UTI Large & Mid Cap Fund Regular Plan Growth
|
50.89
|
1.17%
|
1,078,303
|
0
|
0%
|
1,078,303
|
0%
|
1,078,303
|
-5.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.27
|
0.66%
|
853,260
|
0
|
0%
|
853,260
|
0%
|
853,260
|
-7.58%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
84.75
|
2.57%
|
1,796,036
|
247,738
|
16.00%
|
1,548,298
|
0%
|
1,548,298
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.94
|
0.34%
|
337,694
|
0
|
0%
|
337,694
|
0%
|
337,694
|
-10.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.87
|
0.46%
|
209,066
|
6,092
|
3.00%
|
202,974
|
-2.25%
|
207,639
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.08%
|
38,833
|
555
|
1.45%
|
38,278
|
-1.20%
|
38,744
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.42
|
0.59%
|
72,564
|
1,879
|
2.66%
|
70,685
|
0.30%
|
70,475
|
3.67%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.46%
|
906
|
0
|
0%
|
906
|
-11.44%
|
1,023
|
26.92%
|
LIC MF Nifty Midcap 100 ETF
|
3.95
|
0.59%
|
83,644
|
0
|
0%
|
83,644
|
-3.19%
|
86,398
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
2,211
|
78
|
3.66%
|
2,133
|
-3.57%
|
2,212
|
8.11%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
0.94
|
0.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
4,757
|
94
|
2.02%
|
4,663
|
-5.30%
|
4,924
|
2.18%
|
Bandhan Core Equity Fund - Growth
|
51.72
|
0.62%
|
1,095,959
|
238,932
|
27.88%
|
857,027
|
100%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
649
|
17
|
2.69%
|
632
|
-3.81%
|
657
|
2.50%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.46%
|
2,280
|
11
|
0.48%
|
2,269
|
0.58%
|
2,256
|
4.88%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.11
|
0.69%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Mid Cap Growth
|
196.54
|
1.68%
|
4,164,851
|
0
|
0%
|
4,164,851
|
0%
|
4,164,851
|
0.94%
|
Sundaram Diversified Equity Fund Growth
|
10.62
|
0.72%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
63.24
|
0.97%
|
1,340,100
|
100,000
|
8.06%
|
1,240,100
|
0%
|
1,240,100
|
-25.30%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,200
|
500%
|
1,700
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.20
|
0.71%
|
301,000
|
0
|
0%
|
301,000
|
0%
|
301,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
19.24
|
0.14%
|
407,766
|
0
|
0%
|
407,766
|
0%
|
407,766
|
0%
|
ICICI Prudential Multicap Fund Growth
|
69.44
|
0.48%
|
1,471,454
|
0
|
0%
|
1,471,454
|
0%
|
1,471,454
|
23.50%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.24
|
0.00%
|
5,100
|
-5,100
|
-50%
|
10,200
|
-91.89%
|
125,800
|
270%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-212,840
|
-100%
|
212,840
|
-48.44%
|
412,840
|
0%
|
HDFC Childrens Fund(Lock-in)
|
112.66
|
1.15%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.74
|
0.05%
|
142,800
|
110,500
|
342.11%
|
32,300
|
533.33%
|
5,100
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.08%
|
6,489
|
116
|
1.82%
|
6,373
|
0.05%
|
6,370
|
0.16%
|
Nippon India ETF Nifty Midcap 150
|
9.64
|
0.47%
|
204,186
|
4,345
|
2.17%
|
199,841
|
-1.87%
|
203,653
|
1.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.01
|
0.46%
|
42,636
|
484
|
1.15%
|
42,152
|
-3.96%
|
43,891
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.51
|
0.47%
|
159,233
|
1,175
|
0.74%
|
158,058
|
-3.85%
|
164,381
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.46%
|
32,500
|
267
|
0.83%
|
32,233
|
-1.57%
|
32,748
|
2.40%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.46%
|
65,586
|
1,548
|
2.42%
|
64,038
|
-1.53%
|
65,036
|
2.49%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,924
|
0.64%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,119
|
2.27%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,956
|
4.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.46%
|
75,444
|
1,243
|
1.68%
|
74,201
|
-2.45%
|
76,067
|
2.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
291
|
-1
|
-0.34%
|
292
|
0%
|
292
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.46%
|
8,008
|
275
|
3.56%
|
7,733
|
0.61%
|
7,686
|
0.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.46
|
0.46%
|
31,041
|
1,260
|
4.23%
|
29,781
|
-1.44%
|
30,215
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
4,029
|
162
|
4.19%
|
3,867
|
1.58%
|
3,807
|
-0.83%
|
HDFC Transportation and Logistics Fund Regular Growth
|
24.30
|
1.93%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.08%
|
4,930
|
111
|
2.30%
|
4,819
|
-1.15%
|
4,875
|
3.35%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.23%
|
9,909
|
210
|
2.17%
|
9,699
|
2.11%
|
9,499
|
3.71%
|
Tata Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,451
|
1.93%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,208
|
0.62%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,831
|
-0.23%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.22%
|
18,177
|
618
|
3.52%
|
17,559
|
12.64%
|
15,588
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.70
|
0.08%
|
14,793
|
51
|
0.35%
|
14,742
|
-3.40%
|
15,261
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.08
|
0.23%
|
22,984
|
209
|
0.92%
|
22,775
|
-2.44%
|
23,344
|
0.22%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,220
|
-5.41%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
388
|
25
|
6.89%
|
363
|
9.34%
|
332
|
9.57%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
581
|
0.35%
|
579
|
4.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.95
|
0.08%
|
528,700
|
-110,500
|
-17.29%
|
639,200
|
2.45%
|
623,900
|
-2.65%
|
HDFC Balanced Advantage Fund Growth
|
424.71
|
0.44%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
88.92
|
0.21%
|
1,884,268
|
677,309
|
56.12%
|
1,206,959
|
0%
|
1,206,959
|
72652.20%
|
Sundaram Multi Cap Fund Growth
|
13.83
|
0.52%
|
293,140
|
0
|
0%
|
293,140
|
0%
|
293,140
|
5.31%
|
ICICI Prudential Regular Savings Fund Growth
|
9.37
|
0.30%
|
198,634
|
0
|
0%
|
198,634
|
0%
|
198,634
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.62
|
1.21%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.78
|
0.02%
|
122,400
|
-147,900
|
-54.72%
|
270,300
|
-18.46%
|
331,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,200
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
4,670
|
185
|
4.12%
|
4,485
|
9.52%
|
4,095
|
2.35%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,976.89
|
2.64%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.19
|
0.08%
|
258,400
|
20,400
|
8.57%
|
238,000
|
66.67%
|
142,800
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
133.97
|
0.55%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
37.75
|
0.61%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
90.37
|
0.54%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,292
|
-1.88%
|
23,738
|
2.75%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.10
|
0.43%
|
235,313
|
0
|
0%
|
235,313
|
0%
|
235,313
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,130
|
-0.44%
|
1,135
|
4.42%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
817
|
7.50%
|
760
|
9.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
94,821
|
-7.94%
|
102,995
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.46%
|
7,088
|
922
|
14.95%
|
-
|
-%
|
6,166
|
24.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
633
|
1.93%
|
621
|
6.70%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.45%
|
826
|
-5
|
-0.60%
|
831
|
-4.04%
|
866
|
5.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.23%
|
9,306
|
719
|
8.37%
|
-
|
-%
|
8,587
|
4.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.07
|
0.23%
|
43,947
|
3,201
|
7.86%
|
-
|
-%
|
40,746
|
5.09%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
215
|
-67
|
-23.76%
|
282
|
-33.65%
|
425
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,672,791
|
-61.48%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,390
|
1.85%
|
12,165
|
2.66%
|
Kotak Flexicap Fund Growth
|
264.26
|
0.52%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,054,000
|
24.50%
|
846,600
|
250.70%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.22
|
1.75%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,300
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
78.54
|
0.46%
|
1,664,282
|
0
|
0%
|
1,664,282
|
0%
|
1,664,282
|
0%
|
Kotak Equity Opportunities Fund Growth
|
386.96
|
1.50%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
7.94
|
0.01%
|
168,300
|
-309,400
|
-64.77%
|
477,700
|
-14.07%
|
555,900
|
483.93%
|
Kotak Manufacture in India Fund Regular Growth
|
22.18
|
0.96%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,600
|
0%
|
13,600
|
-84%
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.66
|
1.55%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
486.14
|
0.98%
|
10,301,677
|
0
|
0%
|
10,301,677
|
0%
|
10,301,677
|
0%
|
Kotak Bluechip Growth
|
96.74
|
0.98%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.08
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Midcap Fund Growth
|
290.16
|
1.64%
|
6,148,780
|
0
|
0%
|
6,148,780
|
0%
|
6,148,780
|
30.88%
|
DSP Arbitrage Fund Growth
|
2.01
|
0.03%
|
42,500
|
28,900
|
212.50%
|
13,600
|
-93.16%
|
198,900
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,900
|
-54.66%
|
401,200
|
100%
|
DSP Value Fund Regular Plan Growth
|
8.57
|
0.90%
|
181,603
|
0
|
0%
|
181,603
|
0%
|
181,603
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.48
|
0.12%
|
10,200
|
10,200
|
100%
|
0
|
-100%
|
85,000
|
100%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.45%
|
83
|
2
|
2.47%
|
81
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
582
|
37
|
6.79%
|
545
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
292
|
0
|
0%
|
292
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.08
|
0.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
56.63
|
0.48%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|