UTI Children's Equity Fund Regular Plan Growth
|
11.40
|
1.15%
|
307,928
|
10,339
|
3.47%
|
297,589
|
0%
|
297,589
|
0.61%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.95
|
0.44%
|
511,651
|
10,689
|
2.13%
|
500,962
|
2.88%
|
486,922
|
2.48%
|
Nippon India Growth Fund - Growth
|
280.39
|
0.93%
|
7,570,971
|
0
|
0%
|
7,570,971
|
25.61%
|
6,027,191
|
17.15%
|
Canara Robeco Infrastructure Growth
|
4.44
|
0.61%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.91
|
0.22%
|
105,530
|
1,831
|
1.77%
|
103,699
|
7.29%
|
96,655
|
-0.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.22%
|
85,179
|
-2,220
|
-2.54%
|
87,399
|
1.98%
|
85,698
|
1.26%
|
Canara Robeco Value Fund Regular Growth
|
3.89
|
0.35%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.62
|
0.18%
|
16,606
|
213
|
1.30%
|
16,393
|
1.62%
|
16,132
|
12.60%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.22%
|
2,551
|
54
|
2.16%
|
2,497
|
-1.54%
|
2,536
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.13
|
0.87%
|
2,325,748
|
404,216
|
21.04%
|
1,921,532
|
0%
|
1,921,532
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.57
|
1.07%
|
555,364
|
-28,819
|
-4.93%
|
584,183
|
0%
|
584,183
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.23
|
0.16%
|
33,076
|
0
|
0%
|
33,076
|
1.06%
|
32,729
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
25.71
|
0.99%
|
694,141
|
79,788
|
12.99%
|
614,353
|
15.02%
|
534,146
|
13.30%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.79
|
1.30%
|
156,221
|
0
|
0%
|
156,221
|
0%
|
156,221
|
13.76%
|
UTI Focused Fund Regular Growth
|
37.78
|
1.60%
|
1,020,000
|
205,000
|
25.15%
|
815,000
|
0%
|
815,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.94
|
0.88%
|
52,320
|
862
|
1.68%
|
51,458
|
1.98%
|
50,457
|
13.61%
|
LIC MF Multi Cap Fund Regular Growth
|
15.64
|
1.24%
|
422,289
|
45,387
|
12.04%
|
376,902
|
7.53%
|
350,501
|
9.17%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
530
|
113
|
27.10%
|
417
|
9.74%
|
380
|
-1.55%
|
Old Bridge Focused Equity Fund Regular Growth
|
31.76
|
2.76%
|
857,588
|
0
|
0%
|
857,588
|
0%
|
857,588
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
6.19
|
0.86%
|
167,064
|
-1,530
|
-0.91%
|
168,594
|
0%
|
168,594
|
61.13%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-89.47%
|
47,500
|
-29.63%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,574
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.88
|
3.03%
|
185,900
|
3,232
|
1.77%
|
182,668
|
1.83%
|
179,390
|
1.62%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
824,442
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.58
|
0.48%
|
123,771
|
-15,000
|
-10.81%
|
138,771
|
0%
|
138,771
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-68.89%
|
112,500
|
429.41%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.43
|
0.57%
|
713,647
|
0
|
0%
|
713,647
|
0%
|
713,647
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.22%
|
16,969
|
397
|
2.40%
|
16,572
|
4.92%
|
15,795
|
2.91%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535,914
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.09
|
0.76%
|
326,362
|
0
|
0%
|
326,362
|
0%
|
326,362
|
8.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,129
|
49
|
2.36%
|
2,080
|
0.73%
|
2,065
|
-1.57%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.22%
|
1,169
|
55
|
4.94%
|
1,114
|
5.29%
|
1,058
|
1.34%
|
HDFC Housing Opportunities Fund Regular Growth
|
5.56
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.22%
|
39,420
|
959
|
2.49%
|
38,461
|
3.20%
|
37,267
|
2.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
155
|
0
|
0%
|
155
|
9.93%
|
141
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.22%
|
3,982
|
0
|
0%
|
3,982
|
9.31%
|
3,643
|
0.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.22%
|
15,655
|
629
|
4.19%
|
15,026
|
6.30%
|
14,136
|
4.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
2,023
|
-17
|
-0.83%
|
2,040
|
6.81%
|
1,910
|
4.37%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,841
|
0%
|
92,841
|
3167.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
7,911
|
56
|
0.71%
|
7,855
|
1.16%
|
7,765
|
-0.56%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.11%
|
12,096
|
26
|
0.22%
|
12,070
|
2.22%
|
11,808
|
-3.69%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
153.79
|
0.86%
|
4,152,680
|
0
|
0%
|
4,152,680
|
-0.25%
|
4,162,996
|
0%
|
Tata Ethical Fund Regular Growth
|
21.48
|
0.72%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
45.30
|
0.35%
|
1,223,054
|
163,108
|
15.39%
|
1,059,946
|
0%
|
1,059,946
|
0%
|
Sundaram Mid Cap Growth
|
11.90
|
0.11%
|
321,233
|
0
|
0%
|
321,233
|
0%
|
321,233
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,839
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,113,316
|
0%
|
1,113,316
|
0%
|
HDFC Equity Savings Fund Growth
|
9.26
|
0.17%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
74.78%
|
ICICI Prudential MidCap Fund Growth
|
2.02
|
0.04%
|
54,650
|
0
|
0%
|
54,650
|
0%
|
54,650
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
111.06
|
1.61%
|
2,998,868
|
195,528
|
6.97%
|
2,803,340
|
0%
|
2,803,340
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
2.24
|
0.17%
|
60,457
|
0
|
0%
|
60,457
|
0%
|
60,457
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-142,500
|
-100%
|
142,500
|
200%
|
47,500
|
-58.70%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,223,048
|
0%
|
4,223,048
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.54
|
0.31%
|
473,607
|
0
|
0%
|
473,607
|
0%
|
473,607
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,384
|
5
|
0.15%
|
3,379
|
1.81%
|
3,319
|
1.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.98
|
0.22%
|
107,594
|
1,278
|
1.20%
|
106,316
|
2.52%
|
103,698
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.04%
|
20,076
|
346
|
1.75%
|
19,730
|
2.29%
|
19,288
|
1.02%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.02
|
0.00%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.22%
|
22,743
|
89
|
0.39%
|
22,654
|
2.05%
|
22,200
|
1.33%
|
ICICI Prudential Quant Fund Regular Growth
|
0.59
|
0.51%
|
15,927
|
15,927
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.22%
|
33,693
|
816
|
2.48%
|
32,877
|
5.31%
|
31,220
|
3.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,581
|
-0.06%
|
19,592
|
13.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.98
|
0.22%
|
53,369
|
2,273
|
4.45%
|
51,096
|
4.58%
|
48,858
|
0.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,456
|
4.81%
|
73,899
|
14.61%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
34.77
|
1.90%
|
938,903
|
197,904
|
26.71%
|
740,999
|
0%
|
740,999
|
0%
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-432,500
|
-100%
|
432,500
|
0%
|
432,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.11%
|
4,913
|
171
|
3.61%
|
4,742
|
3.95%
|
4,562
|
-0.09%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,146
|
86
|
8.11%
|
1,060
|
13.49%
|
934
|
-0.64%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.19
|
0.28%
|
5,094
|
-13
|
-0.25%
|
5,107
|
-2.85%
|
5,257
|
0.88%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.66
|
0.24%
|
17,778
|
810
|
4.77%
|
16,968
|
7.33%
|
15,809
|
-35.00%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.74
|
1.14%
|
46,896
|
2,687
|
6.08%
|
44,209
|
3.52%
|
42,705
|
10.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
588
|
25
|
4.44%
|
563
|
17.54%
|
479
|
0.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
393
|
35
|
9.78%
|
358
|
7.83%
|
332
|
4.40%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.22%
|
440
|
15
|
3.53%
|
425
|
-2.52%
|
436
|
3.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
172
|
15
|
9.55%
|
157
|
17.16%
|
134
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.11%
|
6,303
|
163
|
2.65%
|
6,140
|
4.48%
|
5,877
|
0.36%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,750
|
-100%
|
23,750
|
216.67%
|
7,500
|
-90.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-162,500
|
-100%
|
162,500
|
1200%
|
12,500
|
-95.59%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,519
|
75
|
3.07%
|
2,444
|
2.91%
|
2,375
|
5.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
4,457
|
239
|
5.67%
|
4,218
|
8.15%
|
3,900
|
3.72%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.11%
|
21,113
|
1,023
|
5.09%
|
20,090
|
6.69%
|
18,831
|
2.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.22%
|
3,202
|
615
|
23.77%
|
2,587
|
43.09%
|
1,808
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.25
|
0.39%
|
6,808
|
331
|
5.11%
|
6,477
|
1.98%
|
6,351
|
1.24%
|
ICICI Prudential Value Discovery Fund Growth
|
53.53
|
0.12%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,500
|
100%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.07
|
0.02%
|
110,016
|
0
|
0%
|
110,016
|
0%
|
110,016
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
43.83
|
0.48%
|
1,183,532
|
183,532
|
18.35%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
300
|
14
|
4.90%
|
286
|
21.70%
|
235
|
1.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
322
|
21
|
6.98%
|
301
|
3.79%
|
290
|
3.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.22%
|
12,300
|
329
|
2.75%
|
11,971
|
2.49%
|
11,680
|
3.94%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629,277
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
218.60
|
0.42%
|
5,902,431
|
293,291
|
5.23%
|
5,609,140
|
0%
|
5,609,140
|
0%
|
Tata Infrastructure Fund Growth
|
4.59
|
0.25%
|
124,000
|
0
|
0%
|
124,000
|
-31.11%
|
180,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
16.39
|
0.05%
|
442,684
|
0
|
0%
|
442,684
|
0%
|
442,684
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.76
|
0.17%
|
1,019,476
|
0
|
0%
|
1,019,476
|
0%
|
1,019,476
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
120.17
|
0.87%
|
3,244,790
|
0
|
0%
|
3,244,790
|
0%
|
3,244,790
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.62
|
1.14%
|
1,042,669
|
21,781
|
2.13%
|
1,020,888
|
0%
|
1,020,888
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
28.84
|
0.94%
|
778,809
|
0
|
0%
|
778,809
|
13.27%
|
687,584
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
340
|
8
|
2.41%
|
332
|
3.43%
|
321
|
0.63%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
100%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
114.81
|
1.30%
|
3,100,000
|
1,900,000
|
158.33%
|
1,200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,250
|
-100%
|
26,250
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
8.28
|
0.37%
|
223,558
|
94,586
|
73.34%
|
128,972
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.76
|
0.16%
|
74,486
|
0
|
0%
|
74,486
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.08
|
0.24%
|
2,161
|
2,161
|
100%
|
-
|
-%
|
-
|
-%
|