LIC MF Healthcare Fund Regular Growth
|
1.67
|
2.33%
|
7,812
|
0
|
0%
|
7,812
|
0%
|
7,812
|
-24.32%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
132.87
|
0.96%
|
620,931
|
-36,312
|
-5.52%
|
657,243
|
0%
|
657,243
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
126.15
|
0.47%
|
589,518
|
0
|
0%
|
589,518
|
0%
|
589,518
|
54.03%
|
UTI Healthcare Fund Regular Plan Growth
|
24.45
|
2.09%
|
114,286
|
0
|
0%
|
114,286
|
-8.57%
|
125,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.97
|
0.24%
|
18,569
|
0
|
0%
|
18,569
|
0%
|
18,569
|
-8.30%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
7.54
|
1.04%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.25
|
0.89%
|
132,033
|
-8,380
|
-5.97%
|
140,413
|
0%
|
140,413
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
124.74
|
1.02%
|
582,930
|
0
|
0%
|
582,930
|
49.27%
|
390,513
|
0%
|
UTI Unit Linked Insurance
|
11.51
|
0.21%
|
53,798
|
0
|
0%
|
53,798
|
0%
|
53,798
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.64
|
1.16%
|
63,757
|
0
|
0%
|
63,757
|
0%
|
63,757
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.40
|
0.48%
|
104,668
|
0
|
0%
|
104,668
|
-1.58%
|
106,351
|
-5.25%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.30
|
1.17%
|
225,716
|
0
|
0%
|
225,716
|
0%
|
225,716
|
-1.72%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.25
|
0.29%
|
24,537
|
754
|
3.17%
|
23,783
|
6.66%
|
22,297
|
4.37%
|
UTI Small Cap Fund Regular Growth
|
36.13
|
0.79%
|
168,838
|
0
|
0%
|
168,838
|
-12.90%
|
193,838
|
0%
|
Tata Business Cycle Fund Regular Growth
|
46.25
|
1.62%
|
216,132
|
55,159
|
34.27%
|
160,973
|
0%
|
160,973
|
58.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
535
|
21
|
4.09%
|
514
|
5.76%
|
486
|
3.62%
|
UTI Value fund Fund-Regular Plan Growth
|
94.45
|
0.90%
|
441,375
|
0
|
0%
|
441,375
|
0%
|
441,375
|
-7.08%
|
Nippon India Small Cap Fund - Growth
|
245.08
|
0.40%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-57.14%
|
5,600
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.64
|
0.94%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.29%
|
11,201
|
349
|
3.22%
|
10,852
|
1.85%
|
10,655
|
-3.43%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.44%
|
356
|
31
|
9.54%
|
325
|
-8.71%
|
356
|
-2.47%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.29%
|
14,811
|
1,003
|
7.26%
|
13,808
|
8.91%
|
12,678
|
5.36%
|
Templeton India Value Fund Growth
|
44.94
|
1.97%
|
210,000
|
0
|
0%
|
210,000
|
-10.64%
|
235,000
|
-9.62%
|
Franklin India Pension Plan Growth
|
1.60
|
0.30%
|
7,500
|
-3,500
|
-31.82%
|
11,000
|
0%
|
11,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.87
|
0.54%
|
50,800
|
-21,000
|
-29.25%
|
71,800
|
0%
|
71,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.23%
|
2,200
|
-900
|
-29.03%
|
3,100
|
0%
|
3,100
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.98
|
0.24%
|
70,000
|
0
|
0%
|
70,000
|
24.11%
|
56,400
|
0%
|
HDFC Flexi Cap Fund Growth
|
347.72
|
0.55%
|
1,625,000
|
0
|
0%
|
1,625,000
|
12.92%
|
1,439,066
|
17.47%
|
HDFC ELSS TaxSaver Growth
|
171.18
|
1.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Focused 30 Fund Growth
|
353.07
|
2.46%
|
1,650,000
|
0
|
0%
|
1,650,000
|
3.13%
|
1,600,000
|
10.34%
|
HDFC Hybrid Equity Fund Growth
|
131.14
|
0.53%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.82
|
0.71%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Franklin India Opportunities Fund Growth
|
112.35
|
2.09%
|
525,044
|
0
|
0%
|
525,044
|
0%
|
525,044
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
108.28
|
0.47%
|
506,015
|
0
|
0%
|
506,015
|
19.45%
|
423,615
|
0%
|
Franklin India Smaller Companies Fund Growth
|
169.14
|
1.17%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
35.26
|
0.07%
|
164,800
|
43,200
|
35.53%
|
121,600
|
-22.25%
|
156,400
|
1161.29%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
391
|
12
|
3.17%
|
379
|
0.80%
|
376
|
6.21%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,360
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.80
|
0.54%
|
17,743
|
-9,859
|
-35.72%
|
27,602
|
0%
|
27,602
|
0%
|
Axis NIFTY Healthcare ETF
|
0.12
|
0.61%
|
567
|
5
|
0.89%
|
562
|
0.54%
|
559
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.86
|
0.61%
|
4,042
|
138
|
3.53%
|
3,904
|
-4.15%
|
4,073
|
1.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.29%
|
5,542
|
279
|
5.30%
|
5,263
|
4.14%
|
5,054
|
4.79%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.34
|
0.50%
|
53,000
|
-11,000
|
-17.19%
|
64,000
|
0%
|
64,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
0
|
0%
|
21
|
90.91%
|
11
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
225
|
17
|
8.17%
|
208
|
-5.45%
|
220
|
10%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
25.89
|
2.21%
|
120,990
|
0
|
0%
|
120,990
|
-16.84%
|
145,490
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.84
|
1.21%
|
8,602
|
2,506
|
41.11%
|
6,096
|
11.53%
|
5,466
|
10.22%
|
DSP Nifty Healthcare ETF
|
0.07
|
0.61%
|
306
|
1
|
0.33%
|
305
|
0%
|
305
|
7.39%
|
Kotak Healthcare Fund Regular Growth
|
7.32
|
1.95%
|
34,212
|
0
|
0%
|
34,212
|
0%
|
34,212
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.28
|
0.13%
|
197,600
|
0
|
0%
|
197,600
|
33.88%
|
147,600
|
103.87%
|
Sundaram Services Regular Growth
|
29.85
|
0.77%
|
139,519
|
0
|
0%
|
139,519
|
0%
|
139,519
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.18
|
1.22%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.14
|
0.67%
|
89,426
|
0
|
0%
|
89,426
|
0%
|
89,426
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.99
|
0.05%
|
28,000
|
-6,000
|
-17.65%
|
34,000
|
4150%
|
800
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.59
|
0.14%
|
16,800
|
-800
|
-4.55%
|
17,600
|
18.92%
|
14,800
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
277
|
18
|
6.95%
|
259
|
10.21%
|
235
|
11.37%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.29%
|
1,106
|
63
|
6.04%
|
1,043
|
10.60%
|
943
|
8.52%
|
JM Aggressive Hybrid Fund Growth
|
5.35
|
0.93%
|
25,000
|
3,000
|
13.64%
|
22,000
|
0%
|
22,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
2,685
|
15
|
0.56%
|
2,670
|
25%
|
2,136
|
25.43%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.22
|
0.61%
|
1,047
|
94
|
9.86%
|
953
|
-3.15%
|
984
|
-32.23%
|
HDFC Nifty Smallcap 250 ETF
|
1.38
|
0.29%
|
6,467
|
490
|
8.20%
|
5,977
|
13.03%
|
5,288
|
13.77%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.29%
|
4,078
|
218
|
5.65%
|
3,860
|
19.14%
|
3,240
|
12.62%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
96
|
6
|
6.67%
|
90
|
16.88%
|
77
|
48.08%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
1,083
|
61
|
5.97%
|
1,022
|
8.72%
|
940
|
10.98%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.11
|
0.15%
|
5,200
|
-26,000
|
-83.33%
|
31,200
|
0%
|
31,200
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.69
|
0.47%
|
7,885
|
883
|
12.61%
|
7,002
|
17.74%
|
5,947
|
-1.90%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.29%
|
1,270
|
655
|
106.50%
|
615
|
63.13%
|
377
|
141.67%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.91
|
1.01%
|
4,252
|
869
|
25.69%
|
3,383
|
32.20%
|
2,559
|
27.19%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.60
|
0.01%
|
2,800
|
-13,600
|
-82.93%
|
16,400
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.05
|
0.01%
|
9,600
|
3,200
|
50%
|
6,400
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
9.26
|
0.66%
|
43,287
|
6,624
|
18.07%
|
36,663
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
45
|
1
|
2.27%
|
44
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
330
|
-20
|
-5.71%
|
350
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.35
|
0.58%
|
39,000
|
24,000
|
160%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.26
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
0.93
|
0.46%
|
4,323
|
4,323
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.42
|
0.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|