UTI Large & Mid Cap Fund Regular Plan Growth
|
69.96
|
1.87%
|
3,083,685
|
311,761
|
11.25%
|
2,771,924
|
0%
|
2,771,924
|
-19.42%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.30
|
0.80%
|
2,128,666
|
0
|
0%
|
2,128,666
|
0%
|
2,128,666
|
-25.46%
|
Nippon India Arbitrage Fund Growth
|
108.55
|
0.70%
|
4,784,400
|
2,683,800
|
127.76%
|
2,100,600
|
-2.02%
|
2,143,800
|
-35.34%
|
UTI Retirement Fund - Regular Plan
|
19.42
|
0.42%
|
855,950
|
0
|
0%
|
855,950
|
0%
|
855,950
|
-23.96%
|
LIC MF Arbitrage Regular Plan Growth
|
2.33
|
1.52%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
-24%
|
Nippon India ETF Nifty Midcap 150
|
8.65
|
0.47%
|
381,204
|
12,356
|
3.35%
|
368,848
|
11.41%
|
331,086
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.29
|
0.47%
|
321,206
|
9,735
|
3.13%
|
311,471
|
-0.14%
|
311,906
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.47%
|
1,144
|
156
|
15.79%
|
988
|
18.18%
|
836
|
-1.07%
|
LIC MF Nifty Midcap 100 ETF
|
4.25
|
0.58%
|
187,248
|
25,886
|
16.04%
|
161,362
|
-4.40%
|
168,785
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.67
|
0.57%
|
1,528,200
|
583,200
|
61.71%
|
945,000
|
92.31%
|
491,400
|
30%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.84
|
0.06%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.47%
|
121,900
|
8,845
|
7.82%
|
113,055
|
6.42%
|
106,235
|
8.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
153.14
|
0.47%
|
6,750,000
|
1,242,000
|
22.55%
|
5,508,000
|
12.58%
|
4,892,400
|
-5.33%
|
SBI Equity Savings Regular Growth
|
8.45
|
0.17%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.15
|
0.12%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.98
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
18.81
|
0.11%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
15.26
|
0.07%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
75.60
|
0.25%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
162.70
|
0.32%
|
7,171,200
|
5,400
|
0.08%
|
7,165,800
|
207.18%
|
2,332,800
|
-52.84%
|
HDFC Large and Mid Cap Fund Growth
|
68.06
|
0.30%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.47
|
0.63%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
98.99
|
0.83%
|
4,363,200
|
664,200
|
17.96%
|
3,699,000
|
159.47%
|
1,425,600
|
20.55%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
10,415
|
182
|
1.78%
|
10,233
|
-8.25%
|
11,153
|
3.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.83
|
0.47%
|
389,090
|
5,140
|
1.34%
|
383,950
|
1.51%
|
378,236
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.66
|
0.08%
|
73,245
|
14,651
|
25.00%
|
58,594
|
25.44%
|
46,711
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
0.47%
|
83,180
|
1,200
|
1.46%
|
81,980
|
1.08%
|
81,106
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.47%
|
54,437
|
5,884
|
12.12%
|
48,553
|
3.86%
|
46,747
|
3.26%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.22
|
1.94%
|
230,000
|
12,000
|
5.50%
|
218,000
|
-5.22%
|
230,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.24%
|
19,596
|
882
|
4.71%
|
18,714
|
0.47%
|
18,626
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.47%
|
112,164
|
4,194
|
3.88%
|
107,970
|
4.23%
|
103,590
|
5.73%
|
Kotak Nifty Midcap 50 ETF
|
0.31
|
0.97%
|
13,773
|
-116
|
-0.84%
|
13,889
|
4.93%
|
13,236
|
2.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.79
|
0.97%
|
166,969
|
7,721
|
4.85%
|
159,248
|
2.20%
|
155,815
|
7.20%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.21
|
1.23%
|
9,053
|
982
|
12.17%
|
8,071
|
-18.89%
|
9,951
|
5.47%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.01
|
1.18%
|
44,717
|
71
|
0.16%
|
44,646
|
-3.48%
|
46,256
|
7.52%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.26
|
1.19%
|
11,383
|
168
|
1.50%
|
11,215
|
1.20%
|
11,082
|
8.11%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.24%
|
11,926
|
762
|
6.83%
|
11,164
|
2.31%
|
10,912
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.23
|
0.24%
|
54,260
|
4,503
|
9.05%
|
49,757
|
5.77%
|
47,041
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.24%
|
15,177
|
1,044
|
7.39%
|
14,133
|
4.36%
|
13,543
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
2,466
|
349
|
16.49%
|
2,117
|
48.56%
|
1,425
|
13.73%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.76
|
0.31%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
166.13
|
0.71%
|
7,322,400
|
2,187,000
|
42.59%
|
5,135,400
|
16.83%
|
4,395,600
|
-0.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.09
|
0.73%
|
2,251,800
|
966,600
|
75.21%
|
1,285,200
|
50.63%
|
853,200
|
3.95%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.47
|
0.09%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
DSP Arbitrage Fund Growth
|
4.17
|
0.07%
|
183,600
|
27,000
|
17.24%
|
156,600
|
11.54%
|
140,400
|
-3.70%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.33
|
1.66%
|
102,600
|
86,400
|
533.33%
|
16,200
|
0%
|
16,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.62
|
0.54%
|
291,600
|
91,800
|
45.95%
|
199,800
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.55
|
0.34%
|
1,787,400
|
302,400
|
20.36%
|
1,485,000
|
84.56%
|
804,600
|
198%
|
Kotak Equity Savings Fund Regular Growth
|
1.59
|
0.02%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
135.87
|
0.77%
|
5,988,600
|
2,349,000
|
64.54%
|
3,639,600
|
554.37%
|
556,200
|
-48.76%
|
Mirae Asset Arbitrage Fund Regular Growth
|
31.61
|
1.31%
|
1,393,200
|
810,000
|
138.89%
|
583,200
|
0%
|
583,200
|
28.57%
|
HDFC Multi Cap Fund Regular Growth
|
58.99
|
0.35%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,070,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.47%
|
40,319
|
2,163
|
5.67%
|
38,156
|
6.86%
|
35,706
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.83
|
0.47%
|
168,882
|
7,925
|
4.92%
|
160,957
|
-5.15%
|
169,697
|
2.12%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
583
|
291
|
99.66%
|
292
|
-13.86%
|
339
|
-16.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.47%
|
10,087
|
931
|
10.17%
|
9,156
|
15.45%
|
7,931
|
34.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
0.47%
|
43,129
|
4,206
|
10.81%
|
38,923
|
10.78%
|
35,135
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
5,714
|
-339
|
-5.60%
|
6,053
|
-3.92%
|
6,300
|
88.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
105.36
|
0.71%
|
4,644,000
|
275,400
|
6.30%
|
4,368,600
|
91.25%
|
2,284,200
|
-2.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.56
|
0.12%
|
685,800
|
280,800
|
69.33%
|
405,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
25.36
|
1.03%
|
1,117,800
|
270,000
|
31.85%
|
847,800
|
16.30%
|
729,000
|
15.38%
|
Axis Arbitrage Regular Growth
|
31.73
|
0.57%
|
1,398,600
|
869,400
|
164.29%
|
529,200
|
46.27%
|
361,800
|
458.33%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.25
|
0.22%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.00
|
0.59%
|
132,234
|
1,952
|
1.50%
|
130,282
|
4.52%
|
124,649
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.08%
|
7,116
|
645
|
9.97%
|
6,471
|
11.90%
|
5,783
|
9.51%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.96
|
0.22%
|
86,400
|
0
|
0%
|
86,400
|
300%
|
21,600
|
0%
|
Quant BFSI Regular Growth
|
5.67
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.47%
|
3,950
|
350
|
9.72%
|
3,600
|
100%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
2.64
|
2.51%
|
116,171
|
11,698
|
11.20%
|
104,473
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.85
|
2.75%
|
169,755
|
169,755
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.37%
|
6,780
|
6,780
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.12
|
0.08%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,198
|
1,198
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
9,623
|
9,623
|
100%
|
-
|
-%
|
-
|
-%
|