UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.65
|
1.01%
|
1,760,106
|
0
|
0%
|
1,760,106
|
0%
|
1,760,106
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
43.95
|
1.12%
|
553,941
|
29,425
|
5.61%
|
524,516
|
10.12%
|
476,292
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.41
|
0.51%
|
395,946
|
0
|
0%
|
395,946
|
0%
|
395,946
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.50
|
0.47%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
-16.36%
|
Bandhan Core Equity Fund - Growth
|
33.85
|
0.52%
|
426,682
|
158,065
|
58.84%
|
268,617
|
0%
|
268,617
|
-52.76%
|
HSBC Midcap Fund Growth
|
99.41
|
0.83%
|
1,253,000
|
-561,600
|
-30.95%
|
1,814,600
|
-31.57%
|
2,651,700
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
266,000
|
0%
|
266,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.80
|
0.65%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
HSBC Value Growth
|
434.50
|
3.13%
|
5,476,370
|
-121,242
|
-2.17%
|
5,597,612
|
-13.20%
|
6,448,900
|
0%
|
HSBC Business Cycles Regular Growth
|
9.58
|
0.98%
|
120,700
|
0
|
0%
|
120,700
|
0%
|
120,700
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
13.93
|
1.41%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.31
|
0.28%
|
167,705
|
0
|
0%
|
167,705
|
0%
|
167,705
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.40
|
0.96%
|
383,134
|
0
|
0%
|
383,134
|
0%
|
383,134
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.77
|
0.75%
|
160,893
|
-13,355
|
-7.66%
|
174,248
|
3.35%
|
168,600
|
5.88%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.89
|
0.75%
|
149,832
|
3,009
|
2.05%
|
146,823
|
3.13%
|
142,373
|
-5.09%
|
Bandhan Midcap Fund Regular Growth
|
13.90
|
0.92%
|
175,229
|
0
|
0%
|
175,229
|
3.72%
|
168,952
|
57.15%
|
HSBC Multi Cap Fund Regular Growth
|
46.10
|
1.13%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.50
|
0.39%
|
31,449
|
-4,585
|
-12.72%
|
36,034
|
-29.57%
|
51,161
|
6.59%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.51
|
0.58%
|
145,100
|
0
|
0%
|
145,100
|
0%
|
145,100
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
20.03
|
2.97%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.73
|
0.38%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.84
|
0.27%
|
968,454
|
0
|
0%
|
968,454
|
0%
|
968,454
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.98
|
0.75%
|
176,217
|
-1,635
|
-0.92%
|
177,852
|
1.34%
|
175,503
|
-3.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.70
|
0.75%
|
59,176
|
3,452
|
6.19%
|
55,724
|
7.83%
|
51,676
|
1.14%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.19
|
0.67%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.37%
|
5,801
|
350
|
6.42%
|
5,451
|
6.82%
|
5,103
|
-3.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.14
|
0.37%
|
26,983
|
2,181
|
8.79%
|
24,802
|
9.05%
|
22,743
|
0.53%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.14
|
0.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
38.31
|
2.81%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.89
|
1.34%
|
465,000
|
-65,000
|
-12.26%
|
530,000
|
0%
|
530,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
229.17
|
3.46%
|
2,888,476
|
0
|
0%
|
2,888,476
|
0%
|
2,888,476
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.86
|
2.07%
|
99,022
|
6,914
|
7.51%
|
92,108
|
0%
|
92,108
|
0%
|
Bank of India Manufacturing & Infra Growth
|
7.06
|
1.40%
|
89,013
|
0
|
0%
|
89,013
|
0%
|
89,013
|
0%
|
Axis Midcap Fund Growth
|
28.17
|
0.09%
|
355,079
|
0
|
0%
|
355,079
|
0%
|
355,079
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,052
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
30.55
|
3.12%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.27
|
1.66%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.40
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
16.89
|
2.63%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.14%
|
5,037
|
152
|
3.11%
|
4,885
|
1.77%
|
4,800
|
0.25%
|
ITI ELSS Tax Saver Fund Regular Growth
|
11.14
|
2.80%
|
140,459
|
0
|
0%
|
140,459
|
0%
|
140,459
|
0%
|
ITI Multi Cap Fund Regular Growth
|
29.56
|
2.12%
|
372,547
|
22,448
|
6.41%
|
350,099
|
0%
|
350,099
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
219.28
|
8.58%
|
2,763,792
|
17,208
|
0.63%
|
2,746,584
|
0%
|
2,746,584
|
0%
|
ITI Small Cap Fund Regular Growth
|
47.38
|
2.01%
|
597,189
|
-50,536
|
-7.80%
|
647,725
|
-5.67%
|
686,687
|
-10.90%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,743
|
-14.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.08
|
0.75%
|
38,818
|
796
|
2.09%
|
38,022
|
1.47%
|
37,472
|
-3.93%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.85
|
1.24%
|
225,000
|
-145,000
|
-39.19%
|
370,000
|
0%
|
370,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.68
|
1.38%
|
197,593
|
0
|
0%
|
197,593
|
0%
|
197,593
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.75%
|
25,828
|
945
|
3.80%
|
24,883
|
12.12%
|
22,193
|
-1.29%
|
ITI Value Fund Regular Growth
|
4.16
|
1.41%
|
52,401
|
0
|
0%
|
52,401
|
0%
|
52,401
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.75%
|
52,680
|
1,413
|
2.76%
|
51,267
|
3.88%
|
49,352
|
-0.94%
|
Kotak Nifty Alpha 50 ETF
|
5.62
|
1.93%
|
70,804
|
6,264
|
9.71%
|
64,540
|
26.92%
|
50,849
|
33.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.75%
|
19,161
|
731
|
3.97%
|
18,430
|
5.67%
|
17,441
|
1.57%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.69
|
0.75%
|
84,340
|
7,144
|
9.25%
|
77,196
|
4.92%
|
73,573
|
-9.85%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.84
|
1.42%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
273
|
-6
|
-2.15%
|
279
|
93.75%
|
144
|
-1.37%
|
ITI Flexi Cap Fund Regular Growth
|
11.29
|
0.92%
|
142,326
|
0
|
0%
|
142,326
|
0%
|
142,326
|
0%
|
Axis Business Cycles Fund Regular Growth
|
49.95
|
1.76%
|
629,624
|
0
|
0%
|
629,624
|
0%
|
629,624
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
10.05
|
1.44%
|
126,663
|
17,629
|
16.17%
|
109,034
|
0%
|
109,034
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.67
|
0.75%
|
21,102
|
1,388
|
7.04%
|
19,714
|
10.81%
|
17,791
|
5.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.14%
|
2,903
|
223
|
8.32%
|
2,680
|
-5.60%
|
2,839
|
5.03%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.70
|
0.77%
|
34,081
|
0
|
0%
|
34,081
|
0%
|
34,081
|
-16.02%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.37%
|
7,382
|
445
|
6.41%
|
6,937
|
7.38%
|
6,460
|
-0.80%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.75%
|
2,042
|
240
|
13.32%
|
1,802
|
9.54%
|
1,645
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,559
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.38%
|
9,736
|
779
|
8.70%
|
8,957
|
5.03%
|
8,528
|
-4.80%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.77
|
0.47%
|
72,720
|
0
|
0%
|
72,720
|
0%
|
72,720
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.37
|
0.37%
|
67,653
|
0
|
0%
|
67,653
|
0%
|
67,653
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.13%
|
3,515
|
262
|
8.05%
|
3,253
|
9.97%
|
2,958
|
6.36%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,921
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,969
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,165
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
94.79
|
1.40%
|
1,194,783
|
0
|
0%
|
1,194,783
|
17.88%
|
1,013,596
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.80
|
0.58%
|
300,000
|
-200,000
|
-40%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.67
|
0.13%
|
33,669
|
189
|
0.56%
|
33,480
|
25.00%
|
26,783
|
19.23%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.77
|
2.05%
|
148,385
|
16,546
|
12.55%
|
131,839
|
19.96%
|
109,900
|
-26.26%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.06
|
2.05%
|
164,603
|
15,849
|
10.65%
|
148,754
|
19.15%
|
124,851
|
-24.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.75%
|
5,124
|
513
|
11.13%
|
4,611
|
10.18%
|
4,185
|
9.73%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.75%
|
596
|
73
|
13.96%
|
523
|
15.96%
|
451
|
12.19%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
1,208
|
81
|
7.19%
|
1,127
|
16.43%
|
968
|
41.31%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.39
|
0.77%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
49.27
|
0.97%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.47
|
1.92%
|
56,378
|
10,505
|
22.90%
|
45,873
|
28.46%
|
35,711
|
86.53%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.50
|
1.72%
|
56,774
|
4,355
|
8.31%
|
52,419
|
23.55%
|
42,427
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
560
|
12
|
2.19%
|
548
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.13%
|
4,148
|
-251
|
-5.71%
|
4,399
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.07
|
1.02%
|
240,419
|
15,407
|
6.85%
|
225,012
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
88.70
|
1.59%
|
1,117,980
|
1,117,980
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
54.87
|
0.88%
|
691,584
|
691,584
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
14.69
|
0.38%
|
185,129
|
185,129
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
7.13
|
0.96%
|
89,808
|
89,808
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
0.77
|
3.82%
|
9,655
|
9,655
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
339
|
339
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|