UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.67
|
0.04%
|
7,263
|
-9,634
|
-57.02%
|
16,897
|
24.24%
|
13,600
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.26
|
0.73%
|
78,234
|
-22,587
|
-22.40%
|
100,821
|
-20.42%
|
125,161
|
0.71%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.30
|
0.29%
|
132,570
|
-38,285
|
-22.41%
|
170,855
|
-17.11%
|
206,125
|
2.18%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,947
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.21
|
0.70%
|
110,000
|
0
|
0%
|
110,000
|
22.22%
|
90,000
|
28.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.43
|
0.38%
|
69,322
|
1,849
|
2.74%
|
67,473
|
4.32%
|
64,679
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.42
|
0.12%
|
4,516
|
58
|
1.30%
|
4,458
|
1.60%
|
4,388
|
20.81%
|
UTI Value fund Fund-Regular Plan Growth
|
22.72
|
0.25%
|
244,768
|
-193,725
|
-44.18%
|
438,493
|
20.14%
|
365,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
43.98
|
1.74%
|
473,941
|
-71,199
|
-13.06%
|
545,140
|
-2.65%
|
560,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.93
|
0.71%
|
753,518
|
-93,467
|
-11.04%
|
846,985
|
-8.53%
|
925,973
|
0.74%
|
UTI Dividend Yield Fund Regular Plan Growth
|
5.86
|
0.16%
|
63,181
|
-108,008
|
-63.09%
|
171,189
|
14.13%
|
150,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.59
|
0.90%
|
372,728
|
0
|
0%
|
372,728
|
-4.64%
|
390,851
|
7.53%
|
UTI Balanced Advantage Fund Regular Growth
|
6.10
|
0.22%
|
65,748
|
0
|
0%
|
65,748
|
6.20%
|
61,907
|
8.92%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
47.10
|
1.47%
|
507,508
|
50,000
|
10.93%
|
457,508
|
0%
|
457,508
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.24
|
0.93%
|
508,984
|
0
|
0%
|
508,984
|
35.73%
|
375,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.12
|
0.23%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
91.65
|
0.67%
|
987,589
|
0
|
0%
|
987,589
|
0%
|
987,589
|
35.89%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
130.86
|
0.65%
|
1,410,000
|
0
|
0%
|
1,410,000
|
1.92%
|
1,383,373
|
0.41%
|
Aditya Birla Sun Life Focused Fund Growth
|
109.51
|
1.58%
|
1,180,000
|
0
|
0%
|
1,180,000
|
34.09%
|
880,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.67
|
1.30%
|
567,586
|
0
|
0%
|
567,586
|
26.81%
|
447,586
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,816
|
-20.21%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.71
|
1.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.25%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.74
|
0.72%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.19
|
0.38%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.82
|
0.90%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-19,366
|
-100%
|
19,366
|
-32.78%
|
28,808
|
-47.16%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.35
|
0.84%
|
143,804
|
0
|
0%
|
143,804
|
0%
|
143,804
|
1.58%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
2.41
|
0.05%
|
25,955
|
0
|
0%
|
25,955
|
-61.40%
|
67,247
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.38%
|
1,632
|
66
|
4.21%
|
1,566
|
5.10%
|
1,490
|
0.07%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
773
|
17
|
2.25%
|
756
|
1.75%
|
743
|
-1.85%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.74
|
0.50%
|
374,329
|
0
|
0%
|
374,329
|
11.10%
|
336,924
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.80
|
1.32%
|
385,766
|
-104,234
|
-21.27%
|
490,000
|
0%
|
490,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
39.79
|
0.06%
|
428,783
|
0
|
0%
|
428,783
|
0%
|
428,783
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
24.23
|
0.12%
|
261,035
|
-1,018,917
|
-79.61%
|
1,279,952
|
-4.54%
|
1,340,850
|
0%
|
SBI Contra Fund Regular Growth
|
374.93
|
0.95%
|
4,040,000
|
0
|
0%
|
4,040,000
|
0%
|
4,040,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.63
|
1.06%
|
664,048
|
0
|
0%
|
664,048
|
0%
|
664,048
|
0%
|
SBI Flexicap Fund Regular Growth
|
44.82
|
0.22%
|
482,951
|
-287,049
|
-37.28%
|
770,000
|
0%
|
770,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
35.42
|
0.50%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-319,075
|
-100%
|
319,075
|
-16.03%
|
380,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
182.09
|
0.64%
|
1,962,043
|
-1,277,116
|
-39.43%
|
3,239,159
|
-1.84%
|
3,300,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.08
|
0.86%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.67
|
0.45%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
32.89
|
0.22%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.09
|
0.38%
|
44,108
|
1,099
|
2.56%
|
43,009
|
4.23%
|
41,262
|
2.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
56
|
0
|
0%
|
56
|
9.80%
|
51
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.07
|
0.38%
|
33,132
|
4,373
|
15.21%
|
28,759
|
19.56%
|
24,054
|
2.18%
|
HDFC MNC Fund Regular Growth
|
1.14
|
0.22%
|
12,319
|
0
|
0%
|
12,319
|
-87.47%
|
98,309
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
730
|
-6
|
-0.82%
|
736
|
6.67%
|
690
|
4.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.38%
|
14,232
|
1,115
|
8.50%
|
13,117
|
5.24%
|
12,464
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.04%
|
2,858
|
19
|
0.67%
|
2,839
|
1.18%
|
2,806
|
-0.50%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.19
|
0.70%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
HDFC Multi - Asset Growth
|
8.35
|
0.22%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-92,948
|
-100%
|
92,948
|
0%
|
92,948
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
51.22
|
1.41%
|
551,870
|
35,503
|
6.88%
|
516,367
|
0%
|
516,367
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.82
|
0.31%
|
73,480
|
0
|
0%
|
73,480
|
0%
|
73,480
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.01
|
0.11%
|
64,709
|
0
|
0%
|
64,709
|
0%
|
64,709
|
40.36%
|
Edelweiss Small Cap Fund Regular Growth
|
13.28
|
0.36%
|
143,113
|
0
|
0%
|
143,113
|
0%
|
143,113
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,222
|
1
|
0.08%
|
1,221
|
1.83%
|
1,199
|
1.27%
|
ICICI Prudential MNC Fund Regular Growth
|
9.12
|
0.59%
|
98,246
|
0
|
0%
|
98,246
|
0%
|
98,246
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.38%
|
28,519
|
244
|
0.86%
|
28,275
|
2.65%
|
27,544
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.04%
|
7,256
|
126
|
1.77%
|
7,130
|
2.27%
|
6,972
|
1.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.38%
|
15,550
|
32
|
0.21%
|
15,518
|
4.61%
|
14,834
|
4.68%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,218
|
-100%
|
35,218
|
0%
|
35,218
|
574.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
3,744
|
222
|
6.30%
|
3,522
|
8.30%
|
3,252
|
4.40%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.38%
|
2,891
|
584
|
25.31%
|
2,307
|
-12.68%
|
2,642
|
-10.29%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
414
|
31
|
8.09%
|
383
|
13.65%
|
337
|
-0.88%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.32
|
0.30%
|
3,480
|
21
|
0.61%
|
3,459
|
-3.92%
|
3,600
|
0.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
371
|
16
|
4.51%
|
355
|
17.55%
|
302
|
-1.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
62
|
6
|
10.71%
|
56
|
16.67%
|
48
|
100%
|
Edelweiss Mid Cap Fund Growth
|
37.85
|
0.49%
|
407,879
|
0
|
0%
|
407,879
|
1.80%
|
400,650
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.38%
|
3,410
|
144
|
4.41%
|
3,266
|
4.98%
|
3,111
|
0.74%
|
Bajaj Finserv Consumption Fund Regular Growth
|
0.05
|
0.01%
|
543
|
-28,849
|
-98.15%
|
29,392
|
0%
|
29,392
|
12.31%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
916
|
28
|
3.15%
|
888
|
4.23%
|
852
|
3.78%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.28%
|
683
|
36
|
5.56%
|
647
|
309.49%
|
158
|
100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,731
|
-93.52%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.15
|
0.46%
|
141,719
|
0
|
0%
|
141,719
|
63.17%
|
86,855
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
189
|
8
|
4.42%
|
181
|
22.30%
|
148
|
-0.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
116
|
7
|
6.42%
|
109
|
3.81%
|
105
|
3.96%
|
Nippon India Multi Cap Fund - Growth
|
64.73
|
0.18%
|
697,500
|
0
|
0%
|
697,500
|
0%
|
697,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.41
|
0.94%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.39
|
0.25%
|
187,340
|
0
|
0%
|
187,340
|
0%
|
187,340
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
143.29
|
0.55%
|
1,543,952
|
180,000
|
13.20%
|
1,363,952
|
22.26%
|
1,115,637
|
0%
|
Invesco India Contra Fund Growth
|
66.67
|
0.42%
|
718,409
|
-332,699
|
-31.65%
|
1,051,108
|
0%
|
1,051,108
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.73
|
0.76%
|
50,921
|
-14,827
|
-22.55%
|
65,748
|
-18.83%
|
81,000
|
0.87%
|
Mirae Asset Large & Midcap Fund Growth
|
192.90
|
0.57%
|
2,078,502
|
89,330
|
4.49%
|
1,989,172
|
2.44%
|
1,941,732
|
0%
|
Nippon India Small Cap Fund - Growth
|
292.41
|
0.58%
|
3,150,771
|
2,417,271
|
329.55%
|
733,500
|
0%
|
733,500
|
8.67%
|
Axis Small Cap Fund Regular Growth
|
64.46
|
0.31%
|
694,567
|
0
|
0%
|
694,567
|
0%
|
694,567
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.39
|
0.23%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
SBI Equity Savings Regular Growth
|
20.00
|
0.36%
|
215,453
|
-174,547
|
-44.76%
|
390,000
|
0%
|
390,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
109.35
|
0.49%
|
1,178,232
|
144,391
|
13.97%
|
1,033,841
|
14.19%
|
905,332
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
121.78
|
0.88%
|
1,312,240
|
22,400
|
1.74%
|
1,289,840
|
3.00%
|
1,252,265
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.89
|
0.73%
|
268,171
|
-77,438
|
-22.41%
|
345,609
|
-20.36%
|
433,952
|
0.74%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
3.99
|
0.15%
|
43,015
|
0
|
0%
|
43,015
|
-64.34%
|
120,638
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-110,200
|
-100%
|
110,200
|
-51.33%
|
226,400
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
30.85
|
1.01%
|
332,447
|
28,719
|
9.46%
|
303,728
|
1.98%
|
297,838
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
8.35
|
0.76%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
123
|
3
|
2.50%
|
120
|
3.45%
|
116
|
0.87%
|
Quantum Ethical Fund Regular Growth
|
0.35
|
0.77%
|
3,721
|
0
|
0%
|
3,721
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.38%
|
643
|
75
|
13.20%
|
568
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
3.56
|
0.16%
|
38,306
|
0
|
0%
|
38,306
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
7.42
|
0.11%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
7.74
|
0.62%
|
83,373
|
83,373
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.88
|
0.70%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.92
|
0.44%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
8.36
|
0.79%
|
90,063
|
90,063
|
100%
|
-
|
-%
|
-
|
-%
|