Canara Robeco Small Cap Fund Regular Growth
|
121.05
|
0.97%
|
582,930
|
0
|
0%
|
582,930
|
0%
|
582,930
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.76
|
2.04%
|
8,470
|
0
|
0%
|
8,470
|
0%
|
8,470
|
8.42%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.10
|
0.55%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
101.12
|
0.80%
|
486,950
|
-193
|
-0.04%
|
487,143
|
-4.05%
|
507,691
|
-18.23%
|
UTI Flexi Cap Fund Regular Plan Growth
|
122.42
|
0.47%
|
589,518
|
0
|
0%
|
589,518
|
0%
|
589,518
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
20.77
|
1.68%
|
100,000
|
-14,286
|
-12.50%
|
114,286
|
0%
|
114,286
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.85
|
0.23%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-3.06%
|
UTI Value fund Fund-Regular Plan Growth
|
90.33
|
0.91%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
-1.44%
|
UTI India Consumer Fund Regular Plan Growth
|
7.32
|
1.04%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.54
|
0.74%
|
103,725
|
-56
|
-0.05%
|
103,781
|
-5.46%
|
109,774
|
-16.85%
|
UTI Unit Linked Insurance
|
11.52
|
0.21%
|
53,798
|
0
|
0%
|
53,798
|
0%
|
53,798
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.09
|
1.26%
|
65,804
|
856
|
1.32%
|
65,804
|
1.32%
|
64,948
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.05
|
0.51%
|
107,645
|
2,977
|
2.84%
|
107,645
|
2.84%
|
104,668
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.81
|
1.13%
|
206,165
|
-19,551
|
-8.66%
|
225,716
|
0%
|
225,716
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.06
|
0.74%
|
168,838
|
0
|
0%
|
168,838
|
0%
|
168,838
|
0%
|
JM Aggressive Hybrid Fund Growth
|
6.42
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
237.85
|
0.38%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.27%
|
11,482
|
115
|
1.01%
|
11,367
|
2.71%
|
11,067
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
2,906
|
41
|
1.43%
|
2,865
|
1.96%
|
2,810
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.60
|
0.27%
|
26,963
|
582
|
2.21%
|
26,381
|
3.89%
|
25,393
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
141
|
0
|
0%
|
141
|
22.61%
|
115
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
4,049
|
268
|
7.09%
|
3,781
|
1.26%
|
3,734
|
-3.54%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.41%
|
624
|
-17
|
-2.65%
|
641
|
13.25%
|
566
|
37.05%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.18
|
3.95%
|
49,034
|
782
|
1.62%
|
48,252
|
1.86%
|
47,373
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.27%
|
1,091
|
-131
|
-10.72%
|
1,222
|
9.99%
|
1,111
|
-16.02%
|
HDFC Flexi Cap Fund Growth
|
337.46
|
0.51%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
166.13
|
1.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Focused 30 Fund Growth
|
353.03
|
2.26%
|
1,700,000
|
0
|
0%
|
1,700,000
|
3.03%
|
1,650,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.83
|
0.02%
|
8,800
|
1,200
|
15.79%
|
7,600
|
0%
|
7,600
|
-54.76%
|
Baroda BNP Paribas Focused Regular Growth
|
21.94
|
3.21%
|
105,642
|
15,000
|
16.55%
|
90,642
|
13.30%
|
80,000
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.28
|
1.62%
|
102,484
|
0
|
0%
|
102,484
|
2.48%
|
100,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.57
|
0.27%
|
17,200
|
409
|
2.44%
|
16,791
|
4.47%
|
16,072
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.27%
|
1,356
|
63
|
4.87%
|
1,293
|
5.21%
|
1,229
|
8.66%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.97
|
2.41%
|
14,300
|
0
|
0%
|
14,300
|
1.42%
|
14,100
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
0
|
0%
|
21
|
10.53%
|
19
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.08
|
0.27%
|
10,029
|
266
|
2.72%
|
9,763
|
14.08%
|
8,558
|
24.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
290
|
18
|
6.62%
|
272
|
6.25%
|
256
|
5.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.27%
|
5,196
|
209
|
4.19%
|
4,987
|
6.20%
|
4,696
|
10.62%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
45.86
|
2.91%
|
220,860
|
19,789
|
9.84%
|
201,071
|
41.95%
|
141,654
|
5.16%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.86
|
1.08%
|
8,969
|
-1,514
|
-14.44%
|
10,483
|
-1.64%
|
10,658
|
24.23%
|
DSP Nifty Healthcare ETF
|
0.08
|
0.58%
|
368
|
2
|
0.55%
|
366
|
19.61%
|
306
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
62
|
0
|
0%
|
62
|
10.71%
|
56
|
1.82%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
1,170
|
2
|
0.17%
|
1,168
|
2.73%
|
1,137
|
7.98%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.50
|
1.00%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
127.27
|
0.53%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.78
|
1.03%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
117.97
|
0.53%
|
568,062
|
62,047
|
12.26%
|
506,015
|
0%
|
506,015
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.18
|
0.29%
|
106,800
|
80,800
|
310.77%
|
26,000
|
14.04%
|
22,800
|
5600%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.78
|
1.32%
|
23,000
|
6,000
|
35.29%
|
17,000
|
0%
|
17,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.33
|
0.02%
|
6,400
|
0
|
0%
|
6,400
|
220%
|
2,000
|
100%
|
Sundaram Services Regular Growth
|
28.97
|
0.74%
|
139,519
|
0
|
0%
|
139,519
|
0%
|
139,519
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
52.16
|
1.82%
|
251,156
|
0
|
0%
|
251,156
|
0%
|
251,156
|
8.20%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.26
|
0.58%
|
1,229
|
-6
|
-0.49%
|
1,235
|
5.38%
|
1,172
|
5.21%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.37
|
1.27%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
621
|
3
|
0.49%
|
618
|
4.57%
|
591
|
7.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
1,297
|
15
|
1.17%
|
1,282
|
4.82%
|
1,223
|
7.00%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.23
|
0.93%
|
5,906
|
113
|
1.95%
|
5,793
|
3.63%
|
5,590
|
5.35%
|
Sundaram Business Cycle Fund Regular Growth
|
13.10
|
0.82%
|
63,085
|
1,747
|
2.85%
|
61,338
|
41.70%
|
43,287
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
48
|
0
|
0%
|
48
|
4.35%
|
46
|
4.55%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.41%
|
360
|
8
|
2.27%
|
352
|
0.86%
|
349
|
3.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.85
|
0.06%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
-40.25%
|
Templeton India Value Fund Growth
|
25.96
|
1.21%
|
125,000
|
-55,000
|
-30.56%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,319
|
-13.62%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,230
|
-13.63%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
863
|
-13.70%
|
Sundaram Multi Cap Fund Growth
|
22.23
|
0.80%
|
107,039
|
3,010
|
2.89%
|
104,029
|
16.33%
|
89,426
|
0%
|
Franklin India Opportunities Fund Growth
|
57.76
|
0.94%
|
278,125
|
-187,001
|
-40.20%
|
465,126
|
-10.60%
|
520,265
|
-0.91%
|
Franklin India Smaller Companies Fund Growth
|
164.15
|
1.17%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.41
|
0.01%
|
6,800
|
2,000
|
41.67%
|
4,800
|
1100%
|
400
|
-92.31%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
493
|
5
|
1.02%
|
488
|
20.20%
|
406
|
3.05%
|
ICICI Prudential Nifty Healthcare ETF
|
0.86
|
0.58%
|
4,148
|
-325
|
-7.27%
|
4,473
|
3.40%
|
4,326
|
1.98%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.27%
|
6,184
|
301
|
5.12%
|
5,883
|
3.10%
|
5,706
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
352
|
13
|
3.83%
|
339
|
4.95%
|
323
|
7.31%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.12
|
0.47%
|
10,196
|
444
|
4.55%
|
9,752
|
8.94%
|
8,952
|
13.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
126
|
-1
|
-0.79%
|
127
|
5.83%
|
120
|
4.35%
|
Kotak India EQ Contra Fund Growth
|
27.00
|
0.68%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.37
|
0.17%
|
199,200
|
194,800
|
4427.27%
|
4,400
|
22.22%
|
3,600
|
-85%
|
Kotak Equity Arbitrage Fund Growth
|
42.03
|
0.08%
|
202,400
|
19,200
|
10.48%
|
183,200
|
5625%
|
3,200
|
-75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.48
|
0.22%
|
31,200
|
5,600
|
21.88%
|
25,600
|
0%
|
25,600
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,310
|
-100%
|
-
|
-%
|
18,310
|
-13.63%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
43
|
1
|
2.38%
|
42
|
7.69%
|
39
|
100%
|
Axis NIFTY Healthcare ETF
|
0.12
|
0.58%
|
575
|
8
|
1.41%
|
567
|
0%
|
567
|
3.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
308
|
-3
|
-0.96%
|
311
|
1.30%
|
307
|
1.32%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.66
|
1.09%
|
8,000
|
2,400
|
42.86%
|
5,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
22.51
|
0.12%
|
108,400
|
79,200
|
271.23%
|
29,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.74
|
0.01%
|
8,400
|
7,600
|
950%
|
800
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
46.68
|
0.32%
|
224,800
|
224,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.75
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
9.31
|
0.10%
|
44,847
|
44,847
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.08
|
0.02%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.41
|
0.10%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.77
|
0.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
12.15
|
0.71%
|
58,488
|
58,488
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.17
|
0.93%
|
810
|
170
|
26.56%
|
-
|
-%
|
-
|
-%
|