LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.88
|
3.01%
|
10,322
|
-3,376
|
-24.65%
|
13,698
|
0%
|
13,698
|
0%
|
JM Aggressive Hybrid Fund Growth
|
3.64
|
1.39%
|
20,000
|
7,700
|
62.60%
|
12,300
|
0%
|
12,300
|
-25.45%
|
Nippon India Pharma Fund - Growth
|
37.96
|
0.53%
|
208,850
|
0
|
0%
|
208,850
|
0%
|
208,850
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
197.30
|
0.39%
|
1,085,411
|
0
|
0%
|
1,085,411
|
0%
|
1,085,411
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.68
|
0.29%
|
20,263
|
956
|
4.95%
|
19,307
|
-5.33%
|
20,393
|
11.99%
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
100%
|
Quant Small Cap Fund Growth
|
28.06
|
0.14%
|
154,363
|
-711,105
|
-82.16%
|
865,468
|
0%
|
865,468
|
193.71%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.25
|
0.19%
|
56,400
|
12,400
|
28.18%
|
44,000
|
-37.14%
|
70,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
75.33
|
0.37%
|
414,415
|
95,200
|
29.82%
|
319,215
|
-36.92%
|
506,015
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.29%
|
11,049
|
654
|
6.29%
|
10,395
|
-0.74%
|
10,473
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.03%
|
1,677
|
510
|
43.70%
|
1,167
|
3.00%
|
1,133
|
2.81%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.24
|
0.18%
|
6,802
|
0
|
0%
|
6,802
|
-78.52%
|
31,674
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.23
|
0.63%
|
1,262
|
-102
|
-7.48%
|
1,364
|
5.00%
|
1,299
|
6.21%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.46%
|
334
|
1
|
0.30%
|
333
|
9.54%
|
304
|
11.76%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.29%
|
11,403
|
746
|
7.00%
|
10,657
|
3.63%
|
10,284
|
11.21%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
764
|
87
|
12.85%
|
677
|
16.93%
|
579
|
14.43%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.85
|
1.21%
|
4,669
|
151
|
3.34%
|
4,518
|
7.91%
|
4,187
|
7.08%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.29%
|
462
|
27
|
6.21%
|
435
|
3.33%
|
421
|
0.72%
|
Templeton India Value Fund Growth
|
47.26
|
2.46%
|
260,000
|
0
|
0%
|
260,000
|
18.18%
|
220,000
|
4.71%
|
Franklin India Pension Plan Growth
|
2.00
|
0.40%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-17.29%
|
Franklin India Equity Hybrid Fund Growth
|
13.05
|
0.73%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.25%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
-22.50%
|
Franklin India Opportunities Fund Growth
|
95.44
|
2.76%
|
525,044
|
0
|
0%
|
525,044
|
74.25%
|
301,321
|
11.61%
|
Franklin India Smaller Companies Fund Growth
|
143.69
|
1.14%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,800
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
192
|
20
|
11.63%
|
172
|
1.18%
|
164
|
7.89%
|
HDFC Focused 30 Fund Growth
|
263.57
|
2.34%
|
1,450,000
|
6,316
|
0.44%
|
1,443,684
|
40.26%
|
1,029,293
|
2.93%
|
HDFC Hybrid Equity Fund Growth
|
111.41
|
0.48%
|
612,876
|
0
|
0%
|
612,876
|
10.40%
|
555,130
|
240.21%
|
Franklin India Equity Savings Fund Regular Growth
|
0.79
|
0.15%
|
4,360
|
0
|
0%
|
4,360
|
0%
|
4,360
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.63
|
0.63%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.29%
|
4,040
|
-266
|
-6.18%
|
4,306
|
42.91%
|
3,013
|
7.03%
|
HDFC ELSS TaxSaver Growth
|
145.42
|
1.00%
|
800,000
|
45,772
|
6.07%
|
754,228
|
140.03%
|
314,228
|
345.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
9.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.29%
|
2,637
|
220
|
9.10%
|
2,417
|
4.63%
|
2,310
|
11.22%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.45
|
3.18%
|
145,490
|
-6,790
|
-4.46%
|
152,280
|
-3.67%
|
158,080
|
2.17%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
14.31
|
0.42%
|
78,719
|
78,400
|
24576.80%
|
319
|
-99.77%
|
139,519
|
379.13%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.09
|
1.09%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
119.47
|
0.96%
|
657,243
|
0
|
0%
|
657,243
|
0%
|
657,243
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
107.16
|
0.44%
|
589,518
|
0
|
0%
|
589,518
|
-2.48%
|
604,518
|
-21.21%
|
UTI Healthcare Fund Regular Plan Growth
|
22.64
|
2.40%
|
124,554
|
-5,077
|
-3.92%
|
129,631
|
0%
|
129,631
|
-3.48%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.27
|
0.27%
|
23,500
|
-1,500
|
-6%
|
25,000
|
-3.85%
|
26,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.48
|
1.06%
|
35,650
|
0
|
0%
|
35,650
|
0%
|
35,650
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.52
|
0.91%
|
140,413
|
0
|
0%
|
140,413
|
0%
|
140,413
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
343
|
6
|
1.78%
|
337
|
5.64%
|
319
|
8.14%
|
UTI Unit Linked Insurance
|
9.78
|
0.18%
|
53,798
|
0
|
0%
|
53,798
|
0%
|
53,798
|
-21.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.59
|
1.16%
|
63,757
|
0
|
0%
|
63,757
|
0%
|
63,757
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.35
|
0.48%
|
117,438
|
-1,310
|
-1.10%
|
118,748
|
0%
|
118,748
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.94
|
1.16%
|
230,729
|
0
|
0%
|
230,729
|
0%
|
230,729
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,600
|
100%
|
UTI Small Cap Fund Regular Growth
|
39.78
|
1.05%
|
218,838
|
0
|
0%
|
218,838
|
0%
|
218,838
|
0%
|
Axis NIFTY Healthcare ETF
|
0.10
|
0.62%
|
559
|
0
|
0%
|
559
|
-3.62%
|
580
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.68
|
0.63%
|
3,719
|
44
|
1.20%
|
3,675
|
1.10%
|
3,635
|
1.51%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.29%
|
4,686
|
366
|
8.47%
|
4,320
|
-2.04%
|
4,410
|
4.45%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
10.66
|
0.43%
|
58,626
|
45,600
|
350.07%
|
13,026
|
-82.63%
|
74,997
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
93.61
|
1.05%
|
515,000
|
-15,000
|
-2.83%
|
530,000
|
-1.85%
|
540,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
106
|
13
|
13.98%
|
93
|
4.49%
|
89
|
30.88%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
777
|
96
|
14.10%
|
681
|
12.38%
|
555
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.90
|
0.52%
|
4,961
|
997
|
25.15%
|
3,964
|
408.21%
|
780
|
100%
|
DSP Nifty Healthcare ETF
|
0.05
|
0.63%
|
284
|
0
|
0%
|
284
|
0%
|
284
|
100%
|
Kotak Healthcare Fund Regular Growth
|
6.22
|
2.14%
|
34,212
|
0
|
0%
|
34,212
|
0%
|
34,212
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
HDFC Flexi Cap Fund Growth
|
222.69
|
0.42%
|
1,225,066
|
96,800
|
8.58%
|
1,128,266
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
116
|
10
|
9.43%
|
106
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
18.18
|
0.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.56
|
0.97%
|
8,605
|
8,605
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.71
|
0.01%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.33
|
1.05%
|
1,828
|
1,828
|
100%
|
-
|
-%
|
-
|
-%
|