UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
144.77
|
1.10%
|
1,760,106
|
0
|
0%
|
1,760,106
|
0%
|
1,760,106
|
36.63%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.18
|
1.14%
|
476,292
|
0
|
0%
|
476,292
|
0%
|
476,292
|
12.30%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.51
|
1.05%
|
383,134
|
0
|
0%
|
383,134
|
0%
|
383,134
|
34.67%
|
Nippon India ETF Nifty Midcap 150
|
13.87
|
0.82%
|
168,600
|
9,370
|
5.88%
|
159,230
|
-1.94%
|
162,374
|
-1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.71
|
0.82%
|
142,373
|
-7,632
|
-5.09%
|
150,005
|
0.21%
|
149,687
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.82%
|
451
|
49
|
12.19%
|
402
|
-0.99%
|
406
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.14%
|
2,958
|
177
|
6.36%
|
2,781
|
9.49%
|
2,540
|
11.75%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.57
|
0.56%
|
395,946
|
0
|
0%
|
395,946
|
0%
|
395,946
|
0%
|
HSBC Midcap Fund Growth
|
218.10
|
1.91%
|
2,651,700
|
0
|
0%
|
2,651,700
|
0%
|
2,651,700
|
0%
|
HSBC Infrastructure Fund Growth
|
21.88
|
0.79%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
0%
|
Axis Midcap Fund Growth
|
29.21
|
0.10%
|
355,079
|
0
|
0%
|
355,079
|
0%
|
355,079
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.86
|
0.70%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
HSBC Value Growth
|
530.42
|
3.97%
|
6,448,900
|
0
|
0%
|
6,448,900
|
-5.10%
|
6,795,609
|
-1.16%
|
HSBC Business Cycles Regular Growth
|
9.93
|
1.07%
|
120,700
|
0
|
0%
|
120,700
|
0%
|
120,700
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.79
|
0.30%
|
167,705
|
0
|
0%
|
167,705
|
0%
|
167,705
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
11.55
|
3.18%
|
140,459
|
0
|
0%
|
140,459
|
542.57%
|
21,859
|
-88.90%
|
ITI Multi Cap Fund Regular Growth
|
28.80
|
2.24%
|
350,099
|
0
|
0%
|
350,099
|
0%
|
350,099
|
0%
|
ITI Small Cap Fund Regular Growth
|
56.48
|
2.53%
|
686,687
|
-83,986
|
-10.90%
|
770,673
|
0%
|
770,673
|
-1.96%
|
ITI Mid Cap Fund Regular Growth
|
16.25
|
1.65%
|
197,593
|
0
|
0%
|
197,593
|
0%
|
197,593
|
-9.90%
|
ITI Value Fund Regular Growth
|
4.31
|
1.64%
|
52,401
|
0
|
0%
|
52,401
|
0%
|
52,401
|
-22.06%
|
HSBC Multi Cap Fund Regular Growth
|
47.79
|
1.34%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.71
|
1.05%
|
142,326
|
0
|
0%
|
142,326
|
0%
|
142,326
|
0%
|
Axis Business Cycles Fund Regular Growth
|
51.79
|
1.83%
|
629,624
|
0
|
0%
|
629,624
|
3.28%
|
609,624
|
-3.18%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.93
|
0.66%
|
145,100
|
0
|
0%
|
145,100
|
0%
|
145,100
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
43.59
|
1.67%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
20.77
|
3.35%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
-38.79%
|
Bandhan Flexi Cap Fund Growth
|
37.84
|
0.51%
|
460,000
|
-90,000
|
-16.36%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.09
|
0.41%
|
268,617
|
-300,000
|
-52.76%
|
568,617
|
-5.49%
|
601,639
|
-33.83%
|
Bandhan Balanced Advantage Regular Growth
|
9.05
|
0.40%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-38.89%
|
Tata Resources & Energy Fund Regular Growth
|
14.44
|
2.02%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
17.68
|
2.59%
|
215,000
|
0
|
0%
|
215,000
|
-4.44%
|
225,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.32
|
0.92%
|
320,000
|
0
|
0%
|
320,000
|
-38.46%
|
520,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-394,508
|
-100%
|
394,508
|
0%
|
394,508
|
-31.68%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
30.43
|
2.35%
|
370,000
|
0
|
0%
|
370,000
|
-3.90%
|
385,000
|
-3.75%
|
Bandhan Midcap Fund Regular Growth
|
13.90
|
1.00%
|
168,952
|
61,442
|
57.15%
|
107,510
|
27.03%
|
84,634
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
32.90
|
2.45%
|
400,000
|
0
|
0%
|
400,000
|
-6.98%
|
430,000
|
-4.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
0.82%
|
51,676
|
582
|
1.14%
|
51,094
|
8.07%
|
47,279
|
9.04%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.04
|
2.23%
|
109,900
|
-39,137
|
-26.26%
|
149,037
|
19.73%
|
124,480
|
11.20%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-41.67%
|
600,000
|
-18.18%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.23
|
0.73%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.94
|
2.13%
|
35,711
|
16,566
|
86.53%
|
19,145
|
29.35%
|
14,801
|
40.07%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.40
|
0.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-12.91%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
39.71
|
2.99%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
ICICI Prudential MidCap Fund Growth
|
237.58
|
3.64%
|
2,888,476
|
0
|
0%
|
2,888,476
|
0%
|
2,888,476
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.58
|
2.17%
|
92,108
|
0
|
0%
|
92,108
|
26.60%
|
72,754
|
0%
|
Bank of India Manufacturing & Infra Growth
|
7.32
|
1.81%
|
89,013
|
0
|
0%
|
89,013
|
47.74%
|
60,249
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
31.67
|
3.77%
|
385,000
|
0
|
0%
|
385,000
|
2.67%
|
375,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
83.37
|
1.40%
|
1,013,596
|
0
|
0%
|
1,013,596
|
0%
|
1,013,596
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.13
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
-5.66%
|
530,000
|
-3.64%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.87
|
1.93%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.41
|
0.70%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.15%
|
4,800
|
12
|
0.25%
|
4,788
|
3.61%
|
4,621
|
1.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.44
|
0.82%
|
175,503
|
-6,403
|
-3.52%
|
181,906
|
0.88%
|
180,327
|
2.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
225.91
|
8.71%
|
2,746,584
|
0
|
0%
|
2,746,584
|
0%
|
2,746,584
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.08
|
0.82%
|
37,472
|
-1,534
|
-3.93%
|
39,006
|
0.84%
|
38,681
|
-1.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.82%
|
22,193
|
-289
|
-1.29%
|
22,482
|
3.26%
|
21,772
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.06
|
0.82%
|
49,352
|
-466
|
-0.94%
|
49,818
|
5.73%
|
47,119
|
5.41%
|
Kotak Nifty Alpha 50 ETF
|
4.18
|
2.14%
|
50,849
|
12,779
|
33.57%
|
38,070
|
20.33%
|
31,637
|
10.64%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,030
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,940
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,850
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
144
|
-2
|
-1.37%
|
146
|
-16.57%
|
175
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.82%
|
4,185
|
371
|
9.73%
|
3,814
|
34.39%
|
2,838
|
-0.04%
|
Bank of India Multi Cap Fund Regular Growth
|
8.97
|
1.50%
|
109,034
|
0
|
0%
|
109,034
|
0%
|
109,034
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.46
|
0.82%
|
17,791
|
894
|
5.29%
|
16,897
|
10.06%
|
15,353
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.15%
|
2,839
|
136
|
5.03%
|
2,703
|
88.89%
|
1,431
|
13.57%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.98
|
0.57%
|
72,720
|
0
|
0%
|
72,720
|
-44.66%
|
131,405
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.56
|
0.43%
|
67,653
|
0
|
0%
|
67,653
|
-35.76%
|
105,320
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.80
|
0.81%
|
34,081
|
-6,500
|
-16.02%
|
40,581
|
0%
|
40,581
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.14%
|
968
|
283
|
41.31%
|
685
|
13.79%
|
602
|
0%
|
Union Small Cap Fund Regular Growth
|
15.47
|
1.01%
|
188,052
|
0
|
0%
|
188,052
|
36.22%
|
138,052
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.92
|
0.81%
|
11,165
|
0
|
0%
|
11,165
|
-10.56%
|
12,483
|
0%
|
Union Value Fund Regular Growth
|
2.63
|
0.99%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.60%
|
10,559
|
0
|
0%
|
10,559
|
50.31%
|
7,025
|
0%
|
Union Midcap Fund Regular Growth
|
12.48
|
0.95%
|
151,743
|
-25,000
|
-14.14%
|
176,743
|
26.48%
|
139,743
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.41%
|
8,528
|
-430
|
-4.80%
|
8,958
|
4.41%
|
8,580
|
21.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.82%
|
17,441
|
269
|
1.57%
|
17,172
|
5.73%
|
16,241
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.05
|
0.82%
|
73,573
|
-8,039
|
-9.85%
|
81,612
|
2.12%
|
79,917
|
0.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.41%
|
5,103
|
-167
|
-3.17%
|
5,270
|
7.93%
|
4,883
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.87
|
0.41%
|
22,743
|
120
|
0.53%
|
22,623
|
12.14%
|
20,174
|
13.96%
|
Union Business Cycle Fund Regular Growth
|
7.40
|
1.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
104.55%
|
Union Balanced Advantage Fund Regular Growth
|
8.88
|
0.54%
|
107,921
|
0
|
0%
|
107,921
|
0%
|
107,921
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.31%
|
4,969
|
0
|
0%
|
4,969
|
0%
|
4,969
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
17.51
|
3.19%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.20
|
0.14%
|
26,783
|
4,319
|
19.23%
|
22,464
|
1.60%
|
22,111
|
43.76%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.27
|
2.23%
|
124,851
|
-40,728
|
-24.60%
|
165,579
|
24.28%
|
133,233
|
18.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.41%
|
6,460
|
-52
|
-0.80%
|
6,512
|
9.57%
|
5,943
|
21.68%
|
HSBC Flexi Cap Fund - Growth
|
51.08
|
1.06%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.66
|
0.31%
|
968,454
|
0
|
0%
|
968,454
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.21
|
0.71%
|
51,161
|
3,161
|
6.59%
|
48,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.82%
|
1,645
|
1,645
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.49
|
1.88%
|
42,427
|
42,427
|
100%
|
-
|
-%
|
-
|
-%
|