|
UTI Children's Hybrid Fund - Regular Plan
|
11.24
|
0.27%
|
159,757
|
25,121
|
18.66%
|
134,636
|
0%
|
134,636
|
-4.48%
|
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,550
|
-74.95%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.35
|
1.02%
|
289,195
|
0
|
0%
|
289,195
|
0%
|
289,195
|
0%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-133,933
|
-100%
|
133,933
|
-59.89%
|
333,933
|
0%
|
|
Franklin India Prima Fund Growth
|
182.35
|
2.29%
|
2,591,632
|
-14,493
|
-0.56%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.89
|
1.37%
|
225,902
|
23,856
|
11.81%
|
202,046
|
5.90%
|
190,782
|
18.15%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.22
|
0.63%
|
372,691
|
28,649
|
8.33%
|
344,042
|
0%
|
344,042
|
24.06%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
15.90
|
1.05%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
-3.83%
|
|
Nippon India Power & Infra Fund - Growth
|
34.62
|
2.17%
|
492,012
|
-7,988
|
-1.60%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
12.19
|
1.08%
|
173,316
|
0
|
0%
|
173,316
|
0%
|
173,316
|
0%
|
|
Nippon India Value Fund - Growth
|
30.43
|
0.72%
|
432,436
|
0
|
0%
|
432,436
|
0%
|
432,436
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.76
|
0.49%
|
167,112
|
0
|
0%
|
167,112
|
-10.69%
|
187,112
|
-37.11%
|
|
UTI Value fund Fund-Regular Plan Growth
|
61.71
|
0.94%
|
877,000
|
52,000
|
6.30%
|
825,000
|
17.86%
|
699,995
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
355.75
|
2.26%
|
5,056,180
|
0
|
0%
|
5,056,180
|
0%
|
5,056,180
|
2.53%
|
|
Franklin Asian Equity Fund Growth
|
1.94
|
0.63%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,409
|
33.53%
|
|
HSBC Midcap Fund Growth
|
101.75
|
1.46%
|
1,446,200
|
0
|
0%
|
1,446,200
|
0%
|
1,446,200
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.09
|
1.23%
|
186,001
|
6,001
|
3.33%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Bluechip Growth
|
17.59
|
0.54%
|
250,000
|
0
|
0%
|
250,000
|
-12.71%
|
286,399
|
0%
|
|
HSBC Equity Savings Growth
|
0.93
|
1.26%
|
13,170
|
0
|
0%
|
13,170
|
0%
|
13,170
|
0%
|
|
HSBC Value Growth
|
105.99
|
1.37%
|
1,506,415
|
0
|
0%
|
1,506,415
|
0%
|
1,506,415
|
24.50%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.66
|
1.38%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-8.98%
|
549,325
|
9.87%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.06
|
0.41%
|
15,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
43.98
|
2.17%
|
625,000
|
75,000
|
13.64%
|
550,000
|
83.33%
|
300,000
|
9.09%
|
|
UTI Retirement Fund - Regular Plan
|
12.34
|
0.35%
|
175,363
|
0
|
0%
|
175,363
|
0%
|
175,363
|
40.04%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
28.14
|
0.26%
|
400,000
|
0
|
0%
|
400,000
|
-7.59%
|
432,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
697
|
1
|
0.14%
|
696
|
-3.33%
|
720
|
8.76%
|
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
0.50%
|
29,970
|
-291
|
-0.96%
|
30,261
|
-0.69%
|
30,471
|
-17.58%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.69
|
0.66%
|
52,480
|
10,941
|
26.34%
|
41,539
|
3.18%
|
40,259
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.06
|
0.66%
|
199,887
|
38,582
|
23.92%
|
161,305
|
0%
|
161,305
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
8.73
|
1.10%
|
124,146
|
0
|
0%
|
124,146
|
0%
|
124,146
|
22.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.50%
|
23,408
|
359
|
1.56%
|
23,049
|
8.63%
|
21,217
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
2,190
|
98
|
4.68%
|
2,092
|
4.24%
|
2,007
|
7.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.50%
|
6,595
|
-48
|
-0.72%
|
6,643
|
16.73%
|
5,691
|
-6.52%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.66%
|
7,019
|
79
|
1.14%
|
6,940
|
1.02%
|
6,870
|
4.81%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.44
|
0.97%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
60.26
|
1.05%
|
856,478
|
4,813
|
0.57%
|
851,665
|
60.40%
|
530,947
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.51%
|
11,830
|
632
|
5.64%
|
11,198
|
18.98%
|
9,412
|
50.69%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.50%
|
3,503
|
-178
|
-4.84%
|
3,681
|
9.36%
|
3,366
|
4.24%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.70%
|
4,158
|
0
|
0%
|
4,158
|
100%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.83
|
1.31%
|
25,948
|
0
|
0%
|
25,948
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
33.39
|
1.11%
|
474,598
|
0
|
0%
|
474,598
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
0.20
|
0.32%
|
2,789
|
2,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
1.23
|
0.33%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.96
|
1.12%
|
13,650
|
13,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
5.42
|
0.52%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.53
|
0.59%
|
21,745
|
21,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
2.67
|
1.55%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
40.85
|
0.67%
|
580,514
|
580,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.39
|
1.69%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.18
|
0.61%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.44
|
1.79%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|