UTI Large & Mid Cap Fund Regular Plan Growth
|
59.74
|
1.59%
|
926,181
|
104,265
|
12.69%
|
821,916
|
6.96%
|
768,410
|
3.13%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
55.57
|
0.92%
|
861,486
|
0
|
0%
|
861,486
|
0%
|
861,486
|
0%
|
UTI MNC Fund Regular Plan Growth
|
50.78
|
1.58%
|
787,307
|
-22,693
|
-2.80%
|
810,000
|
0%
|
810,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
34.72
|
3.03%
|
538,368
|
30,000
|
5.90%
|
508,368
|
4.10%
|
488,368
|
-2.11%
|
LIC MF Equity Savings Growth
|
0.14
|
0.73%
|
2,185
|
760
|
53.33%
|
1,425
|
-42.86%
|
2,494
|
-21.50%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
24.84
|
0.53%
|
385,110
|
0
|
0%
|
385,110
|
0%
|
385,110
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.62
|
1.13%
|
56,073
|
0
|
0%
|
56,073
|
0%
|
56,073
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.80
|
0.13%
|
58,990
|
6,900
|
13.25%
|
52,090
|
12.21%
|
46,422
|
19.41%
|
HSBC Midcap Fund Growth
|
161.25
|
1.36%
|
2,499,939
|
0
|
0%
|
2,499,939
|
55.88%
|
1,603,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
47.49
|
1.09%
|
736,300
|
0
|
0%
|
736,300
|
0%
|
736,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
150.59
|
0.71%
|
2,334,706
|
0
|
0%
|
2,334,706
|
0%
|
2,334,706
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,292,196
|
-100%
|
1,292,196
|
0%
|
1,292,196
|
0.05%
|
SBI Flexicap Fund Regular Growth
|
210.82
|
0.92%
|
3,268,590
|
0
|
0%
|
3,268,590
|
0%
|
3,268,590
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.42
|
4.48%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.00
|
4.62%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
164.26
|
2.75%
|
2,546,670
|
-800,000
|
-23.90%
|
3,346,670
|
-0.68%
|
3,369,568
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.48
|
4.35%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.93
|
0.59%
|
91,915
|
7,540
|
8.94%
|
84,375
|
5.59%
|
79,909
|
5.61%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
21.92
|
1.13%
|
339,800
|
0
|
0%
|
339,800
|
0%
|
339,800
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.03
|
0.22%
|
140,000
|
-50,000
|
-26.32%
|
190,000
|
-8.98%
|
208,736
|
-19.32%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
101.85
|
1.52%
|
1,579,050
|
259,719
|
19.69%
|
1,319,331
|
75.49%
|
751,808
|
0%
|
DSP Midcap Fund Growth
|
359.52
|
1.80%
|
5,573,938
|
1,297,445
|
30.34%
|
4,276,493
|
16.61%
|
3,667,237
|
8.32%
|
ICICI Prudential Smallcap Fund Growth
|
205.71
|
2.35%
|
3,189,302
|
-976,027
|
-23.43%
|
4,165,329
|
0%
|
4,165,329
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-19.97%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
64.50
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.42
|
1.67%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Union Largecap Fund Regular Growth
|
4.71
|
1.20%
|
73,000
|
31,000
|
73.81%
|
42,000
|
0%
|
42,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
58.05
|
1.83%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-17.89%
|
Tata Small Cap Fund Regular Growth
|
117.41
|
1.39%
|
1,820,266
|
-141,816
|
-7.23%
|
1,962,082
|
-2.95%
|
2,021,823
|
-6.63%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.52
|
1.96%
|
287,122
|
0
|
0%
|
287,122
|
402.65%
|
57,122
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.71
|
2.09%
|
197,131
|
0
|
0%
|
197,131
|
318.26%
|
47,131
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
2,524
|
43
|
1.73%
|
2,481
|
9.73%
|
2,261
|
3.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.59%
|
72,227
|
1,307
|
1.84%
|
70,920
|
-3.22%
|
73,277
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.06%
|
17,773
|
3,555
|
25.00%
|
14,218
|
25.62%
|
11,318
|
1.60%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.62
|
1.63%
|
56,187
|
-1,965
|
-3.38%
|
58,152
|
22.21%
|
47,584
|
3.73%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.59%
|
35,067
|
1,428
|
4.25%
|
33,639
|
5.48%
|
31,892
|
2.41%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.48
|
1.63%
|
100,470
|
6,703
|
7.15%
|
93,767
|
2.68%
|
91,324
|
7.74%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
0.85%
|
2,195
|
239
|
12.22%
|
1,956
|
-2.78%
|
2,012
|
5.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.59%
|
6,803
|
545
|
8.71%
|
6,258
|
11.21%
|
5,627
|
10.90%
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.71
|
2.01%
|
290,000
|
21,000
|
7.81%
|
269,000
|
0%
|
269,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
12.89
|
5.45%
|
199,774
|
4,275
|
2.19%
|
195,499
|
1.77%
|
192,108
|
2.29%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.44
|
1.65%
|
22,308
|
1,923
|
9.43%
|
20,385
|
15.41%
|
17,663
|
4.07%
|
NJ Flexi Cap Fund Regular Growth
|
49.24
|
3.01%
|
763,488
|
39,535
|
5.46%
|
723,953
|
5.62%
|
685,416
|
6.29%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.07
|
2.00%
|
32,023
|
3,309
|
11.52%
|
28,714
|
-5.02%
|
30,232
|
6.20%
|
DSP Multicap Fund Regular Growth
|
38.18
|
2.72%
|
591,874
|
206,262
|
53.49%
|
385,612
|
31.79%
|
292,589
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Banking & Financial Services Fund Regular Growth
|
29.29
|
3.58%
|
454,031
|
0
|
0%
|
454,031
|
0.11%
|
453,529
|
21.36%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.83
|
1.47%
|
152,477
|
24,049
|
18.73%
|
128,428
|
9.44%
|
117,349
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
598
|
84
|
16.34%
|
514
|
48.99%
|
345
|
13.49%
|
HDFC Mid-Cap Opportunities Fund Growth
|
640.82
|
0.85%
|
9,935,242
|
0
|
0%
|
9,935,242
|
0%
|
9,935,242
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-22.22%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Union Midcap Fund Regular Growth
|
18.75
|
1.37%
|
290,676
|
40,000
|
15.96%
|
250,676
|
-30.43%
|
360,316
|
-11.54%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
64.74
|
0.58%
|
1,003,698
|
0
|
0%
|
1,003,698
|
0%
|
1,003,698
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
75.67
|
1.81%
|
1,173,190
|
81,378
|
7.45%
|
1,091,812
|
-0.76%
|
1,100,201
|
-0.54%
|
Samco Flexi Cap Fund Regular Growth
|
33.99
|
4.95%
|
527,000
|
0
|
0%
|
527,000
|
15.32%
|
457,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.48
|
0.56%
|
22,907
|
0
|
0%
|
22,907
|
0%
|
22,907
|
19.67%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.22
|
0.39%
|
34,468
|
0
|
0%
|
34,468
|
-19.19%
|
42,653
|
24.75%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.87
|
3.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-53.27%
|
107,000
|
-28.67%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
144
|
75
|
108.70%
|
69
|
0%
|
69
|
-16.87%
|
HDFC Nifty Smallcap 250 ETF
|
2.56
|
0.59%
|
39,762
|
4,567
|
12.98%
|
35,195
|
14.05%
|
30,859
|
15.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
1,385
|
-82
|
-5.59%
|
1,467
|
14.97%
|
1,276
|
89.04%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.59%
|
25,694
|
4,127
|
19.14%
|
21,567
|
12.88%
|
19,106
|
9.09%
|
Samco Active Momentum Fund Regular Growth
|
4.37
|
0.49%
|
67,797
|
-75,340
|
-52.63%
|
143,137
|
0%
|
143,137
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
6.45
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
-35.06%
|
154,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,138
|
100%
|
Union Small Cap Fund Regular Growth
|
20.52
|
1.29%
|
318,118
|
0
|
0%
|
318,118
|
-22.09%
|
408,329
|
-4.33%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.10
|
0.89%
|
156,654
|
0
|
0%
|
156,654
|
69.80%
|
92,256
|
20.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.06%
|
1,722
|
160
|
10.24%
|
1,562
|
11.41%
|
1,402
|
9.96%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.94
|
0.94%
|
200,622
|
-39,487
|
-16.45%
|
240,109
|
75.76%
|
136,609
|
17.04%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.59%
|
3,421
|
183
|
5.65%
|
3,238
|
4.02%
|
3,113
|
1.30%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.81
|
0.74%
|
59,020
|
0
|
0%
|
59,020
|
0%
|
59,020
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.59%
|
6,952
|
674
|
10.74%
|
6,278
|
8.73%
|
5,774
|
11.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.14
|
1.59%
|
79,644
|
11,995
|
17.73%
|
67,649
|
6.07%
|
63,778
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.59%
|
4,099
|
1,586
|
63.11%
|
2,513
|
142.80%
|
1,035
|
33.89%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,514
|
24.24%
|
18,926
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.89
|
0.78%
|
29,226
|
5,571
|
23.55%
|
23,655
|
86.38%
|
12,692
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
39.94
|
1.12%
|
619,234
|
0
|
0%
|
619,234
|
26.07%
|
491,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
17.45
|
0.30%
|
270,500
|
0
|
0%
|
270,500
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.15%
|
3,104
|
-3,138
|
-50.27%
|
6,242
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.38
|
1.25%
|
5,938
|
0
|
0%
|
5,938
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.18
|
0.11%
|
18,238
|
-19,499
|
-51.67%
|
37,737
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.06%
|
5,828
|
-6,614
|
-53.16%
|
12,442
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
11.35
|
0.29%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.06
|
0.95%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
4.06
|
1.00%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
291
|
291
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
2,334
|
2,334
|
100%
|
-
|
-%
|
-
|
-%
|