UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.94
|
0.57%
|
853,260
|
-70,000
|
-7.58%
|
923,260
|
-10.12%
|
1,027,201
|
0.66%
|
UTI Retirement Fund - Regular Plan
|
12.64
|
0.29%
|
337,694
|
-40,000
|
-10.59%
|
377,694
|
-9.38%
|
416,798
|
0.84%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,399,185
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.62
|
0.43%
|
203,653
|
3,495
|
1.75%
|
200,158
|
7.31%
|
186,531
|
-0.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.15
|
0.43%
|
164,381
|
-4,286
|
-2.54%
|
168,667
|
1.99%
|
165,383
|
1.26%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,097,595
|
-100%
|
1,097,595
|
0%
|
1,097,595
|
0%
|
Nippon India Nifty Auto ETF
|
3.78
|
1.30%
|
100,924
|
640
|
0.64%
|
100,284
|
2.99%
|
97,372
|
8.26%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
0.75
|
0.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.58
|
0.17%
|
15,588
|
201
|
1.31%
|
15,387
|
1.61%
|
15,143
|
-11.04%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.43%
|
4,924
|
105
|
2.18%
|
4,819
|
-1.51%
|
4,893
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.36
|
1.07%
|
1,078,303
|
-61,669
|
-5.41%
|
1,139,972
|
-17.49%
|
1,381,605
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
1,023
|
217
|
26.92%
|
806
|
8.63%
|
742
|
-0.27%
|
LIC MF Nifty Midcap 100 ETF
|
3.23
|
0.54%
|
86,398
|
140
|
0.16%
|
86,258
|
0%
|
86,258
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.38
|
1.30%
|
10,220
|
-584
|
-5.41%
|
11,277
|
100%
|
11,277
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.43%
|
32,748
|
767
|
2.40%
|
31,981
|
4.91%
|
30,483
|
2.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
4,095
|
94
|
2.35%
|
4,001
|
0.83%
|
3,968
|
-1.51%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.43%
|
2,256
|
105
|
4.88%
|
2,151
|
5.34%
|
2,042
|
1.34%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,568.02
|
2.32%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.94
|
0.54%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
71.68
|
0.49%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
-4.96%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.43%
|
76,067
|
1,852
|
2.50%
|
74,215
|
3.20%
|
71,917
|
2.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
292
|
0
|
0%
|
292
|
10.19%
|
265
|
-0.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.43%
|
7,686
|
2
|
0.03%
|
7,684
|
9.27%
|
7,032
|
0.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
0.43%
|
30,215
|
1,217
|
4.20%
|
28,998
|
6.29%
|
27,281
|
4.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
3,807
|
-32
|
-0.83%
|
3,839
|
6.79%
|
3,595
|
4.38%
|
HDFC Transportation and Logistics Fund Regular Growth
|
19.28
|
1.63%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.08%
|
15,261
|
105
|
0.69%
|
15,156
|
1.13%
|
14,986
|
-0.54%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.21%
|
23,344
|
51
|
0.22%
|
23,293
|
2.22%
|
22,787
|
-3.70%
|
HDFC Balanced Advantage Fund Growth
|
336.87
|
0.37%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.22
|
0.60%
|
193,000
|
0
|
0%
|
193,000
|
41.91%
|
136,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.26
|
0.12%
|
407,766
|
0
|
0%
|
407,766
|
0%
|
407,766
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.18
|
0.12%
|
1,206,959
|
1,205,300
|
72652.20%
|
1,659
|
0%
|
1,659
|
-67.21%
|
ICICI Prudential Multicap Fund Growth
|
55.08
|
0.43%
|
1,471,454
|
279,960
|
23.50%
|
1,191,494
|
5.18%
|
1,132,817
|
0%
|
Sundaram Mid Cap Growth
|
155.89
|
1.49%
|
4,164,851
|
38,874
|
0.94%
|
4,125,977
|
27.44%
|
3,237,575
|
8.02%
|
ICICI Prudential Regular Savings Fund Growth
|
7.43
|
0.24%
|
198,634
|
0
|
0%
|
198,634
|
0%
|
198,634
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.84
|
0.32%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.42
|
0.62%
|
225,000
|
0
|
0%
|
225,000
|
40.63%
|
160,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.35
|
0.07%
|
623,900
|
-17,000
|
-2.65%
|
640,900
|
446.38%
|
117,300
|
100%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,697,859
|
7.14%
|
4,384,618
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.42
|
0.79%
|
1,240,100
|
-419,900
|
-25.30%
|
1,660,000
|
0.61%
|
1,650,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
6,370
|
10
|
0.16%
|
6,360
|
2.38%
|
6,212
|
0.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.77
|
0.43%
|
207,639
|
2,463
|
1.20%
|
205,176
|
2.53%
|
200,120
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.08%
|
38,744
|
662
|
1.74%
|
38,082
|
2.30%
|
37,224
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.43%
|
43,891
|
171
|
0.39%
|
43,720
|
2.05%
|
42,843
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.64
|
0.54%
|
70,475
|
2,493
|
3.67%
|
67,982
|
1.54%
|
66,954
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.43%
|
65,036
|
1,578
|
2.49%
|
63,458
|
5.32%
|
60,252
|
3.97%
|
ICICI Prudential Nifty Auto ETF
|
1.43
|
1.30%
|
38,119
|
845
|
2.27%
|
37,274
|
2.92%
|
36,218
|
3.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.86
|
0.43%
|
102,995
|
4,387
|
4.45%
|
98,608
|
4.58%
|
94,290
|
0.78%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.27
|
0.61%
|
301,000
|
0
|
0%
|
301,000
|
40.65%
|
214,000
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.65
|
1.30%
|
43,956
|
1,819
|
4.32%
|
42,137
|
0.70%
|
41,846
|
1.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
9,499
|
340
|
3.71%
|
9,159
|
4.03%
|
8,804
|
-0.08%
|
Tata Nifty Auto Index Fund Regular Growth
|
0.92
|
1.30%
|
24,451
|
462
|
1.93%
|
23,989
|
1.67%
|
23,594
|
1.54%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
2,212
|
166
|
8.11%
|
2,046
|
13.54%
|
1,802
|
-0.66%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.61
|
0.57%
|
16,208
|
100
|
0.62%
|
16,108
|
-3.31%
|
16,660
|
0.46%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.37
|
0.54%
|
9,831
|
-23
|
-0.23%
|
9,854
|
-2.88%
|
10,146
|
0.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
1,135
|
48
|
4.42%
|
1,087
|
17.51%
|
925
|
0.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
760
|
68
|
9.83%
|
692
|
8.13%
|
640
|
4.40%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.44%
|
866
|
45
|
5.48%
|
821
|
-3.53%
|
851
|
2.41%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
332
|
29
|
9.57%
|
303
|
16.99%
|
259
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.21%
|
12,165
|
315
|
2.66%
|
11,850
|
4.51%
|
11,339
|
0.32%
|
Kotak Emerging Equity Scheme Growth
|
385.59
|
0.88%
|
10,301,677
|
0
|
0%
|
10,301,677
|
6.15%
|
9,704,977
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30.32
|
1.60%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.61
|
0.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
17.59
|
0.86%
|
470,000
|
0
|
0%
|
470,000
|
75.57%
|
267,700
|
43.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
4,875
|
158
|
3.35%
|
4,717
|
3.62%
|
4,552
|
3.62%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.21%
|
8,587
|
403
|
4.92%
|
8,184
|
8.74%
|
7,526
|
3.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.53
|
0.21%
|
40,746
|
1,975
|
5.09%
|
38,771
|
6.69%
|
36,341
|
2.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.43%
|
6,166
|
1,206
|
24.31%
|
4,960
|
43.39%
|
3,459
|
-1.11%
|
Sundaram Dividend Yield Fund Growth
|
8.42
|
1.04%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram Balanced Advantage Growth
|
8.09
|
0.56%
|
216,200
|
0
|
0%
|
216,200
|
0%
|
216,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.29
|
0.39%
|
1,664,282
|
0
|
0%
|
1,664,282
|
29.27%
|
1,287,482
|
-12.07%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,603
|
0%
|
181,603
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
8.81
|
0.37%
|
235,313
|
0
|
0%
|
235,313
|
0%
|
235,313
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
579
|
26
|
4.70%
|
553
|
22.08%
|
453
|
1.80%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
621
|
39
|
6.70%
|
582
|
3.93%
|
560
|
3.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.43%
|
23,738
|
635
|
2.75%
|
23,103
|
2.49%
|
22,541
|
3.95%
|
Kotak Transportation & Logistics Fund Regular Growth
|
4.49
|
1.28%
|
120,000
|
0
|
0%
|
120,000
|
33.33%
|
90,000
|
100%
|
HDFC Capital Builder Value Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
57.95
|
1.90%
|
1,548,298
|
0
|
0%
|
1,548,298
|
0%
|
1,548,298
|
0%
|
Kotak Equity Opportunities Fund Growth
|
306.93
|
1.34%
|
8,200,000
|
0
|
0%
|
8,200,000
|
40.85%
|
5,821,700
|
-11.93%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,916,600
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-861,027
|
-100%
|
861,027
|
0%
|
861,027
|
0%
|
Kotak Flexicap Fund Growth
|
209.61
|
0.46%
|
5,600,000
|
0
|
0%
|
5,600,000
|
87.58%
|
2,985,400
|
-28.41%
|
Mirae Asset Large & Midcap Fund Growth
|
62.61
|
0.19%
|
1,672,791
|
-2,669,944
|
-61.48%
|
4,342,735
|
-18.23%
|
5,311,172
|
-14.24%
|
Nippon India Equity Hybrid Fund - Growth
|
15.45
|
0.44%
|
412,840
|
0
|
0%
|
412,840
|
0%
|
412,840
|
0%
|
Kotak Bluechip Growth
|
76.73
|
0.88%
|
2,050,000
|
0
|
0%
|
2,050,000
|
10.81%
|
1,850,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
106.26
|
0.49%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,523,430
|
-100%
|
1,523,430
|
-45.09%
|
2,774,167
|
-15.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
657
|
16
|
2.50%
|
641
|
3.55%
|
619
|
0.49%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.97
|
0.45%
|
293,140
|
14,768
|
5.31%
|
278,372
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.69
|
0.23%
|
846,600
|
605,200
|
250.70%
|
241,400
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.71
|
0.06%
|
125,800
|
91,800
|
270%
|
34,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
20.81
|
0.04%
|
555,900
|
460,700
|
483.93%
|
95,200
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.03%
|
13,600
|
-71,400
|
-84%
|
85,000
|
100%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
89.36
|
0.99%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.19
|
0.00%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.41
|
0.05%
|
331,500
|
331,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.35
|
0.04%
|
142,800
|
142,800
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.09%
|
425
|
425
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.85
|
2.07%
|
49,300
|
49,300
|
100%
|
-
|
-%
|
-
|
-%
|