UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
126.06
|
0.98%
|
1,845,106
|
0
|
0%
|
1,845,106
|
4.83%
|
1,760,106
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
49.03
|
1.21%
|
717,649
|
0
|
0%
|
717,649
|
29.55%
|
553,941
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.09
|
0.61%
|
542,813
|
0
|
0%
|
542,813
|
37.09%
|
395,946
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,900
|
-76.70%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
266,000
|
0%
|
266,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.80
|
0.58%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.56
|
0.36%
|
242,341
|
0
|
0%
|
242,341
|
44.50%
|
167,705
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.54
|
0.93%
|
403,134
|
0
|
0%
|
403,134
|
5.22%
|
383,134
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.86
|
0.63%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.53
|
0.67%
|
183,372
|
9,904
|
5.71%
|
173,468
|
7.52%
|
161,336
|
0.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.93
|
0.67%
|
160,038
|
4,183
|
2.68%
|
155,855
|
3.20%
|
151,026
|
0.80%
|
Kotak Nifty Alpha 50 ETF
|
3.80
|
0.87%
|
55,637
|
6,657
|
13.59%
|
48,980
|
22.39%
|
40,020
|
-43.48%
|
HSBC Multi Cap Fund Regular Growth
|
31.01
|
0.71%
|
453,955
|
0
|
0%
|
453,955
|
-21.87%
|
581,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
41.94
|
1.61%
|
613,942
|
0
|
0%
|
613,942
|
-2.49%
|
629,624
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.67%
|
729
|
71
|
10.79%
|
658
|
11.71%
|
589
|
-1.17%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,589
|
-40.89%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
3,919
|
47
|
1.21%
|
3,872
|
1.47%
|
3,816
|
-8.00%
|
SBI Magnum Comma Fund Regular Growth
|
17.25
|
2.64%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
Axis Midcap Fund Growth
|
24.26
|
0.08%
|
355,079
|
0
|
0%
|
355,079
|
0%
|
355,079
|
0%
|
HSBC Value Growth
|
241.75
|
1.77%
|
3,538,492
|
-293,568
|
-7.66%
|
3,832,060
|
-24.07%
|
5,047,000
|
-7.84%
|
HSBC Business Cycles Regular Growth
|
8.25
|
0.81%
|
120,700
|
0
|
0%
|
120,700
|
0%
|
120,700
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.16
|
0.23%
|
968,454
|
0
|
0%
|
968,454
|
0%
|
968,454
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.22
|
0.67%
|
193,560
|
8,580
|
4.64%
|
184,980
|
3.24%
|
179,179
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.47
|
0.12%
|
36,106
|
690
|
1.95%
|
35,416
|
2.60%
|
34,519
|
2.52%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.63
|
1.16%
|
67,832
|
0
|
0%
|
67,832
|
-32.17%
|
100,000
|
-28.80%
|
ITI Multi Cap Fund Regular Growth
|
19.71
|
1.43%
|
288,458
|
0
|
0%
|
288,458
|
-8.39%
|
314,871
|
-15.48%
|
ITI Small Cap Fund Regular Growth
|
30.13
|
1.24%
|
441,005
|
0
|
0%
|
441,005
|
-17.16%
|
532,361
|
-10.86%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-24.44%
|
ITI Mid Cap Fund Regular Growth
|
12.53
|
1.11%
|
183,462
|
30,907
|
20.26%
|
152,555
|
-22.79%
|
197,593
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.67%
|
29,023
|
1,163
|
4.17%
|
27,860
|
3.66%
|
26,876
|
4.06%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,401
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.67%
|
68,543
|
3,017
|
4.60%
|
65,526
|
6.07%
|
61,774
|
4.39%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
271
|
27
|
11.07%
|
244
|
0%
|
244
|
-10.62%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.67%
|
6,837
|
576
|
9.20%
|
6,261
|
15.41%
|
5,425
|
5.87%
|
ITI Flexi Cap Fund Regular Growth
|
10.57
|
0.82%
|
154,720
|
0
|
0%
|
154,720
|
0%
|
154,720
|
8.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.74
|
0.67%
|
25,469
|
1,423
|
5.92%
|
24,046
|
8.33%
|
22,196
|
5.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.12%
|
3,502
|
203
|
6.15%
|
3,299
|
5.91%
|
3,115
|
7.30%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.12%
|
1,778
|
323
|
22.20%
|
1,455
|
19.75%
|
1,215
|
0.58%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.77
|
1.14%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
78.62
|
1.34%
|
1,150,724
|
32,744
|
2.93%
|
1,117,980
|
0%
|
1,117,980
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.43
|
1.08%
|
1,001,633
|
0
|
0%
|
1,001,633
|
0%
|
1,001,633
|
44.83%
|
Invesco India Multicap Fund Growth
|
34.11
|
0.88%
|
499,222
|
0
|
0%
|
499,222
|
27.41%
|
391,817
|
111.65%
|
Tata Resources & Energy Fund Regular Growth
|
12.00
|
1.15%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
-26.67%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.61
|
1.84%
|
184,644
|
12,154
|
7.05%
|
172,490
|
8.90%
|
158,390
|
6.74%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.34%
|
7,149
|
500
|
7.52%
|
6,649
|
7.45%
|
6,188
|
6.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.37
|
0.34%
|
34,739
|
2,559
|
7.95%
|
32,180
|
10.57%
|
29,105
|
7.86%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.66%
|
3,423
|
546
|
18.98%
|
2,877
|
32.03%
|
2,179
|
6.71%
|
Invesco India Manufacturing Fund Regular Growth
|
6.86
|
0.83%
|
100,338
|
0
|
0%
|
100,338
|
0%
|
100,338
|
11.73%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
32.99
|
2.50%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
Tata Equity Savings Regular Growth
|
0.44
|
0.20%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
ICICI Prudential MidCap Fund Growth
|
208.84
|
3.28%
|
3,056,731
|
0
|
0%
|
3,056,731
|
5.83%
|
2,888,476
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.77
|
1.81%
|
99,022
|
0
|
0%
|
99,022
|
0%
|
99,022
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.08
|
1.13%
|
89,013
|
0
|
0%
|
89,013
|
0%
|
89,013
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
28.01
|
2.66%
|
410,000
|
0
|
0%
|
410,000
|
6.49%
|
385,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
152.27
|
2.27%
|
2,228,759
|
40,760
|
1.86%
|
2,187,999
|
15.89%
|
1,887,999
|
58.02%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.01
|
1.33%
|
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 Retirement Fund Hybrid Aggressive Plan Regular Growth
|
14.55
|
2.02%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.12%
|
6,277
|
1,054
|
20.18%
|
5,223
|
2.88%
|
5,077
|
0.79%
|
ICICI Prudential Commodities Fund Regular Growth
|
188.82
|
7.87%
|
2,763,792
|
0
|
0%
|
2,763,792
|
0%
|
2,763,792
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,200
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.83
|
0.67%
|
41,428
|
1,269
|
3.16%
|
40,159
|
2.90%
|
39,029
|
0.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.34%
|
11,075
|
493
|
4.66%
|
10,582
|
5.17%
|
10,062
|
3.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.66%
|
56,786
|
1,525
|
2.76%
|
55,261
|
3.54%
|
53,372
|
1.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.67%
|
21,248
|
855
|
4.19%
|
20,393
|
4.35%
|
19,543
|
1.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.26
|
0.67%
|
91,680
|
2,869
|
3.23%
|
88,811
|
2.37%
|
86,753
|
2.86%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
14.08
|
1.84%
|
206,020
|
12,898
|
6.68%
|
193,122
|
10.59%
|
174,626
|
6.09%
|
Bank of India Multi Cap Fund Regular Growth
|
8.65
|
1.14%
|
126,663
|
0
|
0%
|
126,663
|
0%
|
126,663
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.12%
|
4,305
|
237
|
5.83%
|
4,068
|
6.38%
|
3,824
|
8.79%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,081
|
0%
|
34,081
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.34%
|
8,634
|
277
|
3.31%
|
8,357
|
8.13%
|
7,729
|
4.70%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.70
|
1.57%
|
68,789
|
6,487
|
10.41%
|
62,302
|
5.72%
|
58,932
|
3.80%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
436
|
38
|
9.55%
|
398
|
1.02%
|
394
|
16.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
900
|
46
|
5.39%
|
854
|
4.02%
|
821
|
17.29%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.46
|
0.42%
|
50,703
|
0
|
0%
|
50,703
|
0%
|
50,703
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
11,396
|
140
|
1.24%
|
11,256
|
5.37%
|
10,682
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.11
|
1.10%
|
74,783
|
9,614
|
14.75%
|
65,169
|
34.27%
|
48,537
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.66
|
1.10%
|
9,603
|
2,321
|
31.87%
|
7,282
|
341.07%
|
1,651
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.08
|
1.10%
|
88,928
|
10,408
|
13.26%
|
78,520
|
25.12%
|
62,756
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.97
|
0.36%
|
72,720
|
0
|
0%
|
72,720
|
0%
|
72,720
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.62
|
0.30%
|
67,653
|
0
|
0%
|
67,653
|
0%
|
67,653
|
0%
|
ICICI Prudential Nifty Metal ETF
|
3.93
|
3.50%
|
57,555
|
20,754
|
56.40%
|
36,801
|
59.50%
|
23,073
|
138.97%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.01
|
0.12%
|
14,773
|
440
|
3.07%
|
14,333
|
8.06%
|
13,264
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
14.96
|
0.21%
|
218,949
|
0
|
0%
|
218,949
|
-20.29%
|
274,682
|
-35.62%
|
Bandhan Midcap Fund Regular Growth
|
11.97
|
0.77%
|
175,229
|
0
|
0%
|
175,229
|
0%
|
175,229
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.02
|
0.59%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.83
|
0.87%
|
41,446
|
3,983
|
10.63%
|
37,463
|
-42.60%
|
65,262
|
15.76%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.44
|
0.25%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-27.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
603
|
28
|
4.87%
|
575
|
3.60%
|
555
|
-0.89%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.66%
|
1,975
|
127
|
6.87%
|
1,848
|
9.28%
|
1,691
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
42.43
|
0.84%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.58
|
0.34%
|
23,186
|
601
|
2.66%
|
22,585
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-73,746
|
-100%
|
73,746
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.16
|
1.10%
|
2,331
|
527
|
29.21%
|
1,804
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.57
|
0.62%
|
52,270
|
0
|
0%
|
52,270
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.31
|
0.76%
|
268,042
|
40,119
|
17.60%
|
227,923
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.05
|
1.83%
|
15,415
|
2,322
|
17.73%
|
13,093
|
100%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
1.05
|
3.50%
|
15,397
|
970
|
6.72%
|
14,427
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
529
|
36
|
7.30%
|
493
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
600
|
81
|
15.61%
|
519
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.01
|
0.00%
|
14,725
|
14,725
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.67%
|
821
|
821
|
100%
|
-
|
-%
|
-
|
-%
|