UTI Children's Hybrid Fund - Regular Plan
|
13.61
|
0.32%
|
171,701
|
-6,264
|
-3.52%
|
177,965
|
-4.90%
|
187,140
|
-2.93%
|
DSP Aggressive Hybrid Fund Growth
|
56.07
|
0.75%
|
707,123
|
0
|
0%
|
707,123
|
-12.12%
|
804,620
|
0%
|
DSP Large & Mid Cap Fund Growth
|
74.44
|
1.07%
|
938,798
|
0
|
0%
|
938,798
|
0%
|
938,798
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.45
|
0.78%
|
194,850
|
5,079
|
2.68%
|
189,771
|
18.78%
|
159,771
|
0%
|
LIC MF Flexi Cap Fund Growth
|
11.95
|
2.83%
|
150,706
|
0
|
0%
|
150,706
|
-5.89%
|
160,133
|
-6.24%
|
LIC MF Aggressive Hybrid Fund Growth
|
11.96
|
2.47%
|
150,889
|
0
|
0%
|
150,889
|
0%
|
150,889
|
-9.38%
|
Taurus Flexi Cap Fund - Growth
|
2.99
|
1.11%
|
37,746
|
2,861
|
8.20%
|
34,885
|
-4.72%
|
36,613
|
0.55%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.67
|
2.23%
|
21,015
|
0
|
0%
|
21,015
|
0%
|
21,015
|
-3.22%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.55
|
1.85%
|
19,611
|
0
|
0%
|
19,611
|
-2.73%
|
20,162
|
-3.36%
|
Franklin India Prima Fund Growth
|
121.81
|
1.53%
|
1,536,228
|
0
|
0%
|
1,536,228
|
0%
|
1,536,228
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.37
|
1.59%
|
231,623
|
9,455
|
4.26%
|
222,168
|
2.24%
|
217,301
|
-0.85%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.26
|
0.42%
|
217,706
|
16,592
|
8.25%
|
201,114
|
-8.37%
|
219,485
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.45
|
1.11%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
0%
|
Quant Mid Cap Fund Growth
|
5.50
|
3.20%
|
69,400
|
0
|
0%
|
69,400
|
0%
|
69,400
|
100%
|
LIC MF Childrens Fund
|
0.26
|
1.81%
|
3,323
|
0
|
0%
|
3,323
|
-29.40%
|
4,707
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
0.88%
|
3,688
|
0
|
0%
|
3,688
|
-17.42%
|
4,466
|
-6.29%
|
Sundaram Mid Cap Growth
|
79.29
|
1.14%
|
1,000,000
|
-4,036
|
-0.40%
|
1,004,036
|
-10.04%
|
1,116,078
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
92.59
|
2.87%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
-5.95%
|
DSP Large Cap Fund Regular Plan Growth
|
55.89
|
1.87%
|
704,847
|
0
|
0%
|
704,847
|
0%
|
704,847
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.32
|
1.11%
|
899,508
|
0
|
0%
|
899,508
|
0%
|
899,508
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.54
|
0.68%
|
19,369
|
0
|
0%
|
19,369
|
0%
|
19,369
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
36.42
|
0.65%
|
459,347
|
25,000
|
5.76%
|
434,347
|
0%
|
434,347
|
0%
|
Franklin India Equity Advantage Fund Growth
|
40.54
|
1.44%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
158.58
|
2.62%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.96
|
1.42%
|
567,000
|
-18,000
|
-3.08%
|
585,000
|
0%
|
585,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.56
|
0.76%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
89.20
|
1.36%
|
1,125,000
|
50,000
|
4.65%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
38.73
|
0.25%
|
488,498
|
0
|
0%
|
488,498
|
0%
|
488,498
|
0%
|
Kotak Equity Opportunities Fund Growth
|
194.26
|
2.48%
|
2,450,000
|
0
|
0%
|
2,450,000
|
6.52%
|
2,300,000
|
21.05%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.61
|
1.94%
|
550,000
|
0
|
0%
|
550,000
|
7.84%
|
510,000
|
27.50%
|
Sundaram Consumption Fund Growth
|
34.89
|
2.66%
|
440,000
|
-20,000
|
-4.35%
|
460,000
|
-4.17%
|
480,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.91
|
0.06%
|
49,375
|
16,875
|
51.92%
|
32,500
|
225%
|
10,000
|
100%
|
DSP Midcap Fund Growth
|
359.46
|
2.61%
|
4,533,479
|
159,876
|
3.66%
|
4,373,603
|
0%
|
4,373,603
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.32
|
0.02%
|
41,875
|
5,000
|
13.56%
|
36,875
|
883.33%
|
3,750
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
57.28
|
0.59%
|
722,366
|
0
|
0%
|
722,366
|
0%
|
722,366
|
0%
|
Kotak Emerging Equity Scheme Growth
|
507.25
|
3.23%
|
6,397,390
|
383,613
|
6.38%
|
6,013,777
|
5.26%
|
5,713,226
|
3.16%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.38
|
1.45%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
36.52
|
0.14%
|
460,625
|
-116,250
|
-20.15%
|
576,875
|
401.63%
|
115,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.16
|
0.05%
|
52,500
|
3,750
|
7.69%
|
48,750
|
875%
|
5,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.32
|
0.52%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.14
|
1.65%
|
14,322
|
0
|
0%
|
14,322
|
0%
|
14,322
|
-3.37%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,372
|
-100%
|
13,372
|
0%
|
13,372
|
15.16%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,501
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.96
|
0.11%
|
125,625
|
0
|
0%
|
125,625
|
12.92%
|
111,250
|
100%
|
Kotak Flexicap Fund Growth
|
99.11
|
0.26%
|
1,250,000
|
50,000
|
4.17%
|
1,200,000
|
33.33%
|
900,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.50
|
0.22%
|
145,068
|
-3,750
|
-2.52%
|
148,818
|
2.58%
|
145,068
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.79
|
1.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Midcap Fund Growth
|
146.00
|
2.10%
|
1,841,352
|
0
|
0%
|
1,841,352
|
0%
|
1,841,352
|
0%
|
DSP Focused Fund Growth
|
88.85
|
4.00%
|
1,120,598
|
0
|
0%
|
1,120,598
|
-17.08%
|
1,351,472
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.27
|
1.77%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-36%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.50
|
0.61%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Kotak Bluechip Growth
|
26.17
|
0.81%
|
330,000
|
10,000
|
3.13%
|
320,000
|
0%
|
320,000
|
6.67%
|
Axis Midcap Fund Growth
|
191.22
|
1.29%
|
2,411,621
|
185,625
|
8.34%
|
2,225,996
|
0%
|
2,225,996
|
0%
|
HSBC Value Growth
|
101.98
|
1.31%
|
1,286,144
|
0
|
0%
|
1,286,144
|
0%
|
1,286,144
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.33
|
0.99%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.13
|
0.33%
|
178,217
|
0
|
0%
|
178,217
|
0%
|
178,217
|
0.35%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
123.71
|
1.01%
|
1,560,194
|
-692,298
|
-30.73%
|
2,252,492
|
-24.92%
|
3,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.13
|
0.13%
|
102,500
|
-23,125
|
-18.41%
|
125,625
|
128.41%
|
55,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.88
|
0.03%
|
23,750
|
-118,750
|
-83.33%
|
142,500
|
375%
|
30,000
|
100%
|
HSBC Business Cycles Regular Growth
|
5.93
|
1.05%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.05%
|
4,800
|
-188
|
-3.77%
|
4,988
|
0%
|
4,988
|
-10.93%
|
LIC MF Large & Mid Cap Regular Growth
|
27.64
|
1.96%
|
348,538
|
70,766
|
25.48%
|
277,772
|
0%
|
277,772
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.32
|
2.38%
|
4,040
|
0
|
0%
|
4,040
|
0%
|
4,040
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.82
|
2.03%
|
98,647
|
0
|
0%
|
98,647
|
0%
|
98,647
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.76%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.51
|
1.08%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.51
|
0.44%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-127,494
|
-100%
|
127,494
|
-31.08%
|
185,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.91
|
0.73%
|
24,120
|
-93,880
|
-79.56%
|
118,000
|
-3.67%
|
122,500
|
-9.93%
|
UTI Retirement Fund - Regular Plan
|
8.41
|
0.24%
|
106,076
|
0
|
0%
|
106,076
|
-15.23%
|
125,135
|
-9.27%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.25
|
0.04%
|
3,125
|
-25,000
|
-88.89%
|
28,125
|
104.55%
|
13,750
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.19
|
1.03%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.89
|
1.52%
|
150,000
|
0
|
0%
|
150,000
|
15.38%
|
130,000
|
30%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.59
|
0.43%
|
575,000
|
50,000
|
9.52%
|
525,000
|
5%
|
500,000
|
-4.59%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.19
|
2.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
50%
|
Union Value Fund Regular Growth
|
2.63
|
1.96%
|
33,140
|
0
|
0%
|
33,140
|
-3.47%
|
34,332
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.40
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.52
|
0.40%
|
170,500
|
67,000
|
64.73%
|
103,500
|
-16.19%
|
123,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
681
|
1
|
0.15%
|
680
|
0%
|
680
|
9.15%
|
Nippon India ETF Nifty Midcap 150
|
2.46
|
0.59%
|
30,983
|
-301
|
-0.96%
|
31,284
|
-0.69%
|
31,501
|
-17.59%
|
DSP Quant Fund Regular Growth
|
9.16
|
0.81%
|
115,521
|
7,122
|
6.57%
|
108,399
|
5.49%
|
102,759
|
3.06%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.43
|
0.79%
|
55,865
|
0
|
0%
|
55,865
|
0%
|
55,865
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.30
|
0.81%
|
218,236
|
0
|
0%
|
218,236
|
-1.74%
|
222,105
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.80
|
0.60%
|
60,545
|
0
|
0%
|
60,545
|
0%
|
60,545
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.32
|
0.89%
|
760,785
|
0
|
0%
|
760,785
|
0%
|
760,785
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.58%
|
24,195
|
366
|
1.54%
|
23,829
|
8.64%
|
21,934
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.09%
|
2,265
|
102
|
4.72%
|
2,163
|
4.29%
|
2,074
|
7.29%
|
Kotak Pioneer Fund Regular Growth
|
16.65
|
1.21%
|
210,000
|
35,000
|
20%
|
175,000
|
9.38%
|
160,000
|
9.83%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.71
|
0.90%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.72
|
0.68%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.17
|
0.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,734
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.59%
|
6,848
|
37
|
0.54%
|
6,811
|
16.93%
|
5,825
|
-4.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.58
|
0.77%
|
7,257
|
86
|
1.20%
|
7,171
|
1.01%
|
7,099
|
4.78%
|
ICICI Prudential ESG Fund Regular Growth
|
50.94
|
2.65%
|
642,429
|
0
|
0%
|
642,429
|
0%
|
642,429
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.44
|
0.78%
|
56,021
|
-23,009
|
-29.11%
|
79,030
|
0%
|
79,030
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
37.66
|
2.07%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
11.76%
|
UTI Small Cap Fund Regular Growth
|
14.87
|
0.90%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.59%
|
12,230
|
653
|
5.64%
|
11,577
|
18.98%
|
9,730
|
50.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.59%
|
3,621
|
-184
|
-4.84%
|
3,805
|
9.37%
|
3,479
|
4.19%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
0%
|
38,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.02
|
0.17%
|
252,500
|
225,000
|
818.18%
|
27,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.05
|
0.08%
|
63,750
|
20,000
|
45.71%
|
43,750
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.14
|
1.26%
|
14,349
|
14,349
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
15.86
|
0.14%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.15
|
0.00%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
16.40
|
1.01%
|
206,840
|
206,840
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.20
|
0.00%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|