UTI MNC Fund Regular Plan Growth
|
62.14
|
2.23%
|
545,140
|
-14,860
|
-2.65%
|
560,000
|
0%
|
560,000
|
-4.47%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
49.98
|
0.52%
|
438,493
|
73,493
|
20.14%
|
365,000
|
0%
|
365,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-411,947
|
-100%
|
411,947
|
0%
|
411,947
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.39
|
1.08%
|
345,609
|
-88,343
|
-20.36%
|
433,952
|
0.74%
|
430,757
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.04%
|
7,130
|
158
|
2.27%
|
6,972
|
1.03%
|
6,901
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.69
|
0.40%
|
67,473
|
2,794
|
4.32%
|
64,679
|
1.78%
|
63,548
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
42.48
|
0.98%
|
372,728
|
-18,123
|
-4.64%
|
390,851
|
7.53%
|
363,466
|
0.77%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.40%
|
2,307
|
-335
|
-12.68%
|
2,642
|
-10.29%
|
2,945
|
10.01%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.51
|
0.13%
|
4,458
|
70
|
1.60%
|
4,388
|
20.81%
|
3,632
|
1.23%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.51
|
0.49%
|
171,189
|
21,189
|
14.13%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.49
|
1.08%
|
100,821
|
-25,874
|
-20.42%
|
125,161
|
0.71%
|
125,161
|
0.71%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.47
|
0.44%
|
170,855
|
-35,270
|
-17.11%
|
206,125
|
2.18%
|
206,125
|
2.18%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.85
|
1.90%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.45
|
0.80%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.54
|
0.87%
|
846,985
|
-78,988
|
-8.53%
|
925,973
|
0.74%
|
919,157
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.93
|
0.12%
|
16,897
|
3,297
|
24.24%
|
13,600
|
0%
|
13,600
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
145.89
|
0.69%
|
1,279,952
|
-60,898
|
-4.54%
|
1,340,850
|
0%
|
1,340,850
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.69
|
1.20%
|
664,048
|
0
|
0%
|
664,048
|
0%
|
664,048
|
0%
|
SBI Flexicap Fund Regular Growth
|
87.76
|
0.41%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
43.50
|
0.61%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
0%
|
SBI Infrastructure Fund Regular Growth
|
36.37
|
0.75%
|
319,075
|
-60,925
|
-16.03%
|
380,000
|
0%
|
380,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.49
|
1.11%
|
65,748
|
-15,252
|
-18.83%
|
81,000
|
0.87%
|
80,298
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
369.20
|
1.18%
|
3,239,159
|
-60,841
|
-1.84%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Equity Savings Regular Growth
|
44.45
|
0.78%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.54
|
0.82%
|
110,000
|
20,000
|
22.22%
|
90,000
|
28.57%
|
70,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.40%
|
28,275
|
731
|
2.65%
|
27,544
|
0.59%
|
27,382
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.90
|
0.41%
|
43,009
|
1,747
|
4.23%
|
41,262
|
2.00%
|
40,453
|
4.48%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
2,839
|
33
|
1.18%
|
2,806
|
-0.50%
|
2,820
|
2.96%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.83
|
0.28%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.30%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.40
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.35
|
0.29%
|
187,340
|
0
|
0%
|
187,340
|
0%
|
187,340
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
112.57
|
0.77%
|
987,589
|
0
|
0%
|
987,589
|
35.89%
|
726,778
|
39.77%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
160.71
|
0.75%
|
1,410,000
|
26,627
|
1.92%
|
1,383,373
|
0.41%
|
1,377,693
|
0.20%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
155.46
|
0.55%
|
1,363,952
|
248,315
|
22.26%
|
1,115,637
|
0%
|
1,115,637
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.67
|
0.59%
|
374,329
|
37,405
|
11.10%
|
336,924
|
0%
|
336,924
|
18.25%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.69
|
0.43%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
7.49
|
0.26%
|
65,748
|
3,841
|
6.20%
|
61,907
|
8.92%
|
56,838
|
0%
|
Axis Small Cap Fund Regular Growth
|
79.17
|
0.34%
|
694,567
|
0
|
0%
|
694,567
|
0%
|
694,567
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
2.96
|
0.05%
|
25,955
|
-41,292
|
-61.40%
|
67,247
|
0%
|
67,247
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,188
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.38
|
0.35%
|
73,480
|
0
|
0%
|
73,480
|
0%
|
73,480
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
888
|
36
|
4.23%
|
852
|
3.78%
|
821
|
5.53%
|
HDFC Multi - Asset Growth
|
10.26
|
0.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
10.59
|
0.13%
|
92,948
|
0
|
0%
|
92,948
|
0%
|
92,948
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-27,816
|
-100%
|
27,816
|
-20.21%
|
34,861
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
11.20
|
0.67%
|
98,246
|
0
|
0%
|
98,246
|
0%
|
98,246
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
383
|
46
|
13.65%
|
337
|
-0.88%
|
340
|
22.30%
|
SBI Contra Fund Regular Growth
|
460.48
|
1.11%
|
4,040,000
|
0
|
0%
|
4,040,000
|
0%
|
4,040,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
48.87
|
0.07%
|
428,783
|
0
|
0%
|
428,783
|
0%
|
428,783
|
0%
|
Axis Quant Fund Regular Growth
|
2.21
|
0.23%
|
19,366
|
-9,442
|
-32.78%
|
28,808
|
-47.16%
|
54,518
|
-36.13%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
52.15
|
1.48%
|
457,508
|
0
|
0%
|
457,508
|
0%
|
457,508
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-20,731
|
-100%
|
20,731
|
-93.52%
|
319,825
|
-23.82%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.01
|
1.05%
|
508,984
|
133,984
|
35.73%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
60.68
|
1.08%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
134.50
|
1.83%
|
1,180,000
|
300,000
|
34.09%
|
880,000
|
0%
|
880,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
46.49
|
0.56%
|
407,879
|
7,229
|
1.80%
|
400,650
|
0%
|
400,650
|
4.67%
|
HDFC Large and Mid Cap Fund Growth
|
61.88
|
0.27%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
117.84
|
0.49%
|
1,033,841
|
128,509
|
14.19%
|
905,332
|
0%
|
905,332
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.38
|
0.12%
|
64,709
|
0
|
0%
|
64,709
|
40.36%
|
46,102
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
147.02
|
0.95%
|
1,289,840
|
37,575
|
3.00%
|
1,252,265
|
0%
|
1,252,265
|
6.88%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,221
|
22
|
1.83%
|
1,199
|
1.27%
|
1,184
|
20.33%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.95
|
1.02%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
6.84
|
0.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.39
|
0.96%
|
143,804
|
0
|
0%
|
143,804
|
1.58%
|
141,564
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.39
|
0.25%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
12.56
|
0.30%
|
110,200
|
-116,200
|
-51.33%
|
226,400
|
0%
|
226,400
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
56
|
5
|
9.80%
|
51
|
0%
|
51
|
10.87%
|
HDFC Nifty Smallcap 250 ETF
|
3.28
|
0.40%
|
28,759
|
4,705
|
19.56%
|
24,054
|
2.18%
|
23,541
|
14.21%
|
HDFC MNC Fund Regular Growth
|
1.40
|
0.24%
|
12,319
|
-85,990
|
-87.47%
|
98,309
|
0%
|
98,309
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
736
|
46
|
6.67%
|
690
|
4.39%
|
661
|
6.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.40%
|
13,117
|
653
|
5.24%
|
12,464
|
3.74%
|
12,015
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.40%
|
1,566
|
76
|
5.10%
|
1,490
|
0.07%
|
1,489
|
4.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
120
|
4
|
3.45%
|
116
|
0.87%
|
115
|
4.55%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
756
|
13
|
1.75%
|
743
|
-1.85%
|
757
|
1.20%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.56
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.91
|
0.84%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.40%
|
15,518
|
684
|
4.61%
|
14,834
|
4.68%
|
14,171
|
3.09%
|
Bajaj Finserv Consumption Fund Regular Growth
|
3.35
|
0.64%
|
29,392
|
0
|
0%
|
29,392
|
12.31%
|
26,170
|
100%
|
Invesco India Contra Fund Growth
|
119.81
|
0.70%
|
1,051,108
|
0
|
0%
|
1,051,108
|
0%
|
1,051,108
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.69
|
1.41%
|
567,586
|
120,000
|
26.81%
|
447,586
|
0%
|
447,586
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
226.73
|
0.62%
|
1,989,172
|
47,440
|
2.44%
|
1,941,732
|
0%
|
1,941,732
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
58.86
|
1.49%
|
516,367
|
0
|
0%
|
516,367
|
0%
|
516,367
|
34.12%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.38
|
0.96%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
HSBC Focused Fund Regular Growth
|
34.19
|
2.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
4.01
|
0.33%
|
35,218
|
0
|
0%
|
35,218
|
574.93%
|
5,218
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
34.62
|
1.05%
|
303,728
|
5,890
|
1.98%
|
297,838
|
0%
|
297,838
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.39
|
0.34%
|
3,459
|
-141
|
-3.92%
|
3,600
|
0.45%
|
3,584
|
-0.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
109
|
4
|
3.81%
|
105
|
3.96%
|
101
|
7.45%
|
Edelweiss Small Cap Fund Regular Growth
|
16.31
|
0.39%
|
143,113
|
0
|
0%
|
143,113
|
0%
|
143,113
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
30.30
|
0.51%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
4.90
|
0.17%
|
43,015
|
-77,623
|
-64.34%
|
120,638
|
0%
|
120,638
|
-17.17%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.40%
|
3,522
|
270
|
8.30%
|
3,252
|
4.40%
|
3,115
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.41%
|
3,266
|
155
|
4.98%
|
3,111
|
0.74%
|
3,088
|
4.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
181
|
33
|
22.30%
|
148
|
-0.67%
|
149
|
9.56%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
355
|
53
|
17.55%
|
302
|
-1.63%
|
307
|
5.50%
|
Nippon India Multi Cap Fund - Growth
|
79.50
|
0.21%
|
697,500
|
0
|
0%
|
697,500
|
0%
|
697,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
83.60
|
0.15%
|
733,500
|
0
|
0%
|
733,500
|
8.67%
|
675,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
56
|
8
|
16.67%
|
48
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.31%
|
647
|
489
|
309.49%
|
158
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.15
|
0.52%
|
141,719
|
54,864
|
63.17%
|
86,855
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.42
|
0.95%
|
3,721
|
3,721
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
568
|
568
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
4.37
|
0.18%
|
38,306
|
38,306
|
100%
|
-
|
-%
|
-
|
-%
|