UTI Large & Mid Cap Fund Regular Plan Growth
|
113.20
|
2.76%
|
6,116,570
|
0
|
0%
|
6,116,570
|
13.17%
|
5,404,713
|
11.26%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
57.00
|
0.96%
|
3,079,723
|
135,427
|
4.60%
|
2,944,296
|
0%
|
2,944,296
|
0.86%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-2,872,555
|
-100%
|
2,872,555
|
-31.80%
|
4,212,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.15
|
0.55%
|
1,358,927
|
86,642
|
6.81%
|
1,272,285
|
6.69%
|
1,192,457
|
1.06%
|
LIC MF Arbitrage Regular Plan Growth
|
1.15
|
0.35%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
-11.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.31
|
0.42%
|
448,789
|
4,725
|
1.06%
|
444,064
|
1.20%
|
438,800
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.07%
|
84,636
|
1,778
|
2.15%
|
82,858
|
1.73%
|
81,448
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.89
|
0.53%
|
156,289
|
5,567
|
3.69%
|
150,722
|
3.67%
|
145,389
|
1.54%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.19
|
0.99%
|
10,450
|
663
|
6.77%
|
9,787
|
-0.44%
|
9,830
|
2.30%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,883,979
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.42%
|
2,003
|
-186
|
-8.50%
|
2,189
|
26.97%
|
1,724
|
8.63%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
4,716
|
-16
|
-0.34%
|
4,732
|
8.14%
|
4,376
|
13.57%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.31
|
1.81%
|
16,570
|
2,310
|
16.20%
|
14,260
|
-0.09%
|
14,273
|
7.11%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.42%
|
10,310
|
-220
|
-2.09%
|
10,530
|
2.17%
|
10,306
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.42%
|
164,064
|
1,387
|
0.85%
|
162,677
|
2.49%
|
158,721
|
3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,798,600
|
-9.13%
|
7,481,700
|
8.24%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,834,000
|
0%
|
3,834,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.94
|
1.37%
|
213,000
|
31,000
|
17.03%
|
182,000
|
-24.17%
|
240,000
|
0%
|
Helios Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,042
|
0%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
34.66
|
2.52%
|
1,872,981
|
0
|
0%
|
1,872,981
|
0%
|
1,872,981
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
32,595
|
-40
|
-0.12%
|
32,635
|
0.68%
|
32,413
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.48
|
0.46%
|
1,647,000
|
283,500
|
20.79%
|
1,363,500
|
0%
|
1,363,500
|
15.83%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,147,500
|
0%
|
1,147,500
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
83.67
|
2.00%
|
4,520,913
|
971,830
|
27.38%
|
3,549,083
|
0%
|
3,549,083
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
10,656
|
260
|
2.50%
|
10,396
|
2.53%
|
10,139
|
4.16%
|
Nippon India Arbitrage Fund Growth
|
100.89
|
0.73%
|
5,451,300
|
129,600
|
2.44%
|
5,321,700
|
0%
|
5,321,700
|
31.93%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
0%
|
81,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.90
|
0.66%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,037
|
2.40%
|
68,396
|
4.91%
|
Tata Arbitrage Fund Regular Growth
|
82.45
|
0.64%
|
4,455,000
|
-564,300
|
-11.24%
|
5,019,300
|
-5.20%
|
5,294,700
|
28.00%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,880,600
|
-12.21%
|
6,698,700
|
2.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,991,300
|
6.38%
|
5,632,200
|
105.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,520,800
|
6.97%
|
3,291,300
|
1.08%
|
HDFC Large and Mid Cap Fund Growth
|
68.86
|
0.29%
|
3,720,982
|
720,982
|
24.03%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
68.16
|
1.19%
|
3,682,800
|
140,400
|
3.96%
|
3,542,400
|
-1.28%
|
3,588,300
|
36.31%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.20
|
0.05%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
48.12
|
0.30%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.25
|
0.56%
|
391,500
|
62,100
|
18.85%
|
329,400
|
0%
|
329,400
|
510%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
9,551
|
840
|
9.64%
|
8,711
|
2.39%
|
8,508
|
0.82%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.42%
|
5,016
|
192
|
3.98%
|
4,824
|
4.89%
|
4,599
|
5.31%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,797
|
0.06%
|
1,796
|
-1.32%
|
DSP Arbitrage Fund Growth
|
20.79
|
0.35%
|
1,123,200
|
-10,800
|
-0.95%
|
1,134,000
|
123.40%
|
507,600
|
0.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.21%
|
27,394
|
1,382
|
5.31%
|
26,012
|
2.64%
|
25,342
|
4.48%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-174,536
|
-100%
|
174,536
|
2.44%
|
170,381
|
1.24%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
634
|
1
|
0.16%
|
633
|
0%
|
633
|
10.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.42%
|
17,098
|
658
|
4.00%
|
16,440
|
0.05%
|
16,431
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.22
|
0.42%
|
65,849
|
1,227
|
1.90%
|
64,622
|
4.20%
|
62,016
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
8,404
|
135
|
1.63%
|
8,269
|
-0.84%
|
8,339
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,398
|
-6
|
-0.43%
|
1,404
|
2.33%
|
1,372
|
3.63%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.93
|
0.21%
|
50,358
|
434
|
0.87%
|
49,924
|
0.22%
|
49,816
|
2.22%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
1.69%
|
10,162
|
0
|
0%
|
10,162
|
0%
|
10,162
|
49.88%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
329,400
|
0%
|
329,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.14
|
0.11%
|
818,100
|
-8,100
|
-0.98%
|
826,200
|
-13.80%
|
958,500
|
148.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,738,800
|
-29.54%
|
2,467,800
|
57.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.42%
|
51,499
|
732
|
1.44%
|
50,767
|
2.75%
|
49,408
|
2.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,237
|
4.76%
|
17,409
|
8.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,499
|
71
|
2.92%
|
2,428
|
4.43%
|
2,325
|
17.48%
|
Nippon India ETF Nifty Midcap 150
|
8.18
|
0.42%
|
441,867
|
6,326
|
1.45%
|
435,541
|
1.75%
|
428,051
|
7.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
0.42%
|
349,479
|
-2,073
|
-0.59%
|
351,552
|
-2.54%
|
360,718
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
3.41
|
0.53%
|
184,495
|
328
|
0.18%
|
184,167
|
0.16%
|
183,869
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
41,801
|
-4,049
|
-8.83%
|
45,850
|
1.30%
|
45,261
|
1.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.86
|
3.38%
|
209,026
|
0
|
0%
|
209,026
|
0%
|
209,026
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.73
|
0.32%
|
1,390,500
|
-224,100
|
-13.88%
|
1,614,600
|
-5.23%
|
1,703,700
|
42.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.88
|
0.42%
|
209,657
|
-10,614
|
-4.82%
|
220,271
|
4.45%
|
210,887
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,141
|
5.09%
|
82,918
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,284
|
46
|
3.72%
|
1,238
|
4.74%
|
1,182
|
21.86%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,401
|
71
|
5.34%
|
1,330
|
6.83%
|
1,245
|
4.10%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
1,807
|
182
|
11.20%
|
1,625
|
9.80%
|
1,480
|
8.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,600
|
-7.94%
|
170,100
|
43.18%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,400
|
-33.33%
|
8,100
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.99
|
0.67%
|
810,000
|
-99,900
|
-10.98%
|
909,900
|
-3.71%
|
945,000
|
-4.11%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-22,239
|
-100%
|
22,239
|
6.49%
|
20,883
|
10.77%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.42
|
0.96%
|
22,509
|
1,839
|
8.90%
|
20,670
|
0.53%
|
20,562
|
-0.01%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,582
|
-100%
|
20,582
|
3.97%
|
19,797
|
4.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.42%
|
141,592
|
2,477
|
1.78%
|
139,115
|
2.49%
|
135,731
|
5.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.21%
|
21,446
|
1,109
|
5.45%
|
20,337
|
3.77%
|
19,598
|
4.09%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.07
|
0.96%
|
57,785
|
2,872
|
5.23%
|
54,913
|
6.31%
|
51,652
|
9.09%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,148
|
23.90%
|
10,612
|
43.42%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
804
|
94
|
13.24%
|
710
|
9.23%
|
650
|
17.54%
|
Kotak Equity Arbitrage Fund Growth
|
100.54
|
0.17%
|
5,432,400
|
-1,846,800
|
-25.37%
|
7,279,200
|
0.33%
|
7,254,900
|
22.30%
|
Kotak Equity Savings Fund Regular Growth
|
1.80
|
0.02%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
38.46%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
13,841
|
6
|
0.04%
|
13,835
|
0.18%
|
13,810
|
1.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
0.42%
|
93,203
|
-665
|
-0.71%
|
93,868
|
0.39%
|
93,501
|
2.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,753,700
|
-1.43%
|
5,837,400
|
-0.05%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.70
|
0.15%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
116%
|
NJ Balanced Advantage Fund Regular Growth
|
8.34
|
0.23%
|
450,900
|
421,200
|
1418.18%
|
29,700
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
623
|
-249
|
-28.56%
|
872
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.89
|
0.69%
|
48,192
|
48,192
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.25
|
0.69%
|
284,025
|
284,025
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.00
|
0.35%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
17.54
|
0.25%
|
947,700
|
947,700
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.40%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|