UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,621
|
19.95%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,649
|
13.58%
|
Nippon India Growth Fund - Growth
|
130.83
|
0.43%
|
6,904,530
|
0
|
0%
|
6,904,530
|
0%
|
3,452,265
|
0%
|
Nippon India Value Fund - Growth
|
97.52
|
1.28%
|
5,146,829
|
2,246,829
|
77.48%
|
2,900,000
|
-14.71%
|
1,700,000
|
21.43%
|
Nippon India ETF Nifty Midcap 150
|
8.13
|
0.46%
|
429,201
|
7,363
|
1.75%
|
421,838
|
7.31%
|
196,558
|
-0.33%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.37%
|
11,413
|
309
|
2.78%
|
11,104
|
4.11%
|
5,333
|
5.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.56
|
0.46%
|
346,436
|
-9,032
|
-2.54%
|
355,468
|
1.99%
|
174,273
|
1.26%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.23%
|
43,290
|
556
|
1.30%
|
42,734
|
1.61%
|
21,028
|
32.21%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.46%
|
10,377
|
221
|
2.18%
|
10,156
|
-1.51%
|
5,156
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,111,597
|
12.60%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,092
|
-69.17%
|
LIC MF Infrastructure Fund Growth
|
8.00
|
1.05%
|
422,294
|
0
|
0%
|
422,294
|
1.06%
|
208,926
|
90.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.62
|
1.64%
|
191,111
|
3,150
|
1.68%
|
187,961
|
1.98%
|
92,152
|
-4.26%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.46%
|
2,157
|
459
|
27.03%
|
1,698
|
9.83%
|
773
|
-1.40%
|
LIC MF Nifty Midcap 100 ETF
|
3.43
|
0.58%
|
181,239
|
293
|
0.16%
|
180,946
|
0%
|
90,473
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
6.34
|
1.44%
|
334,602
|
35,455
|
11.85%
|
299,147
|
15.37%
|
129,652
|
11.78%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.71
|
0.01%
|
37,381
|
-761,820
|
-95.32%
|
799,201
|
20.23%
|
332,373
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,163,982
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.98
|
0.45%
|
315,348
|
0
|
0%
|
315,348
|
0%
|
157,674
|
13.24%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.94
|
1.04%
|
524,364
|
-17,634
|
-3.25%
|
541,998
|
0%
|
270,999
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.94
|
1.56%
|
4,377,470
|
0
|
0%
|
4,377,470
|
40.09%
|
1,562,361
|
25.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
2,750
|
-98.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
75.92
|
1.63%
|
4,006,544
|
0
|
0%
|
4,006,544
|
0%
|
2,003,272
|
27.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.46%
|
69,017
|
1,616
|
2.40%
|
67,401
|
4.91%
|
32,122
|
2.92%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.36
|
1.44%
|
19,152
|
-306
|
-1.57%
|
19,458
|
-47.09%
|
18,388
|
6.73%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
8,665
|
201
|
2.37%
|
8,464
|
0.81%
|
4,198
|
-1.55%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.46%
|
4,755
|
221
|
4.87%
|
4,534
|
5.34%
|
2,152
|
1.32%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.13
|
1.45%
|
6,666
|
230
|
3.57%
|
6,436
|
15.67%
|
2,782
|
100%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
958.43
|
1.42%
|
50,582,120
|
500,000
|
1.00%
|
50,082,120
|
12.57%
|
22,244,093
|
19.95%
|
HDFC Infrastructure Fund Growth
|
30.32
|
1.44%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
800,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.47
|
0.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
250,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.64
|
1.44%
|
86,695
|
-615
|
-0.70%
|
87,310
|
1.41%
|
43,046
|
3.89%
|
HDFC Dividend Yield Fund Regular Growth
|
30.58
|
0.55%
|
1,614,080
|
0
|
0%
|
1,614,080
|
0%
|
807,040
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
50.67
|
0.35%
|
2,673,974
|
0
|
0%
|
2,673,974
|
0%
|
1,336,987
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.46%
|
160,312
|
3,900
|
2.49%
|
156,412
|
3.20%
|
75,784
|
2.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
630
|
0
|
0%
|
630
|
10.14%
|
286
|
-0.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.46%
|
16,199
|
7
|
0.04%
|
16,192
|
9.26%
|
7,410
|
0.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.21
|
0.46%
|
63,679
|
2,566
|
4.20%
|
61,113
|
6.29%
|
28,748
|
4.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
8,229
|
-69
|
-0.83%
|
8,298
|
6.80%
|
3,885
|
4.38%
|
SBI Energy Opportunities Fund Regular Growth
|
18.73
|
0.21%
|
988,500
|
-2,400,750
|
-70.83%
|
3,389,250
|
-60.82%
|
4,325,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
117.48
|
1.09%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
3,100,000
|
10.71%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.08%
|
32,163
|
219
|
0.69%
|
31,944
|
1.15%
|
15,791
|
-0.57%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.93
|
0.22%
|
49,198
|
108
|
0.22%
|
49,090
|
2.22%
|
24,012
|
-3.70%
|
DSP Large & Mid Cap Fund Growth
|
137.13
|
1.09%
|
7,237,096
|
0
|
0%
|
7,237,096
|
0%
|
3,618,548
|
0%
|
HDFC Balanced Advantage Fund Growth
|
123.22
|
0.14%
|
6,502,880
|
0
|
0%
|
6,502,880
|
0%
|
3,251,440
|
0%
|
Templeton India Value Fund Growth
|
11.37
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
300,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
85.27
|
2.16%
|
4,500,000
|
1,909,260
|
73.70%
|
2,590,740
|
0%
|
1,295,370
|
100%
|
Tata Equity P/E Fund Regular Growth
|
68.55
|
0.92%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
1,809,000
|
0%
|
HDFC Multi - Asset Growth
|
15.16
|
0.40%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
-99.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.60
|
1.83%
|
1,087,066
|
0
|
0%
|
1,087,066
|
0%
|
543,533
|
0%
|
Motilal Oswal Midcap Regular Growth
|
487.78
|
2.06%
|
25,743,250
|
-1,256,750
|
-4.65%
|
27,000,000
|
3.84%
|
13,001,122
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.31
|
1.65%
|
280,000
|
80,000
|
40%
|
200,000
|
0%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
13,768
|
26
|
0.19%
|
13,742
|
1.79%
|
6,750
|
1.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.29
|
0.46%
|
437,602
|
5,191
|
1.20%
|
432,411
|
2.53%
|
210,878
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.08%
|
81,653
|
1,394
|
1.74%
|
80,259
|
2.31%
|
39,225
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.46%
|
92,502
|
361
|
0.39%
|
92,141
|
2.05%
|
45,146
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.81
|
0.57%
|
148,528
|
5,256
|
3.67%
|
143,272
|
1.54%
|
70,553
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.46%
|
137,071
|
3,333
|
2.49%
|
133,738
|
5.32%
|
63,491
|
3.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.64%
|
72,017
|
493
|
0.69%
|
71,524
|
-0.06%
|
35,783
|
-4.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.11
|
0.46%
|
217,063
|
9,245
|
4.45%
|
207,818
|
4.58%
|
99,358
|
0.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.66
|
1.66%
|
298,932
|
16,006
|
5.66%
|
282,926
|
4.81%
|
134,966
|
-3.42%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.67
|
1.44%
|
88,118
|
7,740
|
9.63%
|
80,378
|
-5.40%
|
42,484
|
6.62%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.22%
|
20,032
|
727
|
3.77%
|
19,305
|
4.05%
|
9,277
|
-0.08%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
4,663
|
351
|
8.14%
|
4,312
|
13.59%
|
1,898
|
-0.73%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.58%
|
20,717
|
-51
|
-0.25%
|
20,768
|
-2.87%
|
10,691
|
0.91%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.37
|
0.50%
|
72,211
|
3,288
|
4.77%
|
68,923
|
7.33%
|
32,107
|
-22.84%
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.61
|
2.36%
|
190,742
|
10,948
|
6.09%
|
179,794
|
3.51%
|
86,847
|
10.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
2,393
|
103
|
4.50%
|
2,290
|
17.44%
|
975
|
0.72%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.06
|
0.71%
|
3,418
|
450
|
15.16%
|
2,968
|
17.13%
|
1,267
|
-3.43%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.54
|
0.71%
|
28,303
|
1,377
|
5.11%
|
26,926
|
9.04%
|
12,347
|
-16.58%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
1,601
|
143
|
9.81%
|
1,458
|
8%
|
675
|
4.49%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.46%
|
1,806
|
62
|
3.56%
|
1,744
|
0.23%
|
870
|
0.58%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
700
|
60
|
9.38%
|
640
|
17.65%
|
272
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
25,637
|
665
|
2.66%
|
24,972
|
4.42%
|
11,958
|
0.40%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.79
|
0.08%
|
569,250
|
211,750
|
59.23%
|
357,500
|
584.21%
|
26,125
|
-93.17%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,625
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
10,273
|
281
|
2.81%
|
9,992
|
4.17%
|
4,796
|
3.88%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.22%
|
18,098
|
850
|
4.93%
|
17,248
|
8.74%
|
7,931
|
4.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.63
|
0.22%
|
85,873
|
4,271
|
5.23%
|
81,602
|
6.55%
|
38,294
|
2.51%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.46%
|
12,986
|
2,542
|
24.34%
|
10,444
|
43.26%
|
3,645
|
-1.00%
|
Franklin India Prima Fund Growth
|
49.96
|
0.47%
|
2,636,728
|
0
|
0%
|
2,636,728
|
0%
|
1,318,364
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
6.84
|
0.64%
|
361,198
|
0
|
0%
|
361,198
|
-36.01%
|
282,237
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,220
|
56
|
4.81%
|
1,164
|
21.76%
|
478
|
1.92%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
1,310
|
84
|
6.85%
|
1,226
|
3.90%
|
590
|
3.69%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.46%
|
50,028
|
1,339
|
2.75%
|
48,689
|
2.49%
|
23,753
|
3.95%
|
Nippon India Power & Infra Fund - Growth
|
68.21
|
1.11%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
1,800,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
132.64
|
0.58%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
3,500,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.77
|
0.25%
|
304,760
|
-357,500
|
-53.98%
|
662,260
|
489.93%
|
56,130
|
100%
|
Kotak Flexicap Fund Growth
|
322.12
|
0.71%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
8,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.80
|
0.09%
|
569,750
|
-429,000
|
-42.95%
|
998,750
|
82.34%
|
273,875
|
100%
|
Bandhan Infrastructure Fund Growth
|
4.86
|
0.35%
|
256,336
|
0
|
0%
|
256,336
|
0%
|
128,168
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
161.60
|
0.75%
|
8,528,672
|
0
|
0%
|
8,528,672
|
0%
|
4,264,336
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
18.95
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,384
|
32
|
2.37%
|
1,352
|
3.68%
|
652
|
0.46%
|
Bandhan Business Cycle Fund Regular Growth
|
2.74
|
0.18%
|
144,400
|
0
|
0%
|
144,400
|
27.39%
|
56,675
|
100%
|
Tata Ethical Fund Regular Growth
|
41.58
|
1.39%
|
2,194,212
|
694,212
|
46.28%
|
1,500,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.11
|
6.66%
|
216,806
|
0
|
0%
|
216,806
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.17
|
0.50%
|
8,779
|
8,779
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.81
|
1.60%
|
1,890,000
|
1,890,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.09%
|
867
|
867
|
100%
|
-
|
-%
|
-
|
-%
|