UTI Mid Cap Fund Regular Plan Growth
|
68.65
|
0.63%
|
853,280
|
30,000
|
3.64%
|
823,280
|
0%
|
823,280
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.14
|
0.25%
|
51,495
|
14,495
|
39.18%
|
37,000
|
87.22%
|
19,763
|
100%
|
Canara Robeco Emerging Equities Growth
|
31.95
|
0.13%
|
397,163
|
0
|
0%
|
397,163
|
0%
|
397,163
|
1.58%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.41
|
1.00%
|
489,882
|
68,882
|
16.36%
|
421,000
|
72.64%
|
243,860
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
93.60
|
0.98%
|
1,163,461
|
193,461
|
19.94%
|
970,000
|
120.83%
|
439,243
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
7.48
|
1.09%
|
93,000
|
8,000
|
9.41%
|
85,000
|
12.58%
|
75,500
|
237.48%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.89
|
0.72%
|
98,031
|
14,595
|
17.49%
|
83,436
|
24.48%
|
67,030
|
336.31%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.48
|
0.30%
|
167,503
|
25,450
|
17.92%
|
142,053
|
24.94%
|
113,693
|
337.47%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.77
|
0.73%
|
332,705
|
49,017
|
17.28%
|
283,688
|
24.01%
|
228,765
|
335.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.38%
|
39,278
|
603
|
1.56%
|
38,675
|
1.52%
|
38,096
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.04%
|
10,011
|
143
|
1.45%
|
9,868
|
1.81%
|
9,693
|
1.76%
|
UTI Small Cap Fund Regular Growth
|
40.92
|
0.97%
|
508,694
|
30,000
|
6.27%
|
478,694
|
0%
|
478,694
|
10.70%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.96
|
0.57%
|
285,374
|
0
|
0%
|
285,374
|
0%
|
285,374
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.39%
|
4,387
|
232
|
5.58%
|
4,155
|
7.53%
|
3,864
|
25.29%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
570
|
20
|
3.64%
|
550
|
-0.54%
|
553
|
8.01%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.20
|
0.86%
|
2,425
|
783
|
47.69%
|
1,642
|
12.31%
|
1,462
|
8.46%
|
Bandhan Midcap Fund Regular Growth
|
5.60
|
0.36%
|
69,668
|
-19,653
|
-22.00%
|
89,321
|
0%
|
89,321
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
2,399
|
71
|
3.05%
|
2,328
|
6.79%
|
2,180
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
167
|
4
|
2.45%
|
163
|
-0.61%
|
164
|
2.50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.92
|
0.52%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Sundaram Mid Cap Growth
|
15.34
|
0.13%
|
190,705
|
0
|
0%
|
190,705
|
-33.68%
|
287,562
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.29
|
0.57%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.86
|
0.54%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,084
|
-49.44%
|
Sundaram Large Cap Fund Reg Gr
|
22.65
|
0.67%
|
281,548
|
0
|
0%
|
281,548
|
0%
|
281,548
|
0%
|
Tata Large Cap Fund Growth
|
13.26
|
0.52%
|
164,765
|
0
|
0%
|
164,765
|
0%
|
164,765
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.16
|
0.45%
|
809,987
|
164,296
|
25.44%
|
645,691
|
0%
|
645,691
|
1.91%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.30
|
0.98%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
60.34
|
1.34%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.91
|
0.49%
|
359,400
|
0
|
0%
|
359,400
|
0%
|
359,400
|
0%
|
Tata Infrastructure Fund Growth
|
17.34
|
0.84%
|
215,535
|
0
|
0%
|
215,535
|
0%
|
215,535
|
0%
|
Nippon India Multi Cap Fund - Growth
|
111.97
|
0.28%
|
1,391,794
|
0
|
0%
|
1,391,794
|
0%
|
1,391,794
|
0.65%
|
Nippon India Value Fund - Growth
|
57.92
|
0.69%
|
719,892
|
0
|
0%
|
719,892
|
0%
|
719,892
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-231,182
|
-100%
|
231,182
|
-20.82%
|
291,977
|
0%
|
HSBC Business Cycles Regular Growth
|
5.69
|
0.57%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.17
|
0.33%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.86
|
1.28%
|
60,400
|
0
|
0%
|
60,400
|
4.14%
|
58,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.45
|
0.37%
|
142,303
|
0
|
0%
|
142,303
|
0%
|
142,303
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,668
|
39
|
2.39%
|
1,629
|
0.06%
|
1,628
|
0.06%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
215.68
|
0.72%
|
2,680,947
|
0
|
0%
|
2,680,947
|
0%
|
2,680,947
|
0%
|
Tata Focused Equity Fund Regular Growth
|
20.29
|
1.15%
|
252,173
|
0
|
0%
|
252,173
|
0%
|
252,173
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.81
|
0.38%
|
97,030
|
2,889
|
3.07%
|
94,141
|
1.66%
|
92,602
|
2.74%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.67
|
1.39%
|
107,793
|
0
|
0%
|
107,793
|
0%
|
107,793
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
44.25
|
1.61%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.77
|
0.64%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.57
|
0.32%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.74
|
1.24%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.38%
|
21,552
|
501
|
2.38%
|
21,051
|
1.46%
|
20,748
|
0.09%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
6
|
0.35%
|
74,581
|
0
|
0%
|
74,581
|
0%
|
74,581
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
33.98
|
1.40%
|
422,432
|
35,000
|
9.03%
|
387,432
|
1.55%
|
381,502
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
12.07
|
2.32%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.90
|
0.39%
|
60,923
|
1,132
|
1.89%
|
59,791
|
1.47%
|
58,924
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-57,100
|
-100%
|
57,100
|
-78.69%
|
267,972
|
0%
|
Tata Multicap Fund Regular Growth
|
20.84
|
0.71%
|
259,000
|
0
|
0%
|
259,000
|
62.89%
|
159,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
74
|
-1
|
-1.33%
|
75
|
0%
|
75
|
1.35%
|
HDFC Nifty Smallcap 250 ETF
|
3.99
|
0.39%
|
49,558
|
3,783
|
8.26%
|
45,775
|
3.50%
|
44,228
|
15.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,030
|
42
|
4.25%
|
988
|
1.54%
|
973
|
-0.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.39%
|
20,122
|
568
|
2.90%
|
19,554
|
2.86%
|
19,011
|
8.49%
|
HSBC Consumption Fund Regular Growth
|
8.17
|
0.55%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,263
|
21
|
1.69%
|
1,242
|
2.14%
|
1,216
|
3.05%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.39%
|
4,799
|
140
|
3.00%
|
4,659
|
2.58%
|
4,542
|
4.10%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.42
|
0.36%
|
5,209
|
16
|
0.31%
|
5,193
|
11.70%
|
4,649
|
0.61%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
9,202
|
681
|
7.99%
|
8,521
|
11.91%
|
7,614
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
3,817
|
16
|
0.42%
|
3,801
|
-0.50%
|
3,820
|
0.71%
|
Tata India Innovation Fund Regular Growth
|
30.74
|
1.86%
|
382,043
|
0
|
0%
|
382,043
|
0%
|
382,043
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
100
|
7
|
7.53%
|
93
|
12.05%
|
83
|
9.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
278
|
9.88%
|
253
|
4.98%
|
Franklin India Prima Fund Growth
|
72.00
|
0.61%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
33.01
|
1.24%
|
410,348
|
0
|
0%
|
410,348
|
0%
|
410,348
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
112.41
|
0.39%
|
1,397,320
|
0
|
0%
|
1,397,320
|
0%
|
1,397,320
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,163
|
46
|
4.12%
|
1,117
|
9.40%
|
1,021
|
2.20%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
27.35
|
0.11%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
SBI Equity Savings Regular Growth
|
14.00
|
0.26%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
20.17
|
0.12%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.96
|
0.36%
|
198,410
|
-54,586
|
-21.58%
|
252,996
|
0%
|
252,996
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.43
|
0.17%
|
79,987
|
-602
|
-0.75%
|
80,589
|
30.85%
|
61,588
|
-0.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.42%
|
5,337
|
335
|
6.70%
|
5,337
|
6.70%
|
5,002
|
6.34%
|
NJ Flexi Cap Fund Regular Growth
|
5.21
|
0.24%
|
64,799
|
0
|
0%
|
64,799
|
1.20%
|
64,030
|
3.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
541
|
45
|
9.07%
|
541
|
9.07%
|
496
|
4.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
163
|
8
|
5.16%
|
163
|
5.16%
|
155
|
6.90%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.76
|
0.35%
|
101,971
|
0
|
0%
|
101,971
|
0%
|
101,971
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.96
|
0.64%
|
267,364
|
0
|
0%
|
267,364
|
0%
|
267,364
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
187.43
|
0.51%
|
2,182,242
|
0
|
0%
|
2,182,242
|
0%
|
2,182,242
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
45.09
|
1.16%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
19.71%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.76
|
0.28%
|
78,738
|
-21,863
|
-21.73%
|
78,738
|
-21.73%
|
100,601
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
77.20
|
0.32%
|
898,851
|
0
|
0%
|
898,851
|
0%
|
898,851
|
29.55%
|
Mirae Asset Midcap Fund Regular Growth
|
112.21
|
0.75%
|
1,306,403
|
0
|
0%
|
1,306,403
|
0%
|
1,306,403
|
0%
|
Kotak Small Cap Growth
|
65.89
|
0.42%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
48.27
|
2.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
226.66
|
0.60%
|
2,638,990
|
-12,621
|
-0.48%
|
2,638,990
|
-0.48%
|
2,651,611
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
51.00
|
0.48%
|
633,979
|
0
|
0%
|
633,979
|
0%
|
633,979
|
-7.70%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
50.24
|
1.46%
|
624,483
|
0
|
0%
|
624,483
|
0%
|
624,483
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
9.26
|
0.66%
|
115,089
|
0
|
0%
|
115,089
|
0%
|
115,089
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
1,012
|
18
|
1.81%
|
994
|
15.72%
|
859
|
13.18%
|
Kotak India EQ Contra Fund Growth
|
31.54
|
0.77%
|
392,060
|
0
|
0%
|
392,060
|
0%
|
392,060
|
0%
|
Kotak Emerging Equity Scheme Growth
|
519.16
|
1.05%
|
6,453,155
|
0
|
0%
|
6,453,155
|
0%
|
6,453,155
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-107,743
|
-100%
|
107,743
|
-80.46%
|
551,518
|
-10.07%
|
HSBC Small Cap Fund Fund Regular Growth
|
121.21
|
0.82%
|
1,506,700
|
665,500
|
79.11%
|
841,200
|
0%
|
841,200
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.61
|
1.63%
|
44,854
|
2,907
|
6.93%
|
41,947
|
10.52%
|
37,954
|
9.96%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
151
|
10
|
7.09%
|
141
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
123.88
|
0.39%
|
1,539,866
|
1,539,866
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
181.63
|
0.31%
|
2,257,699
|
2,257,699
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
47.83
|
0.38%
|
594,590
|
594,590
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
0.08
|
0.00%
|
949
|
949
|
100%
|
-
|
-%
|
-
|
-%
|