JM Aggressive Hybrid Fund Growth
|
9.51
|
1.30%
|
60,000
|
-17,000
|
-22.08%
|
77,000
|
10%
|
30,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.01
|
0.19%
|
18,974
|
362
|
1.94%
|
18,612
|
3.40%
|
18,000
|
0%
|
UTI Unit Linked Insurance
|
2.79
|
0.05%
|
17,583
|
-36,215
|
-67.32%
|
53,798
|
0%
|
53,798
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.29
|
0.53%
|
33,356
|
-13,259
|
-28.44%
|
46,615
|
-22.41%
|
65,804
|
1.32%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.99
|
0.21%
|
56,761
|
-19,114
|
-25.19%
|
75,875
|
-22.73%
|
107,645
|
2.84%
|
Canara Robeco Small Cap Fund Regular Growth
|
92.37
|
0.90%
|
582,930
|
0
|
0%
|
582,930
|
0%
|
582,930
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.58
|
0.27%
|
28,898
|
770
|
2.74%
|
28,128
|
4.32%
|
26,963
|
2.21%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.18
|
0.45%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.19%
|
4,168
|
54
|
1.31%
|
4,114
|
1.61%
|
4,049
|
7.09%
|
UTI Value fund Fund-Regular Plan Growth
|
72.51
|
0.81%
|
457,624
|
15,401
|
3.48%
|
442,223
|
1.66%
|
435,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.16
|
0.66%
|
486,950
|
0
|
0%
|
486,950
|
0%
|
486,950
|
-0.04%
|
UTI Flexi Cap Fund Regular Plan Growth
|
25.80
|
0.11%
|
162,808
|
-426,710
|
-72.38%
|
589,518
|
0%
|
589,518
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.85
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-12.50%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.44
|
0.61%
|
103,725
|
0
|
0%
|
103,725
|
0%
|
103,725
|
-0.05%
|
LIC MF Healthcare Fund Regular Growth
|
1.53
|
1.99%
|
9,653
|
1,183
|
13.97%
|
8,470
|
0%
|
8,470
|
0%
|
UTI Small Cap Fund Regular Growth
|
39.64
|
1.04%
|
250,202
|
0
|
0%
|
250,202
|
48.19%
|
168,838
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-59,200
|
-100%
|
59,200
|
-45.39%
|
108,400
|
271.23%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-148,800
|
-100%
|
148,800
|
-33.81%
|
224,800
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.05
|
3.54%
|
50,814
|
884
|
1.77%
|
49,930
|
1.83%
|
49,034
|
1.62%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
109.86
|
0.55%
|
693,312
|
0
|
0%
|
693,312
|
22.05%
|
568,062
|
12.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,800
|
310.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
29.41%
|
6,800
|
41.67%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-88.89%
|
3,600
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
7.58
|
0.09%
|
47,847
|
3,000
|
6.69%
|
44,847
|
0%
|
44,847
|
100%
|
Axis NIFTY Healthcare ETF
|
0.09
|
0.52%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
1.41%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.20
|
0.52%
|
1,246
|
2
|
0.16%
|
1,244
|
1.22%
|
1,229
|
-0.49%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
680
|
27
|
4.13%
|
653
|
5.15%
|
621
|
0.49%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
317
|
8
|
2.59%
|
309
|
0.32%
|
308
|
-0.96%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.37%
|
372
|
3
|
0.81%
|
369
|
2.50%
|
360
|
2.27%
|
HDFC Flexi Cap Fund Growth
|
257.48
|
0.40%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
126.76
|
0.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Focused 30 Fund Growth
|
269.37
|
1.74%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
97.11
|
0.44%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
0%
|
Franklin India Smaller Companies Fund Growth
|
125.25
|
1.11%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.27%
|
18,392
|
464
|
2.59%
|
17,928
|
4.23%
|
17,200
|
2.44%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
24
|
1
|
4.35%
|
23
|
9.52%
|
21
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.19
|
0.27%
|
13,798
|
1,806
|
15.06%
|
11,992
|
19.57%
|
10,029
|
2.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
307
|
-2
|
-0.65%
|
309
|
6.55%
|
290
|
6.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.27%
|
5,932
|
463
|
8.47%
|
5,469
|
5.25%
|
5,196
|
4.19%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
42.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.03%
|
1,191
|
7
|
0.59%
|
1,184
|
1.20%
|
1,170
|
0.17%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.26
|
1.18%
|
90,000
|
25,000
|
38.46%
|
65,000
|
0%
|
65,000
|
0%
|
Templeton India Value Fund Growth
|
15.85
|
0.80%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
-30.56%
|
Sundaram Diversified Equity Fund Growth
|
16.00
|
1.18%
|
101,000
|
25,000
|
32.89%
|
76,000
|
0%
|
76,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-95,600
|
-100%
|
95,600
|
0%
|
95,600
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.64
|
1.13%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
35.29%
|
Baroda BNP Paribas Focused Regular Growth
|
16.74
|
2.89%
|
105,642
|
0
|
0%
|
105,642
|
0%
|
105,642
|
16.55%
|
Sundaram Services Regular Growth
|
22.11
|
0.62%
|
139,519
|
0
|
0%
|
139,519
|
0%
|
139,519
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
950%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
514
|
0
|
0%
|
514
|
4.26%
|
493
|
1.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.27%
|
11,889
|
104
|
0.88%
|
11,785
|
2.64%
|
11,482
|
1.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.03%
|
3,025
|
56
|
1.89%
|
2,969
|
2.17%
|
2,906
|
1.43%
|
ICICI Prudential Nifty Healthcare ETF
|
0.63
|
0.52%
|
3,962
|
111
|
2.88%
|
3,851
|
-7.16%
|
4,148
|
-7.27%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.27%
|
6,473
|
10
|
0.15%
|
6,463
|
4.51%
|
6,184
|
5.12%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.24
|
1.47%
|
102,484
|
0
|
0%
|
102,484
|
0%
|
102,484
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.87
|
1.19%
|
138,000
|
11,000
|
8.66%
|
127,000
|
0%
|
127,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
1,561
|
93
|
6.34%
|
1,468
|
8.26%
|
1,356
|
4.87%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.89
|
1.07%
|
11,915
|
1,080
|
9.97%
|
10,835
|
20.80%
|
8,969
|
-14.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.19
|
0.46%
|
13,797
|
1,466
|
11.89%
|
12,331
|
20.94%
|
10,196
|
4.55%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.27%
|
1,208
|
244
|
25.31%
|
964
|
-11.64%
|
1,091
|
-10.72%
|
DSP Nifty Healthcare ETF
|
0.05
|
0.52%
|
297
|
-60
|
-16.81%
|
357
|
-2.99%
|
368
|
0.55%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.00
|
0.84%
|
6,309
|
120
|
1.94%
|
6,189
|
4.79%
|
5,906
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
172
|
12
|
7.50%
|
160
|
13.48%
|
141
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
14.91
|
1.01%
|
94,113
|
8,913
|
10.46%
|
85,200
|
35.06%
|
63,085
|
2.85%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
154
|
6
|
4.05%
|
148
|
17.46%
|
126
|
-0.79%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
25
|
2
|
8.70%
|
23
|
15%
|
20
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
37.36
|
2.54%
|
235,782
|
0
|
0%
|
235,782
|
6.76%
|
220,860
|
9.84%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
1,417
|
62
|
4.58%
|
1,355
|
4.47%
|
1,297
|
1.17%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-56,400
|
-100%
|
56,400
|
-72.13%
|
202,400
|
10.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
8,800
|
15.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
375
|
8
|
2.18%
|
367
|
4.26%
|
352
|
3.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,200
|
-100%
|
85,200
|
-57.23%
|
199,200
|
4427.27%
|
Sundaram Multi Cap Fund Growth
|
23.58
|
0.98%
|
148,846
|
14,290
|
10.62%
|
134,556
|
25.71%
|
107,039
|
2.89%
|
Franklin India Opportunities Fund Growth
|
30.11
|
0.55%
|
190,059
|
-71,987
|
-27.47%
|
262,046
|
-5.78%
|
278,125
|
-40.20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-37.50%
|
6,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.55
|
0.22%
|
218,019
|
30,000
|
15.96%
|
188,019
|
88.02%
|
100,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
-70.51%
|
31,200
|
21.88%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.37%
|
595
|
0
|
0%
|
595
|
-4.65%
|
624
|
-2.65%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
79
|
4
|
5.33%
|
75
|
20.97%
|
62
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
48
|
3
|
6.67%
|
45
|
4.65%
|
43
|
2.38%
|
Kotak India EQ Contra Fund Growth
|
22.32
|
0.62%
|
140,868
|
10,868
|
8.36%
|
130,000
|
0%
|
130,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.97
|
0.64%
|
25,029
|
-10,221
|
-29.00%
|
35,250
|
0%
|
35,250
|
0%
|
Nippon India Small Cap Fund - Growth
|
181.48
|
0.36%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.14
|
0.54%
|
114,488
|
-45,533
|
-28.45%
|
160,021
|
-22.38%
|
206,165
|
-8.66%
|
Tata Business Cycle Fund Regular Growth
|
39.80
|
1.56%
|
251,156
|
0
|
0%
|
251,156
|
0%
|
251,156
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
1
|
2%
|
50
|
4.17%
|
48
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
9.27
|
0.62%
|
58,488
|
0
|
0%
|
58,488
|
0%
|
58,488
|
100%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.16
|
0.84%
|
1,036
|
9
|
0.88%
|
1,027
|
26.79%
|
810
|
26.56%
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.60
|
1.03%
|
237,307
|
48,923
|
25.97%
|
188,384
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.22
|
1.11%
|
77,134
|
32,180
|
71.58%
|
44,954
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
-11.11%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
268
|
31
|
13.08%
|
237
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.54
|
0.40%
|
3,418
|
3,418
|
100%
|
3,418
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.69
|
1.28%
|
61,160
|
61,160
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
152.61
|
1.06%
|
963,113
|
963,113
|
100%
|
-
|
-%
|
-
|
-%
|