UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
107.31
|
0.88%
|
1,845,106
|
0
|
0%
|
1,845,106
|
0%
|
1,845,106
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.87
|
1.09%
|
771,515
|
0
|
0%
|
771,515
|
0%
|
771,515
|
7.51%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.57
|
0.53%
|
542,813
|
0
|
0%
|
542,813
|
0%
|
542,813
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.09
|
0.31%
|
242,341
|
0
|
0%
|
242,341
|
0%
|
242,341
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.45
|
0.83%
|
403,134
|
0
|
0%
|
403,134
|
0%
|
403,134
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.86
|
0.60%
|
203,983
|
442
|
0.22%
|
203,541
|
1.20%
|
201,127
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.24
|
0.11%
|
38,467
|
488
|
1.28%
|
37,979
|
1.74%
|
37,331
|
2.31%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.60%
|
910
|
-93
|
-9.27%
|
1,003
|
26.96%
|
790
|
9.87%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.11%
|
2,143
|
-26
|
-1.20%
|
2,169
|
8.13%
|
2,006
|
13.59%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.60%
|
4,686
|
-141
|
-2.92%
|
4,827
|
2.18%
|
4,724
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.60%
|
74,565
|
-4
|
-0.01%
|
74,569
|
2.50%
|
72,753
|
3.20%
|
SBI Magnum Comma Fund Regular Growth
|
14.69
|
2.35%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,875
|
10.62%
|
87,575
|
-15.04%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.33
|
0.19%
|
968,454
|
0
|
0%
|
968,454
|
0%
|
968,454
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.64
|
0.97%
|
372,009
|
0
|
0%
|
372,009
|
-15.65%
|
441,005
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
2.95
|
0.38%
|
50,703
|
0
|
0%
|
50,703
|
0%
|
50,703
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.86
|
0.11%
|
14,815
|
-142
|
-0.95%
|
14,957
|
0.67%
|
14,857
|
1.14%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
11.19
|
1.00%
|
192,483
|
-35,684
|
-15.64%
|
228,167
|
-20.90%
|
288,458
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-183,462
|
-100%
|
183,462
|
0%
|
183,462
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
8.28
|
0.80%
|
142,282
|
0
|
0%
|
142,282
|
-16.72%
|
170,857
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.10%
|
4,843
|
102
|
2.15%
|
4,741
|
2.02%
|
4,647
|
4.15%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,625
|
-100%
|
11,625
|
0%
|
11,625
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
692,106
|
0%
|
692,106
|
83.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,102
|
2.40%
|
31,350
|
4.91%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
70.31
|
1.22%
|
1,208,952
|
0
|
0%
|
1,208,952
|
0%
|
1,208,952
|
5.06%
|
Bandhan Core Equity Fund - Growth
|
51.40
|
0.65%
|
883,793
|
214,729
|
32.09%
|
669,064
|
29.66%
|
516,012
|
135.68%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,325
|
-100%
|
2,325
|
100%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
0.60
|
0.23%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
60%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,950
|
20%
|
11,625
|
-81.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,550
|
100%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
25.87
|
0.71%
|
444,867
|
0
|
0%
|
444,867
|
-28.84%
|
625,188
|
19.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,550
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
20.65
|
0.07%
|
355,079
|
0
|
0%
|
355,079
|
0%
|
355,079
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,525
|
-100%
|
8,525
|
1000%
|
775
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.08
|
0.68%
|
173,286
|
-1,943
|
-1.11%
|
175,229
|
0%
|
175,229
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
4,362
|
381
|
9.57%
|
3,981
|
2.37%
|
3,889
|
0.83%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.60%
|
2,280
|
69
|
3.12%
|
2,211
|
4.89%
|
2,108
|
5.29%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
837
|
3.33%
|
810
|
0.37%
|
Invesco India Large&MidCap Fund Growth
|
58.26
|
0.91%
|
1,001,633
|
0
|
0%
|
1,001,633
|
0%
|
1,001,633
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.76
|
1.59%
|
99,022
|
0
|
0%
|
99,022
|
0%
|
99,022
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.18
|
1.01%
|
89,013
|
0
|
0%
|
89,013
|
0%
|
89,013
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.21
|
0.97%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
31.52
|
2.95%
|
542,000
|
0
|
0%
|
542,000
|
20.44%
|
450,000
|
9.76%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,625
|
-100%
|
42,625
|
0%
|
42,625
|
96.43%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.04
|
0.49%
|
52,270
|
0
|
0%
|
52,270
|
0%
|
52,270
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.72
|
0.30%
|
12,450
|
525
|
4.40%
|
11,925
|
2.66%
|
11,616
|
4.51%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,056
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
289
|
0
|
0%
|
289
|
0%
|
289
|
9.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.60%
|
7,771
|
236
|
3.13%
|
7,535
|
0.05%
|
7,531
|
9.26%
|
Axis Business Cycles Fund Regular Growth
|
18.19
|
0.79%
|
312,773
|
-58,392
|
-15.73%
|
371,165
|
0%
|
371,165
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.37
|
0.95%
|
126,663
|
0
|
0%
|
126,663
|
0%
|
126,663
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.74
|
0.60%
|
29,928
|
308
|
1.04%
|
29,620
|
4.20%
|
28,425
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.11%
|
3,836
|
61
|
1.62%
|
3,775
|
-0.84%
|
3,807
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
635
|
-9
|
-1.40%
|
644
|
2.38%
|
629
|
3.62%
|
Invesco India Manufacturing Fund Regular Growth
|
5.84
|
0.78%
|
100,338
|
0
|
0%
|
100,338
|
0%
|
100,338
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.33
|
0.30%
|
22,887
|
4
|
0.02%
|
22,883
|
0.21%
|
22,834
|
2.23%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.99
|
0.65%
|
17,112
|
1,711
|
11.11%
|
15,401
|
11.70%
|
13,788
|
1.85%
|
HSBC Multi Cap Fund Regular Growth
|
4.51
|
0.11%
|
77,600
|
-205,500
|
-72.59%
|
283,100
|
-37.64%
|
453,955
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
21.11
|
0.55%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
HSBC Value Growth
|
171.75
|
1.36%
|
2,953,000
|
0
|
0%
|
2,953,000
|
-16.55%
|
3,538,492
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
775
|
-60,450
|
-98.73%
|
61,225
|
8.22%
|
56,575
|
5.80%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-120,700
|
-100%
|
120,700
|
0%
|
120,700
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.60%
|
23,406
|
136
|
0.58%
|
23,270
|
2.75%
|
22,647
|
2.49%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.87
|
0.51%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,418
|
5.21%
|
8,001
|
8.46%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.23
|
0.74%
|
38,306
|
3,228
|
9.20%
|
35,078
|
4.77%
|
33,481
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
1,136
|
23
|
2.07%
|
1,113
|
4.41%
|
1,066
|
17.53%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,981
|
3.18%
|
17,427
|
6.66%
|
Nippon India ETF Nifty Midcap 150
|
11.68
|
0.60%
|
200,826
|
1,194
|
0.60%
|
199,632
|
1.73%
|
196,232
|
7.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.24
|
0.60%
|
158,835
|
-2,300
|
-1.43%
|
161,135
|
-2.54%
|
165,339
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
12,903
|
1,385
|
12.02%
|
11,518
|
1.30%
|
11,370
|
1.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.27
|
0.00%
|
4,650
|
-37,200
|
-88.89%
|
41,850
|
-1.82%
|
42,625
|
-16.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.54
|
0.60%
|
95,288
|
-5,678
|
-5.62%
|
100,966
|
4.45%
|
96,662
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,942
|
5.09%
|
38,006
|
6.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
583
|
15
|
2.64%
|
568
|
4.80%
|
542
|
21.80%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
637
|
28
|
4.60%
|
609
|
6.84%
|
570
|
3.83%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
821
|
76
|
10.20%
|
745
|
9.88%
|
678
|
7.96%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.17
|
0.01%
|
2,970
|
-69,750
|
-95.92%
|
72,720
|
0%
|
72,720
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.33
|
0.02%
|
5,653
|
-62,000
|
-91.64%
|
67,653
|
0%
|
67,653
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,089
|
49.25%
|
59,023
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.74
|
0.60%
|
64,352
|
602
|
0.94%
|
63,750
|
2.49%
|
62,203
|
5.32%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.30%
|
9,747
|
434
|
4.66%
|
9,313
|
3.75%
|
8,976
|
4.01%
|
ICICI Prudential Infrastructure Fund Growth
|
47.94
|
0.66%
|
824,275
|
0
|
0%
|
824,275
|
43.75%
|
573,420
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
161.09
|
6.16%
|
2,769,776
|
5,984
|
0.22%
|
2,763,792
|
0%
|
2,763,792
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,042
|
23.96%
|
4,874
|
43.73%
|
ICICI Prudential Nifty Metal ETF
|
3.97
|
2.88%
|
68,285
|
-4,050
|
-5.60%
|
72,335
|
8.10%
|
66,915
|
27.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
365
|
40
|
12.31%
|
325
|
9.43%
|
297
|
17.39%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
28.08
|
2.20%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
ICICI Prudential MidCap Fund Growth
|
180.69
|
3.12%
|
3,106,731
|
0
|
0%
|
3,106,731
|
1.64%
|
3,056,731
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.45
|
0.01%
|
110,825
|
-36,425
|
-24.74%
|
147,250
|
-54.55%
|
323,950
|
-41.46%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
135.44
|
2.20%
|
2,328,759
|
0
|
0%
|
2,328,759
|
4.49%
|
2,228,759
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.93
|
1.11%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.37%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.38
|
1.64%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.11%
|
6,297
|
-19
|
-0.30%
|
6,316
|
0.17%
|
6,305
|
2.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.46
|
0.60%
|
42,360
|
-666
|
-1.55%
|
43,026
|
0.39%
|
42,858
|
2.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
289,075
|
-3.87%
|
300,700
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
621,000
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,600
|
100%
|
5,600
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.30
|
0.74%
|
5,110
|
845
|
19.81%
|
4,265
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
31.12
|
0.57%
|
535,126
|
146,819
|
37.81%
|
388,307
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.53
|
0.65%
|
198,189
|
113,216
|
133.24%
|
84,973
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.57
|
0.15%
|
26,978
|
26,852
|
21311.11%
|
126
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.58%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|