UTI Value fund Fund-Regular Plan Growth
|
149.78
|
1.56%
|
5,256,313
|
0
|
0%
|
5,256,313
|
0%
|
5,256,313
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.68
|
0.02%
|
94,000
|
-110,000
|
-53.92%
|
204,000
|
20%
|
170,000
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.41
|
3.00%
|
259,925
|
0
|
0%
|
259,925
|
0%
|
259,925
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.17
|
1.68%
|
181,382
|
0
|
0%
|
181,382
|
0%
|
181,382
|
0%
|
LIC MF Focused Fund Growth
|
5.60
|
4.18%
|
196,476
|
0
|
0%
|
196,476
|
0%
|
196,476
|
0%
|
LIC MF Value Fund Growth
|
1.42
|
0.95%
|
49,835
|
0
|
0%
|
49,835
|
0%
|
49,835
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.91
|
1.02%
|
172,254
|
0
|
0%
|
172,254
|
0%
|
172,254
|
10.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.39
|
0.52%
|
364,775
|
8,991
|
2.53%
|
355,784
|
1.34%
|
351,085
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.09%
|
67,706
|
1,528
|
2.31%
|
66,178
|
1.05%
|
65,489
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.44
|
0.65%
|
120,863
|
1,829
|
1.54%
|
119,034
|
-0.59%
|
119,746
|
1.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.27
|
0.42%
|
9,366
|
370
|
4.11%
|
8,996
|
5.04%
|
8,564
|
7.99%
|
LIC MF Nifty Midcap 100 ETF
|
4.38
|
0.66%
|
153,856
|
0
|
0%
|
153,856
|
0%
|
153,856
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.23%
|
31,415
|
499
|
1.61%
|
30,916
|
2.14%
|
30,268
|
1.24%
|
Nippon India Growth Fund - Growth
|
242.50
|
0.73%
|
8,510,309
|
0
|
0%
|
8,510,309
|
0%
|
8,510,309
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.03%
|
6,509
|
0
|
0%
|
6,509
|
19.78%
|
6,509
|
19.78%
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.43
|
1.58%
|
2,191,054
|
0
|
0%
|
2,191,054
|
0%
|
2,191,054
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.54
|
0.53%
|
299,866
|
5,839
|
1.99%
|
294,027
|
1.29%
|
290,282
|
2.68%
|
LIC MF Flexi Cap Fund Growth
|
17.20
|
1.73%
|
603,569
|
0
|
0%
|
603,569
|
0%
|
603,569
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.85
|
0.36%
|
205,158
|
0
|
0%
|
205,158
|
0%
|
205,158
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
569.90
|
2.69%
|
20,000,000
|
3,218,000
|
19.18%
|
16,782,000
|
0%
|
16,782,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.14
|
0.53%
|
355,875
|
24,249
|
7.31%
|
331,626
|
-0.30%
|
332,611
|
5.71%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.24
|
1.34%
|
8,287
|
186
|
2.30%
|
8,101
|
-9.05%
|
8,907
|
2.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.52%
|
131,943
|
4,084
|
3.19%
|
127,859
|
2.84%
|
124,326
|
4.60%
|
SBI Dividend Yield Fund Regular Growth
|
145.32
|
1.58%
|
5,100,000
|
170,000
|
3.45%
|
4,930,000
|
0%
|
4,930,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
26,945
|
304
|
1.14%
|
26,641
|
-0.54%
|
26,785
|
3.04%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.77
|
1.60%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
64.29%
|
ITI Mid Cap Fund Regular Growth
|
12.84
|
1.17%
|
450,658
|
0
|
0%
|
450,658
|
0%
|
450,658
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.74
|
1.78%
|
166,300
|
0
|
0%
|
166,300
|
0%
|
166,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
17.20
|
0.12%
|
603,518
|
-1,870,429
|
-75.61%
|
2,473,947
|
0%
|
2,473,947
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
2.68
|
0.01%
|
94,000
|
-2,449,042
|
-96.30%
|
2,543,042
|
0%
|
2,543,042
|
0%
|
Kotak Emerging Equity Scheme Growth
|
418.49
|
0.85%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
122.53
|
1.28%
|
4,300,000
|
300,000
|
7.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
85.49
|
1.29%
|
3,000,000
|
250,000
|
9.09%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
100%
|
HSBC Value Growth
|
68.41
|
0.53%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
42.32
|
0.42%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
167.61
|
1.07%
|
5,881,932
|
1,000,000
|
20.48%
|
4,881,932
|
0%
|
4,881,932
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
51.29
|
0.67%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.68
|
0.40%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
17.45
|
1.57%
|
612,414
|
0
|
0%
|
612,414
|
0%
|
612,414
|
28.37%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.52%
|
1,433
|
128
|
9.81%
|
1,305
|
-1.36%
|
1,323
|
10.80%
|
Edelweiss Large & Mid Fund Growth
|
29.72
|
0.82%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
Axis Midcap Fund Growth
|
97.34
|
0.34%
|
3,416,135
|
0
|
0%
|
3,416,135
|
0%
|
3,416,135
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.09%
|
8,386
|
294
|
3.63%
|
8,092
|
3.64%
|
7,808
|
6.13%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.69
|
0.53%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Sundaram Mid Cap Growth
|
241.61
|
2.08%
|
8,478,867
|
2,324,429
|
37.77%
|
6,154,438
|
6.74%
|
5,766,004
|
10.50%
|
HDFC Equity Savings Fund Growth
|
14.25
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi - Asset Growth
|
14.25
|
0.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66.88
|
1.03%
|
2,347,200
|
1,147,200
|
95.60%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,413,742
|
-100%
|
3,413,742
|
-8.67%
|
3,737,979
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.01
|
0.18%
|
561,937
|
0
|
0%
|
561,937
|
0%
|
561,937
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.26%
|
14,511
|
1,130
|
8.44%
|
13,381
|
3.52%
|
12,926
|
6.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.96
|
0.26%
|
68,930
|
4,321
|
6.69%
|
64,609
|
2.78%
|
62,861
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
3,637
|
434
|
13.55%
|
3,203
|
-0.65%
|
3,224
|
22.17%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.52%
|
8,830
|
2,679
|
43.55%
|
6,151
|
-1.22%
|
6,227
|
19.15%
|
SBI Contra Fund Regular Growth
|
169.04
|
0.41%
|
5,932,429
|
0
|
0%
|
5,932,429
|
12.82%
|
5,258,429
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
520.01
|
1.90%
|
18,249,195
|
0
|
0%
|
18,249,195
|
0%
|
18,249,195
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,569.77
|
2.14%
|
55,089,232
|
623,724
|
1.15%
|
54,465,508
|
3.24%
|
52,757,874
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
39.89
|
1.12%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.26%
|
16,289
|
637
|
4.07%
|
15,652
|
-0.06%
|
15,661
|
3.30%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
-11.11%
|
Franklin India Prima Fund Growth
|
170.44
|
1.46%
|
5,981,508
|
0
|
0%
|
5,981,508
|
0%
|
5,981,508
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,098
|
-76.15%
|
Tata Large & Mid Cap Fund Regular Growth
|
131.08
|
1.65%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
HSBC Midcap Fund Growth
|
5.70
|
0.05%
|
200,200
|
0
|
0%
|
200,200
|
-84.41%
|
1,284,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
248.96
|
1.08%
|
8,736,981
|
300,000
|
3.56%
|
8,436,981
|
0.31%
|
8,410,936
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
129.34
|
0.84%
|
4,539,060
|
0
|
0%
|
4,539,060
|
18.71%
|
3,823,773
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
11,643
|
270
|
2.37%
|
11,373
|
0.63%
|
11,302
|
20.29%
|
Bandhan Multi Cap Fund Regular Growth
|
31.34
|
1.33%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.26%
|
21,066
|
906
|
4.49%
|
20,160
|
0.36%
|
20,088
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
77.41
|
0.48%
|
2,716,724
|
0
|
0%
|
2,716,724
|
0%
|
2,716,724
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.52%
|
112,831
|
5,710
|
5.33%
|
107,121
|
3.99%
|
103,006
|
2.76%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
534
|
49
|
10.10%
|
485
|
-0.41%
|
487
|
10.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.52%
|
13,659
|
1,157
|
9.25%
|
12,502
|
0.81%
|
12,401
|
9.19%
|
Kotak Banking & Financial Services Fund Regular Growth
|
5.19
|
0.51%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.47
|
0.52%
|
51,554
|
3,054
|
6.30%
|
48,500
|
4.99%
|
46,197
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
7,030
|
446
|
6.77%
|
6,584
|
4.41%
|
6,306
|
6.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,140
|
40
|
3.64%
|
1,100
|
0.55%
|
1,094
|
4.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
7,165
|
48
|
0.67%
|
7,117
|
-1.54%
|
7,228
|
1.19%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.89
|
0.68%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.55
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.53%
|
56,858
|
2,663
|
4.91%
|
54,195
|
2.95%
|
52,643
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.51%
|
1,461
|
-29
|
-1.95%
|
1,490
|
1.92%
|
1,462
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
146.63
|
0.40%
|
5,145,853
|
0
|
0%
|
5,145,853
|
15.52%
|
4,454,548
|
9.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
0.52%
|
77,727
|
1,558
|
2.05%
|
76,169
|
1.37%
|
75,143
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.52%
|
41,073
|
1,011
|
2.52%
|
40,062
|
3.95%
|
38,541
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.00
|
0.52%
|
175,311
|
7,677
|
4.58%
|
167,634
|
0.81%
|
166,290
|
3.23%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.49
|
1.25%
|
17,094
|
-2
|
-0.01%
|
17,096
|
0.38%
|
17,031
|
4.18%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.18
|
0.26%
|
41,412
|
899
|
2.22%
|
40,513
|
-3.67%
|
42,056
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,035
|
40
|
4.02%
|
995
|
3.54%
|
961
|
7.49%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
1,230
|
91
|
7.99%
|
1,139
|
4.59%
|
1,089
|
15.73%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.22
|
1.25%
|
42,939
|
3,577
|
9.09%
|
39,362
|
-0.36%
|
39,505
|
1.25%
|
Bandhan Financial Services Fund Regular Growth
|
10.32
|
1.12%
|
361,995
|
61,251
|
20.37%
|
300,744
|
0%
|
300,744
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
982
|
176
|
21.84%
|
806
|
1.90%
|
791
|
9.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,933
|
288
|
17.51%
|
1,645
|
0.73%
|
1,633
|
5.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.52%
|
3,823
|
193
|
5.32%
|
3,630
|
1.34%
|
3,582
|
6.83%
|
LIC MF Large & Mid Cap Regular Growth
|
40.19
|
1.38%
|
1,410,320
|
216,678
|
18.15%
|
1,193,642
|
0%
|
1,193,642
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.33
|
0.88%
|
152,093
|
0
|
0%
|
152,093
|
0%
|
152,093
|
9.29%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.20
|
0.55%
|
147,355
|
0
|
0%
|
147,355
|
0%
|
147,355
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
20.92
|
1.51%
|
734,126
|
22,129
|
3.11%
|
711,997
|
0%
|
711,997
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.52%
|
8,567
|
-132
|
-1.52%
|
8,699
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.29
|
0.02%
|
256,000
|
122,000
|
91.04%
|
134,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
540
|
80
|
17.39%
|
460
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.34
|
2.31%
|
11,866
|
789
|
7.12%
|
11,077
|
32.79%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
23.25
|
2.29%
|
816,021
|
816,021
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
24.03
|
0.95%
|
843,376
|
843,376
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.17
|
3.31%
|
76,155
|
76,155
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.34
|
0.00%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|