Quant Small Cap Fund Growth
|
49.45
|
0.38%
|
294,668
|
-65,000
|
-18.07%
|
359,668
|
213.40%
|
114,762
|
100%
|
Invesco India Arbitrage Fund Growth
|
17.39
|
0.15%
|
103,600
|
58,400
|
129.20%
|
45,200
|
100%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.06
|
0.56%
|
361
|
0
|
0%
|
-
|
-%
|
361
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
2.42
|
1.25%
|
14,433
|
0
|
0%
|
14,433
|
0%
|
14,433
|
0%
|
Sundaram Services Regular Growth
|
23.41
|
0.73%
|
139,519
|
0
|
0%
|
139,519
|
0%
|
139,519
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.30
|
4.19%
|
13,698
|
0
|
0%
|
13,698
|
6.62%
|
12,848
|
8.46%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.49
|
1.10%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.59
|
0.54%
|
74,997
|
0
|
0%
|
74,997
|
0%
|
74,997
|
0%
|
JM Tax Gain Fund - Growth
|
1.93
|
1.81%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
JM Flexicap Fund Growth
|
20.97
|
1.69%
|
124,950
|
0
|
0%
|
124,950
|
8.70%
|
114,950
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.75
|
0.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
84.92
|
0.44%
|
506,015
|
0
|
0%
|
506,015
|
0%
|
506,015
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
37.52
|
0.11%
|
223,600
|
223,600
|
100%
|
0
|
-100%
|
88,000
|
-55.91%
|
Nippon India Small Cap Fund - Growth
|
182.15
|
0.42%
|
1,085,411
|
0
|
0%
|
1,085,411
|
0%
|
1,085,411
|
2278.77%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,333
|
-59.05%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
278
|
18
|
6.92%
|
260
|
4.84%
|
248
|
5.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.92
|
0.30%
|
17,410
|
1,132
|
6.95%
|
16,278
|
5.16%
|
15,479
|
5.77%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.32
|
0.73%
|
31,674
|
0
|
0%
|
31,674
|
0%
|
31,674
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.60
|
0.65%
|
3,583
|
14
|
0.39%
|
3,569
|
-1.71%
|
3,631
|
5.49%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.24
|
0.65%
|
1,443
|
39
|
2.78%
|
1,404
|
-2.90%
|
1,446
|
-0.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.30%
|
4,065
|
-36
|
-0.88%
|
4,101
|
4.91%
|
3,909
|
7.78%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
101
|
9
|
9.78%
|
72
|
9.09%
|
58
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.30%
|
10,880
|
934
|
9.39%
|
9,946
|
2.36%
|
9,717
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
1,098
|
13
|
1.20%
|
1,085
|
2.26%
|
1,061
|
3.11%
|
Axis NIFTY Healthcare ETF
|
0.10
|
0.64%
|
580
|
1
|
0.17%
|
579
|
-6.76%
|
621
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.48%
|
272
|
0
|
0%
|
272
|
0.37%
|
271
|
5.86%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.30%
|
8,539
|
767
|
9.87%
|
7,772
|
8.96%
|
7,133
|
6.70%
|
Templeton India Value Fund Growth
|
28.53
|
1.71%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Franklin India Pension Plan Growth
|
2.23
|
0.46%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.76
|
0.33%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-122,840
|
-100%
|
122,840
|
0%
|
122,840
|
0%
|
Franklin India Smaller Companies Fund Growth
|
120.06
|
1.05%
|
715,459
|
0
|
0%
|
715,459
|
0%
|
715,459
|
1.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.37
|
0.06%
|
85,600
|
0
|
0%
|
85,600
|
-15.75%
|
101,600
|
-36.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.56
|
0.28%
|
80,800
|
79,200
|
4950%
|
1,600
|
-71.43%
|
5,600
|
-88.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
3.49
|
0.03%
|
20,800
|
17,600
|
550%
|
3,200
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.49
|
0.18%
|
74,402
|
0
|
0%
|
74,402
|
0%
|
74,402
|
0%
|
DSP Arbitrage Fund Growth
|
0.54
|
0.02%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
400
|
-95.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.30%
|
443
|
35
|
8.58%
|
408
|
24.77%
|
327
|
15.14%
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.30%
|
2,359
|
263
|
12.55%
|
2,096
|
9.39%
|
1,916
|
15.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
52
|
13
|
33.33%
|
39
|
5.41%
|
37
|
12.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.30%
|
1,902
|
183
|
10.65%
|
1,719
|
15.52%
|
1,488
|
15.89%
|
UTI Flexi Cap Fund Regular Plan Growth
|
132.11
|
0.50%
|
787,230
|
-17,000
|
-2.11%
|
804,230
|
-5.76%
|
853,380
|
-2.29%
|
UTI Healthcare Fund Regular Plan Growth
|
20.14
|
2.31%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.30
|
0.72%
|
418,897
|
0
|
0%
|
418,897
|
0%
|
418,897
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.98
|
1.07%
|
35,650
|
0
|
0%
|
35,650
|
0%
|
35,650
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.83
|
0.04%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.49
|
0.28%
|
134,000
|
30,000
|
28.85%
|
104,000
|
168.04%
|
38,800
|
-67.23%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.90
|
0.80%
|
130,482
|
0
|
0%
|
130,482
|
29.86%
|
100,482
|
24.85%
|
Tata Arbitrage Fund Regular Growth
|
10.74
|
0.12%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.73
|
0.23%
|
4,360
|
0
|
0%
|
4,360
|
0%
|
4,360
|
10.66%
|
UTI Unit Linked Insurance
|
11.94
|
0.22%
|
71,177
|
-5,290
|
-6.92%
|
76,467
|
-3.78%
|
79,467
|
-14.98%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.70
|
1.12%
|
63,757
|
0
|
0%
|
63,757
|
0%
|
63,757
|
0.56%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.95
|
0.46%
|
118,892
|
-8,343
|
-6.56%
|
127,235
|
0%
|
127,235
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.72
|
1.02%
|
218,838
|
0
|
0%
|
218,838
|
0%
|
218,838
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.74
|
0.69%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
33.06%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
-2
|
-15.38%
|
13
|
0%
|
13
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
16.95
|
2.61%
|
100,996
|
28,250
|
38.83%
|
72,746
|
7.49%
|
67,675
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
12.05
|
0.74%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
103.63
|
0.85%
|
617,518
|
0
|
0%
|
617,518
|
0%
|
617,518
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.28
|
0.27%
|
25,500
|
-2,500
|
-8.93%
|
28,000
|
-6.67%
|
30,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.23
|
1.12%
|
233,786
|
-3,656
|
-1.54%
|
237,442
|
0%
|
237,442
|
0%
|
JM Aggressive Hybrid Fund Growth
|
2.35
|
1.73%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
88.10
|
1.04%
|
525,000
|
-25,000
|
-4.55%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.32
|
0.84%
|
43,600
|
40,800
|
1457.14%
|
2,800
|
0%
|
2,800
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
17.82
|
0.49%
|
106,189
|
0
|
0%
|
106,189
|
-24.79%
|
141,189
|
0.16%
|
Nippon India Pharma Fund - Growth
|
35.05
|
0.54%
|
208,850
|
0
|
0%
|
208,850
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
314
|
314
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.54
|
1.20%
|
3,217
|
3,217
|
100%
|
-
|
-%
|
-
|
-%
|