UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
107.59
|
0.85%
|
1,845,106
|
0
|
0%
|
1,845,106
|
0%
|
1,845,106
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.35
|
0.79%
|
589,015
|
-182,500
|
-23.65%
|
771,515
|
0%
|
771,515
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-542,813
|
-100%
|
542,813
|
0%
|
542,813
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-242,341
|
-100%
|
242,341
|
0%
|
242,341
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.51
|
0.81%
|
403,134
|
0
|
0%
|
403,134
|
0%
|
403,134
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.25
|
0.58%
|
210,093
|
6,110
|
3.00%
|
203,983
|
0.22%
|
203,541
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.28
|
0.10%
|
39,024
|
557
|
1.45%
|
38,467
|
1.28%
|
37,979
|
1.74%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.58%
|
910
|
0
|
0%
|
910
|
-9.27%
|
1,003
|
26.96%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
2,222
|
79
|
3.69%
|
2,143
|
-1.20%
|
2,169
|
8.13%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.58%
|
4,780
|
94
|
2.01%
|
4,686
|
-2.92%
|
4,827
|
2.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.32
|
0.71%
|
5,526
|
416
|
8.14%
|
5,110
|
19.81%
|
4,265
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
69.03
|
0.82%
|
1,183,793
|
300,000
|
33.94%
|
883,793
|
32.09%
|
669,064
|
29.66%
|
Bandhan Midcap Fund Regular Growth
|
10.10
|
0.65%
|
173,286
|
0
|
0%
|
173,286
|
-1.11%
|
175,229
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
652
|
17
|
2.68%
|
635
|
-1.40%
|
644
|
2.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.58%
|
2,291
|
11
|
0.48%
|
2,280
|
3.12%
|
2,211
|
4.89%
|
Invesco India Arbitrage Fund Growth
|
0.95
|
0.00%
|
16,275
|
2,325
|
16.67%
|
16,275
|
16.67%
|
13,950
|
20%
|
Invesco India Large&MidCap Fund Growth
|
58.41
|
0.86%
|
1,001,633
|
0
|
0%
|
1,001,633
|
0%
|
1,001,633
|
0%
|
Invesco India Multicap Fund Growth
|
28.19
|
0.75%
|
483,484
|
38,617
|
8.68%
|
444,867
|
0%
|
444,867
|
-28.84%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.87
|
0.49%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
5.85
|
0.76%
|
100,338
|
0
|
0%
|
100,338
|
0%
|
100,338
|
0%
|
Invesco India Mid Cap Fund Growth
|
70.49
|
1.17%
|
1,208,952
|
0
|
0%
|
1,208,952
|
0%
|
1,208,952
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.04
|
0.49%
|
52,270
|
0
|
0%
|
52,270
|
0%
|
52,270
|
0%
|
Nippon India Vision Fund - Growth
|
31.20
|
0.55%
|
535,126
|
0
|
0%
|
535,126
|
37.81%
|
388,307
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
28.15
|
2.17%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
ICICI Prudential MidCap Fund Growth
|
181.15
|
3.05%
|
3,106,731
|
0
|
0%
|
3,106,731
|
0%
|
3,106,731
|
1.64%
|
SBI Magnum Comma Fund Regular Growth
|
14.72
|
2.32%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
51.57
|
0.70%
|
884,383
|
60,108
|
7.29%
|
824,275
|
0%
|
824,275
|
43.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.18
|
0.00%
|
3,100
|
-1,550
|
-33.33%
|
4,650
|
-88.89%
|
41,850
|
-1.82%
|
HSBC Value Growth
|
172.19
|
1.31%
|
2,953,000
|
0
|
0%
|
2,953,000
|
0%
|
2,953,000
|
-16.55%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,700
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.24
|
0.95%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
135.79
|
2.18%
|
2,328,759
|
0
|
0%
|
2,328,759
|
0%
|
2,328,759
|
4.49%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,325
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.96
|
1.06%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.37%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.10%
|
6,445
|
148
|
2.35%
|
6,297
|
-0.30%
|
6,316
|
0.17%
|
Nippon India ETF Nifty Midcap 150
|
11.96
|
0.58%
|
205,195
|
4,369
|
2.18%
|
200,826
|
0.60%
|
199,632
|
1.73%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.47
|
0.19%
|
968,454
|
0
|
0%
|
968,454
|
0%
|
968,454
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
170.25
|
6.50%
|
2,919,776
|
150,000
|
5.42%
|
2,769,776
|
0.22%
|
2,763,792
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.50
|
0.58%
|
42,846
|
486
|
1.15%
|
42,360
|
-1.55%
|
43,026
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.33
|
0.58%
|
160,016
|
1,181
|
0.74%
|
158,835
|
-1.43%
|
161,135
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.58%
|
32,660
|
269
|
0.83%
|
32,391
|
0.90%
|
32,102
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
0.58%
|
65,908
|
1,556
|
2.42%
|
64,352
|
0.94%
|
63,750
|
2.49%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.58%
|
75,817
|
1,252
|
1.68%
|
74,565
|
-0.01%
|
74,569
|
2.50%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
288
|
-1
|
-0.35%
|
289
|
0%
|
289
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.58%
|
8,047
|
276
|
3.55%
|
7,771
|
3.13%
|
7,535
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.82
|
0.58%
|
31,193
|
1,265
|
4.23%
|
29,928
|
1.04%
|
29,620
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
3,996
|
160
|
4.17%
|
3,836
|
1.62%
|
3,775
|
-0.84%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.17
|
0.01%
|
2,970
|
0
|
0%
|
2,970
|
-95.92%
|
72,720
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.10%
|
4,955
|
112
|
2.31%
|
4,843
|
2.15%
|
4,741
|
2.02%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.29%
|
9,958
|
211
|
2.16%
|
9,747
|
4.66%
|
9,313
|
3.75%
|
ICICI Prudential Nifty Metal ETF
|
4.67
|
3.06%
|
80,027
|
11,742
|
17.20%
|
68,285
|
-5.60%
|
72,335
|
8.10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
13,983
|
1,080
|
8.37%
|
12,903
|
12.02%
|
11,518
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.87
|
0.10%
|
14,867
|
52
|
0.35%
|
14,815
|
-0.95%
|
14,957
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.35
|
0.29%
|
23,097
|
210
|
0.92%
|
22,887
|
0.02%
|
22,883
|
0.21%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.19
|
0.63%
|
20,479
|
3,367
|
19.68%
|
17,112
|
11.11%
|
15,401
|
11.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
389
|
24
|
6.58%
|
365
|
12.31%
|
325
|
9.43%
|
Bank of India Manufacturing & Infra Growth
|
5.19
|
0.99%
|
89,013
|
0
|
0%
|
89,013
|
0%
|
89,013
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
31.60
|
2.89%
|
542,000
|
0
|
0%
|
542,000
|
0%
|
542,000
|
20.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
583
|
2.64%
|
568
|
4.80%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-271,074
|
-100%
|
271,074
|
-60.83%
|
692,106
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
1,550
|
1,550
|
100%
|
0
|
-100%
|
96,875
|
10.62%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.77
|
1.53%
|
99,022
|
0
|
0%
|
99,022
|
0%
|
99,022
|
0%
|
Axis Midcap Fund Growth
|
20.70
|
0.07%
|
355,079
|
0
|
0%
|
355,079
|
0%
|
355,079
|
0%
|
Tata Equity Savings Regular Growth
|
0.61
|
0.23%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.16
|
0.13%
|
71,325
|
0
|
0%
|
71,325
|
0%
|
88,089
|
49.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,075
|
-3.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,625
|
-100%
|
0
|
-100%
|
11,625
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.10%
|
4,548
|
186
|
4.26%
|
4,362
|
9.57%
|
3,981
|
2.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.85
|
0.01%
|
31,775
|
31,775
|
100%
|
0
|
-100%
|
1,550
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-363,000
|
-100%
|
363,000
|
0%
|
363,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,525
|
1000%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.41
|
1.57%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,406
|
0.58%
|
23,270
|
2.75%
|
HSBC Multi Cap Fund Regular Growth
|
4.52
|
0.10%
|
77,600
|
0
|
0%
|
77,600
|
-72.59%
|
283,100
|
-37.64%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-312,773
|
-100%
|
312,773
|
-15.73%
|
371,165
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.39
|
0.93%
|
126,663
|
0
|
0%
|
126,663
|
0%
|
126,663
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
2.97
|
0.16%
|
50,939
|
-147,250
|
-74.30%
|
198,189
|
133.24%
|
84,973
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.31
|
0.71%
|
39,677
|
1,371
|
3.58%
|
38,306
|
9.20%
|
35,078
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
1,135
|
-1
|
-0.09%
|
1,136
|
2.07%
|
1,113
|
4.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.29%
|
903
|
82
|
9.99%
|
821
|
10.20%
|
745
|
9.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.72
|
0.58%
|
98,077
|
2,789
|
2.93%
|
95,288
|
-5.62%
|
100,966
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
0.58%
|
7,127
|
1,085
|
17.96%
|
-
|
-%
|
6,042
|
23.96%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
673
|
36
|
5.65%
|
637
|
4.60%
|
609
|
6.84%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.58%
|
850
|
-9
|
-1.05%
|
859
|
2.63%
|
837
|
3.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.29%
|
9,344
|
926
|
11.00%
|
-
|
-%
|
8,418
|
5.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.58
|
0.29%
|
44,163
|
4,221
|
10.57%
|
-
|
-%
|
39,942
|
5.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
0.29%
|
12,908
|
458
|
3.68%
|
12,450
|
4.40%
|
11,925
|
2.66%
|
Mirae Asset Nifty Metal ETF
|
0.87
|
3.06%
|
14,843
|
-5,253
|
-26.14%
|
20,096
|
11.76%
|
17,981
|
3.18%
|
ITI Large & Mid Cap Fund Regular Growth
|
2.96
|
0.37%
|
50,703
|
0
|
0%
|
50,703
|
0%
|
50,703
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
775
|
-60,450
|
-98.73%
|
775
|
-98.73%
|
61,225
|
8.22%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-110,825
|
-100%
|
110,825
|
-24.74%
|
147,250
|
-54.55%
|
ITI Small Cap Fund Regular Growth
|
21.00
|
0.92%
|
360,183
|
-11,826
|
-3.18%
|
372,009
|
0%
|
372,009
|
-15.65%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,462
|
0%
|
Kotak MSCI India ETF
|
1.57
|
0.15%
|
27,006
|
28
|
0.10%
|
26,978
|
21311.11%
|
126
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
7.98
|
0.76%
|
136,828
|
-5,454
|
-3.83%
|
142,282
|
0%
|
142,282
|
-16.72%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,625
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.33
|
0.02%
|
5,653
|
0
|
0%
|
5,653
|
-91.64%
|
67,653
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.88
|
0.93%
|
186,559
|
-5,924
|
-3.08%
|
192,483
|
-15.64%
|
228,167
|
-20.90%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.78%
|
6,627
|
1,027
|
18.34%
|
5,600
|
0%
|
5,600
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.57%
|
84
|
2
|
2.44%
|
82
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.42%
|
1,050
|
-6
|
-0.57%
|
1,056
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
583
|
35
|
6.39%
|
548
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
294
|
0
|
0%
|
294
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.17
|
0.55%
|
71,569
|
71,569
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.74
|
3.92%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|