UTI MNC Fund Regular Plan Growth
|
131.01
|
4.13%
|
600,000
|
0
|
0%
|
600,000
|
-27.74%
|
830,304
|
-4.62%
|
UTI Mid Cap Fund Regular Plan Growth
|
200.70
|
1.59%
|
919,157
|
0
|
0%
|
919,157
|
0%
|
919,157
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
0.20
|
0.01%
|
932
|
0
|
0%
|
932
|
0%
|
932
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.49
|
0.21%
|
16,000
|
-2,500
|
-13.51%
|
18,500
|
-7.50%
|
20,000
|
-31.57%
|
Nippon India Multi Cap Fund - Growth
|
174.13
|
0.46%
|
797,500
|
0
|
0%
|
797,500
|
-11.14%
|
897,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.30
|
0.88%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
-32.72%
|
Nippon India Focused Equity Fund - Growth
|
170.60
|
1.92%
|
781,329
|
-105,257
|
-11.87%
|
886,586
|
0%
|
886,586
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
17.73
|
2.44%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
Bandhan Large Cap Fund Growth
|
10.33
|
0.61%
|
47,331
|
0
|
0%
|
47,331
|
0%
|
47,331
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.89
|
0.49%
|
17,838
|
-2,425
|
-11.97%
|
20,263
|
-1.15%
|
20,499
|
-31.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
27.05
|
2.31%
|
123,901
|
961
|
0.78%
|
122,940
|
0%
|
122,940
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
44.58
|
0.95%
|
204,157
|
1,347
|
0.66%
|
202,810
|
0%
|
202,810
|
-4.30%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
95.17
|
2.31%
|
435,852
|
0
|
0%
|
435,852
|
0%
|
435,852
|
-0.85%
|
HSBC Focused Fund Regular Growth
|
65.51
|
3.62%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.00
|
0.73%
|
59,553
|
1,831
|
3.17%
|
57,722
|
6.67%
|
54,115
|
104.55%
|
UTI Small Cap Fund Regular Growth
|
73.06
|
1.60%
|
334,600
|
0
|
0%
|
334,600
|
0%
|
334,600
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.38
|
0.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
39.39
|
0.96%
|
180,392
|
0
|
0%
|
180,392
|
20.02%
|
150,300
|
50.30%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.72%
|
1,300
|
52
|
4.17%
|
1,248
|
9.76%
|
1,137
|
96.03%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
85.16
|
2.98%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.16
|
1.41%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
109.81
|
0.51%
|
502,925
|
0
|
0%
|
502,925
|
0%
|
502,925
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.53
|
2.20%
|
684,805
|
0
|
0%
|
684,805
|
0%
|
684,805
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
92.80
|
0.88%
|
425,000
|
-50,000
|
-10.53%
|
475,000
|
-5%
|
500,000
|
-17.89%
|
SBI Flexicap Fund Regular Growth
|
168.13
|
0.73%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
83.33
|
1.42%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
0%
|
Nippon India Small Cap Fund - Growth
|
147.39
|
0.24%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
947.64
|
2.87%
|
4,340,000
|
0
|
0%
|
4,340,000
|
0%
|
4,340,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.94
|
0.72%
|
27,189
|
851
|
3.23%
|
26,338
|
1.84%
|
25,861
|
89.26%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.85
|
0.72%
|
35,949
|
2,427
|
7.24%
|
33,522
|
8.95%
|
30,767
|
106.48%
|
UTI Balanced Advantage Fund Regular Growth
|
12.41
|
0.41%
|
56,838
|
0
|
0%
|
56,838
|
0%
|
56,838
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
99.90
|
2.46%
|
457,508
|
12,445
|
2.80%
|
445,063
|
0%
|
445,063
|
0%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-496,105
|
-100%
|
496,105
|
-32.12%
|
730,909
|
0%
|
Franklin India Prima Fund Growth
|
91.67
|
0.72%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
84.00
|
1.37%
|
384,691
|
0
|
0%
|
384,691
|
0%
|
384,691
|
0%
|
HDFC Flexi Cap Fund Growth
|
139.84
|
0.22%
|
640,441
|
0
|
0%
|
640,441
|
0%
|
640,441
|
100%
|
HDFC Value Fund Growth
|
43.67
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
-15.35%
|
236,266
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-138,027
|
-100%
|
138,027
|
-39.01%
|
226,320
|
0%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-480,791
|
-100%
|
480,791
|
0%
|
480,791
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
116.24
|
1.93%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
HDFC Multi - Asset Growth
|
19.65
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
113.54
|
0.67%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
309.10
|
1.33%
|
1,415,621
|
0
|
0%
|
1,415,621
|
0%
|
1,415,621
|
-3.04%
|
Aditya Birla Sun Life Focused Fund Growth
|
192.15
|
2.39%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-640,455
|
-100%
|
640,455
|
-31.26%
|
931,745
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
108.23
|
2.05%
|
495,674
|
-22,326
|
-4.31%
|
518,000
|
0%
|
518,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-117,512
|
-100%
|
117,512
|
-84.74%
|
769,976
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
35.36
|
0.41%
|
161,961
|
0
|
0%
|
161,961
|
-38.23%
|
262,180
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
384.71
|
0.96%
|
1,761,889
|
250,000
|
16.54%
|
1,511,889
|
51.55%
|
997,630
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
84.06
|
1.99%
|
385,000
|
0
|
0%
|
385,000
|
-16.30%
|
460,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
102.49
|
0.43%
|
469,377
|
0
|
0%
|
469,377
|
0%
|
469,377
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
118.55
|
0.50%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
-39.22%
|
25,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
208.63
|
0.80%
|
955,500
|
549,744
|
135.49%
|
405,756
|
0%
|
405,756
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
23.71
|
1.53%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
950
|
28
|
3.04%
|
922
|
1.77%
|
906
|
5.23%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.15
|
0.74%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
58.04
|
0.94%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
114.85
|
1.82%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.72%
|
13,467
|
684
|
5.35%
|
12,783
|
4.21%
|
12,266
|
105.15%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
37.10
|
1.97%
|
169,919
|
-11,234
|
-6.20%
|
181,153
|
-5.12%
|
190,932
|
-5.08%
|
HDFC Multi Cap Fund Regular Growth
|
77.38
|
0.45%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-322,793
|
-100%
|
322,793
|
0%
|
322,793
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
43.15
|
1.37%
|
197,632
|
0
|
0%
|
197,632
|
-25.65%
|
265,798
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
49.13
|
1.37%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
52
|
1
|
1.96%
|
51
|
96.15%
|
26
|
0%
|
HDFC MNC Fund Regular Growth
|
22.52
|
3.39%
|
103,133
|
-15,000
|
-12.70%
|
118,133
|
0%
|
118,133
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
548
|
43
|
8.51%
|
505
|
-5.61%
|
535
|
10.08%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,838
|
43.30%
|
207,838
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
293.76
|
0.96%
|
1,345,356
|
0
|
0%
|
1,345,356
|
0%
|
1,345,356
|
0%
|
SBI Equity Savings Regular Growth
|
85.16
|
1.67%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
31.26
|
1.69%
|
143,170
|
-610
|
-0.42%
|
143,780
|
-32.35%
|
212,538
|
-12.66%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,831
|
-45.05%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
680
|
50
|
7.94%
|
630
|
9.95%
|
573
|
119.54%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.72%
|
2,684
|
149
|
5.88%
|
2,535
|
10.75%
|
2,289
|
112.53%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.14
|
0.59%
|
215,911
|
0
|
0%
|
215,911
|
0%
|
215,911
|
0%
|
SBI Infrastructure Fund Regular Growth
|
82.97
|
1.73%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
68.99
|
0.91%
|
315,972
|
0
|
0%
|
315,972
|
0%
|
315,972
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.16
|
0.25%
|
78,571
|
0
|
0%
|
78,571
|
0%
|
78,571
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.07%
|
6,517
|
36
|
0.56%
|
6,481
|
25.02%
|
5,184
|
145.69%
|
HDFC Nifty Smallcap 250 ETF
|
3.43
|
0.72%
|
15,709
|
1,209
|
8.34%
|
14,500
|
14.67%
|
12,645
|
119.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.72%
|
9,915
|
546
|
5.83%
|
9,369
|
19.14%
|
7,864
|
120.77%
|
Kotak BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
234
|
16
|
7.34%
|
218
|
16.58%
|
187
|
187.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.72%
|
2,631
|
150
|
6.05%
|
2,481
|
8.72%
|
2,282
|
117.54%
|
UTI BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
19.21
|
1.34%
|
88,000
|
-4,182
|
-4.54%
|
92,182
|
0%
|
92,182
|
-9.79%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.72%
|
3,083
|
1,588
|
106.22%
|
1,495
|
63.21%
|
916
|
374.61%
|
Edelweiss Mid Cap Fund Growth
|
78.96
|
1.07%
|
361,613
|
134,229
|
59.03%
|
227,384
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.04
|
0.69%
|
73,480
|
0
|
0%
|
73,480
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
31.25
|
0.75%
|
143,113
|
44,386
|
44.96%
|
98,727
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
215.25
|
1.23%
|
985,807
|
250,000
|
33.98%
|
735,807
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.65
|
1.28%
|
90,000
|
20,000
|
28.57%
|
70,000
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
33.97
|
0.53%
|
155,559
|
0
|
0%
|
155,559
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.34
|
0.53%
|
33,600
|
0
|
0%
|
33,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.73
|
2.13%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.56%
|
680
|
0
|
0%
|
680
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.75
|
1.51%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
108
|
2
|
1.89%
|
106
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
801
|
-50
|
-5.88%
|
851
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
174.41
|
0.98%
|
798,765
|
798,765
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
18.64
|
1.59%
|
85,358
|
85,358
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.17%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|