Nippon India Focused Equity Fund - Growth
|
81.95
|
0.97%
|
411,947
|
-299,804
|
-42.12%
|
711,751
|
-8.91%
|
781,329
|
-11.87%
|
UTI Children's Equity Fund Regular Plan Growth
|
24.72
|
2.21%
|
124,281
|
380
|
0.31%
|
123,901
|
0%
|
123,901
|
0.78%
|
UTI Children's Hybrid Fund - Regular Plan
|
40.13
|
0.88%
|
201,720
|
-2,437
|
-1.19%
|
204,157
|
0%
|
204,157
|
0.66%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
85.69
|
2.21%
|
430,757
|
-5,095
|
-1.17%
|
435,852
|
0%
|
435,852
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.58
|
1.35%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.10
|
2.02%
|
664,048
|
-20,757
|
-3.03%
|
684,805
|
0%
|
684,805
|
0%
|
SBI Infrastructure Fund Regular Growth
|
75.59
|
1.52%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.97
|
2.25%
|
80,298
|
-902
|
-1.11%
|
81,200
|
0%
|
81,200
|
0%
|
UTI Small Cap Fund Regular Growth
|
71.75
|
1.58%
|
360,692
|
0
|
0%
|
360,692
|
7.80%
|
334,600
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
175.06
|
2.27%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.70
|
0.69%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
91.01
|
2.30%
|
457,508
|
0
|
0%
|
457,508
|
0%
|
457,508
|
2.80%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
83.52
|
0.68%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
97.48
|
3.23%
|
490,000
|
100,000
|
25.64%
|
390,000
|
0%
|
390,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
116.62
|
3.85%
|
586,216
|
-13,784
|
-2.30%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
74.60
|
1.24%
|
375,000
|
-9,691
|
-2.52%
|
384,691
|
0%
|
384,691
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
182.85
|
1.54%
|
919,157
|
0
|
0%
|
919,157
|
0%
|
919,157
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
0.19
|
0.01%
|
932
|
0
|
0%
|
932
|
0%
|
932
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.68
|
0.47%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.71
|
0.16%
|
13,600
|
-400
|
-2.86%
|
14,000
|
-12.50%
|
16,000
|
-13.51%
|
Nippon India Multi Cap Fund - Growth
|
138.75
|
0.36%
|
697,500
|
-100,000
|
-12.54%
|
797,500
|
0%
|
797,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
266.74
|
1.25%
|
1,340,850
|
837,925
|
166.61%
|
502,925
|
0%
|
502,925
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.84
|
0.71%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
-11.11%
|
180,000
|
-10%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
105.90
|
1.81%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.61
|
0.72%
|
365,000
|
-10,000
|
-2.67%
|
375,000
|
-11.76%
|
425,000
|
-10.53%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.27
|
0.48%
|
187,340
|
-28,571
|
-13.23%
|
215,911
|
0%
|
215,911
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
103.44
|
0.65%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
273.53
|
1.22%
|
1,375,000
|
-40,621
|
-2.87%
|
1,415,621
|
0%
|
1,415,621
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
221.93
|
0.76%
|
1,115,637
|
-229,719
|
-17.07%
|
1,345,356
|
0%
|
1,345,356
|
0%
|
SBI Flexicap Fund Regular Growth
|
153.18
|
0.69%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
75.92
|
1.15%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
209.10
|
1.18%
|
1,051,108
|
122,343
|
13.17%
|
928,765
|
16.28%
|
798,765
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
89.04
|
1.72%
|
447,586
|
0
|
0%
|
447,586
|
-9.70%
|
495,674
|
-4.31%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
134.28
|
0.22%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
656.47
|
1.98%
|
3,300,000
|
-1,040,000
|
-23.96%
|
4,340,000
|
0%
|
4,340,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
56.68
|
0.76%
|
284,924
|
-31,048
|
-9.83%
|
315,972
|
0%
|
315,972
|
0%
|
SBI Equity Savings Regular Growth
|
77.58
|
1.38%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.96
|
1.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.52%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.93
|
0.95%
|
70,000
|
-18,000
|
-20.45%
|
88,000
|
0%
|
88,000
|
-4.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.30
|
0.65%
|
26,659
|
774
|
2.99%
|
25,885
|
-4.80%
|
27,189
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.07%
|
6,769
|
171
|
2.59%
|
6,598
|
1.24%
|
6,517
|
0.56%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.59
|
1.41%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.17
|
0.65%
|
61,169
|
2,774
|
4.75%
|
58,395
|
-1.94%
|
59,553
|
3.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
104.64
|
1.68%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.16
|
1.54%
|
141,564
|
-15,666
|
-9.96%
|
157,230
|
-7.47%
|
169,919
|
-6.20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.70
|
0.65%
|
38,719
|
2,530
|
6.99%
|
36,189
|
0.67%
|
35,949
|
7.24%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
44.76
|
1.22%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC MNC Fund Regular Growth
|
19.56
|
3.09%
|
98,309
|
-4,824
|
-4.68%
|
103,133
|
0%
|
103,133
|
-12.70%
|
UTI Balanced Advantage Fund Regular Growth
|
11.31
|
0.38%
|
56,838
|
0
|
0%
|
56,838
|
0%
|
56,838
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.89
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
28.57%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
278
|
46
|
19.83%
|
232
|
-0.85%
|
234
|
7.34%
|
Mirae Asset Great Consumer Regular Growth
|
76.59
|
1.86%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
138.17
|
0.58%
|
694,567
|
225,190
|
47.98%
|
469,377
|
0%
|
469,377
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.65%
|
2,677
|
-511
|
-16.03%
|
3,188
|
3.41%
|
3,083
|
106.22%
|
HDFC Flexi Cap Fund Growth
|
85.30
|
0.13%
|
428,783
|
-211,658
|
-33.05%
|
640,441
|
0%
|
640,441
|
0%
|
HDFC Value Fund Growth
|
4.55
|
0.06%
|
22,863
|
-177,137
|
-88.57%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
17.90
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
18.49
|
0.22%
|
92,948
|
-69,013
|
-42.61%
|
161,961
|
0%
|
161,961
|
0%
|
Edelweiss Mid Cap Fund Growth
|
76.15
|
0.99%
|
382,777
|
21,164
|
5.85%
|
361,613
|
0%
|
361,613
|
59.03%
|
Bandhan Large Cap Fund Growth
|
6.93
|
0.41%
|
34,861
|
0
|
0%
|
34,861
|
-26.35%
|
47,331
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
386.27
|
1.01%
|
1,941,732
|
0
|
0%
|
1,941,732
|
10.21%
|
1,761,889
|
16.54%
|
HDFC Large and Mid Cap Fund Growth
|
108.01
|
0.46%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.62
|
0.62%
|
73,480
|
0
|
0%
|
73,480
|
0%
|
73,480
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
180.10
|
0.72%
|
905,332
|
-50,168
|
-5.25%
|
955,500
|
0%
|
955,500
|
135.49%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,589
|
-100%
|
19,589
|
9.82%
|
17,838
|
-11.97%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.60
|
1.49%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.17
|
0.14%
|
46,102
|
-65,567
|
-58.72%
|
111,669
|
42.12%
|
78,571
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.47
|
0.67%
|
143,113
|
0
|
0%
|
143,113
|
0%
|
143,113
|
44.96%
|
Mirae Asset Midcap Fund Regular Growth
|
233.07
|
1.41%
|
1,171,626
|
0
|
0%
|
1,171,626
|
18.85%
|
985,807
|
33.98%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
984
|
26
|
2.71%
|
958
|
0.84%
|
950
|
3.04%
|
ICICI Prudential MNC Fund Regular Growth
|
19.54
|
1.12%
|
98,246
|
-24,257
|
-19.80%
|
122,503
|
-14.44%
|
143,170
|
-0.42%
|
HSBC Focused Fund Regular Growth
|
59.68
|
3.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
52.88
|
0.86%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
Axis Quant Fund Regular Growth
|
16.98
|
1.56%
|
85,358
|
0
|
0%
|
85,358
|
0%
|
85,358
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.65%
|
13,746
|
647
|
4.94%
|
13,099
|
-2.73%
|
13,467
|
5.35%
|
Bandhan Multi Cap Fund Regular Growth
|
11.94
|
0.49%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-6.67%
|
75,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
70.50
|
0.42%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
28.97
|
0.97%
|
145,638
|
-51,994
|
-26.31%
|
197,632
|
0%
|
197,632
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.65%
|
2,961
|
238
|
8.74%
|
2,723
|
3.50%
|
2,631
|
6.05%
|
HSBC Multi Cap Fund Regular Growth
|
45.04
|
1.08%
|
226,400
|
0
|
0%
|
226,400
|
25.50%
|
180,392
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
46
|
0
|
0%
|
46
|
-11.54%
|
52
|
1.96%
|
HDFC Nifty Smallcap 250 ETF
|
4.10
|
0.65%
|
20,612
|
4,117
|
24.96%
|
16,495
|
5.00%
|
15,709
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
622
|
35
|
5.96%
|
587
|
7.12%
|
548
|
8.51%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.65%
|
11,313
|
1,088
|
10.64%
|
10,225
|
3.13%
|
9,915
|
5.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
778
|
47
|
6.43%
|
731
|
7.50%
|
680
|
7.94%
|
Axis India Manufacturing Fund Regular Growth
|
13.38
|
0.22%
|
67,247
|
0
|
0%
|
67,247
|
-56.77%
|
155,559
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.65%
|
1,423
|
102
|
7.72%
|
1,321
|
1.62%
|
1,300
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.65%
|
2,957
|
205
|
7.45%
|
2,752
|
2.53%
|
2,684
|
5.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
110
|
4
|
3.77%
|
106
|
-1.85%
|
108
|
1.89%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
748
|
12
|
1.63%
|
736
|
-8.11%
|
801
|
-5.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
136
|
3
|
2.26%
|
133
|
12.71%
|
118
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
291
|
14
|
5.05%
|
277
|
13.99%
|
243
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.72
|
0.59%
|
3,596
|
202
|
5.95%
|
3,394
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.15%
|
4,188
|
0
|
0%
|
4,188
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
59.25
|
1.76%
|
297,838
|
0
|
0%
|
297,838
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
3,588
|
-408
|
-10.21%
|
3,996
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
2,739
|
204
|
8.05%
|
2,535
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|