UTI MNC Fund Regular Plan Growth
|
27.44
|
0.98%
|
470,000
|
0
|
0%
|
470,000
|
-40.16%
|
785,439
|
0%
|
UTI Banking and Financial Services Fund Growth
|
31.78
|
2.82%
|
544,423
|
0
|
0%
|
544,423
|
0%
|
544,423
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
1.00%
|
3,405
|
3,405
|
100%
|
0
|
-100%
|
1,405
|
-38.49%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.76
|
1.53%
|
64,408
|
0
|
0%
|
64,408
|
0%
|
64,408
|
46.61%
|
LIC MF Midcap Fund Regular Growth
|
3.83
|
1.25%
|
65,563
|
9,490
|
16.92%
|
56,073
|
0%
|
56,073
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.27
|
0.32%
|
107,390
|
2,645
|
2.53%
|
104,745
|
2.02%
|
102,672
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.06%
|
19,929
|
446
|
2.29%
|
19,483
|
1.73%
|
19,152
|
1.95%
|
Motilal Oswal Quant Fund Regular Growth
|
1.22
|
0.86%
|
20,981
|
0
|
0%
|
20,981
|
0%
|
20,981
|
-12.25%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
58.17
|
1.44%
|
996,437
|
0
|
0%
|
996,437
|
1.25%
|
984,177
|
3.18%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.26
|
0.69%
|
706,733
|
-91,118
|
-11.42%
|
861,486
|
0%
|
861,486
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.68
|
0.37%
|
285,691
|
-44,607
|
-13.51%
|
354,236
|
0%
|
354,236
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,114,271
|
-52.27%
|
SBI Flexicap Fund Regular Growth
|
17.41
|
0.08%
|
298,235
|
-2,970,355
|
-90.88%
|
3,268,590
|
0%
|
3,268,590
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
0%
|
37,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.81
|
4.91%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
165.36
|
2.52%
|
2,832,550
|
0
|
0%
|
2,832,550
|
0%
|
2,832,550
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.15
|
4.57%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
55.40
|
1.67%
|
949,011
|
0
|
0%
|
949,011
|
-7.41%
|
1,025,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
0.79%
|
2,388
|
53
|
2.27%
|
2,335
|
-8.90%
|
2,563
|
2.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.32%
|
38,848
|
1,206
|
3.20%
|
37,642
|
3.51%
|
36,366
|
4.61%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-171,795
|
-100%
|
171,795
|
10.76%
|
155,103
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
7,934
|
90
|
1.15%
|
7,844
|
0.15%
|
7,832
|
3.01%
|
ITI Small Cap Fund Regular Growth
|
20.57
|
0.91%
|
352,314
|
0
|
0%
|
352,314
|
6.27%
|
331,529
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.24
|
0.84%
|
158,315
|
0
|
0%
|
158,315
|
0%
|
158,315
|
0%
|
DSP Midcap Fund Growth
|
325.41
|
1.83%
|
5,573,938
|
0
|
0%
|
5,573,938
|
0%
|
5,573,938
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.97
|
0.46%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Union Small Cap Fund Regular Growth
|
23.95
|
1.60%
|
410,319
|
0
|
0%
|
410,319
|
28.98%
|
318,118
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.39
|
1.75%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-61,500
|
-100%
|
61,500
|
0%
|
61,500
|
-15.17%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.19
|
0.29%
|
37,507
|
0
|
0%
|
37,507
|
0%
|
37,507
|
-80.43%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-131,000
|
-100%
|
131,000
|
-15.48%
|
155,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.10
|
0.11%
|
224,363
|
0
|
0%
|
224,363
|
0%
|
224,363
|
-61.03%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-149,000
|
-100%
|
149,000
|
0%
|
149,000
|
91.03%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,072
|
-1.64%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-130,593
|
-100%
|
130,593
|
26.91%
|
102,900
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
28.85
|
2.85%
|
494,099
|
40,068
|
8.82%
|
454,031
|
0%
|
454,031
|
0%
|
Union Midcap Fund Regular Growth
|
13.25
|
1.02%
|
227,014
|
-122,773
|
-35.10%
|
349,787
|
-11.79%
|
396,522
|
18.15%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.74
|
0.45%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
DSP Multicap Fund Regular Growth
|
54.69
|
2.88%
|
936,848
|
0
|
0%
|
936,848
|
0%
|
936,848
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.97
|
0.47%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
422
|
38
|
9.90%
|
384
|
-0.78%
|
387
|
10.89%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-245,500
|
-100%
|
245,500
|
0%
|
245,500
|
51.08%
|
HSBC Equity Savings Growth
|
7.47
|
1.16%
|
128,000
|
65,000
|
103.17%
|
63,000
|
0%
|
63,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.21
|
0.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.20
|
0.15%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.34
|
0.43%
|
22,907
|
0
|
0%
|
22,907
|
0%
|
22,907
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.41
|
0.64%
|
161,207
|
19,848
|
14.04%
|
141,359
|
17.44%
|
120,367
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
2,481
|
99
|
4.16%
|
2,382
|
4.61%
|
2,277
|
5.81%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.12%
|
3,104
|
0
|
0%
|
3,104
|
0%
|
3,104
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.97
|
0.67%
|
170,820
|
12,946
|
8.20%
|
157,874
|
0%
|
157,874
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.45
|
0.57%
|
59,020
|
0
|
0%
|
59,020
|
0%
|
59,020
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
4.73
|
0.89%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.74
|
1.09%
|
64,145
|
0
|
0%
|
64,145
|
0%
|
64,145
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-110,327
|
-100%
|
110,327
|
0%
|
110,327
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.30
|
0.48%
|
90,802
|
0
|
0%
|
90,802
|
0%
|
90,802
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.15%
|
4,260
|
321
|
8.15%
|
3,939
|
4.98%
|
3,752
|
5.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.18
|
0.16%
|
20,293
|
1,272
|
6.69%
|
19,021
|
3.22%
|
18,427
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
1,071
|
128
|
13.57%
|
943
|
0%
|
943
|
21.99%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.31%
|
2,588
|
779
|
43.06%
|
1,809
|
-0.11%
|
1,811
|
18.83%
|
HDFC Mid-Cap Opportunities Fund Growth
|
580.02
|
0.79%
|
9,935,242
|
0
|
0%
|
9,935,242
|
0%
|
9,935,242
|
0%
|
Tata Small Cap Fund Regular Growth
|
106.27
|
1.20%
|
1,820,266
|
0
|
0%
|
1,820,266
|
0%
|
1,820,266
|
0%
|
ITI Value Fund Regular Growth
|
2.53
|
0.84%
|
43,403
|
0
|
0%
|
43,403
|
0%
|
43,403
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
57.70
|
1.62%
|
988,347
|
153,861
|
18.44%
|
834,486
|
0%
|
834,486
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
4,788
|
180
|
3.91%
|
4,608
|
0.61%
|
4,580
|
3.36%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.13
|
0.68%
|
19,307
|
2,716
|
16.37%
|
16,591
|
-33.15%
|
24,819
|
17.63%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.13
|
0.68%
|
2,245
|
924
|
69.95%
|
1,321
|
-21.37%
|
1,680
|
29.03%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.30
|
0.21%
|
125,000
|
0
|
0%
|
125,000
|
-10.71%
|
140,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
92.18
|
1.54%
|
1,579,050
|
0
|
0%
|
1,579,050
|
0%
|
1,579,050
|
0%
|
HSBC Midcap Fund Growth
|
177.70
|
1.65%
|
3,043,900
|
0
|
0%
|
3,043,900
|
0%
|
3,043,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
3,357
|
61
|
1.85%
|
3,296
|
1.23%
|
3,256
|
20.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.16%
|
6,202
|
268
|
4.52%
|
5,934
|
1.00%
|
5,875
|
4.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.32%
|
33,209
|
1,673
|
5.31%
|
31,536
|
4.70%
|
30,120
|
2.76%
|
HSBC Multi Cap Fund Regular Growth
|
68.75
|
1.62%
|
1,177,664
|
82,264
|
7.51%
|
1,095,400
|
20.40%
|
909,800
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
153
|
13
|
9.29%
|
140
|
0%
|
140
|
11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.32%
|
4,021
|
341
|
9.27%
|
3,680
|
1.46%
|
3,627
|
9.18%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.93
|
1.65%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.89
|
0.32%
|
15,177
|
899
|
6.30%
|
14,278
|
5.68%
|
13,510
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,026
|
128
|
6.74%
|
1,898
|
4.52%
|
1,816
|
6.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
336
|
12
|
3.70%
|
324
|
1.25%
|
320
|
4.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,063
|
15
|
0.73%
|
2,048
|
-1.59%
|
2,081
|
1.27%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,004
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
18.68
|
0.79%
|
319,920
|
0
|
0%
|
319,920
|
74.11%
|
183,747
|
5.79%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.54
|
0.89%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.32%
|
16,739
|
784
|
4.91%
|
15,955
|
3.64%
|
15,395
|
4.18%
|
Samco Flexi Cap Fund Regular Growth
|
12.29
|
2.48%
|
210,500
|
-262,000
|
-55.45%
|
472,500
|
-2.48%
|
484,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.03
|
3.80%
|
69,100
|
0
|
0%
|
69,100
|
2.52%
|
67,400
|
2.12%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.32%
|
440
|
6
|
1.38%
|
434
|
-0.23%
|
435
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
42.99
|
1.08%
|
736,300
|
0
|
0%
|
736,300
|
0%
|
736,300
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.32%
|
22,883
|
459
|
2.05%
|
22,424
|
2.04%
|
21,975
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.32%
|
12,092
|
373
|
3.18%
|
11,719
|
3.97%
|
11,271
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.01
|
0.32%
|
51,612
|
2,260
|
4.58%
|
49,352
|
1.48%
|
48,631
|
3.23%
|
Samco Special Opportunities Fund Regular Growth
|
4.32
|
2.58%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.72
|
0.58%
|
29,480
|
2,014
|
7.33%
|
27,466
|
-28.39%
|
38,354
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.15%
|
12,192
|
265
|
2.22%
|
11,927
|
-3.02%
|
12,299
|
2.66%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,908
|
-100%
|
59,908
|
0%
|
59,908
|
100%
|
Kotak MNC Fund Regular Growth
|
35.96
|
1.58%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
100%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
4.65
|
3.75%
|
79,596
|
12,667
|
18.93%
|
66,929
|
37.88%
|
48,543
|
-9.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
304
|
12
|
4.11%
|
292
|
3.91%
|
281
|
7.66%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
362
|
27
|
8.06%
|
335
|
5.02%
|
319
|
16%
|
HSBC Large and Mid Cap Fund - IDCW
|
57.99
|
1.50%
|
993,400
|
0
|
0%
|
993,400
|
0%
|
993,400
|
16.54%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,797
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,924
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
289
|
52
|
21.94%
|
237
|
2.60%
|
231
|
9.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
569
|
85
|
17.56%
|
484
|
1.47%
|
477
|
5.30%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.32%
|
1,126
|
57
|
5.33%
|
1,069
|
2.00%
|
1,048
|
6.94%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.72
|
1.01%
|
183,697
|
0
|
0%
|
183,697
|
0%
|
183,697
|
-34.19%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
28.55
|
1.38%
|
489,000
|
149,200
|
43.91%
|
339,800
|
0%
|
339,800
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.32%
|
2,522
|
-39
|
-1.52%
|
2,561
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.48
|
1.42%
|
59,630
|
1,160
|
1.98%
|
58,470
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.04
|
0.15%
|
34,955
|
0
|
0%
|
34,955
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.15
|
0.09%
|
19,674
|
0
|
0%
|
19,674
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.95
|
1.12%
|
958,324
|
0
|
0%
|
958,324
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
15.79
|
0.30%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
222.95
|
1.44%
|
3,818,870
|
546,470
|
16.70%
|
3,272,400
|
28.75%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.42%
|
22,691
|
-13
|
-0.06%
|
22,704
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.24
|
1.42%
|
89,757
|
4,122
|
4.81%
|
85,635
|
100%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
11.80
|
1.29%
|
202,075
|
51,633
|
34.32%
|
150,442
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
159
|
25
|
18.66%
|
134
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.12%
|
11,574
|
0
|
0%
|
11,574
|
100%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.25
|
2.27%
|
4,213
|
304
|
7.78%
|
3,909
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
3.18
|
3.73%
|
54,455
|
15,074
|
38.28%
|
39,381
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.45%
|
1,808
|
1,368
|
310.91%
|
440
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.05
|
0.13%
|
274,953
|
0
|
0%
|
274,953
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
9.96
|
2.03%
|
170,569
|
170,569
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
5.37
|
0.39%
|
91,971
|
91,971
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
4.38
|
0.74%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
21.02
|
1.06%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
17.34
|
0.84%
|
297,000
|
297,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.30%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.75
|
0.44%
|
29,951
|
29,951
|
100%
|
-
|
-%
|
-
|
-%
|