UTI Children's Hybrid Fund - Regular Plan
|
17.96
|
0.43%
|
178,044
|
-6,999
|
-3.78%
|
185,043
|
-4.79%
|
194,345
|
-2.26%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
111.85
|
1.89%
|
1,108,734
|
0
|
0%
|
1,108,734
|
0%
|
1,108,734
|
0%
|
JM Large Cap Fund Growth
|
0.96
|
1.90%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
29.51
|
1.49%
|
292,488
|
0
|
0%
|
292,488
|
0%
|
292,488
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.99
|
2.66%
|
19,731
|
0
|
0%
|
19,731
|
15.64%
|
17,062
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.63
|
1.94%
|
16,127
|
0
|
0%
|
16,127
|
2.86%
|
15,679
|
0%
|
Franklin India Prima Fund Growth
|
229.00
|
2.88%
|
2,270,034
|
-23,509
|
-1.03%
|
2,293,543
|
-16.37%
|
2,742,380
|
-3.18%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,900
|
0%
|
Sundaram Mid Cap Growth
|
176.76
|
2.55%
|
1,752,194
|
0
|
0%
|
1,752,194
|
-10.87%
|
1,965,812
|
-7.90%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
492.42
|
1.08%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.01
|
1.80%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,271
|
0%
|
Kotak Small Cap Growth
|
53.88
|
0.96%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Canara Robeco Emerging Equities Growth
|
123.48
|
1.12%
|
1,224,043
|
0
|
0%
|
1,224,043
|
0%
|
1,224,043
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
174.36
|
2.88%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Sundaram Diversified Equity Fund Growth
|
47.92
|
2.05%
|
475,000
|
-75,000
|
-13.64%
|
550,000
|
0%
|
550,000
|
-0.90%
|
Kotak India EQ Contra Fund Growth
|
5.55
|
0.49%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
105.92
|
1.35%
|
1,050,000
|
0
|
0%
|
1,050,000
|
5%
|
1,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.83
|
0.58%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.22
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-26.32%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.08
|
1.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Consumption Fund Growth
|
60.53
|
4.61%
|
600,000
|
0
|
0%
|
600,000
|
-3.23%
|
620,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.72
|
0.15%
|
76,500
|
850
|
1.12%
|
75,650
|
0%
|
75,650
|
0%
|
DSP Midcap Fund Growth
|
357.62
|
2.60%
|
3,544,958
|
0
|
0%
|
3,544,958
|
3.47%
|
3,426,041
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.80
|
0.05%
|
77,350
|
5,950
|
8.33%
|
71,400
|
18.31%
|
60,350
|
1.43%
|
Kotak Emerging Equity Scheme Growth
|
436.86
|
2.78%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0.93%
|
4,290,461
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,509
|
-53.49%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.95%
|
1,019
|
0
|
0%
|
1,019
|
2.93%
|
990
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
46.31
|
1.11%
|
459,032
|
-251,892
|
-35.43%
|
710,924
|
0%
|
710,924
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.28
|
2.79%
|
72,144
|
7,464
|
11.54%
|
64,680
|
0%
|
64,680
|
34.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.77
|
0.05%
|
37,400
|
31,450
|
528.57%
|
5,950
|
-88.71%
|
52,700
|
100%
|
LIC MF Infrastructure Fund Growth
|
2.36
|
3.09%
|
23,417
|
0
|
0%
|
23,417
|
0%
|
23,417
|
0%
|
Bandhan Core Equity Fund - Growth
|
43.93
|
1.77%
|
435,442
|
0
|
0%
|
435,442
|
0%
|
435,442
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.69
|
0.01%
|
6,800
|
-3,400
|
-33.33%
|
10,200
|
-45.45%
|
18,700
|
-80.18%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.62
|
1.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
JM Flexicap Fund Growth
|
4.12
|
2.20%
|
40,865
|
0
|
0%
|
40,865
|
0%
|
40,865
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.44
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
13.64%
|
440,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.53
|
2.22%
|
15,149
|
0
|
0%
|
15,149
|
2.41%
|
14,793
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.63
|
0.72%
|
6,263
|
408
|
6.97%
|
5,855
|
14.42%
|
5,117
|
8.20%
|
Kotak Flexicap Fund Growth
|
844.87
|
2.19%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.25
|
0.65%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
HSBC Midcap Fund Growth
|
178.47
|
2.57%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
80.73
|
6.44%
|
800,272
|
-20,709
|
-2.52%
|
820,981
|
0%
|
820,981
|
-9.02%
|
Nippon India Arbitrage Fund Growth
|
6.17
|
0.05%
|
61,200
|
0
|
0%
|
61,200
|
-19.10%
|
75,650
|
-20.54%
|
Kotak Bluechip Growth
|
20.18
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
-15.74%
|
237,361
|
-5.06%
|
Axis Midcap Fund Growth
|
168.43
|
1.14%
|
1,669,627
|
0
|
0%
|
1,669,627
|
-2.91%
|
1,719,627
|
0%
|
Kotak Debt Hybrid Growth
|
2.09
|
0.22%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
0%
|
HSBC Equity Savings Growth
|
0.33
|
0.45%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
L&T Flexicap Fund Growth
|
82.02
|
2.78%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
51.85
|
1.42%
|
514,000
|
-341,606
|
-39.93%
|
855,606
|
-19.92%
|
1,068,449
|
0%
|
L&T India Large Cap Fund Growth
|
10.15
|
1.39%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
100,600
|
0%
|
HSBC Value Growth
|
167.25
|
2.16%
|
1,657,923
|
0
|
0%
|
1,657,923
|
0%
|
1,657,923
|
-1.76%
|
HSBC Aggressive Hybrid Fund Growth
|
141.89
|
2.57%
|
1,406,500
|
0
|
0%
|
1,406,500
|
0%
|
1,406,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.86
|
0.02%
|
8,500
|
-9,350
|
-52.38%
|
17,850
|
75%
|
10,200
|
71.43%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
36.57
|
6.01%
|
362,486
|
0
|
0%
|
362,486
|
0%
|
362,486
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
109.42
|
1.51%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
Union Small Cap Fund Regular Growth
|
15.91
|
2.88%
|
157,718
|
0
|
0%
|
157,718
|
137.44%
|
66,423
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.57
|
0.09%
|
55,250
|
-25,500
|
-31.58%
|
80,750
|
-55.19%
|
180,200
|
87.61%
|
HSBC Arbitrage Fund Regular Growth
|
18.95
|
0.33%
|
187,850
|
84,150
|
81.15%
|
103,700
|
16.19%
|
89,250
|
-49.52%
|
Axis Arbitrage Regular Growth
|
0.43
|
0.01%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
16.17
|
2.85%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.72
|
0.63%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.51
|
0.05%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.59
|
2.45%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.74
|
1.20%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.72
|
1.75%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.11
|
1.67%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
18.18%
|
DSP Arbitrage Fund Growth
|
5.06
|
0.28%
|
50,150
|
0
|
0%
|
50,150
|
2850%
|
1,700
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.29
|
0.83%
|
32,594
|
-16,524
|
-33.64%
|
49,118
|
0%
|
49,118
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.27
|
0.35%
|
369,461
|
15,000
|
4.23%
|
354,461
|
-0.75%
|
357,155
|
-0.79%
|
L&T Focused Equity Fund Regular Growth
|
41.36
|
4.06%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.71
|
0.61%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-9.09%
|
Tata Arbitrage Fund Regular Growth
|
5.06
|
0.04%
|
50,150
|
50,150
|
100%
|
0
|
-100%
|
50,150
|
-52.03%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.53%
|
5,100
|
5,100
|
100%
|
0
|
-100%
|
1,700
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.67
|
2.77%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
763
|
1
|
0.13%
|
762
|
-1.30%
|
772
|
9.04%
|
Nippon India ETF Nifty Midcap 150
|
3.31
|
0.79%
|
32,810
|
-318
|
-0.96%
|
33,128
|
-0.70%
|
33,360
|
-17.62%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.08
|
1.08%
|
60,314
|
1,832
|
3.13%
|
58,482
|
0%
|
58,482
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.96
|
1.07%
|
227,620
|
0
|
0%
|
227,620
|
-2.24%
|
232,837
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.48
|
1.07%
|
84,095
|
0
|
0%
|
84,095
|
0%
|
84,095
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.79%
|
25,625
|
393
|
1.56%
|
25,232
|
8.63%
|
23,228
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.12%
|
2,398
|
107
|
4.67%
|
2,291
|
4.28%
|
2,197
|
7.33%
|
Union Large & Midcap Fund Regular Growth
|
3.15
|
1.27%
|
31,256
|
-900
|
-2.80%
|
32,156
|
43.70%
|
22,377
|
0%
|
Principal Midcap Fund Regular Growth
|
4.18
|
0.99%
|
41,434
|
0
|
0%
|
41,434
|
0%
|
41,434
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-19,225
|
-100%
|
19,225
|
-17.92%
|
23,423
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.79
|
0.43%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Union Midcap Fund Regular Growth
|
8.89
|
2.92%
|
88,150
|
0
|
0%
|
88,150
|
80.79%
|
48,757
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.79%
|
7,254
|
31
|
0.43%
|
7,223
|
17.09%
|
6,169
|
-5.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
1.04%
|
7,685
|
92
|
1.21%
|
7,593
|
1.01%
|
7,517
|
4.77%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
0.85%
|
2,347
|
20
|
0.86%
|
2,327
|
0%
|
2,327
|
0.17%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.18
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.79%
|
12,951
|
691
|
5.64%
|
12,260
|
18.98%
|
10,304
|
50.69%
|
ITI Mid Cap Fund Regular Growth
|
7.17
|
2.09%
|
71,050
|
0
|
0%
|
71,050
|
0%
|
71,050
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.79%
|
3,835
|
-194
|
-4.82%
|
4,029
|
9.34%
|
3,685
|
4.21%
|
SBI Conservative Hybrid Fund Regular Growth
|
19.17
|
0.49%
|
190,000
|
0
|
0%
|
128,000
|
28%
|
100,000
|
11.11%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.23
|
0.62%
|
32,055
|
0
|
0%
|
32,055
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.68
|
0.87%
|
36,437
|
0
|
0%
|
36,437
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.06
|
0.84%
|
60,078
|
0
|
0%
|
60,078
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.97
|
1.96%
|
49,275
|
0
|
0%
|
49,275
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.86
|
0.69%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
17.49
|
0.91%
|
173,382
|
0
|
0%
|
173,382
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.59
|
0.99%
|
25,643
|
25,643
|
100%
|
-
|
-%
|
-
|
-%
|