UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
87.50
|
0.70%
|
486,950
|
0
|
0%
|
486,950
|
-0.04%
|
487,143
|
-4.05%
|
UTI Healthcare Fund Regular Plan Growth
|
17.97
|
1.56%
|
100,000
|
0
|
0%
|
100,000
|
-12.50%
|
114,286
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.46
|
0.83%
|
442,223
|
7,223
|
1.66%
|
435,000
|
0%
|
435,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
104.75
|
0.91%
|
582,930
|
0
|
0%
|
582,930
|
0%
|
582,930
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.75
|
0.79%
|
160,021
|
-46,144
|
-22.38%
|
206,165
|
-8.66%
|
225,716
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
2,969
|
63
|
2.17%
|
2,906
|
1.43%
|
2,865
|
1.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.05
|
0.27%
|
28,128
|
1,165
|
4.32%
|
26,963
|
2.21%
|
26,381
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
44.96
|
1.03%
|
250,202
|
81,364
|
48.19%
|
168,838
|
0%
|
168,838
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.38%
|
595
|
-29
|
-4.65%
|
624
|
-2.65%
|
641
|
13.25%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.27%
|
964
|
-127
|
-11.64%
|
1,091
|
-10.72%
|
1,222
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
4,114
|
65
|
1.61%
|
4,049
|
7.09%
|
3,781
|
1.26%
|
UTI Unit Linked Insurance
|
9.67
|
0.18%
|
53,798
|
0
|
0%
|
53,798
|
0%
|
53,798
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.38
|
0.79%
|
46,615
|
-13,466
|
-22.41%
|
65,804
|
1.32%
|
65,804
|
1.32%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.63
|
0.31%
|
75,875
|
-22,320
|
-22.73%
|
107,645
|
2.84%
|
107,645
|
2.84%
|
UTI Flexi Cap Fund Regular Plan Growth
|
105.93
|
0.42%
|
589,518
|
0
|
0%
|
589,518
|
0%
|
589,518
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.34
|
0.20%
|
18,612
|
612
|
3.40%
|
18,000
|
0%
|
18,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.33
|
0.94%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.64
|
0.65%
|
103,725
|
0
|
0%
|
103,725
|
-0.05%
|
103,781
|
-5.46%
|
LIC MF Healthcare Fund Regular Growth
|
1.52
|
1.81%
|
8,470
|
0
|
0%
|
8,470
|
0%
|
8,470
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.27%
|
11,785
|
303
|
2.64%
|
11,482
|
1.01%
|
11,367
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.27%
|
17,928
|
728
|
4.23%
|
17,200
|
2.44%
|
16,791
|
4.47%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.32
|
0.51%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
1,184
|
14
|
1.20%
|
1,170
|
0.17%
|
1,168
|
2.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.18
|
0.05%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
18.98
|
2.96%
|
105,642
|
0
|
0%
|
105,642
|
16.55%
|
90,642
|
13.30%
|
Kotak India EQ Contra Fund Growth
|
23.36
|
0.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
124.58
|
0.58%
|
693,312
|
125,250
|
22.05%
|
568,062
|
12.26%
|
506,015
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.31
|
0.06%
|
85,200
|
-114,000
|
-57.23%
|
199,200
|
4427.27%
|
4,400
|
22.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-106,800
|
-100%
|
106,800
|
310.77%
|
26,000
|
14.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.58
|
0.01%
|
8,800
|
2,000
|
29.41%
|
6,800
|
41.67%
|
4,800
|
1100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
42.37
|
2.70%
|
235,782
|
14,922
|
6.76%
|
220,860
|
9.84%
|
201,071
|
41.95%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.95
|
1.06%
|
10,835
|
1,866
|
20.80%
|
8,969
|
-14.44%
|
10,483
|
-1.64%
|
DSP Nifty Healthcare ETF
|
0.06
|
0.54%
|
357
|
-11
|
-2.99%
|
368
|
0.55%
|
366
|
19.61%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.58
|
0.01%
|
8,800
|
0
|
0%
|
8,800
|
15.79%
|
7,600
|
0%
|
DSP Arbitrage Fund Growth
|
0.72
|
0.01%
|
4,000
|
-2,400
|
-37.50%
|
6,400
|
0%
|
6,400
|
220%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.65
|
0.06%
|
9,200
|
-22,000
|
-70.51%
|
31,200
|
21.88%
|
25,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
367
|
15
|
4.26%
|
352
|
3.83%
|
339
|
4.95%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.68
|
0.90%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
24.18
|
0.91%
|
134,556
|
27,517
|
25.71%
|
107,039
|
2.89%
|
104,029
|
16.33%
|
Sundaram Diversified Equity Fund Growth
|
13.66
|
0.93%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Sundaram Services Regular Growth
|
25.07
|
0.66%
|
139,519
|
0
|
0%
|
139,519
|
0%
|
139,519
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.82
|
1.15%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
15.31
|
0.98%
|
85,200
|
22,115
|
35.06%
|
63,085
|
2.85%
|
61,338
|
41.70%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
42.86%
|
5,600
|
100%
|
Franklin India Smaller Companies Fund Growth
|
142.04
|
1.10%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
160
|
19
|
13.48%
|
141
|
0%
|
141
|
22.61%
|
Franklin India Opportunities Fund Growth
|
47.09
|
0.79%
|
262,046
|
-16,079
|
-5.78%
|
278,125
|
-40.20%
|
465,126
|
-10.60%
|
HDFC Flexi Cap Fund Growth
|
292.00
|
0.44%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
143.75
|
0.93%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Focused 30 Fund Growth
|
305.47
|
1.95%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
3.03%
|
Templeton India Value Fund Growth
|
22.46
|
1.07%
|
125,000
|
0
|
0%
|
125,000
|
-30.56%
|
180,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
514
|
21
|
4.26%
|
493
|
1.02%
|
488
|
20.20%
|
Axis NIFTY Healthcare ETF
|
0.10
|
0.55%
|
575
|
0
|
0%
|
575
|
1.41%
|
567
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.69
|
0.54%
|
3,851
|
-297
|
-7.16%
|
4,148
|
-7.27%
|
4,473
|
3.40%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
23
|
2
|
9.52%
|
21
|
0%
|
21
|
10.53%
|
HDFC Nifty Smallcap 250 ETF
|
2.15
|
0.27%
|
11,992
|
1,963
|
19.57%
|
10,029
|
2.72%
|
9,763
|
14.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
309
|
19
|
6.55%
|
290
|
6.62%
|
272
|
6.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.27%
|
5,469
|
273
|
5.25%
|
5,196
|
4.19%
|
4,987
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
653
|
32
|
5.15%
|
621
|
0.49%
|
618
|
4.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
50
|
2
|
4.17%
|
48
|
0%
|
48
|
4.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
309
|
1
|
0.32%
|
308
|
-0.96%
|
311
|
1.30%
|
JM Aggressive Hybrid Fund Growth
|
13.84
|
1.84%
|
77,000
|
7,000
|
10%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
110.13
|
0.47%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.64
|
0.06%
|
59,200
|
-49,200
|
-45.39%
|
108,400
|
271.23%
|
29,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
10.13
|
0.02%
|
56,400
|
-146,000
|
-72.13%
|
202,400
|
10.48%
|
183,200
|
5625%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
950%
|
800
|
100%
|
Tata Business Cycle Fund Regular Growth
|
45.13
|
1.65%
|
251,156
|
0
|
0%
|
251,156
|
0%
|
251,156
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.22
|
0.54%
|
1,244
|
15
|
1.22%
|
1,229
|
-0.49%
|
1,235
|
5.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.27%
|
6,463
|
279
|
4.51%
|
6,184
|
5.12%
|
5,883
|
3.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
0%
|
14,300
|
1.42%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.42
|
1.52%
|
102,484
|
0
|
0%
|
102,484
|
0%
|
102,484
|
2.48%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
45
|
2
|
4.65%
|
43
|
2.38%
|
42
|
7.69%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
1,468
|
112
|
8.26%
|
1,356
|
4.87%
|
1,293
|
5.21%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.97
|
3.64%
|
49,930
|
896
|
1.83%
|
49,034
|
1.62%
|
48,252
|
1.86%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.27%
|
1,355
|
58
|
4.47%
|
1,297
|
1.17%
|
1,282
|
4.82%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.22
|
0.46%
|
12,331
|
2,135
|
20.94%
|
10,196
|
4.55%
|
9,752
|
8.94%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.11
|
0.88%
|
6,189
|
283
|
4.79%
|
5,906
|
1.95%
|
5,793
|
3.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
75
|
13
|
20.97%
|
62
|
0%
|
62
|
10.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
148
|
22
|
17.46%
|
126
|
-0.79%
|
127
|
5.83%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.38%
|
369
|
9
|
2.50%
|
360
|
2.27%
|
352
|
0.86%
|
Nippon India Small Cap Fund - Growth
|
205.81
|
0.36%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.13
|
1.18%
|
23,000
|
0
|
0%
|
23,000
|
35.29%
|
17,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.74
|
0.18%
|
148,800
|
-76,000
|
-33.81%
|
224,800
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
400
|
-3,200
|
-88.89%
|
3,600
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
8.06
|
0.09%
|
44,847
|
0
|
0%
|
44,847
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
23
|
3
|
15%
|
20
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.79
|
0.20%
|
188,019
|
88,019
|
88.02%
|
100,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
10.51
|
0.65%
|
58,488
|
0
|
0%
|
58,488
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.18
|
0.87%
|
1,027
|
217
|
26.79%
|
810
|
26.56%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.85
|
0.85%
|
188,384
|
188,384
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.08
|
0.67%
|
44,954
|
44,954
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.58
|
0.03%
|
3,200
|
-400
|
-11.11%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
237
|
237
|
100%
|
-
|
-%
|
-
|
-%
|