Nippon India Value Fund
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-74.50%
|
200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.50
|
0.35%
|
11,985
|
187
|
1.59%
|
11,798
|
-1.11%
|
11,930
|
1.90%
|
Nippon India Balanced Advantage Fund
|
25.03
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Arbitrage Fund
|
6.81
|
0.08%
|
54,400
|
54,400
|
100%
|
0
|
-100%
|
1,600
|
100%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-65,284
|
-100%
|
65,284
|
0%
|
65,284
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
15.02
|
0.43%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
18.78
|
0.27%
|
150,063
|
0
|
0%
|
150,063
|
0%
|
150,063
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
88.74
|
0.56%
|
709,094
|
0
|
0%
|
709,094
|
0%
|
709,094
|
0%
|
Sundaram Services Fund
|
21.31
|
0.89%
|
170,251
|
0
|
0%
|
170,251
|
43.87%
|
118,335
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
3.23
|
0.71%
|
25,785
|
0
|
0%
|
25,785
|
0%
|
25,785
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.09
|
0.89%
|
56,674
|
0
|
0%
|
56,674
|
0%
|
56,674
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.72
|
1.25%
|
5,746
|
-68
|
-1.17%
|
5,814
|
0.10%
|
5,808
|
1.27%
|
Axis NIFTY Healthcare ETF
|
0.11
|
0.65%
|
910
|
-63
|
-6.47%
|
973
|
-5.07%
|
1,025
|
0.20%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.18
|
0.65%
|
1,408
|
-15
|
-1.05%
|
1,423
|
-4.05%
|
1,483
|
1.02%
|
Axis Nifty Smallcap 50 Index Fund
|
0.69
|
1.25%
|
5,540
|
7
|
0.13%
|
5,533
|
1.41%
|
5,456
|
2.50%
|
Aditya Birla Sun Life Small Cap Fund
|
19.24
|
0.63%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
Bandhan Arbitrage Fund
|
7.31
|
0.25%
|
58,400
|
56,800
|
3550%
|
1,600
|
-55.56%
|
3,600
|
80%
|
Kotak Arbitrage Fund
|
22.48
|
0.11%
|
179,600
|
100,000
|
125.63%
|
79,600
|
1.02%
|
78,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
1.00
|
0.03%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
6,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.33
|
0.21%
|
106,516
|
0
|
0%
|
106,516
|
0%
|
106,516
|
0%
|
UTI Large Cap Fund
|
77.28
|
0.73%
|
617,518
|
0
|
0%
|
617,518
|
0%
|
617,518
|
0%
|
UTI Flexi Cap Fund
|
162.14
|
0.67%
|
1,295,594
|
0
|
0%
|
1,295,594
|
1.44%
|
1,277,224
|
0%
|
UTI Healthcare Fund
|
12.39
|
1.82%
|
99,034
|
0
|
0%
|
99,034
|
0%
|
99,034
|
0%
|
UTI Mid Cap Fund
|
45.24
|
0.62%
|
361,469
|
0
|
0%
|
361,469
|
0%
|
361,469
|
0%
|
UTI Conservative Hybrid Fund
|
3.44
|
0.22%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
UTI India Consumer Fund
|
4.07
|
0.89%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
HSBC Arbitrage Fund
|
2.15
|
0.11%
|
17,200
|
17,200
|
100%
|
0
|
-100%
|
1,600
|
100%
|
UTI Master Equity Plan Unit Scheme
|
8.82
|
0.38%
|
70,482
|
0
|
0%
|
70,482
|
0%
|
70,482
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
UTI Unit Linked Insurance Plan
|
12.32
|
0.24%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
0%
|
UTI Children's Equity Fund
|
5.89
|
0.82%
|
47,083
|
0
|
0%
|
47,083
|
0%
|
47,083
|
0%
|
UTI ELSS Tax Saver Fund
|
24.38
|
0.85%
|
194,798
|
0
|
0%
|
194,798
|
0%
|
194,798
|
0%
|
UTI Small Cap Fund
|
18.66
|
0.76%
|
149,124
|
0
|
0%
|
149,124
|
0%
|
149,124
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.43
|
0.65%
|
3,474
|
-885
|
-20.30%
|
4,359
|
-12.01%
|
4,954
|
-1.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.35%
|
2,245
|
86
|
3.98%
|
2,159
|
4.25%
|
2,071
|
2.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.35%
|
9,532
|
26
|
0.27%
|
9,506
|
-0.95%
|
9,597
|
0.98%
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
899
|
11
|
1.24%
|
888
|
5.71%
|
840
|
2.31%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.50%
|
244
|
0
|
0%
|
244
|
-1.21%
|
247
|
0.41%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.35%
|
187
|
73
|
64.04%
|
114
|
-5%
|
120
|
100%
|
Templeton India Value Fund
|
18.77
|
1.97%
|
150,000
|
25,000
|
20%
|
125,000
|
4.17%
|
120,000
|
9.09%
|
Franklin India Retirement Fund
|
1.66
|
0.37%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
Franklin India Aggressive Hybrid Fund
|
8.99
|
0.65%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.56
|
0.23%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Value Fund
|
59.45
|
0.87%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Franklin India Small Cap Fund
|
45.59
|
0.60%
|
364,278
|
0
|
0%
|
364,278
|
0%
|
364,278
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
SBI Arbitrage Opportunities Fund
|
12.67
|
0.16%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
0%
|
Invesco India Arbitrage Fund
|
10.36
|
0.30%
|
82,800
|
82,800
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
5.78
|
0.23%
|
46,146
|
-41,604
|
-47.41%
|
87,750
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
185
|
5
|
2.78%
|
180
|
4.05%
|
173
|
7.45%
|
Franklin India Equity Savings Fund
|
0.54
|
0.36%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Franklin India Balanced Advantage Fund
|
6.02
|
0.55%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
0.63
|
0.35%
|
5,022
|
68
|
1.37%
|
4,954
|
-2.08%
|
4,734
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
7
|
0
|
0%
|
7
|
-41.67%
|
12
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.35%
|
250
|
5
|
2.04%
|
245
|
-27.51%
|
338
|
2.11%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
9.61
|
0.21%
|
76,800
|
18,400
|
31.51%
|
58,400
|
39.05%
|
42,000
|
26.51%
|
Sundaram Multi Cap Fund
|
9.39
|
0.51%
|
74,997
|
74,997
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund
|
0.10
|
0.11%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
0.35
|
0.01%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
3.00
|
0.95%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0.40
|
0.01%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.35%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund
|
0.04
|
1.23%
|
339
|
339
|
100%
|
-
|
-%
|
-
|
-%
|