UTI Large & Mid Cap Fund Regular Plan Growth
|
111.50
|
2.56%
|
5,678,418
|
-438,152
|
-7.16%
|
6,116,570
|
0%
|
6,116,570
|
13.17%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.42
|
0.86%
|
2,669,551
|
-410,172
|
-13.32%
|
3,079,723
|
4.60%
|
2,944,296
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.86
|
0.49%
|
1,164,429
|
-194,498
|
-14.31%
|
1,358,927
|
6.81%
|
1,272,285
|
6.69%
|
LIC MF Arbitrage Regular Plan Growth
|
1.11
|
0.51%
|
56,700
|
-5,400
|
-8.70%
|
62,100
|
0%
|
62,100
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.08
|
0.43%
|
462,259
|
13,470
|
3.00%
|
448,789
|
1.06%
|
444,064
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.69
|
0.08%
|
85,862
|
1,226
|
1.45%
|
84,636
|
2.15%
|
82,858
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.15
|
0.54%
|
160,445
|
4,156
|
2.66%
|
156,289
|
3.69%
|
150,722
|
3.67%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.21
|
1.04%
|
10,896
|
446
|
4.27%
|
10,450
|
6.77%
|
9,787
|
-0.44%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
2,003
|
0
|
0%
|
2,003
|
-8.50%
|
2,189
|
26.97%
|
LIC MF Nifty Midcap 100 ETF
|
3.62
|
0.54%
|
184,495
|
0
|
0%
|
184,495
|
0.18%
|
184,167
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
4,888
|
172
|
3.65%
|
4,716
|
-0.34%
|
4,732
|
8.14%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.48
|
1.78%
|
24,638
|
8,068
|
48.69%
|
16,570
|
16.20%
|
14,260
|
-0.09%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.43%
|
10,518
|
208
|
2.02%
|
10,310
|
-2.09%
|
10,530
|
2.17%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.69
|
0.54%
|
391,500
|
0
|
0%
|
391,500
|
18.85%
|
329,400
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,872,555
|
-31.80%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
10.55
|
1.58%
|
537,300
|
0
|
0%
|
537,300
|
563.33%
|
81,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.08
|
0.46%
|
1,633,500
|
-13,500
|
-0.82%
|
1,647,000
|
20.79%
|
1,363,500
|
0%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.86
|
0.15%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,435
|
37
|
2.65%
|
1,398
|
-0.43%
|
1,404
|
2.33%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.43%
|
5,041
|
25
|
0.50%
|
5,016
|
3.98%
|
4,824
|
4.89%
|
Invesco India Arbitrage Fund Growth
|
98.99
|
0.50%
|
5,348,700
|
-531,900
|
-9.04%
|
5,348,700
|
-9.04%
|
5,880,600
|
-12.21%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.10
|
3.43%
|
209,026
|
0
|
0%
|
209,026
|
0%
|
209,026
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.44
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
16.28
|
0.11%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.39
|
0.28%
|
1,242,000
|
-148,500
|
-10.68%
|
1,390,500
|
-13.88%
|
1,614,600
|
-5.23%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.20
|
1.70%
|
10,162
|
0
|
0%
|
10,162
|
0%
|
10,162
|
0%
|
Tata Arbitrage Fund Regular Growth
|
76.61
|
0.56%
|
3,901,500
|
-553,500
|
-12.42%
|
4,455,000
|
-11.24%
|
5,019,300
|
-5.20%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
14,101
|
260
|
1.88%
|
13,841
|
0.04%
|
13,835
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
8.87
|
0.43%
|
451,483
|
9,616
|
2.18%
|
441,867
|
1.45%
|
435,541
|
1.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.43%
|
94,273
|
1,070
|
1.15%
|
93,203
|
-0.71%
|
93,868
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.91
|
0.43%
|
352,077
|
2,598
|
0.74%
|
349,479
|
-0.59%
|
351,552
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.43%
|
71,860
|
591
|
0.83%
|
71,269
|
1.76%
|
70,037
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.43%
|
145,016
|
3,424
|
2.42%
|
141,592
|
1.78%
|
139,115
|
2.49%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,536
|
2.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.43%
|
166,810
|
2,746
|
1.67%
|
164,064
|
0.85%
|
162,677
|
2.49%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.28
|
0.99%
|
65,045
|
7,260
|
12.56%
|
57,785
|
5.23%
|
54,913
|
6.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
632
|
-2
|
-0.32%
|
634
|
0.16%
|
633
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.43%
|
17,706
|
608
|
3.56%
|
17,098
|
4.00%
|
16,440
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.35
|
0.43%
|
68,634
|
2,785
|
4.23%
|
65,849
|
1.90%
|
64,622
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
8,755
|
351
|
4.18%
|
8,404
|
1.63%
|
8,269
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.07%
|
10,902
|
246
|
2.31%
|
10,656
|
2.50%
|
10,396
|
2.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.21%
|
21,913
|
467
|
2.18%
|
21,446
|
5.45%
|
20,337
|
3.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
40,284
|
-1,517
|
-3.63%
|
41,801
|
-8.83%
|
45,850
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.08%
|
32,710
|
115
|
0.35%
|
32,595
|
-0.12%
|
32,635
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.00
|
0.21%
|
50,819
|
461
|
0.92%
|
50,358
|
0.87%
|
49,924
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
858
|
54
|
6.72%
|
804
|
13.24%
|
710
|
9.23%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.01
|
0.69%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,284
|
3.72%
|
1,238
|
4.74%
|
Franklin India Arbitrage Fund Regular Growth
|
2.12
|
0.90%
|
108,000
|
0
|
0%
|
108,000
|
1900%
|
5,400
|
-33.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.19
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.43
|
0.29%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
65.43
|
0.22%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
120.83
|
0.38%
|
6,153,300
|
-450,900
|
-6.83%
|
6,604,200
|
-2.86%
|
6,798,600
|
-9.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
101.85
|
0.38%
|
5,186,700
|
-396,900
|
-7.11%
|
5,583,600
|
-2.96%
|
5,753,700
|
-1.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.04
|
0.25%
|
2,497,500
|
-2,905,200
|
-53.77%
|
5,402,700
|
-9.82%
|
5,991,300
|
6.38%
|
Nippon India Arbitrage Fund Growth
|
100.89
|
0.73%
|
5,451,300
|
129,600
|
2.44%
|
5,451,300
|
2.44%
|
5,321,700
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
9,964
|
413
|
4.32%
|
9,551
|
9.64%
|
8,711
|
2.39%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
44.56
|
3.08%
|
2,269,485
|
396,504
|
21.17%
|
1,872,981
|
0%
|
1,872,981
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
13.21
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
68.87
|
0.43%
|
3,507,300
|
-13,500
|
-0.38%
|
3,520,800
|
0%
|
3,520,800
|
6.97%
|
HSBC Arbitrage Fund Regular Growth
|
14.99
|
0.67%
|
810,000
|
-99,900
|
-10.98%
|
810,000
|
-10.98%
|
909,900
|
-3.71%
|
HDFC Large and Mid Cap Fund Growth
|
73.07
|
0.30%
|
3,720,982
|
0
|
0%
|
3,720,982
|
24.03%
|
3,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
67.97
|
1.08%
|
3,461,400
|
-221,400
|
-6.01%
|
3,682,800
|
3.96%
|
3,542,400
|
-1.28%
|
SBI Equity Savings Regular Growth
|
22.53
|
0.41%
|
1,147,500
|
0
|
0%
|
1,147,500
|
0%
|
1,147,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
71.20
|
0.20%
|
3,626,100
|
-207,900
|
-5.42%
|
3,834,000
|
0%
|
3,834,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
51.05
|
0.31%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,499
|
1.44%
|
50,767
|
2.75%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
122.81
|
2.73%
|
6,254,431
|
1,733,518
|
38.34%
|
4,520,913
|
27.38%
|
3,549,083
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.85
|
0.24%
|
450,900
|
0
|
0%
|
450,900
|
1418.18%
|
29,700
|
100%
|
Helios Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,499
|
71
|
2.92%
|
2,499
|
2.92%
|
2,428
|
4.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
1,807
|
182
|
11.20%
|
1,807
|
11.20%
|
1,625
|
9.80%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,600
|
-7.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.88
|
0.42%
|
209,657
|
-10,614
|
-4.82%
|
209,657
|
-4.82%
|
220,271
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.43%
|
15,680
|
2,532
|
19.26%
|
-
|
-%
|
13,148
|
23.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,401
|
71
|
5.34%
|
1,401
|
5.34%
|
1,330
|
6.83%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.43%
|
1,906
|
99
|
5.48%
|
1,807
|
0.56%
|
1,797
|
0.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.21%
|
20,576
|
2,339
|
12.83%
|
-
|
-%
|
18,237
|
4.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.91
|
0.21%
|
97,170
|
10,029
|
11.51%
|
-
|
-%
|
87,141
|
5.09%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
481
|
-142
|
-22.79%
|
623
|
-28.56%
|
872
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.10
|
0.45%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.21%
|
27,394
|
1,382
|
5.31%
|
27,394
|
5.31%
|
26,012
|
2.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.14
|
0.11%
|
818,100
|
-8,100
|
-0.98%
|
818,100
|
-0.98%
|
826,200
|
-13.80%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.49
|
0.99%
|
24,879
|
2,370
|
10.53%
|
22,509
|
8.90%
|
20,670
|
0.53%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.18
|
1.39%
|
213,000
|
0
|
0%
|
213,000
|
17.03%
|
182,000
|
-24.17%
|
Kotak Equity Arbitrage Fund Growth
|
83.18
|
0.13%
|
4,236,300
|
-1,196,100
|
-22.02%
|
5,432,400
|
-25.37%
|
7,279,200
|
0.33%
|
Kotak Equity Savings Fund Regular Growth
|
1.91
|
0.02%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,582
|
3.97%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,239
|
6.49%
|
DSP Arbitrage Fund Growth
|
20.73
|
0.34%
|
1,055,700
|
-67,500
|
-6.01%
|
1,123,200
|
-0.95%
|
1,134,000
|
123.40%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.04
|
0.52%
|
866,700
|
-872,100
|
-50.16%
|
866,700
|
-50.16%
|
1,738,800
|
-29.54%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.27
|
0.05%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.91
|
0.71%
|
46,338
|
-1,854
|
-3.85%
|
48,192
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.78
|
0.71%
|
294,561
|
10,536
|
3.71%
|
284,025
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.06
|
0.39%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
88.75
|
1.16%
|
4,519,577
|
3,571,877
|
376.90%
|
947,700
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.42%
|
185
|
5
|
2.78%
|
180
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
4,136
|
4,136
|
100%
|
4,136
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.72
|
2.31%
|
87,774
|
13,172
|
17.66%
|
74,602
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.64
|
1.43%
|
440,169
|
26,161
|
6.32%
|
414,008
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,286
|
81
|
6.72%
|
1,205
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
647
|
0
|
0%
|
647
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.49
|
0.56%
|
75,909
|
75,909
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
37.84
|
0.89%
|
1,926,980
|
1,926,980
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.03
|
0.98%
|
561,469
|
561,469
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.08
|
1.02%
|
156,979
|
156,979
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
3.14
|
0.24%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.64
|
1.05%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|