UTI Large & Mid Cap Fund Regular Plan Growth
|
52.97
|
1.54%
|
821,916
|
53,506
|
6.96%
|
768,410
|
3.13%
|
745,086
|
4.46%
|
UTI MNC Fund Regular Plan Growth
|
52.20
|
1.68%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
32.76
|
2.87%
|
508,368
|
20,000
|
4.10%
|
488,368
|
-2.11%
|
498,870
|
-19.39%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.36
|
0.14%
|
52,090
|
5,668
|
12.21%
|
46,422
|
19.41%
|
38,876
|
100%
|
LIC MF Equity Savings Growth
|
0.09
|
0.52%
|
1,425
|
-1,069
|
-42.86%
|
2,494
|
-21.50%
|
3,177
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,605
|
-41.59%
|
LIC MF Midcap Fund Regular Growth
|
3.61
|
1.19%
|
56,073
|
0
|
0%
|
56,073
|
0%
|
56,073
|
8.41%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,391
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.06%
|
1,562
|
160
|
11.41%
|
1,402
|
9.96%
|
1,275
|
11.74%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
55.52
|
0.95%
|
861,486
|
0
|
0%
|
861,486
|
0%
|
861,486
|
4.98%
|
HSBC Midcap Fund Growth
|
161.11
|
1.41%
|
2,499,939
|
896,139
|
55.88%
|
1,603,800
|
0%
|
1,603,800
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
47.45
|
1.11%
|
736,300
|
0
|
0%
|
736,300
|
0%
|
736,300
|
0%
|
UTI Retirement Fund - Regular Plan
|
24.82
|
0.55%
|
385,110
|
0
|
0%
|
385,110
|
0%
|
385,110
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.04
|
1.69%
|
93,767
|
2,443
|
2.68%
|
91,324
|
7.74%
|
84,763
|
7.68%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
21.90
|
1.21%
|
339,800
|
0
|
0%
|
339,800
|
0%
|
339,800
|
126.84%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
0%
|
625,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
150.46
|
0.74%
|
2,334,706
|
0
|
0%
|
2,334,706
|
0%
|
2,334,706
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.28
|
1.25%
|
1,292,196
|
0
|
0%
|
1,292,196
|
0.05%
|
1,291,496
|
100%
|
SBI Flexicap Fund Regular Growth
|
210.64
|
0.96%
|
3,268,590
|
0
|
0%
|
3,268,590
|
0%
|
3,268,590
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.42
|
4.66%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.00
|
4.75%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
215.68
|
3.68%
|
3,346,670
|
-22,898
|
-0.68%
|
3,369,568
|
0%
|
3,369,568
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-19.97%
|
749,680
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.48
|
4.54%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
58.00
|
2.02%
|
900,000
|
0
|
0%
|
900,000
|
-17.89%
|
1,096,038
|
21.78%
|
Tata Small Cap Fund Regular Growth
|
126.45
|
1.61%
|
1,962,082
|
-59,741
|
-2.95%
|
2,021,823
|
-6.63%
|
2,165,459
|
-2.95%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,239
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.44
|
0.62%
|
84,375
|
4,466
|
5.59%
|
79,909
|
5.61%
|
75,667
|
6.93%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.78
|
1.76%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.62%
|
3,238
|
125
|
4.02%
|
3,113
|
1.30%
|
3,073
|
6.63%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.80
|
0.81%
|
59,020
|
0
|
0%
|
59,020
|
0%
|
59,020
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.62%
|
6,278
|
504
|
8.73%
|
5,774
|
11.94%
|
5,158
|
14.09%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-22.22%
|
45,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.24
|
0.30%
|
190,000
|
-18,736
|
-8.98%
|
208,736
|
-19.32%
|
258,736
|
-21.42%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
85.02
|
1.30%
|
1,319,331
|
567,523
|
75.49%
|
751,808
|
0%
|
751,808
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
640.28
|
0.91%
|
9,935,242
|
0
|
0%
|
9,935,242
|
0%
|
9,935,242
|
2.64%
|
ICICI Prudential Smallcap Fund Growth
|
268.43
|
3.18%
|
4,165,329
|
0
|
0%
|
4,165,329
|
0%
|
4,165,329
|
-4.12%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
64.45
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.40
|
1.83%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
2,481
|
220
|
9.73%
|
2,261
|
3.53%
|
2,184
|
1.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.62%
|
70,920
|
-2,357
|
-3.22%
|
73,277
|
-0.15%
|
73,387
|
6.31%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
64.68
|
0.59%
|
1,003,698
|
0
|
0%
|
1,003,698
|
0%
|
1,003,698
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.75
|
1.70%
|
58,152
|
10,568
|
22.21%
|
47,584
|
3.73%
|
45,872
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.62%
|
33,639
|
1,747
|
5.48%
|
31,892
|
2.41%
|
31,143
|
8.55%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
0.89%
|
1,956
|
-56
|
-2.78%
|
2,012
|
5.45%
|
1,908
|
2.86%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.48
|
0.60%
|
22,907
|
0
|
0%
|
22,907
|
19.67%
|
19,142
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.22
|
0.40%
|
34,468
|
-8,185
|
-19.19%
|
42,653
|
24.75%
|
34,191
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
69
|
0
|
0%
|
69
|
-16.87%
|
83
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.27
|
0.62%
|
35,195
|
4,336
|
14.05%
|
30,859
|
15.03%
|
26,828
|
-6.17%
|
Kotak Banking & Financial Services Fund Regular Growth
|
17.34
|
1.89%
|
269,000
|
0
|
0%
|
269,000
|
0%
|
269,000
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
12.60
|
5.81%
|
195,499
|
3,391
|
1.77%
|
192,108
|
2.29%
|
187,803
|
4.07%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.31
|
1.69%
|
20,385
|
2,722
|
15.41%
|
17,663
|
4.07%
|
16,972
|
6.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
1,467
|
191
|
14.97%
|
1,276
|
89.04%
|
675
|
13.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.62%
|
21,567
|
2,461
|
12.88%
|
19,106
|
9.09%
|
17,514
|
9.09%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
46.66
|
3.28%
|
723,953
|
38,537
|
5.62%
|
685,416
|
6.29%
|
644,855
|
545.66%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.10
|
0.97%
|
156,654
|
64,398
|
69.80%
|
92,256
|
20.21%
|
76,745
|
24.25%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.47
|
1.19%
|
240,109
|
103,500
|
75.76%
|
136,609
|
17.04%
|
116,723
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,556
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.62%
|
2,513
|
1,478
|
142.80%
|
1,035
|
33.89%
|
773
|
9.80%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.52
|
0.78%
|
23,514
|
4,588
|
24.24%
|
18,926
|
0%
|
18,926
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
514
|
169
|
48.99%
|
345
|
13.49%
|
304
|
0%
|
DSP Midcap Fund Growth
|
275.60
|
1.44%
|
4,276,493
|
609,256
|
16.61%
|
3,667,237
|
8.32%
|
3,385,503
|
13.56%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,243
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.44
|
0.69%
|
100,000
|
-54,000
|
-35.06%
|
154,000
|
0%
|
154,000
|
100%
|
Union Small Cap Fund Regular Growth
|
20.50
|
1.34%
|
318,118
|
-90,211
|
-22.09%
|
408,329
|
-4.33%
|
426,802
|
-17.89%
|
Union Largecap Fund Regular Growth
|
2.71
|
0.72%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
Union Midcap Fund Regular Growth
|
16.15
|
1.23%
|
250,676
|
-109,640
|
-30.43%
|
360,316
|
-11.54%
|
407,316
|
2.57%
|
NJ Balanced Advantage Fund Regular Growth
|
70.36
|
1.77%
|
1,091,812
|
-8,389
|
-0.76%
|
1,100,201
|
-0.54%
|
1,106,205
|
500.85%
|
Union Multicap Fund Regular Growth
|
3.22
|
0.32%
|
50,000
|
-57,000
|
-53.27%
|
107,000
|
-28.67%
|
150,000
|
100%
|
Samco Active Momentum Fund Regular Growth
|
9.22
|
1.13%
|
143,137
|
0
|
0%
|
143,137
|
0%
|
143,137
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.85
|
2.12%
|
28,714
|
-1,518
|
-5.02%
|
30,232
|
6.20%
|
28,468
|
3.35%
|
DSP Multicap Fund Regular Growth
|
24.85
|
2.00%
|
385,612
|
93,023
|
31.79%
|
292,589
|
0%
|
292,589
|
41.44%
|
DSP Banking & Financial Services Fund Regular Growth
|
29.26
|
3.75%
|
454,031
|
502
|
0.11%
|
453,529
|
21.36%
|
373,709
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.06%
|
14,218
|
2,900
|
25.62%
|
11,318
|
1.60%
|
11,140
|
43.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.62%
|
6,258
|
631
|
11.21%
|
5,627
|
10.90%
|
5,074
|
12.86%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.36
|
1.68%
|
67,649
|
3,871
|
6.07%
|
63,778
|
22.19%
|
52,196
|
25.16%
|
HSBC Large and Mid Cap Fund - IDCW
|
39.91
|
1.18%
|
619,234
|
128,034
|
26.07%
|
491,200
|
0%
|
491,200
|
83.83%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.50
|
2.12%
|
287,122
|
230,000
|
402.65%
|
57,122
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.70
|
2.32%
|
197,131
|
150,000
|
318.26%
|
47,131
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.28
|
1.33%
|
128,428
|
11,079
|
9.44%
|
117,349
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
33.96
|
5.01%
|
527,000
|
70,000
|
15.32%
|
457,000
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.87
|
3.42%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-61,138
|
-100%
|
61,138
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.52
|
0.82%
|
23,655
|
10,963
|
86.38%
|
12,692
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
17.43
|
0.30%
|
270,500
|
270,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.33%
|
6,242
|
6,242
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.38
|
1.34%
|
5,938
|
5,938
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.43
|
0.23%
|
37,737
|
37,737
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.80
|
0.13%
|
12,442
|
12,442
|
100%
|
-
|
-%
|
-
|
-%
|