UTI MNC Fund Regular Plan Growth
|
128.67
|
4.01%
|
600,000
|
-230,304
|
-27.74%
|
830,304
|
-4.62%
|
870,516
|
-1.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
197.12
|
1.59%
|
919,157
|
0
|
0%
|
919,157
|
0%
|
919,157
|
10.19%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.97
|
0.24%
|
18,500
|
-1,500
|
-7.50%
|
20,000
|
-31.57%
|
29,229
|
-0.92%
|
Nippon India Multi Cap Fund - Growth
|
171.03
|
0.46%
|
797,500
|
-100,000
|
-11.14%
|
897,500
|
0%
|
897,500
|
12.54%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.89
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
-32.72%
|
297,286
|
-0.90%
|
Nippon India Focused Equity Fund - Growth
|
190.13
|
2.15%
|
886,586
|
0
|
0%
|
886,586
|
0%
|
886,586
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
17.41
|
2.49%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
-0.98%
|
UTI Children's Equity Fund Regular Plan Growth
|
26.37
|
2.30%
|
122,940
|
0
|
0%
|
122,940
|
0%
|
122,940
|
5.37%
|
UTI Children's Hybrid Fund - Regular Plan
|
43.49
|
0.94%
|
202,810
|
0
|
0%
|
202,810
|
-4.30%
|
211,913
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
93.47
|
2.30%
|
435,852
|
0
|
0%
|
435,852
|
-0.85%
|
439,610
|
3.90%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.38
|
0.72%
|
57,722
|
3,607
|
6.67%
|
54,115
|
104.55%
|
26,456
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
71.76
|
1.59%
|
334,600
|
0
|
0%
|
334,600
|
0%
|
334,600
|
24.11%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,819
|
2.68%
|
UTI BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,064
|
1.47%
|
UTI Value fund Fund-Regular Plan Growth
|
101.87
|
0.98%
|
475,000
|
-25,000
|
-5%
|
500,000
|
-17.89%
|
608,914
|
-0.18%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.64
|
3.12%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.64
|
1.38%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
107.85
|
0.51%
|
502,925
|
0
|
0%
|
502,925
|
0%
|
502,925
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.86
|
2.14%
|
684,805
|
0
|
0%
|
684,805
|
0%
|
684,805
|
0%
|
SBI Flexicap Fund Regular Growth
|
165.13
|
0.72%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
81.85
|
1.45%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
0%
|
SBI Infrastructure Fund Regular Growth
|
81.49
|
1.80%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
HSBC Focused Fund Regular Growth
|
64.34
|
3.65%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
930.73
|
2.84%
|
4,340,000
|
0
|
0%
|
4,340,000
|
0%
|
4,340,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.19
|
0.72%
|
33,522
|
2,755
|
8.95%
|
30,767
|
106.48%
|
14,901
|
5.62%
|
HSBC Multi Cap Fund Regular Growth
|
38.69
|
1.00%
|
180,392
|
30,092
|
20.02%
|
150,300
|
50.30%
|
100,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
83.64
|
1.66%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
95.45
|
2.31%
|
445,063
|
0
|
0%
|
445,063
|
0%
|
445,063
|
0%
|
DSP Equity Opportunities Fund Growth
|
106.39
|
0.76%
|
496,105
|
-234,804
|
-32.12%
|
730,909
|
0%
|
730,909
|
0%
|
Franklin India Prima Fund Growth
|
90.03
|
0.72%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.50
|
1.35%
|
384,691
|
0
|
0%
|
384,691
|
0%
|
384,691
|
0%
|
HDFC Value Fund Growth
|
42.89
|
0.56%
|
200,000
|
-36,266
|
-15.35%
|
236,266
|
0%
|
236,266
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.60
|
0.55%
|
138,027
|
-88,293
|
-39.01%
|
226,320
|
0%
|
226,320
|
13.55%
|
Kotak Small Cap Growth
|
103.11
|
0.59%
|
480,791
|
0
|
0%
|
480,791
|
0%
|
480,791
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
114.17
|
1.97%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
111.52
|
0.66%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
303.59
|
1.33%
|
1,415,621
|
0
|
0%
|
1,415,621
|
-3.04%
|
1,460,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
288.52
|
0.95%
|
1,345,356
|
0
|
0%
|
1,345,356
|
0%
|
1,345,356
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
188.72
|
2.38%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
137.35
|
0.80%
|
640,455
|
-291,290
|
-31.26%
|
931,745
|
0%
|
931,745
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,624,861
|
-39.16%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
111.09
|
2.07%
|
518,000
|
0
|
0%
|
518,000
|
0%
|
518,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
34.73
|
0.40%
|
161,961
|
-100,219
|
-38.23%
|
262,180
|
0%
|
262,180
|
-10.35%
|
HDFC Large and Mid Cap Fund Growth
|
116.43
|
0.51%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.32
|
1.02%
|
15,500
|
-10,000
|
-39.22%
|
25,500
|
0%
|
25,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
87.02
|
0.34%
|
405,756
|
0
|
0%
|
405,756
|
0%
|
405,756
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.35
|
0.57%
|
20,263
|
-236
|
-1.15%
|
20,499
|
-31.67%
|
30,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
23.29
|
1.48%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.85
|
0.25%
|
78,571
|
0
|
0%
|
78,571
|
0%
|
78,571
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
817,817
|
-0.96%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
19.77
|
1.45%
|
92,182
|
0
|
0%
|
92,182
|
-9.79%
|
102,182
|
-5.20%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
922
|
16
|
1.77%
|
906
|
5.23%
|
861
|
3.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.65
|
0.72%
|
26,338
|
477
|
1.84%
|
25,861
|
89.26%
|
13,664
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.07%
|
6,481
|
1,297
|
25.02%
|
5,184
|
145.69%
|
2,110
|
1.59%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.06
|
0.73%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
112.80
|
1.82%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.72%
|
12,783
|
517
|
4.21%
|
12,266
|
105.15%
|
5,979
|
2.94%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
38.85
|
2.06%
|
181,153
|
-9,779
|
-5.12%
|
190,932
|
-5.08%
|
201,143
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,740
|
-1.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,046
|
3.47%
|
Kotak Business Cycle Fund Regular Growth
|
69.22
|
2.58%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.72%
|
2,481
|
199
|
8.72%
|
2,282
|
117.54%
|
1,049
|
10.89%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
218
|
31
|
16.58%
|
187
|
187.69%
|
65
|
14.04%
|
HDFC Multi - Asset Growth
|
19.30
|
0.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.30
|
0.58%
|
215,911
|
0
|
0%
|
215,911
|
0%
|
215,911
|
0%
|
Bandhan Large Cap Fund Growth
|
10.15
|
0.64%
|
47,331
|
0
|
0%
|
47,331
|
0%
|
47,331
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
67.76
|
0.91%
|
315,972
|
0
|
0%
|
315,972
|
0%
|
315,972
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
30.83
|
1.68%
|
143,780
|
-68,758
|
-32.35%
|
212,538
|
-12.66%
|
243,342
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
25.20
|
0.16%
|
117,512
|
-652,464
|
-84.74%
|
769,976
|
0%
|
769,976
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
57.00
|
0.95%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.08
|
0.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
76.00
|
0.46%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-40,831
|
-100%
|
40,831
|
-45.05%
|
74,307
|
-57.04%
|
HDFC Business Cycle Fund Regular Growth
|
42.38
|
1.37%
|
197,632
|
-68,166
|
-25.65%
|
265,798
|
0%
|
265,798
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
48.25
|
1.38%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
51
|
25
|
96.15%
|
26
|
0%
|
26
|
-18.75%
|
HDFC Nifty Smallcap 250 ETF
|
3.11
|
0.72%
|
14,500
|
1,855
|
14.67%
|
12,645
|
119.76%
|
5,754
|
15.01%
|
HDFC MNC Fund Regular Growth
|
25.33
|
3.81%
|
118,133
|
0
|
0%
|
118,133
|
0%
|
118,133
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
505
|
-30
|
-5.61%
|
535
|
10.08%
|
486
|
89.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.72%
|
9,369
|
1,505
|
19.14%
|
7,864
|
120.77%
|
3,562
|
9.10%
|
Mirae Asset Multicap Fund Regular Growth
|
63.87
|
1.91%
|
297,838
|
90,000
|
43.30%
|
207,838
|
0%
|
207,838
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
34.15%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,515
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
82.57
|
2.03%
|
385,000
|
-75,000
|
-16.30%
|
460,000
|
0%
|
460,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
100.66
|
0.43%
|
469,377
|
0
|
0%
|
469,377
|
0%
|
469,377
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.07%
|
630
|
57
|
9.95%
|
573
|
119.54%
|
261
|
10.13%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.72%
|
1,248
|
111
|
9.76%
|
1,137
|
96.03%
|
580
|
1.22%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.72%
|
2,535
|
246
|
10.75%
|
2,289
|
112.53%
|
1,077
|
11.95%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.72%
|
1,495
|
579
|
63.21%
|
916
|
374.61%
|
193
|
34.03%
|
UTI Infrastructure Fund Regular Plan Growth
|
0.20
|
0.01%
|
932
|
0
|
0%
|
932
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
144.76
|
0.24%
|
675,000
|
0
|
0%
|
675,000
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
12.19
|
0.40%
|
56,838
|
0
|
0%
|
56,838
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
137.35
|
0.22%
|
640,441
|
0
|
0%
|
640,441
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
324.23
|
0.82%
|
1,511,889
|
514,259
|
51.55%
|
997,630
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
48.76
|
0.70%
|
227,384
|
227,384
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.76
|
0.70%
|
73,480
|
73,480
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
21.17
|
0.53%
|
98,727
|
98,727
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
157.80
|
0.90%
|
735,807
|
735,807
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.01
|
0.97%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
33.36
|
0.53%
|
155,559
|
155,559
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.21
|
0.51%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.58
|
2.13%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.53%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.72
|
1.51%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
851
|
851
|
100%
|
-
|
-%
|
-
|
-%
|