Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.57
|
0.40%
|
11,707
|
162
|
1.40%
|
11,545
|
3.31%
|
11,175
|
2.61%
|
Sundaram Services Regular Growth
|
15.92
|
0.70%
|
118,335
|
0
|
0%
|
118,335
|
44.81%
|
81,716
|
16.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.27
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
66.67%
|
1,200
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.61
|
0.16%
|
101,200
|
48,800
|
93.13%
|
52,400
|
-37.40%
|
83,700
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
102.60%
|
23,100
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
8.78
|
0.18%
|
65,284
|
0
|
0%
|
65,284
|
0%
|
65,284
|
-70.67%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.18
|
0.28%
|
150,063
|
0
|
0%
|
150,063
|
0%
|
150,063
|
-26.89%
|
Franklin India Smaller Companies Fund Growth
|
49.00
|
0.68%
|
364,278
|
0
|
0%
|
364,278
|
0%
|
364,278
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
33.33%
|
2,700
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
1,200
|
-94.94%
|
23,400
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
-40.35%
|
11,400
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.47
|
0.79%
|
25,785
|
0
|
0%
|
25,785
|
0%
|
25,785
|
-24.63%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
161
|
7
|
4.55%
|
154
|
-1.91%
|
157
|
4.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.40%
|
9,504
|
215
|
2.31%
|
9,289
|
-3.25%
|
9,601
|
4.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
821
|
14
|
1.73%
|
807
|
0.62%
|
802
|
2.30%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.62
|
0.91%
|
56,674
|
0
|
0%
|
56,674
|
0%
|
56,674
|
-55.51%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
1.47%
|
5,735
|
258
|
4.71%
|
5,477
|
16.78%
|
4,690
|
3.88%
|
ICICI Prudential Nifty Healthcare ETF
|
0.68
|
0.76%
|
5,025
|
619
|
14.05%
|
4,406
|
-5.17%
|
4,646
|
-0.51%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.20
|
0.75%
|
1,468
|
12
|
0.82%
|
1,456
|
0.41%
|
1,450
|
-0.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.40%
|
2,016
|
11
|
0.55%
|
2,005
|
8.50%
|
1,848
|
-0.81%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.56%
|
246
|
0
|
0%
|
246
|
6.96%
|
230
|
-6.50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.40%
|
4,734
|
492
|
11.60%
|
4,242
|
8.41%
|
3,913
|
26.88%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.06
|
0.80%
|
617,518
|
1,640
|
0.27%
|
615,878
|
4.25%
|
590,762
|
13.94%
|
UTI Flexi Cap Fund Regular Plan Growth
|
171.79
|
0.71%
|
1,277,224
|
0
|
0%
|
1,277,224
|
0%
|
1,277,224
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
13.32
|
1.98%
|
99,034
|
0
|
0%
|
99,034
|
0%
|
99,034
|
26.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.62
|
0.68%
|
361,469
|
0
|
0%
|
361,469
|
5.86%
|
341,469
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.70
|
0.24%
|
27,500
|
0
|
0%
|
27,500
|
101.66%
|
13,637
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
63.89
|
0.93%
|
475,000
|
0
|
0%
|
475,000
|
71.02%
|
277,748
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.37
|
0.99%
|
32,500
|
0
|
0%
|
32,500
|
1.56%
|
32,000
|
0%
|
UTI Unit Linked Insurance
|
13.24
|
0.26%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.33
|
0.92%
|
47,083
|
2,100
|
4.67%
|
44,983
|
3.62%
|
43,413
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.20
|
0.93%
|
194,798
|
8,011
|
4.29%
|
186,787
|
0%
|
186,787
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.06
|
0.84%
|
149,124
|
0
|
0%
|
149,124
|
0%
|
149,124
|
8.80%
|
Axis NIFTY Healthcare ETF
|
0.14
|
0.76%
|
1,023
|
0
|
0%
|
1,023
|
-4.12%
|
1,067
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.46%
|
5,323
|
126
|
2.42%
|
5,197
|
21.17%
|
4,289
|
-1.08%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.14
|
0.47%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
95.37
|
0.61%
|
709,094
|
0
|
0%
|
709,094
|
0%
|
709,094
|
-6.59%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.67
|
0.70%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.33
|
0.22%
|
106,516
|
0
|
0%
|
106,516
|
0%
|
106,516
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.47
|
0.08%
|
33,200
|
13,200
|
66%
|
20,000
|
44.93%
|
13,800
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.40%
|
331
|
-2
|
-0.60%
|
333
|
4.72%
|
318
|
100%
|
Nippon India Value Fund - Growth
|
26.90
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
26.90
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.60
|
0.12%
|
26,800
|
3,200
|
13.56%
|
23,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
3.88
|
0.16%
|
28,844
|
-35,194
|
-54.96%
|
64,038
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.22
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.48
|
0.41%
|
70,482
|
70,482
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
14.80
|
1.79%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.66
|
0.71%
|
71,800
|
71,800
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.47
|
0.64%
|
48,100
|
48,100
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.79
|
0.40%
|
13,300
|
4,209
|
46.30%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.61
|
0.24%
|
4,500
|
1,424
|
46.29%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.58
|
0.37%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|