|
10.21%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.18
|
0.01%
|
2,841
|
0
|
0%
|
2,841
|
0%
|
2,841
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.15%
|
4,087
|
132
|
3.34%
|
3,955
|
6.40%
|
3,717
|
7.37%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.37%
|
5,128
|
-431
|
-7.75%
|
5,559
|
0.18%
|
5,549
|
0.38%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.13
|
1.40%
|
18,288
|
10,360
|
130.68%
|
7,928
|
29.97%
|
6,100
|
100%
|
Tata Ethical Fund Regular Growth
|
35.87
|
1.08%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
346.87
|
0.69%
|
5,609,140
|
-1,100,000
|
-16.40%
|
6,709,140
|
0%
|
6,709,140
|
-4.40%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.23
|
0.60%
|
456,493
|
14,883
|
3.37%
|
441,610
|
0%
|
441,610
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-354,740
|
-100%
|
354,740
|
0%
|
354,740
|
0%
|
Invesco India PSU Equity Fund Growth
|
35.63
|
2.48%
|
576,223
|
-197,404
|
-25.52%
|
773,627
|
5.75%
|
731,588
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.05%
|
18,254
|
212
|
1.18%
|
18,042
|
0.56%
|
17,942
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
128
|
-15
|
-10.49%
|
143
|
-2.72%
|
147
|
104.17%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-46,547
|
-100%
|
46,547
|
-0.80%
|
46,922
|
15.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.29
|
0.48%
|
20,836
|
763
|
3.80%
|
20,073
|
8.31%
|
18,533
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
293
|
-7
|
-2.33%
|
300
|
2.39%
|
293
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
2,042
|
-179
|
-8.06%
|
2,221
|
-5.73%
|
2,356
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.37
|
0.50%
|
6,027
|
92
|
1.55%
|
5,935
|
7.05%
|
5,544
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,234
|
-100%
|
4,234
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.94
|
0.02%
|
47,500
|
31,250
|
192.31%
|
16,250
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
61.84
|
0.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
208
|
26
|
14.29%
|
182
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
434
|
59
|
15.73%
|
375
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.19
|
0.86%
|
3,017
|
3,017
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
18.03
|
0.56%
|
291,514
|
291,514
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.29
|
0.98%
|
69,344
|
69,344
|
100%
|
-
|
-%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
24.25
|
3.00%
|
392,088
|
392,088
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
9.97
|
0.02%
|
161,250
|
161,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
10.20
|
0.07%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.25
|
0.01%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.59
|
0.08%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
8.50
|
0.05%
|
137,500
|
137,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.04
|
0.24%
|
1,019,476
|
1,019,476
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
177.18
|
1.00%
|
2,865,156
|
2,865,156
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
35.56
|
1.02%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
13,943
|
13,943
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
7,014
|
7,014
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.19
|
0.12%
|
132,500
|
132,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.30%
|
894
|
894
|
100%
|
-
|
-%
|
-
|
-%
|