Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.39%
|
11,545
|
370
|
3.31%
|
11,175
|
2.61%
|
10,891
|
0.17%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.14
|
0.73%
|
1,023
|
-44
|
-4.12%
|
1,067
|
0%
|
1,067
|
-5.41%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.69
|
1.43%
|
5,197
|
908
|
21.17%
|
4,289
|
-1.08%
|
4,336
|
2.22%
|
Invesco India Arbitrage Fund Growth
|
3.13
|
0.13%
|
23,600
|
23,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
8.67
|
0.17%
|
65,284
|
0
|
0%
|
65,284
|
-70.67%
|
222,595
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.93
|
0.46%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.92
|
0.27%
|
150,063
|
0
|
0%
|
150,063
|
-26.89%
|
213,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
94.13
|
0.58%
|
709,094
|
0
|
0%
|
709,094
|
-6.59%
|
759,094
|
-11.64%
|
Franklin India Smaller Companies Fund Growth
|
48.36
|
0.66%
|
364,278
|
0
|
0%
|
364,278
|
0%
|
364,278
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.40
|
0.68%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.21
|
0.03%
|
46,800
|
23,700
|
102.60%
|
23,100
|
100%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
15.71
|
0.67%
|
118,335
|
36,619
|
44.81%
|
81,716
|
16.61%
|
70,077
|
-14.62%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.42
|
0.74%
|
25,785
|
0
|
0%
|
25,785
|
-24.63%
|
34,211
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
154
|
-3
|
-1.91%
|
157
|
4.67%
|
150
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
807
|
5
|
0.62%
|
802
|
2.30%
|
784
|
2.48%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.52
|
0.83%
|
56,674
|
0
|
0%
|
56,674
|
-55.51%
|
127,374
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
1.43%
|
5,477
|
787
|
16.78%
|
4,690
|
3.88%
|
4,515
|
-1.70%
|
ICICI Prudential Nifty Healthcare ETF
|
0.58
|
0.73%
|
4,406
|
-240
|
-5.17%
|
4,646
|
-0.51%
|
4,670
|
1.46%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.19
|
0.73%
|
1,456
|
6
|
0.41%
|
1,450
|
-0.41%
|
1,456
|
-0.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.39%
|
2,005
|
157
|
8.50%
|
1,848
|
-0.81%
|
1,863
|
3.10%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.54%
|
246
|
16
|
6.96%
|
230
|
-6.50%
|
246
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.48
|
0.00%
|
3,600
|
900
|
33.33%
|
2,700
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.14
|
0.21%
|
106,516
|
0
|
0%
|
106,516
|
0%
|
106,516
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.39%
|
9,289
|
-312
|
-3.25%
|
9,601
|
4.96%
|
9,147
|
1.98%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
81.76
|
0.77%
|
615,878
|
25,116
|
4.25%
|
590,762
|
13.94%
|
518,504
|
8.70%
|
UTI Flexi Cap Fund Regular Plan Growth
|
169.55
|
0.68%
|
1,277,224
|
0
|
0%
|
1,277,224
|
0%
|
1,277,224
|
0.79%
|
UTI Healthcare Fund Regular Plan Growth
|
13.15
|
1.90%
|
99,034
|
0
|
0%
|
99,034
|
26.08%
|
78,546
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.99
|
0.66%
|
361,469
|
20,000
|
5.86%
|
341,469
|
0%
|
341,469
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.96
|
0.09%
|
52,400
|
-31,300
|
-37.40%
|
83,700
|
100%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.31
|
0.95%
|
32,500
|
500
|
1.56%
|
32,000
|
0%
|
32,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.27
|
0.01%
|
2,000
|
800
|
66.67%
|
1,200
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.66
|
0.05%
|
20,000
|
6,200
|
44.93%
|
13,800
|
100%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
13.07
|
0.25%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.97
|
0.85%
|
44,983
|
1,570
|
3.62%
|
43,413
|
0%
|
43,413
|
4.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.80
|
0.85%
|
186,787
|
0
|
0%
|
186,787
|
0%
|
186,787
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.80
|
0.83%
|
149,124
|
0
|
0%
|
149,124
|
8.80%
|
137,067
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.39%
|
4,242
|
329
|
8.41%
|
3,913
|
26.88%
|
3,084
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.16
|
0.00%
|
1,200
|
-22,500
|
-94.94%
|
23,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.90
|
0.07%
|
6,800
|
-4,600
|
-40.35%
|
11,400
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.65
|
0.23%
|
27,500
|
13,863
|
101.66%
|
13,637
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
63.06
|
0.90%
|
475,000
|
197,252
|
71.02%
|
277,748
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
333
|
15
|
4.72%
|
318
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
26.55
|
0.55%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
26.55
|
0.39%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.27
|
0.02%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
8.50
|
0.34%
|
64,038
|
64,038
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.21
|
0.00%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|