UTI Mid Cap Fund Regular Plan Growth
|
210.45
|
1.66%
|
919,157
|
0
|
0%
|
919,157
|
0%
|
919,157
|
0%
|
UTI MNC Fund Regular Plan Growth
|
137.38
|
4.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-27.74%
|
UTI Infrastructure Fund Regular Plan Growth
|
0.21
|
0.01%
|
932
|
0
|
0%
|
932
|
0%
|
932
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
28.37
|
2.36%
|
123,901
|
0
|
0%
|
123,901
|
0.78%
|
122,940
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
99.79
|
2.39%
|
435,852
|
0
|
0%
|
435,852
|
0%
|
435,852
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.21
|
0.19%
|
14,000
|
-2,000
|
-12.50%
|
16,000
|
-13.51%
|
18,500
|
-7.50%
|
Nippon India Multi Cap Fund - Growth
|
182.60
|
0.46%
|
797,500
|
0
|
0%
|
797,500
|
0%
|
797,500
|
-11.14%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.63
|
0.82%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
-10%
|
200,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
85.86
|
0.80%
|
375,000
|
-50,000
|
-11.76%
|
425,000
|
-10.53%
|
475,000
|
-5%
|
UTI India Consumer Fund Regular Plan Growth
|
18.59
|
2.39%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
Nippon India Small Cap Fund - Growth
|
154.55
|
0.25%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
20.15
|
1.35%
|
88,000
|
0
|
0%
|
88,000
|
-4.54%
|
92,182
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.93
|
0.72%
|
25,885
|
-1,304
|
-4.80%
|
27,189
|
3.23%
|
26,338
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.37
|
0.71%
|
58,395
|
-1,158
|
-1.94%
|
59,553
|
3.17%
|
57,722
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
82.58
|
1.77%
|
360,692
|
26,092
|
7.80%
|
334,600
|
0%
|
334,600
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
13.01
|
0.42%
|
56,838
|
0
|
0%
|
56,838
|
0%
|
56,838
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
232
|
-2
|
-0.85%
|
234
|
7.34%
|
218
|
16.58%
|
Franklin India Prima Fund Growth
|
96.12
|
0.74%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
89.29
|
2.88%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.29
|
1.46%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
115.15
|
0.52%
|
502,925
|
0
|
0%
|
502,925
|
0%
|
502,925
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
156.79
|
2.28%
|
684,805
|
0
|
0%
|
684,805
|
0%
|
684,805
|
0%
|
SBI Flexicap Fund Regular Growth
|
176.30
|
0.75%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
87.38
|
1.40%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
0%
|
Nippon India Focused Equity Fund - Growth
|
162.96
|
1.81%
|
711,751
|
-69,578
|
-8.91%
|
781,329
|
-11.87%
|
886,586
|
0%
|
Edelweiss Mid Cap Fund Growth
|
82.79
|
1.07%
|
361,613
|
0
|
0%
|
361,613
|
59.03%
|
227,384
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
444.58
|
1.09%
|
1,941,732
|
179,843
|
10.21%
|
1,761,889
|
16.54%
|
1,511,889
|
51.55%
|
Mirae Asset Great Consumer Regular Growth
|
88.15
|
1.96%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
-16.30%
|
Axis Small Cap Fund Regular Growth
|
107.47
|
0.43%
|
469,377
|
0
|
0%
|
469,377
|
0%
|
469,377
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
993.69
|
2.90%
|
4,340,000
|
0
|
0%
|
4,340,000
|
0%
|
4,340,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.82
|
0.69%
|
73,480
|
0
|
0%
|
73,480
|
0%
|
73,480
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
-39.22%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
218.77
|
0.83%
|
955,500
|
0
|
0%
|
955,500
|
135.49%
|
405,756
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
32.77
|
0.76%
|
143,113
|
0
|
0%
|
143,113
|
44.96%
|
98,727
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
268.26
|
1.51%
|
1,171,626
|
185,819
|
18.85%
|
985,807
|
33.98%
|
735,807
|
100%
|
HSBC Focused Fund Regular Growth
|
68.69
|
3.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.29
|
0.71%
|
36,189
|
240
|
0.67%
|
35,949
|
7.24%
|
33,522
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.71%
|
2,723
|
92
|
3.50%
|
2,631
|
6.05%
|
2,481
|
8.72%
|
HSBC Multi Cap Fund Regular Growth
|
51.84
|
1.22%
|
226,400
|
46,008
|
25.50%
|
180,392
|
0%
|
180,392
|
20.02%
|
Mirae Asset Multicap Fund Regular Growth
|
68.19
|
1.96%
|
297,838
|
0
|
0%
|
-
|
-%
|
297,838
|
43.30%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.90
|
1.45%
|
100,000
|
10,000
|
11.11%
|
90,000
|
28.57%
|
70,000
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
15.40
|
0.24%
|
67,247
|
-88,312
|
-56.77%
|
155,559
|
0%
|
155,559
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
104.75
|
2.51%
|
457,508
|
0
|
0%
|
457,508
|
2.80%
|
445,063
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
496,105
|
-32.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.08
|
1.37%
|
384,691
|
0
|
0%
|
384,691
|
0%
|
384,691
|
0%
|
HDFC Flexi Cap Fund Growth
|
146.64
|
0.22%
|
640,441
|
0
|
0%
|
640,441
|
0%
|
640,441
|
0%
|
HDFC Value Fund Growth
|
45.79
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-15.35%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.69
|
0.54%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,027
|
-39.01%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,791
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
121.89
|
1.93%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
HDFC Multi - Asset Growth
|
20.61
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.44
|
0.61%
|
215,911
|
0
|
0%
|
215,911
|
0%
|
215,911
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
119.06
|
0.70%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
324.12
|
1.36%
|
1,415,621
|
0
|
0%
|
1,415,621
|
0%
|
1,415,621
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
308.03
|
0.98%
|
1,345,356
|
0
|
0%
|
1,345,356
|
0%
|
1,345,356
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
201.48
|
2.45%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,455
|
-31.26%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
102.48
|
1.89%
|
447,586
|
-48,088
|
-9.70%
|
495,674
|
-4.31%
|
518,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,512
|
-84.74%
|
ICICI Prudential Smallcap Fund Growth
|
37.08
|
0.42%
|
161,961
|
0
|
0%
|
161,961
|
0%
|
161,961
|
-38.23%
|
Bandhan Large Cap Fund Growth
|
7.98
|
0.46%
|
34,861
|
-12,470
|
-26.35%
|
47,331
|
0%
|
47,331
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
124.31
|
0.51%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
72.34
|
0.94%
|
315,972
|
0
|
0%
|
315,972
|
0%
|
315,972
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.49
|
0.55%
|
19,589
|
1,751
|
9.82%
|
17,838
|
-11.97%
|
20,263
|
-1.15%
|
HDFC Housing Opportunities Fund Regular Growth
|
24.86
|
1.60%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.57
|
0.36%
|
111,669
|
33,098
|
42.12%
|
78,571
|
0%
|
78,571
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.16
|
2.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.59%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
958
|
8
|
0.84%
|
950
|
3.04%
|
922
|
1.77%
|
ICICI Prudential MNC Fund Regular Growth
|
28.05
|
1.49%
|
122,503
|
-20,667
|
-14.44%
|
143,170
|
-0.42%
|
143,780
|
-32.35%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.83
|
1.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.40
|
0.74%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
60.86
|
0.95%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
120.43
|
1.83%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.70%
|
13,099
|
-368
|
-2.73%
|
13,467
|
5.35%
|
12,783
|
4.21%
|
Bandhan Multi Cap Fund Regular Growth
|
16.03
|
0.63%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
36.00
|
1.86%
|
157,230
|
-12,689
|
-7.47%
|
169,919
|
-6.20%
|
181,153
|
-5.12%
|
HDFC Multi Cap Fund Regular Growth
|
81.14
|
0.45%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,793
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
45.25
|
1.41%
|
197,632
|
0
|
0%
|
197,632
|
0%
|
197,632
|
-25.65%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
51.52
|
1.38%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.78
|
0.71%
|
16,495
|
786
|
5.00%
|
15,709
|
8.34%
|
14,500
|
14.67%
|
HDFC MNC Fund Regular Growth
|
23.61
|
3.44%
|
103,133
|
0
|
0%
|
103,133
|
-12.70%
|
118,133
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
587
|
39
|
7.12%
|
548
|
8.51%
|
505
|
-5.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
731
|
51
|
7.50%
|
680
|
7.94%
|
630
|
9.95%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.71%
|
1,321
|
21
|
1.62%
|
1,300
|
4.17%
|
1,248
|
9.76%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.71%
|
2,752
|
68
|
2.53%
|
2,684
|
5.88%
|
2,535
|
10.75%
|
SBI Infrastructure Fund Regular Growth
|
87.00
|
1.72%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Equity Savings Regular Growth
|
89.29
|
1.65%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
46.74
|
0.99%
|
204,157
|
0
|
0%
|
204,157
|
0.66%
|
202,810
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.51
|
0.07%
|
6,598
|
81
|
1.24%
|
6,517
|
0.56%
|
6,481
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
46
|
-6
|
-11.54%
|
52
|
1.96%
|
51
|
96.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.72%
|
10,225
|
310
|
3.13%
|
9,915
|
5.83%
|
9,369
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.71%
|
3,188
|
105
|
3.41%
|
3,083
|
106.22%
|
1,495
|
63.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
106
|
-2
|
-1.85%
|
108
|
1.89%
|
106
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
736
|
-65
|
-8.11%
|
801
|
-5.88%
|
851
|
100%
|
Invesco India Contra Fund Growth
|
212.65
|
1.15%
|
928,765
|
130,000
|
16.28%
|
798,765
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
19.54
|
1.67%
|
85,358
|
0
|
0%
|
85,358
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
133
|
15
|
12.71%
|
118
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
277
|
34
|
13.99%
|
243
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.50
|
2.66%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.78
|
0.62%
|
3,394
|
3,394
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.96
|
0.19%
|
4,188
|
4,188
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.22%
|
3,996
|
3,996
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
2,535
|
2,535
|
100%
|
-
|
-%
|
-
|
-%
|