UTI MNC Fund Regular Plan Growth
|
165.92
|
5.35%
|
830,304
|
-40,212
|
-4.62%
|
870,516
|
-1.33%
|
882,207
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
183.68
|
1.57%
|
919,157
|
0
|
0%
|
919,157
|
10.19%
|
834,157
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.00
|
0.25%
|
20,000
|
-9,229
|
-31.57%
|
29,229
|
-0.92%
|
29,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
179.35
|
0.51%
|
897,500
|
0
|
0%
|
897,500
|
12.54%
|
797,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.97
|
0.98%
|
200,000
|
-97,286
|
-32.72%
|
297,286
|
-0.90%
|
300,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
99.92
|
1.01%
|
500,000
|
-108,914
|
-17.89%
|
608,914
|
-0.18%
|
610,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
177.17
|
2.06%
|
886,586
|
0
|
0%
|
886,586
|
0%
|
886,586
|
13.03%
|
UTI India Consumer Fund Regular Plan Growth
|
16.23
|
2.46%
|
81,200
|
0
|
0%
|
81,200
|
-0.98%
|
82,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
87.10
|
2.22%
|
435,852
|
-3,758
|
-0.85%
|
439,610
|
3.90%
|
423,111
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.81
|
0.71%
|
54,115
|
27,659
|
104.55%
|
26,456
|
5.43%
|
25,093
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
66.86
|
1.58%
|
334,600
|
0
|
0%
|
334,600
|
24.11%
|
269,600
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,819
|
-100%
|
10,819
|
2.68%
|
10,537
|
1.37%
|
UTI BSE Housing Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,064
|
-100%
|
2,064
|
1.47%
|
2,034
|
1.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.07%
|
573
|
312
|
119.54%
|
261
|
10.13%
|
237
|
11.27%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.94
|
3.24%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,574
|
-15.06%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.94
|
1.33%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
100.50
|
0.49%
|
502,925
|
0
|
0%
|
502,925
|
0%
|
502,925
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.85
|
2.05%
|
684,805
|
0
|
0%
|
684,805
|
0%
|
684,805
|
0%
|
SBI Flexicap Fund Regular Growth
|
153.87
|
0.70%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
76.27
|
1.44%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
0%
|
SBI Infrastructure Fund Regular Growth
|
75.94
|
1.97%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Bandhan Large Cap Fund Growth
|
9.46
|
0.62%
|
47,331
|
0
|
0%
|
47,331
|
0%
|
47,331
|
100%
|
Axis Small Cap Fund Regular Growth
|
93.80
|
0.42%
|
469,377
|
0
|
0%
|
469,377
|
0%
|
469,377
|
19.59%
|
SBI Small Cap Fund Regular Plan Growth
|
867.28
|
2.81%
|
4,340,000
|
0
|
0%
|
4,340,000
|
0%
|
4,340,000
|
0%
|
SBI Equity Savings Regular Growth
|
77.94
|
1.60%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.10
|
0.56%
|
20,499
|
-9,501
|
-31.67%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
18.42
|
1.44%
|
92,182
|
-10,000
|
-9.79%
|
102,182
|
-5.20%
|
107,782
|
-8.66%
|
UTI Children's Equity Fund Regular Plan Growth
|
24.57
|
2.23%
|
122,940
|
0
|
0%
|
122,940
|
5.37%
|
116,674
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
40.53
|
0.89%
|
202,810
|
-9,103
|
-4.30%
|
211,913
|
0%
|
211,913
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.99
|
0.65%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-23.96%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.15
|
0.70%
|
30,767
|
15,866
|
106.48%
|
14,901
|
5.62%
|
14,108
|
6.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.67%
|
1,137
|
557
|
96.03%
|
580
|
1.22%
|
573
|
6.31%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,511
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.70%
|
2,289
|
1,212
|
112.53%
|
1,077
|
11.95%
|
962
|
14.12%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
88.94
|
2.20%
|
445,063
|
0
|
0%
|
445,063
|
0%
|
445,063
|
0%
|
Franklin India Prima Fund Growth
|
83.90
|
0.70%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.87
|
1.33%
|
384,691
|
0
|
0%
|
384,691
|
0%
|
384,691
|
0%
|
HDFC Value Fund Growth
|
47.21
|
0.65%
|
236,266
|
0
|
0%
|
236,266
|
0%
|
236,266
|
0%
|
Kotak Small Cap Growth
|
96.08
|
0.58%
|
480,791
|
0
|
0%
|
480,791
|
0%
|
480,791
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
106.39
|
1.95%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
103.91
|
0.64%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
282.89
|
1.29%
|
1,415,621
|
-44,379
|
-3.04%
|
1,460,000
|
0%
|
1,460,000
|
-1.59%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
268.85
|
0.92%
|
1,345,356
|
0
|
0%
|
1,345,356
|
0%
|
1,345,356
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
175.85
|
2.30%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-2,624,861
|
-100%
|
2,624,861
|
-39.16%
|
4,314,203
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
103.51
|
2.00%
|
518,000
|
0
|
0%
|
518,000
|
0%
|
518,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
52.39
|
0.62%
|
262,180
|
0
|
0%
|
262,180
|
-10.35%
|
292,436
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-18,515
|
-100%
|
18,515
|
0%
|
18,515
|
54.48%
|
HDFC Large and Mid Cap Fund Growth
|
108.50
|
0.51%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.70
|
1.40%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.70
|
0.26%
|
78,571
|
0
|
0%
|
78,571
|
0%
|
78,571
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-817,817
|
-100%
|
817,817
|
-0.96%
|
825,784
|
1.39%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
906
|
45
|
5.23%
|
861
|
3.73%
|
830
|
1.22%
|
ICICI Prudential MNC Fund Regular Growth
|
42.47
|
2.43%
|
212,538
|
-30,804
|
-12.66%
|
243,342
|
0%
|
243,342
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.17
|
0.70%
|
25,861
|
12,197
|
89.26%
|
13,664
|
-0.14%
|
13,683
|
6.30%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.72
|
0.69%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
53.12
|
0.95%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
105.11
|
1.76%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.70%
|
12,266
|
6,287
|
105.15%
|
5,979
|
2.94%
|
5,808
|
8.56%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
38.15
|
2.10%
|
190,932
|
-10,211
|
-5.08%
|
201,143
|
0%
|
201,143
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
70.82
|
0.46%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.16
|
0.30%
|
40,831
|
-33,476
|
-45.05%
|
74,307
|
-57.04%
|
172,968
|
-43.69%
|
Kotak Business Cycle Fund Regular Growth
|
64.51
|
2.47%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
53.12
|
1.75%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
26
|
0
|
0%
|
26
|
-18.75%
|
32
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.53
|
0.69%
|
12,645
|
6,891
|
119.76%
|
5,754
|
15.01%
|
5,003
|
-6.17%
|
HDFC MNC Fund Regular Growth
|
23.61
|
3.70%
|
118,133
|
0
|
0%
|
118,133
|
0%
|
118,133
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
535
|
49
|
10.08%
|
486
|
89.11%
|
257
|
13.72%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.70%
|
7,864
|
4,302
|
120.77%
|
3,562
|
9.10%
|
3,265
|
9.09%
|
Kotak BSE Housing Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
34.15%
|
1,025
|
3.02%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.70%
|
916
|
723
|
374.61%
|
193
|
34.03%
|
144
|
9.92%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
187
|
122
|
187.69%
|
65
|
14.04%
|
57
|
0%
|
DSP Equity Opportunities Fund Growth
|
146.06
|
1.12%
|
730,909
|
0
|
0%
|
730,909
|
0%
|
730,909
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.23
|
0.92%
|
226,320
|
0
|
0%
|
226,320
|
13.55%
|
199,311
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
186.20
|
1.14%
|
931,745
|
0
|
0%
|
931,745
|
0%
|
931,745
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
153.87
|
1.01%
|
769,976
|
0
|
0%
|
769,976
|
0%
|
769,976
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
91.92
|
2.45%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
4.07%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.10
|
1.64%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
81.08
|
0.33%
|
405,756
|
0
|
0%
|
405,756
|
0%
|
405,756
|
29.43%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-4,740
|
-100%
|
4,740
|
-1.11%
|
4,793
|
0.08%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,046
|
-100%
|
13,046
|
3.47%
|
12,608
|
1.44%
|
Mirae Asset Multicap Fund Regular Growth
|
41.53
|
1.33%
|
207,838
|
0
|
0%
|
207,838
|
0%
|
207,838
|
0%
|
HDFC Multi - Asset Growth
|
17.99
|
0.57%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.15
|
0.55%
|
215,911
|
0
|
0%
|
215,911
|
0%
|
215,911
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
63.14
|
0.87%
|
315,972
|
0
|
0%
|
315,972
|
0%
|
315,972
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
44.96
|
1.32%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.07%
|
5,184
|
3,074
|
145.69%
|
2,110
|
1.59%
|
2,077
|
43.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.70%
|
2,282
|
1,233
|
117.54%
|
1,049
|
10.89%
|
946
|
12.89%
|
HSBC Focused Fund Regular Growth
|
39.97
|
2.37%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
30.04
|
0.84%
|
150,300
|
50,300
|
50.30%
|
100,000
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
0.19
|
0.01%
|
932
|
932
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
134.89
|
0.24%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
11.36
|
0.38%
|
56,838
|
56,838
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
127.98
|
0.22%
|
640,441
|
640,441
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
199.36
|
0.53%
|
997,630
|
997,630
|
100%
|
-
|
-%
|
-
|
-%
|