Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.40%
|
11,930
|
223
|
1.90%
|
11,707
|
1.40%
|
11,545
|
3.31%
|
Nippon India Value Fund - Growth
|
26.22
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
26.22
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,800
|
-100%
|
26,800
|
13.56%
|
23,600
|
100%
|
Sundaram Services Regular Growth
|
15.52
|
0.68%
|
118,335
|
0
|
0%
|
118,335
|
0%
|
118,335
|
44.81%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
8.56
|
0.18%
|
65,284
|
0
|
0%
|
65,284
|
0%
|
65,284
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.68
|
0.28%
|
150,063
|
0
|
0%
|
150,063
|
0%
|
150,063
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.33
|
0.05%
|
78,800
|
78,800
|
100%
|
0
|
-100%
|
46,800
|
102.60%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.38
|
0.79%
|
25,785
|
0
|
0%
|
25,785
|
0%
|
25,785
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.43
|
0.91%
|
56,674
|
0
|
0%
|
56,674
|
0%
|
56,674
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.76
|
1.48%
|
5,808
|
73
|
1.27%
|
5,735
|
4.71%
|
5,477
|
16.78%
|
Axis NIFTY Healthcare ETF
|
0.13
|
0.77%
|
1,025
|
2
|
0.20%
|
1,023
|
0%
|
1,023
|
-4.12%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.19
|
0.77%
|
1,483
|
15
|
1.02%
|
1,468
|
0.82%
|
1,456
|
0.41%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.47%
|
5,456
|
133
|
2.50%
|
5,323
|
2.42%
|
5,197
|
21.17%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.97
|
0.79%
|
617,518
|
0
|
0%
|
617,518
|
0.27%
|
615,878
|
4.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
167.46
|
0.70%
|
1,277,224
|
0
|
0%
|
1,277,224
|
0%
|
1,277,224
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.98
|
1.98%
|
99,034
|
0
|
0%
|
99,034
|
0%
|
99,034
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.39
|
0.67%
|
361,469
|
0
|
0%
|
361,469
|
0%
|
361,469
|
5.86%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.61
|
0.23%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
101.66%
|
UTI India Consumer Fund Regular Plan Growth
|
4.26
|
0.98%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
1.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.47
|
0.01%
|
3,600
|
1,600
|
80%
|
2,000
|
0%
|
2,000
|
66.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.17
|
0.90%
|
47,083
|
0
|
0%
|
47,083
|
4.67%
|
44,983
|
3.62%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.54
|
0.91%
|
194,798
|
0
|
0%
|
194,798
|
4.29%
|
186,787
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.40%
|
9,597
|
93
|
0.98%
|
9,504
|
2.31%
|
9,289
|
-3.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
840
|
19
|
2.31%
|
821
|
1.73%
|
807
|
0.62%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.57%
|
247
|
1
|
0.41%
|
246
|
0%
|
246
|
6.96%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.40%
|
4,734
|
0
|
0%
|
4,734
|
11.60%
|
4,242
|
8.41%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.73
|
0.46%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
62.28
|
0.92%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
71.02%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
92.97
|
0.60%
|
709,094
|
0
|
0%
|
709,094
|
0%
|
709,094
|
0%
|
Franklin India Smaller Companies Fund Growth
|
47.76
|
0.65%
|
364,278
|
0
|
0%
|
364,278
|
0%
|
364,278
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.61
|
0.16%
|
101,200
|
0
|
0%
|
101,200
|
93.13%
|
52,400
|
-37.40%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.15
|
0.69%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.79
|
0.02%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
1,200
|
-94.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.97
|
0.22%
|
106,516
|
0
|
0%
|
106,516
|
0%
|
106,516
|
0%
|
DSP Arbitrage Fund Growth
|
0.47
|
0.04%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
6,800
|
-40.35%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
1,600
|
1,600
|
100%
|
0
|
-100%
|
9,600
|
100%
|
UTI Unit Linked Insurance
|
12.91
|
0.25%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.55
|
0.82%
|
149,124
|
0
|
0%
|
149,124
|
0%
|
149,124
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-28,844
|
-100%
|
28,844
|
-54.96%
|
64,038
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
0.65
|
0.77%
|
4,954
|
-71
|
-1.41%
|
5,025
|
14.05%
|
4,406
|
-5.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.40%
|
2,071
|
55
|
2.73%
|
2,016
|
0.55%
|
2,005
|
8.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
33.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.51
|
0.10%
|
42,000
|
8,800
|
26.51%
|
33,200
|
66%
|
20,000
|
44.93%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.01%
|
1,600
|
1,600
|
100%
|
0
|
-100%
|
800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
173
|
12
|
7.45%
|
161
|
4.55%
|
154
|
-1.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.40%
|
338
|
7
|
2.11%
|
331
|
-0.60%
|
333
|
4.72%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.24
|
0.40%
|
70,482
|
0
|
0%
|
70,482
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
15.73
|
1.86%
|
120,000
|
10,000
|
9.09%
|
110,000
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.41
|
0.70%
|
71,800
|
0
|
0%
|
71,800
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.31
|
0.61%
|
48,100
|
0
|
0%
|
48,100
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.74
|
0.39%
|
13,300
|
0
|
0%
|
13,300
|
46.30%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.24%
|
4,500
|
0
|
0%
|
4,500
|
46.29%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.37%
|
4,300
|
0
|
0%
|
4,300
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.21
|
0.00%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.41%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.47
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|