UTI MNC Fund Regular Plan Growth
|
54.15
|
2.02%
|
430,000
|
-43,941
|
-9.27%
|
473,941
|
0%
|
473,941
|
-13.06%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.89
|
0.87%
|
753,518
|
0
|
0%
|
753,518
|
0%
|
753,518
|
-11.04%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,263
|
-57.02%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,181
|
-63.09%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,768
|
-44.18%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,436
|
-100%
|
30,436
|
-40.23%
|
50,921
|
-22.55%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,662
|
-100%
|
49,662
|
-36.52%
|
78,234
|
-22.40%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-83,176
|
-100%
|
83,176
|
-37.26%
|
132,570
|
-22.41%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-168,732
|
-100%
|
168,732
|
-37.08%
|
268,171
|
-22.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.69
|
0.45%
|
29,261
|
449
|
1.56%
|
28,812
|
1.03%
|
28,519
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.04%
|
7,458
|
106
|
1.44%
|
7,352
|
1.32%
|
7,256
|
1.77%
|
UTI Small Cap Fund Regular Growth
|
46.94
|
1.11%
|
372,728
|
0
|
0%
|
372,728
|
0%
|
372,728
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
8.28
|
0.28%
|
65,748
|
0
|
0%
|
65,748
|
0%
|
65,748
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.45%
|
3,268
|
173
|
5.59%
|
3,095
|
7.06%
|
2,891
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
425
|
15
|
3.66%
|
410
|
-0.97%
|
414
|
8.09%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
37.50%
|
80,000
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
6.30
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.44%
|
1,787
|
53
|
3.06%
|
1,734
|
6.25%
|
1,632
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
125
|
4
|
3.31%
|
121
|
-1.63%
|
123
|
2.50%
|
Quantum Ethical Fund Regular Growth
|
0.47
|
0.91%
|
3,721
|
0
|
0%
|
3,721
|
0%
|
3,721
|
0%
|
Bandhan Innovation Fund Regular Growth
|
9.73
|
0.68%
|
77,243
|
-27,092
|
-25.97%
|
104,335
|
25.14%
|
83,373
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
48.58
|
1.60%
|
385,766
|
0
|
0%
|
385,766
|
0%
|
385,766
|
-21.27%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
0%
|
390,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,783
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.55
|
0.26%
|
28,200
|
0
|
0%
|
28,200
|
-16.07%
|
33,600
|
0%
|
Nippon India Multi Cap Fund - Growth
|
87.84
|
0.22%
|
697,500
|
0
|
0%
|
697,500
|
0%
|
697,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,035
|
-79.61%
|
SBI Contra Fund Regular Growth
|
508.78
|
1.15%
|
4,040,000
|
0
|
0%
|
4,040,000
|
0%
|
4,040,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
67.04
|
1.12%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.63
|
1.37%
|
664,048
|
0
|
0%
|
664,048
|
0%
|
664,048
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
124.37
|
0.84%
|
987,589
|
0
|
0%
|
987,589
|
0%
|
987,589
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
148.60
|
1.96%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
48.06
|
0.60%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
713,410
|
-0.70%
|
718,409
|
-31.65%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.48
|
1.58%
|
567,586
|
0
|
0%
|
567,586
|
0%
|
567,586
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
525.51
|
0.91%
|
4,172,829
|
200,000
|
5.03%
|
3,972,829
|
26.09%
|
3,150,771
|
329.55%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.68
|
1.07%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.23
|
0.42%
|
208,300
|
143,591
|
221.90%
|
64,709
|
0%
|
64,709
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.23
|
1.09%
|
41,500
|
10,500
|
33.87%
|
31,000
|
0%
|
31,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.33%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.24
|
0.93%
|
121,000
|
11,000
|
10%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.85
|
0.58%
|
141,719
|
0
|
0%
|
141,719
|
0%
|
141,719
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.04%
|
1,253
|
30
|
2.45%
|
1,223
|
0.08%
|
1,222
|
0.08%
|
ICICI Prudential MNC Fund Regular Growth
|
12.37
|
0.77%
|
98,246
|
0
|
0%
|
98,246
|
0%
|
98,246
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.01
|
0.90%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.10
|
0.45%
|
72,286
|
2,152
|
3.07%
|
70,134
|
1.17%
|
69,322
|
2.74%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.97
|
0.48%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.45%
|
16,055
|
373
|
2.38%
|
15,682
|
0.85%
|
15,550
|
0.21%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.11
|
1.05%
|
143,804
|
0
|
0%
|
143,804
|
0%
|
143,804
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
4.82
|
0.20%
|
38,306
|
0
|
0%
|
38,306
|
0%
|
38,306
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.72
|
0.45%
|
45,384
|
841
|
1.89%
|
44,543
|
0.99%
|
44,108
|
2.56%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
70.13
|
1.96%
|
556,896
|
406,896
|
271.26%
|
150,000
|
0%
|
150,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.65
|
0.45%
|
36,919
|
2,819
|
8.27%
|
34,100
|
2.92%
|
33,132
|
15.21%
|
HDFC MNC Fund Regular Growth
|
1.55
|
0.27%
|
12,319
|
0
|
0%
|
12,319
|
0%
|
12,319
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
773
|
31
|
4.18%
|
742
|
1.64%
|
730
|
-0.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.45%
|
14,991
|
420
|
2.88%
|
14,571
|
2.38%
|
14,232
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
944
|
18
|
1.94%
|
926
|
1.09%
|
916
|
3.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.45%
|
3,575
|
104
|
3.00%
|
3,471
|
1.79%
|
3,410
|
4.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.49
|
0.41%
|
3,881
|
7
|
0.18%
|
3,874
|
11.32%
|
3,480
|
0.61%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.23%
|
7,012
|
-672
|
-8.75%
|
7,684
|
70.15%
|
4,516
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
2,840
|
9
|
0.32%
|
2,831
|
-0.94%
|
2,858
|
0.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
74
|
5
|
7.25%
|
69
|
11.29%
|
62
|
10.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
207
|
9.52%
|
189
|
4.42%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.10
|
1.14%
|
508,984
|
0
|
0%
|
508,984
|
0%
|
508,984
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.59
|
0.32%
|
187,340
|
0
|
0%
|
187,340
|
0%
|
187,340
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
10.44
|
1.90%
|
82,865
|
30,693
|
58.83%
|
52,172
|
9508.10%
|
543
|
-98.15%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
194.44
|
0.67%
|
1,543,952
|
0
|
0%
|
1,543,952
|
0%
|
1,543,952
|
13.20%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
879
|
34
|
4.02%
|
845
|
9.31%
|
773
|
2.25%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
63.91
|
1.87%
|
507,508
|
0
|
0%
|
507,508
|
0%
|
507,508
|
10.93%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
182.61
|
0.81%
|
1,450,000
|
0
|
0%
|
1,450,000
|
2.84%
|
1,410,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,951
|
-37.28%
|
Axis Small Cap Fund Regular Growth
|
87.47
|
0.38%
|
694,567
|
0
|
0%
|
694,567
|
0%
|
694,567
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,962,043
|
-39.43%
|
HDFC Large and Mid Cap Fund Growth
|
68.37
|
0.28%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.14
|
0.63%
|
374,329
|
0
|
0%
|
374,329
|
0%
|
374,329
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,453
|
-44.76%
|
HDFC Dividend Yield Fund Regular Growth
|
33.47
|
0.54%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
66.24
|
1.09%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
44.63
|
0.27%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
5.42
|
0.19%
|
43,015
|
0
|
0%
|
43,015
|
0%
|
43,015
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
3.27
|
0.06%
|
25,955
|
0
|
0%
|
25,955
|
0%
|
25,955
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,976
|
6.20%
|
3,744
|
6.30%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
366,298
|
10.18%
|
332,447
|
9.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
403
|
8.63%
|
371
|
4.51%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,113
|
0%
|
143,113
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121
|
4.31%
|
116
|
6.42%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
5.04
|
0.41%
|
40,000
|
-50,000
|
-55.56%
|
90,000
|
0%
|
90,000
|
-10%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,063
|
0%
|
90,063
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
407,879
|
0%
|
407,879
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,078,502
|
0%
|
2,078,502
|
4.49%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
677,754
|
22.81%
|
551,870
|
6.88%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,480
|
0%
|
73,480
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,178,232
|
0%
|
1,178,232
|
13.97%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,312,240
|
0%
|
1,312,240
|
1.74%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
754
|
10.40%
|
683
|
5.56%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.45%
|
754
|
14
|
1.89%
|
740
|
15.09%
|
643
|
13.20%
|
Bandhan Core Equity Fund - Growth
|
53.44
|
0.64%
|
424,327
|
43,878
|
11.53%
|
380,449
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.52
|
0.13%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
58.90
|
1.66%
|
467,722
|
356,931
|
322.17%
|
110,791
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
7.81
|
2.45%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.47
|
1.40%
|
67,236
|
0
|
0%
|
67,236
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
112
|
7
|
6.67%
|
105
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
56
|
0
|
0%
|
56
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.74
|
0.31%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
47.79
|
2.32%
|
379,477
|
379,477
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
23.31
|
1.98%
|
185,077
|
185,077
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
25.58
|
1.10%
|
203,145
|
203,145
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
25.19
|
2.43%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
67.75
|
0.54%
|
537,998
|
537,998
|
100%
|
-
|
-%
|
-
|
-%
|