|
Nippon India Pharma Fund
|
34.09
|
0.49%
|
208,850
|
0
|
0%
|
208,850
|
0%
|
208,850
|
100%
|
|
JM Flexicap Fund
|
20.40
|
1.42%
|
124,950
|
0
|
0%
|
124,950
|
0%
|
124,950
|
8.70%
|
|
Nippon India Small Cap Fund
|
177.18
|
0.39%
|
1,085,411
|
0
|
0%
|
1,085,411
|
0%
|
1,085,411
|
0%
|
|
LIC MF Small Cap Fund
|
2.36
|
1.13%
|
14,433
|
0
|
0%
|
14,433
|
0%
|
14,433
|
0%
|
|
LIC MF Healthcare Fund
|
2.24
|
3.84%
|
13,698
|
0
|
0%
|
13,698
|
0%
|
13,698
|
6.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.97
|
0.28%
|
18,209
|
799
|
4.59%
|
17,410
|
6.95%
|
16,278
|
5.16%
|
|
Quant Small Cap Fund
|
48.10
|
0.31%
|
294,668
|
0
|
0%
|
294,668
|
-18.07%
|
359,668
|
213.40%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-20,800
|
-100%
|
20,800
|
550%
|
3,200
|
100%
|
|
JM Aggressive Hybrid Fund
|
2.69
|
1.61%
|
16,500
|
2,500
|
17.86%
|
14,000
|
0%
|
14,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.88
|
1.64%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,840
|
0%
|
|
Sundaram Services Fund
|
4.75
|
0.15%
|
29,119
|
-110,400
|
-79.13%
|
139,519
|
0%
|
139,519
|
0%
|
|
Sundaram Flexi Cap Fund
|
20.73
|
1.00%
|
127,000
|
-13,000
|
-9.29%
|
140,000
|
0%
|
140,000
|
0%
|
|
Templeton India Value Fund
|
34.30
|
1.99%
|
210,098
|
40,098
|
23.59%
|
170,000
|
0%
|
170,000
|
0%
|
|
Franklin India Retirement Fund
|
2.17
|
0.44%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.65
|
0.28%
|
4,000
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Sundaram Multi Cap Fund
|
12.24
|
0.51%
|
74,997
|
0
|
0%
|
74,997
|
0%
|
74,997
|
0%
|
|
Franklin India Small Cap Fund
|
129.03
|
1.09%
|
790,459
|
75,000
|
10.48%
|
715,459
|
0%
|
715,459
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
-15.38%
|
13
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.27%
|
2,815
|
456
|
19.33%
|
2,359
|
12.55%
|
2,096
|
9.39%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
68
|
16
|
30.77%
|
52
|
33.33%
|
39
|
5.41%
|
|
HDFC Pharma and Healthcare Fund
|
25.26
|
3.45%
|
154,725
|
53,729
|
53.20%
|
100,996
|
38.83%
|
72,746
|
7.49%
|
|
Franklin India Aggressive Hybrid Fund
|
11.72
|
0.70%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-103,600
|
-100%
|
103,600
|
129.20%
|
45,200
|
100%
|
|
Franklin India Equity Savings Fund
|
0.71
|
0.20%
|
4,360
|
0
|
0%
|
4,360
|
0%
|
4,360
|
0%
|
|
Franklin India Balanced Advantage Fund
|
10.45
|
0.64%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-223,600
|
-100%
|
223,600
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.27%
|
11,132
|
252
|
2.32%
|
10,880
|
9.39%
|
9,946
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
1,102
|
4
|
0.36%
|
1,098
|
1.20%
|
1,085
|
2.26%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.44%
|
272
|
0
|
0%
|
272
|
0%
|
272
|
0.37%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
11.43
|
0.23%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
82.60
|
0.42%
|
506,015
|
0
|
0%
|
506,015
|
0%
|
506,015
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
24.49
|
0.69%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
295
|
17
|
6.12%
|
278
|
6.92%
|
260
|
4.84%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.17
|
0.73%
|
31,674
|
0
|
0%
|
31,674
|
0%
|
31,674
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.58
|
0.59%
|
3,581
|
-2
|
-0.06%
|
3,583
|
0.39%
|
3,569
|
-1.71%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.20
|
0.59%
|
1,223
|
-220
|
-15.25%
|
1,443
|
2.78%
|
1,404
|
-2.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
0.27%
|
4,222
|
157
|
3.86%
|
4,065
|
-0.88%
|
4,101
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.51
|
0.27%
|
9,247
|
708
|
8.29%
|
8,539
|
9.87%
|
7,772
|
8.96%
|
|
ICICI Prudential Innovation Fund
|
20.11
|
0.51%
|
123,220
|
17,031
|
16.04%
|
106,189
|
0%
|
106,189
|
-24.79%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-85,600
|
-100%
|
85,600
|
0%
|
85,600
|
-15.75%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-80,800
|
-100%
|
80,800
|
4950%
|
1,600
|
-71.43%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-134,000
|
-100%
|
134,000
|
28.85%
|
104,000
|
168.04%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-74,402
|
-100%
|
74,402
|
0%
|
74,402
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.09
|
0.58%
|
580
|
0
|
0%
|
580
|
0.17%
|
579
|
-6.76%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-43,600
|
-100%
|
43,600
|
1457.14%
|
2,800
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.28%
|
506
|
63
|
14.22%
|
443
|
8.58%
|
408
|
24.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.34
|
0.27%
|
2,077
|
175
|
9.20%
|
1,902
|
10.65%
|
1,719
|
15.52%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
144
|
15
|
11.63%
|
101
|
9.78%
|
72
|
9.09%
|
|
UTI Large Cap Fund
|
107.29
|
0.89%
|
657,243
|
39,725
|
6.43%
|
617,518
|
0%
|
617,518
|
0%
|
|
UTI Flexi Cap Fund
|
125.24
|
0.50%
|
767,230
|
-20,000
|
-2.54%
|
787,230
|
-2.11%
|
804,230
|
-5.76%
|
|
UTI Healthcare Fund
|
21.92
|
2.38%
|
134,310
|
14,310
|
11.93%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-418,897
|
-100%
|
418,897
|
0%
|
418,897
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.24
|
0.27%
|
26,000
|
500
|
1.96%
|
25,500
|
-8.93%
|
28,000
|
-6.67%
|
|
UTI India Consumer Fund
|
5.82
|
1.04%
|
35,650
|
0
|
0%
|
35,650
|
0%
|
35,650
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
22.92
|
0.85%
|
140,413
|
9,931
|
7.61%
|
130,482
|
0%
|
130,482
|
29.86%
|
|
UTI Unit Linked Insurance Plan
|
11.14
|
0.21%
|
68,248
|
-2,929
|
-4.12%
|
71,177
|
-6.92%
|
76,467
|
-3.78%
|
|
UTI Children's Equity Fund
|
10.41
|
1.10%
|
63,757
|
0
|
0%
|
63,757
|
0%
|
63,757
|
0%
|
|
UTI Children's Hybrid Fund
|
19.38
|
0.44%
|
118,748
|
-144
|
-0.12%
|
118,892
|
-6.56%
|
127,235
|
0%
|
|
UTI ELSS Tax Saver Fund
|
37.66
|
1.09%
|
230,729
|
-3,057
|
-1.31%
|
233,786
|
-1.54%
|
237,442
|
0%
|
|
UTI Small Cap Fund
|
35.72
|
0.96%
|
218,838
|
0
|
0%
|
218,838
|
0%
|
218,838
|
0%
|
|
UTI Value Fund
|
88.15
|
1.04%
|
540,000
|
15,000
|
2.86%
|
525,000
|
-4.55%
|
550,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-361
|
-100%
|
361
|
0%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
418
|
104
|
33.12%
|
314
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.64
|
1.13%
|
3,910
|
693
|
21.54%
|
3,217
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
44.07
|
1.77%
|
269,984
|
269,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
11.51
|
0.09%
|
70,504
|
70,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
163.24
|
1.75%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
26.64
|
0.12%
|
163,174
|
163,174
|
100%
|
-
|
-%
|
-
|
-%
|
