UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.14
|
0.99%
|
1,760,106
|
0
|
0%
|
1,760,106
|
0%
|
1,760,106
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.29
|
0.94%
|
383,134
|
0
|
0%
|
383,134
|
0%
|
383,134
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.73%
|
589
|
-7
|
-1.17%
|
596
|
13.96%
|
523
|
15.96%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
43.79
|
1.07%
|
553,941
|
0
|
0%
|
553,941
|
5.61%
|
524,516
|
10.12%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.30
|
0.73%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.75
|
0.73%
|
161,336
|
443
|
0.28%
|
160,893
|
-7.66%
|
174,248
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.16
|
0.73%
|
179,179
|
2,962
|
1.68%
|
176,217
|
-0.92%
|
177,852
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.94
|
0.73%
|
151,026
|
1,194
|
0.80%
|
149,832
|
2.05%
|
146,823
|
3.13%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
1,215
|
7
|
0.58%
|
1,208
|
7.19%
|
1,127
|
16.43%
|
SBI Magnum Comma Fund Regular Growth
|
19.96
|
2.86%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
HSBC Midcap Fund Growth
|
23.07
|
0.19%
|
291,900
|
-961,100
|
-76.70%
|
1,253,000
|
-30.95%
|
1,814,600
|
-31.57%
|
HSBC Infrastructure Fund Growth
|
21.03
|
0.75%
|
266,000
|
0
|
0%
|
-
|
-%
|
266,000
|
0%
|
Axis Midcap Fund Growth
|
28.07
|
0.09%
|
355,079
|
0
|
0%
|
355,079
|
0%
|
355,079
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.70
|
0.64%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
HSBC Value Growth
|
398.97
|
2.82%
|
5,047,000
|
-429,370
|
-7.84%
|
5,476,370
|
-2.17%
|
5,597,612
|
-13.20%
|
HSBC Business Cycles Regular Growth
|
9.54
|
0.95%
|
120,700
|
0
|
0%
|
120,700
|
0%
|
120,700
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.56
|
0.26%
|
968,454
|
0
|
0%
|
968,454
|
0%
|
968,454
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.44
|
0.91%
|
170,000
|
-55,000
|
-24.44%
|
225,000
|
-39.19%
|
370,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
0.36%
|
10,062
|
326
|
3.35%
|
9,736
|
8.70%
|
8,957
|
5.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.73%
|
19,543
|
382
|
1.99%
|
19,161
|
3.97%
|
18,430
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.86
|
0.73%
|
86,753
|
2,413
|
2.86%
|
84,340
|
9.25%
|
77,196
|
4.92%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-37.50%
|
400,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.88
|
0.73%
|
61,774
|
2,598
|
4.39%
|
59,176
|
6.19%
|
55,724
|
7.83%
|
HSBC Multi Cap Fund Regular Growth
|
45.93
|
1.08%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
49.77
|
1.78%
|
629,624
|
0
|
0%
|
629,624
|
0%
|
629,624
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.37%
|
6,188
|
387
|
6.67%
|
5,801
|
6.42%
|
5,451
|
6.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.30
|
0.37%
|
29,105
|
2,122
|
7.86%
|
26,983
|
8.79%
|
24,802
|
9.05%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.47
|
0.23%
|
18,589
|
-12,860
|
-40.89%
|
31,449
|
-12.72%
|
36,034
|
-29.57%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-145,100
|
-100%
|
145,100
|
0%
|
145,100
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.73%
|
2,179
|
137
|
6.71%
|
2,042
|
13.32%
|
1,802
|
9.54%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
38.17
|
2.74%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
ICICI Prudential MidCap Fund Growth
|
228.33
|
3.37%
|
2,888,476
|
0
|
0%
|
2,888,476
|
0%
|
2,888,476
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
0%
|
460,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.83
|
2.07%
|
99,022
|
0
|
0%
|
99,022
|
7.51%
|
92,108
|
0%
|
Bank of India Manufacturing & Infra Growth
|
7.04
|
1.33%
|
89,013
|
0
|
0%
|
89,013
|
0%
|
89,013
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
13.88
|
1.31%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
30.43
|
3.04%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
149.25
|
2.12%
|
1,887,999
|
693,216
|
58.02%
|
1,194,783
|
0%
|
1,194,783
|
17.88%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.21
|
1.57%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.40
|
0.50%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
16.83
|
2.46%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.13%
|
5,077
|
40
|
0.79%
|
5,037
|
3.11%
|
4,885
|
1.77%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.91
|
1.92%
|
100,000
|
-40,459
|
-28.80%
|
140,459
|
0%
|
140,459
|
0%
|
ITI Multi Cap Fund Regular Growth
|
24.89
|
1.75%
|
314,871
|
-57,676
|
-15.48%
|
372,547
|
6.41%
|
350,099
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
218.48
|
8.37%
|
2,763,792
|
0
|
0%
|
2,763,792
|
0.63%
|
2,746,584
|
0%
|
ITI Small Cap Fund Regular Growth
|
42.08
|
1.74%
|
532,361
|
-64,828
|
-10.86%
|
597,189
|
-7.80%
|
647,725
|
-5.67%
|
Union Midcap Fund Regular Growth
|
5.87
|
0.41%
|
74,200
|
74,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.09
|
0.73%
|
39,029
|
211
|
0.54%
|
38,818
|
2.09%
|
38,022
|
1.47%
|
ITI Mid Cap Fund Regular Growth
|
15.62
|
1.34%
|
197,593
|
0
|
0%
|
197,593
|
0%
|
197,593
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.72%
|
26,876
|
1,048
|
4.06%
|
25,828
|
3.80%
|
24,883
|
12.12%
|
ITI Value Fund Regular Growth
|
4.14
|
1.37%
|
52,401
|
0
|
0%
|
52,401
|
0%
|
52,401
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.72%
|
53,372
|
692
|
1.31%
|
52,680
|
2.76%
|
51,267
|
3.88%
|
Kotak Nifty Alpha 50 ETF
|
3.16
|
0.93%
|
40,020
|
-30,784
|
-43.48%
|
70,804
|
9.71%
|
64,540
|
26.92%
|
Bandhan Midcap Fund Regular Growth
|
13.85
|
0.89%
|
175,229
|
0
|
0%
|
175,229
|
0%
|
175,229
|
3.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.73%
|
5,425
|
301
|
5.87%
|
5,124
|
11.13%
|
4,611
|
10.18%
|
ITI Flexi Cap Fund Regular Growth
|
12.23
|
0.95%
|
154,720
|
12,394
|
8.71%
|
142,326
|
0%
|
142,326
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
10.01
|
1.39%
|
126,663
|
0
|
0%
|
126,663
|
16.17%
|
109,034
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.75
|
0.73%
|
22,196
|
1,094
|
5.18%
|
21,102
|
7.04%
|
19,714
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.13%
|
3,115
|
212
|
7.30%
|
2,903
|
8.32%
|
2,680
|
-5.60%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.75
|
0.44%
|
72,720
|
0
|
0%
|
72,720
|
0%
|
72,720
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.18
|
0.66%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.13%
|
3,824
|
309
|
8.79%
|
3,515
|
8.05%
|
3,253
|
9.97%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.35
|
0.35%
|
67,653
|
0
|
0%
|
67,653
|
0%
|
67,653
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.14
|
0.29%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
0%
|
90,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.69
|
0.77%
|
34,081
|
0
|
0%
|
34,081
|
0%
|
34,081
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.36%
|
7,729
|
347
|
4.70%
|
7,382
|
6.41%
|
6,937
|
7.38%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.30
|
0.49%
|
395,946
|
0
|
0%
|
395,946
|
0%
|
395,946
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.26
|
0.28%
|
167,705
|
0
|
0%
|
167,705
|
0%
|
167,705
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.71
|
0.31%
|
274,682
|
-152,000
|
-35.62%
|
426,682
|
58.84%
|
268,617
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.76
|
1.31%
|
465,000
|
0
|
0%
|
465,000
|
-12.26%
|
530,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.73
|
0.13%
|
34,519
|
850
|
2.52%
|
33,669
|
0.56%
|
33,480
|
25.00%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.52
|
2.02%
|
158,390
|
10,005
|
6.74%
|
148,385
|
12.55%
|
131,839
|
19.96%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.80
|
2.03%
|
174,626
|
10,023
|
6.09%
|
164,603
|
10.65%
|
148,754
|
19.15%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
244
|
-29
|
-10.62%
|
273
|
-2.15%
|
279
|
93.75%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.16
|
1.91%
|
65,262
|
8,884
|
15.76%
|
56,378
|
22.90%
|
45,873
|
28.46%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.66
|
1.72%
|
58,932
|
2,158
|
3.80%
|
56,774
|
8.31%
|
52,419
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
555
|
-5
|
-0.89%
|
560
|
2.19%
|
548
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
3,816
|
-332
|
-8.00%
|
4,148
|
-5.71%
|
4,399
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-240,419
|
-100%
|
240,419
|
6.85%
|
225,012
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.39
|
0.42%
|
220,000
|
-80,000
|
-26.67%
|
300,000
|
-40%
|
500,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
49.09
|
0.95%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
88.38
|
1.50%
|
1,117,980
|
0
|
0%
|
1,117,980
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
79.18
|
1.22%
|
1,001,633
|
310,049
|
44.83%
|
691,584
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
30.97
|
0.78%
|
391,817
|
206,688
|
111.65%
|
185,129
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
7.93
|
0.99%
|
100,338
|
10,530
|
11.73%
|
89,808
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
1.82
|
3.59%
|
23,073
|
13,418
|
138.97%
|
9,655
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
394
|
55
|
16.22%
|
339
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
821
|
121
|
17.29%
|
700
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.51
|
0.25%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.01
|
0.51%
|
50,703
|
50,703
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
10,682
|
10,682
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.84
|
1.17%
|
48,537
|
48,537
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.13
|
1.15%
|
1,651
|
1,651
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.96
|
1.16%
|
62,756
|
62,756
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.05
|
0.13%
|
13,264
|
13,264
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.73%
|
1,691
|
1,691
|
100%
|
-
|
-%
|
-
|
-%
|