UTI MNC Fund Regular Plan Growth
|
103.05
|
3.51%
|
560,000
|
0
|
0%
|
560,000
|
-4.47%
|
586,216
|
-2.30%
|
UTI Mid Cap Fund Regular Plan Growth
|
170.39
|
1.42%
|
925,973
|
6,816
|
0.74%
|
919,157
|
0%
|
919,157
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
932
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.51
|
0.15%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
-2.86%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.60
|
0.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-6.25%
|
UTI Value fund Fund-Regular Plan Growth
|
67.17
|
0.68%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
-2.67%
|
UTI India Consumer Fund Regular Plan Growth
|
14.91
|
2.11%
|
81,000
|
702
|
0.87%
|
80,298
|
0%
|
80,298
|
-1.11%
|
UTI Children's Equity Fund Regular Plan Growth
|
23.14
|
2.06%
|
125,161
|
880
|
0.71%
|
125,161
|
0.71%
|
124,281
|
0.31%
|
UTI Children's Hybrid Fund - Regular Plan
|
38.11
|
0.84%
|
206,125
|
4,405
|
2.18%
|
206,125
|
2.18%
|
201,720
|
-1.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
79.85
|
2.10%
|
433,952
|
3,195
|
0.74%
|
430,757
|
0%
|
430,757
|
-1.17%
|
UTI Small Cap Fund Regular Growth
|
71.92
|
1.52%
|
390,851
|
27,385
|
7.53%
|
363,466
|
0.77%
|
360,692
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
11.39
|
0.38%
|
61,907
|
5,069
|
8.92%
|
56,838
|
0%
|
56,838
|
0%
|
Nippon India Multi Cap Fund - Growth
|
128.35
|
0.33%
|
697,500
|
0
|
0%
|
697,500
|
0%
|
697,500
|
-12.54%
|
Nippon India Focused Equity Fund - Growth
|
75.80
|
0.93%
|
411,947
|
0
|
0%
|
411,947
|
0%
|
411,947
|
-42.12%
|
Nippon India Small Cap Fund - Growth
|
134.98
|
0.22%
|
733,500
|
58,500
|
8.67%
|
675,000
|
0%
|
675,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
16.56
|
1.09%
|
90,000
|
20,000
|
28.57%
|
70,000
|
0%
|
70,000
|
-20.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.07
|
0.58%
|
27,544
|
162
|
0.59%
|
27,382
|
2.71%
|
26,659
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
6,972
|
71
|
1.03%
|
6,901
|
1.95%
|
6,769
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.90
|
0.58%
|
64,679
|
1,131
|
1.78%
|
63,548
|
3.89%
|
61,169
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
337
|
-3
|
-0.88%
|
340
|
22.30%
|
278
|
19.83%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
4,388
|
756
|
20.81%
|
3,632
|
1.23%
|
3,588
|
-10.21%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.58%
|
2,642
|
-303
|
-10.29%
|
2,945
|
10.01%
|
2,677
|
-16.03%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
90.17
|
2.91%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
25.64%
|
HDFC Flexi Cap Fund Growth
|
78.90
|
0.12%
|
428,783
|
0
|
0%
|
428,783
|
0%
|
428,783
|
-33.05%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,863
|
-88.57%
|
SBI Magnum Midcap Fund Regular Growth
|
246.74
|
1.13%
|
1,340,850
|
0
|
0%
|
1,340,850
|
0%
|
1,340,850
|
166.61%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.19
|
1.84%
|
664,048
|
0
|
0%
|
664,048
|
0%
|
664,048
|
-3.03%
|
SBI Flexicap Fund Regular Growth
|
141.69
|
0.64%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
70.23
|
1.01%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
0%
|
SBI Infrastructure Fund Regular Growth
|
69.93
|
1.40%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
73.73
|
0.85%
|
400,650
|
0
|
0%
|
400,650
|
4.67%
|
382,777
|
5.85%
|
SBI Small Cap Fund Regular Plan Growth
|
607.25
|
1.81%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-23.96%
|
HDFC Large and Mid Cap Fund Growth
|
99.91
|
0.42%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,188
|
-100%
|
4,188
|
0%
|
4,188
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.52
|
0.55%
|
73,480
|
0
|
0%
|
73,480
|
0%
|
73,480
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
19.98
|
1.44%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.33
|
0.59%
|
143,113
|
0
|
0%
|
143,113
|
0%
|
143,113
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
48.91
|
0.80%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
65.21
|
0.39%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.59
|
0.58%
|
41,262
|
809
|
2.00%
|
40,453
|
4.48%
|
38,719
|
6.99%
|
HDFC Business Cycle Fund Regular Growth
|
22.20
|
0.74%
|
120,638
|
0
|
0%
|
120,638
|
-17.17%
|
145,638
|
-26.31%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.58%
|
3,252
|
137
|
4.40%
|
3,115
|
5.20%
|
2,961
|
8.74%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
51
|
0
|
0%
|
51
|
10.87%
|
46
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.43
|
0.58%
|
24,054
|
513
|
2.18%
|
23,541
|
14.21%
|
20,612
|
24.96%
|
HDFC MNC Fund Regular Growth
|
18.09
|
2.92%
|
98,309
|
0
|
0%
|
98,309
|
0%
|
98,309
|
-4.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
690
|
29
|
4.39%
|
661
|
6.27%
|
622
|
5.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.58%
|
12,464
|
449
|
3.74%
|
12,015
|
6.21%
|
11,313
|
10.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.40
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
148
|
-1
|
-0.67%
|
149
|
9.56%
|
136
|
2.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
2,806
|
-14
|
-0.50%
|
2,820
|
2.96%
|
2,739
|
8.05%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
84.19
|
2.22%
|
457,508
|
0
|
0%
|
457,508
|
0%
|
457,508
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.01
|
1.17%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
-2.52%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.18
|
0.44%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
97.96
|
1.67%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
HDFC Multi - Asset Growth
|
16.56
|
0.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
181.73
|
1.18%
|
987,589
|
260,811
|
35.89%
|
726,778
|
39.77%
|
520,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
254.56
|
1.15%
|
1,383,373
|
5,680
|
0.41%
|
1,377,693
|
0.20%
|
1,375,000
|
-2.87%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
205.29
|
0.71%
|
1,115,637
|
0
|
0%
|
1,115,637
|
0%
|
1,115,637
|
-17.07%
|
Aditya Birla Sun Life Focused Fund Growth
|
161.93
|
2.14%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
82.36
|
1.61%
|
447,586
|
0
|
0%
|
447,586
|
0%
|
447,586
|
0%
|
Bandhan Large Cap Fund Growth
|
5.12
|
0.29%
|
27,816
|
-7,045
|
-20.21%
|
34,861
|
0%
|
34,861
|
0%
|
SBI Equity Savings Regular Growth
|
71.77
|
1.22%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.36
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.48%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.47
|
1.29%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.34
|
0.66%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
96.79
|
1.54%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.04
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.46
|
1.47%
|
143,804
|
2,240
|
1.58%
|
141,564
|
0%
|
141,564
|
-9.96%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.58%
|
1,490
|
1
|
0.07%
|
1,489
|
4.64%
|
1,423
|
7.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.58%
|
3,111
|
23
|
0.74%
|
3,088
|
4.43%
|
2,957
|
7.45%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.66
|
0.55%
|
3,600
|
16
|
0.45%
|
3,584
|
-0.33%
|
3,596
|
5.95%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
116
|
1
|
0.87%
|
115
|
4.55%
|
110
|
3.77%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.77
|
1.28%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Franklin India Prima Fund Growth
|
3.81
|
0.03%
|
20,731
|
-299,094
|
-93.52%
|
319,825
|
-23.82%
|
419,825
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
17.10
|
0.21%
|
92,948
|
0
|
0%
|
92,948
|
0%
|
92,948
|
-42.61%
|
Mirae Asset Large & Midcap Fund Growth
|
357.31
|
0.93%
|
1,941,732
|
0
|
0%
|
1,941,732
|
0%
|
1,941,732
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
95.02
|
2.29%
|
516,367
|
0
|
0%
|
516,367
|
34.12%
|
385,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
62.00
|
0.85%
|
336,924
|
0
|
0%
|
336,924
|
18.25%
|
284,924
|
-9.83%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
166.59
|
0.67%
|
905,332
|
0
|
0%
|
905,332
|
0%
|
905,332
|
-5.25%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.91
|
0.18%
|
64,709
|
18,607
|
40.36%
|
46,102
|
0%
|
46,102
|
-58.72%
|
Mirae Asset Midcap Fund Regular Growth
|
230.44
|
1.38%
|
1,252,265
|
0
|
0%
|
1,252,265
|
6.88%
|
1,171,626
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
1,199
|
15
|
1.27%
|
1,184
|
20.33%
|
984
|
2.71%
|
ICICI Prudential MNC Fund Regular Growth
|
18.08
|
1.05%
|
98,246
|
0
|
0%
|
98,246
|
0%
|
98,246
|
-19.80%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.58%
|
14,834
|
663
|
4.68%
|
14,171
|
3.09%
|
13,746
|
4.94%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
54.81
|
1.58%
|
297,838
|
0
|
0%
|
297,838
|
0%
|
297,838
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
852
|
31
|
3.78%
|
821
|
5.53%
|
778
|
6.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
302
|
-5
|
-1.63%
|
307
|
5.50%
|
291
|
5.05%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.47
|
0.46%
|
187,340
|
0
|
0%
|
187,340
|
0%
|
187,340
|
-13.23%
|
Invesco India Contra Fund Growth
|
193.42
|
1.07%
|
1,051,108
|
0
|
0%
|
1,051,108
|
0%
|
1,051,108
|
13.17%
|
HSBC Focused Fund Regular Growth
|
55.20
|
3.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
41.66
|
0.93%
|
226,400
|
0
|
0%
|
226,400
|
0%
|
226,400
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
105
|
4
|
3.96%
|
101
|
7.45%
|
94
|
100%
|
Axis Small Cap Fund Regular Growth
|
127.81
|
0.52%
|
694,567
|
0
|
0%
|
694,567
|
0%
|
694,567
|
47.98%
|
Axis Quant Fund Regular Growth
|
5.30
|
0.50%
|
28,808
|
-25,710
|
-47.16%
|
54,518
|
-36.13%
|
85,358
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
12.37
|
0.21%
|
67,247
|
0
|
0%
|
67,247
|
0%
|
67,247
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
743
|
-14
|
-1.85%
|
757
|
1.20%
|
748
|
1.63%
|
SBI Contra Fund Regular Growth
|
743.42
|
1.76%
|
4,040,000
|
0
|
0%
|
4,040,000
|
0%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.41
|
1.04%
|
29,392
|
3,222
|
12.31%
|
26,170
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
6.48
|
0.49%
|
35,218
|
30,000
|
574.93%
|
5,218
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.38%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.98
|
0.50%
|
86,855
|
86,855
|
100%
|
-
|
-%
|
-
|
-%
|