UTI Transportation & Logistics Fund Regular Plan Growth
|
83.59
|
2.13%
|
1,525,725
|
0
|
0%
|
1,525,725
|
0%
|
1,525,725
|
0.87%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.51%
|
601
|
-12
|
-1.96%
|
613
|
13.94%
|
538
|
15.95%
|
Nippon India Growth Fund - Growth
|
241.01
|
0.68%
|
4,399,185
|
0
|
0%
|
4,399,185
|
0%
|
4,399,185
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
70.63
|
1.73%
|
1,289,155
|
33,197
|
2.64%
|
1,255,958
|
2.60%
|
1,224,140
|
16.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
105.00
|
1.78%
|
1,916,600
|
-182,489
|
-8.69%
|
2,099,089
|
-1.29%
|
2,126,628
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.02
|
0.51%
|
164,651
|
-808
|
-0.49%
|
165,459
|
-7.66%
|
179,193
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.02
|
0.51%
|
182,860
|
1,643
|
0.91%
|
181,217
|
-0.92%
|
182,899
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.55
|
0.64%
|
64,812
|
-206
|
-0.32%
|
65,018
|
4.60%
|
62,159
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.44
|
0.52%
|
154,112
|
28
|
0.02%
|
154,084
|
2.05%
|
150,989
|
3.13%
|
Nippon India Nifty Auto ETF
|
3.33
|
1.44%
|
60,857
|
-1,402
|
-2.25%
|
62,259
|
9.92%
|
56,641
|
-0.62%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
1,240
|
-3
|
-0.24%
|
1,243
|
7.25%
|
1,159
|
16.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
375.66
|
0.92%
|
6,857,065
|
-257,751
|
-3.62%
|
7,114,816
|
0%
|
7,114,816
|
35.05%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
165.68
|
0.63%
|
3,024,123
|
0
|
0%
|
3,024,123
|
13.09%
|
2,674,123
|
109.84%
|
Mirae Asset Midcap Fund Regular Growth
|
234.10
|
1.32%
|
4,273,154
|
-676,280
|
-13.66%
|
4,949,434
|
0%
|
4,949,434
|
14.98%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
100%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.13
|
0.69%
|
1,097,595
|
0
|
0%
|
1,097,595
|
0%
|
1,097,595
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.26%
|
10,268
|
256
|
2.56%
|
10,012
|
8.68%
|
9,212
|
4.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.51%
|
19,944
|
239
|
1.21%
|
19,705
|
3.97%
|
18,953
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.85
|
0.51%
|
88,536
|
1,803
|
2.08%
|
86,733
|
9.25%
|
79,386
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.51%
|
63,043
|
2,175
|
3.57%
|
60,868
|
6.21%
|
57,309
|
7.84%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.09
|
0.88%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.26%
|
6,316
|
322
|
5.37%
|
5,994
|
6.92%
|
5,606
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.63
|
0.26%
|
29,703
|
2,067
|
7.48%
|
27,636
|
8.35%
|
25,506
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.51%
|
2,223
|
121
|
5.76%
|
2,102
|
13.25%
|
1,856
|
9.69%
|
HDFC Balanced Advantage Fund Growth
|
493.07
|
0.51%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.98
|
0.26%
|
729,804
|
-206,554
|
-22.06%
|
936,358
|
0%
|
936,358
|
-44.16%
|
Taurus Flexi Cap Fund - Growth
|
3.22
|
0.82%
|
58,835
|
0
|
0%
|
58,835
|
0%
|
58,835
|
0%
|
Sundaram Mid Cap Growth
|
149.07
|
1.14%
|
2,721,024
|
0
|
0%
|
2,721,024
|
6.23%
|
2,561,365
|
14.65%
|
HDFC Value Fund Growth
|
32.87
|
0.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.72
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
25%
|
Sundaram Dividend Yield Fund Growth
|
12.33
|
1.25%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
21.62%
|
Kotak Equity Opportunities Fund Growth
|
403.60
|
1.54%
|
7,367,000
|
-833,000
|
-10.16%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
DSP Midcap Fund Growth
|
240.08
|
1.19%
|
4,382,287
|
0
|
0%
|
4,382,287
|
22.74%
|
3,570,384
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
90.40
|
1.25%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
37.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,295.06
|
2.95%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
266.66
|
0.50%
|
4,867,300
|
-732,700
|
-13.08%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.36%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Sundaram Balanced Advantage Growth
|
11.51
|
0.73%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
139.49%
|
Kotak Bluechip Growth
|
101.35
|
1.03%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
155.53
|
0.63%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
919,700
|
-60.65%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
44.38
|
1.76%
|
810,000
|
809,200
|
101150%
|
800
|
-99.90%
|
810,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
80.22
|
0.47%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
4,992
|
39
|
0.79%
|
4,953
|
3.10%
|
4,804
|
1.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.18
|
0.51%
|
39,831
|
-89
|
-0.22%
|
39,920
|
2.09%
|
39,101
|
1.47%
|
DSP Value Fund Regular Plan Growth
|
8.03
|
0.85%
|
146,603
|
0
|
0%
|
146,603
|
0%
|
146,603
|
18.13%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.22
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
43.83
|
0.69%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.51%
|
27,428
|
867
|
3.26%
|
26,561
|
3.80%
|
25,589
|
12.12%
|
HDFC Multi Cap Fund Regular Growth
|
110.39
|
0.62%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.51%
|
54,469
|
294
|
0.54%
|
54,175
|
2.75%
|
52,723
|
3.88%
|
ICICI Prudential Nifty Auto ETF
|
1.43
|
1.44%
|
26,027
|
-835
|
-3.11%
|
26,862
|
20.83%
|
22,232
|
0.02%
|
Kotak Manufacture in India Fund Regular Growth
|
25.75
|
0.98%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.07
|
1.44%
|
37,746
|
-3
|
-0.01%
|
37,749
|
-3.81%
|
39,243
|
3.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.51%
|
5,536
|
266
|
5.05%
|
5,270
|
11.16%
|
4,741
|
10.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.24
|
0.51%
|
22,652
|
951
|
4.38%
|
21,701
|
7.04%
|
20,273
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
3,063
|
208
|
7.29%
|
2,855
|
8.35%
|
2,635
|
-5.62%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,240
|
-12.02%
|
HDFC Transportation and Logistics Fund Regular Growth
|
28.21
|
2.01%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
3,902
|
288
|
7.97%
|
3,614
|
8.33%
|
3,336
|
9.66%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.60
|
0.49%
|
235,313
|
0
|
0%
|
235,313
|
0%
|
235,313
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.26%
|
7,887
|
296
|
3.90%
|
7,591
|
6.41%
|
7,134
|
7.39%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.16
|
1.40%
|
21,250
|
356
|
1.70%
|
20,894
|
5.73%
|
19,761
|
6.71%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.88
|
0.70%
|
16,083
|
267
|
1.69%
|
15,816
|
6.97%
|
14,786
|
5.75%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.54
|
0.64%
|
9,896
|
-770
|
-7.22%
|
10,666
|
0.17%
|
10,648
|
0.35%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.91
|
0.06%
|
418,159
|
-873,800
|
-67.63%
|
1,291,959
|
0%
|
1,291,959
|
-53.76%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
53.94
|
0.85%
|
984,534
|
0
|
0%
|
984,534
|
0%
|
984,534
|
8.60%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
22.62
|
0.57%
|
412,840
|
0
|
0%
|
412,840
|
0%
|
412,840
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
21.66
|
0.46%
|
395,378
|
0
|
0%
|
395,378
|
0%
|
395,378
|
9.52%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
38.95
|
0.56%
|
711,027
|
0
|
0%
|
711,027
|
0%
|
711,027
|
29.28%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.09%
|
35,228
|
604
|
1.74%
|
34,624
|
0.56%
|
34,430
|
25.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
240
|
-28
|
-10.45%
|
268
|
-1.11%
|
271
|
99.26%
|
LIC MF Nifty Midcap 100 ETF
|
4.91
|
0.66%
|
89,581
|
-580
|
-0.64%
|
90,161
|
0.19%
|
89,994
|
16.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
566
|
-10
|
-1.74%
|
576
|
2.31%
|
563
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
3,923
|
-341
|
-8.00%
|
4,264
|
-5.75%
|
4,524
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
1.10
|
0.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
57.37
|
0.39%
|
1,047,160
|
38,107
|
3.78%
|
1,009,053
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
402
|
53
|
15.19%
|
349
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
838
|
118
|
16.39%
|
720
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.64
|
0.20%
|
121,282
|
121,282
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
15,499
|
15,499
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
13,537
|
13,537
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.51%
|
1,726
|
1,726
|
100%
|
-
|
-%
|
-
|
-%
|