UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
129.01
|
1.02%
|
1,845,106
|
0
|
0%
|
1,845,106
|
0%
|
1,845,106
|
4.83%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
50.18
|
1.21%
|
717,649
|
0
|
0%
|
717,649
|
0%
|
717,649
|
29.55%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.09
|
0.61%
|
542,813
|
0
|
0%
|
542,813
|
0%
|
542,813
|
37.09%
|
UTI Retirement Fund - Regular Plan
|
16.56
|
0.36%
|
242,341
|
0
|
0%
|
242,341
|
0%
|
242,341
|
44.50%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.19
|
0.97%
|
403,134
|
0
|
0%
|
403,134
|
0%
|
403,134
|
5.22%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.66%
|
719
|
-10
|
-1.37%
|
729
|
10.79%
|
658
|
11.71%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
320,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.78
|
0.67%
|
182,851
|
-521
|
-0.28%
|
183,372
|
5.71%
|
173,468
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.72
|
0.67%
|
196,171
|
2,611
|
1.35%
|
193,560
|
4.64%
|
184,980
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.55
|
0.12%
|
36,489
|
383
|
1.06%
|
36,106
|
1.95%
|
35,416
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.34
|
0.67%
|
162,119
|
2,081
|
1.30%
|
160,038
|
2.68%
|
155,855
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.12%
|
1,766
|
-12
|
-0.67%
|
1,778
|
22.20%
|
1,455
|
19.75%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
11,189
|
-207
|
-1.82%
|
11,396
|
1.24%
|
11,256
|
5.37%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-88,928
|
-100%
|
88,928
|
13.26%
|
78,520
|
25.12%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.92
|
1.89%
|
99,022
|
0
|
0%
|
99,022
|
0%
|
99,022
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.22
|
1.16%
|
89,013
|
0
|
0%
|
89,013
|
0%
|
89,013
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
28.67
|
2.59%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
6.49%
|
Bank of India Multi Cap Fund Regular Growth
|
8.86
|
1.15%
|
126,663
|
0
|
0%
|
126,663
|
0%
|
126,663
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.33%
|
7,377
|
228
|
3.19%
|
7,149
|
7.52%
|
6,649
|
7.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.50
|
0.33%
|
35,705
|
966
|
2.78%
|
34,739
|
7.95%
|
32,180
|
10.57%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,081
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-74,783
|
-100%
|
74,783
|
14.75%
|
65,169
|
34.27%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-9,603
|
-100%
|
9,603
|
31.87%
|
7,282
|
341.07%
|
SBI Magnum Comma Fund Regular Growth
|
17.65
|
2.76%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.74
|
1.19%
|
67,832
|
0
|
0%
|
67,832
|
0%
|
67,832
|
-32.17%
|
ITI Multi Cap Fund Regular Growth
|
20.17
|
1.45%
|
288,458
|
0
|
0%
|
288,458
|
0%
|
288,458
|
-8.39%
|
ITI Small Cap Fund Regular Growth
|
30.84
|
1.25%
|
441,005
|
0
|
0%
|
441,005
|
0%
|
441,005
|
-17.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
12.83
|
1.11%
|
183,462
|
0
|
0%
|
183,462
|
20.26%
|
152,555
|
-22.79%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.78
|
0.33%
|
11,115
|
40
|
0.36%
|
11,075
|
4.66%
|
10,582
|
5.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.67%
|
22,096
|
848
|
3.99%
|
21,248
|
4.19%
|
20,393
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.93
|
0.67%
|
70,499
|
1,956
|
2.85%
|
68,543
|
4.60%
|
65,526
|
6.07%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-206,020
|
-100%
|
206,020
|
6.68%
|
193,122
|
10.59%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
263
|
-8
|
-2.95%
|
271
|
11.07%
|
244
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.67%
|
6,893
|
56
|
0.82%
|
6,837
|
9.20%
|
6,261
|
15.41%
|
ITI Flexi Cap Fund Regular Growth
|
11.95
|
0.92%
|
170,857
|
16,137
|
10.43%
|
154,720
|
0%
|
154,720
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.87
|
0.67%
|
26,741
|
1,272
|
4.99%
|
25,469
|
5.92%
|
24,046
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.12%
|
3,565
|
63
|
1.80%
|
3,502
|
6.15%
|
3,299
|
5.91%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.67%
|
3,391
|
-32
|
-0.93%
|
3,423
|
18.98%
|
2,877
|
32.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
445
|
9
|
2.06%
|
436
|
9.55%
|
398
|
1.02%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.55
|
0.43%
|
50,703
|
0
|
0%
|
50,703
|
0%
|
50,703
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.03
|
0.12%
|
14,689
|
-84
|
-0.57%
|
14,773
|
3.07%
|
14,333
|
8.06%
|
Bandhan Large & Mid Cap Fund - Growth
|
15.31
|
0.20%
|
218,949
|
0
|
0%
|
218,949
|
0%
|
218,949
|
-20.29%
|
Tata Resources & Energy Fund Regular Growth
|
12.28
|
1.20%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.66%
|
29,882
|
859
|
2.96%
|
29,023
|
4.17%
|
27,860
|
3.66%
|
Bandhan Midcap Fund Regular Growth
|
12.25
|
0.76%
|
175,229
|
0
|
0%
|
175,229
|
0%
|
175,229
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-184,644
|
-100%
|
184,644
|
7.05%
|
172,490
|
8.90%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.04
|
0.60%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,446
|
-100%
|
41,446
|
10.63%
|
37,463
|
-42.60%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
607
|
4
|
0.66%
|
603
|
4.87%
|
575
|
3.60%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.67%
|
2,002
|
27
|
1.37%
|
1,975
|
6.87%
|
1,848
|
9.28%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.56
|
0.33%
|
22,337
|
-849
|
-3.66%
|
23,186
|
2.66%
|
22,585
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.51
|
1.14%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.71
|
0.23%
|
968,454
|
0
|
0%
|
968,454
|
0%
|
968,454
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
33.76
|
2.59%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
Tata Equity Savings Regular Growth
|
0.45
|
0.19%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,746
|
100%
|
ICICI Prudential MidCap Fund Growth
|
213.73
|
3.37%
|
3,056,731
|
0
|
0%
|
3,056,731
|
0%
|
3,056,731
|
5.83%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
155.83
|
2.39%
|
2,228,759
|
0
|
0%
|
2,228,759
|
1.86%
|
2,187,999
|
15.89%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.34
|
1.35%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.35
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.12%
|
6,159
|
-118
|
-1.88%
|
6,277
|
20.18%
|
5,223
|
2.88%
|
ICICI Prudential Commodities Fund Regular Growth
|
193.24
|
7.95%
|
2,763,792
|
0
|
0%
|
2,763,792
|
0%
|
2,763,792
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.94
|
0.67%
|
41,998
|
570
|
1.38%
|
41,428
|
3.16%
|
40,159
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.67%
|
59,063
|
2,277
|
4.01%
|
56,786
|
2.76%
|
55,261
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.46
|
0.67%
|
92,429
|
749
|
0.82%
|
91,680
|
3.23%
|
88,811
|
2.37%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.08
|
0.34%
|
72,720
|
0
|
0%
|
72,720
|
0%
|
72,720
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.12%
|
4,462
|
157
|
3.65%
|
4,305
|
5.83%
|
4,068
|
6.38%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.73
|
0.30%
|
67,653
|
0
|
0%
|
67,653
|
0%
|
67,653
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.33%
|
8,630
|
-4
|
-0.05%
|
8,634
|
3.31%
|
8,357
|
8.13%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.18
|
0.71%
|
31,194
|
-37,595
|
-54.65%
|
68,789
|
10.41%
|
62,302
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
907
|
7
|
0.78%
|
900
|
5.39%
|
854
|
4.02%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,331
|
-100%
|
2,331
|
29.21%
|
1,804
|
100%
|
Invesco India Mid Cap Fund Growth
|
80.46
|
1.31%
|
1,150,724
|
0
|
0%
|
1,150,724
|
2.93%
|
1,117,980
|
0%
|
Invesco India Large&MidCap Fund Growth
|
70.03
|
1.04%
|
1,001,633
|
0
|
0%
|
1,001,633
|
0%
|
1,001,633
|
0%
|
Invesco India Multicap Fund Growth
|
36.61
|
0.92%
|
523,650
|
24,428
|
4.89%
|
499,222
|
0%
|
499,222
|
27.41%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.65
|
0.61%
|
52,270
|
0
|
0%
|
52,270
|
0%
|
52,270
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
14.89
|
1.99%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-55,637
|
-100%
|
55,637
|
13.59%
|
48,980
|
22.39%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.55
|
0.95%
|
351,056
|
83,014
|
30.97%
|
268,042
|
17.60%
|
227,923
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
7.02
|
0.82%
|
100,338
|
0
|
0%
|
100,338
|
0%
|
100,338
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,415
|
-100%
|
15,415
|
17.73%
|
13,093
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
25.38
|
0.59%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
HSBC Value Growth
|
247.41
|
1.82%
|
3,538,492
|
0
|
0%
|
3,538,492
|
-7.66%
|
3,832,060
|
-24.07%
|
HSBC Business Cycles Regular Growth
|
8.44
|
0.82%
|
120,700
|
0
|
0%
|
120,700
|
0%
|
120,700
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
31.74
|
0.71%
|
453,955
|
0
|
0%
|
453,955
|
0%
|
453,955
|
-21.87%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Metal ETF
|
3.67
|
3.72%
|
52,444
|
-5,111
|
-8.88%
|
57,555
|
56.40%
|
36,801
|
59.50%
|
Mirae Asset Nifty Metal ETF
|
1.14
|
3.70%
|
16,339
|
942
|
6.12%
|
15,397
|
6.72%
|
14,427
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
549
|
20
|
3.78%
|
529
|
7.30%
|
493
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
628
|
28
|
4.67%
|
600
|
15.61%
|
519
|
100%
|
Axis Midcap Fund Growth
|
24.83
|
0.08%
|
355,079
|
0
|
0%
|
355,079
|
0%
|
355,079
|
0%
|
Axis Business Cycles Fund Regular Growth
|
25.95
|
1.02%
|
371,165
|
-242,777
|
-39.54%
|
613,942
|
0%
|
613,942
|
-2.49%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
3,857
|
-62
|
-1.58%
|
3,919
|
1.21%
|
3,872
|
1.47%
|
HSBC Infrastructure Fund Growth
|
12.41
|
0.49%
|
177,500
|
-88,500
|
-33.27%
|
-
|
-%
|
266,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
43.42
|
0.86%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.74
|
0.03%
|
53,475
|
51,925
|
3350%
|
1,550
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
38.69
|
0.07%
|
553,350
|
538,625
|
3657.89%
|
14,725
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.65%
|
807
|
-14
|
-1.71%
|
821
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.66%
|
4,797
|
4,797
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.44
|
0.02%
|
63,550
|
63,550
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.81
|
0.01%
|
11,625
|
11,625
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.37
|
0.45%
|
377,140
|
377,140
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.58
|
0.05%
|
51,150
|
51,150
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.16
|
0.00%
|
2,325
|
2,325
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
775
|
775
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.21
|
0.02%
|
103,075
|
103,075
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.42
|
0.03%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.77
|
0.05%
|
96,875
|
96,875
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
253
|
253
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.52
|
0.02%
|
21,700
|
21,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.95
|
0.74%
|
13,538
|
13,538
|
100%
|
-
|
-%
|
-
|
-%
|