Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.86
|
0.31%
|
13,576
|
1,213
|
9.81%
|
12,363
|
0.22%
|
12,336
|
2.93%
|
Nippon India Balanced Advantage Fund Growth
|
27.43
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.98
|
0.02%
|
14,400
|
400
|
2.86%
|
14,000
|
0%
|
14,000
|
-74.26%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
200%
|
800
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.29
|
0.50%
|
74,997
|
0
|
0%
|
74,997
|
0%
|
74,997
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.99
|
0.28%
|
36,400
|
15,600
|
75%
|
20,800
|
100%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
23.35
|
0.85%
|
170,251
|
0
|
0%
|
170,251
|
0%
|
170,251
|
0%
|
Axis NIFTY Healthcare ETF
|
0.08
|
0.58%
|
590
|
-104
|
-14.99%
|
694
|
-13.68%
|
804
|
-11.65%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
1.12%
|
5,419
|
247
|
4.78%
|
5,172
|
-4.77%
|
5,431
|
-1.97%
|
Invesco India Arbitrage Fund Growth
|
2.74
|
0.05%
|
20,000
|
-2,400
|
-10.71%
|
22,400
|
40%
|
16,000
|
-80.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.96
|
0.08%
|
21,600
|
-9,600
|
-30.77%
|
31,200
|
23.81%
|
25,200
|
-56.85%
|
Templeton India Value Fund Growth
|
23.32
|
1.90%
|
170,000
|
10,000
|
6.25%
|
160,000
|
6.67%
|
150,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.85
|
0.67%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
84.69
|
0.74%
|
617,518
|
0
|
0%
|
617,518
|
0%
|
617,518
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
126.23
|
0.49%
|
920,380
|
-103,400
|
-10.10%
|
1,023,780
|
-20.98%
|
1,295,594
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.09
|
1.93%
|
110,000
|
10,966
|
11.07%
|
99,034
|
0%
|
99,034
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.26%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.60
|
0.23%
|
70,000
|
0
|
0%
|
70,000
|
-41.67%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.97
|
0.60%
|
378,897
|
0
|
0%
|
378,897
|
4.82%
|
361,469
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.11
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
9.09%
|
27,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
5.89
|
0.08%
|
42,963
|
-87,100
|
-66.97%
|
130,063
|
-13.33%
|
150,063
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
69.40
|
0.40%
|
506,015
|
0
|
0%
|
506,015
|
-28.64%
|
709,094
|
0%
|
Franklin India Smaller Companies Fund Growth
|
77.28
|
0.85%
|
563,456
|
63,573
|
12.72%
|
499,883
|
20.66%
|
414,278
|
13.73%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
800
|
-4,400
|
-84.62%
|
5,200
|
0%
|
5,200
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
24.47
|
0.10%
|
178,400
|
1,600
|
0.90%
|
176,800
|
-0.45%
|
177,600
|
-1.11%
|
UTI India Consumer Fund Regular Plan Growth
|
4.89
|
0.95%
|
35,650
|
3,150
|
9.69%
|
32,500
|
0%
|
32,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
11.04
|
0.44%
|
80,482
|
0
|
0%
|
80,482
|
14.19%
|
70,482
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-29,600
|
-100%
|
29,600
|
42.31%
|
20,800
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
12.82
|
0.24%
|
93,467
|
-5,000
|
-5.08%
|
98,467
|
0%
|
98,467
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.48
|
1.03%
|
61,847
|
6,361
|
11.46%
|
55,486
|
17.85%
|
47,083
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.57
|
1.03%
|
237,442
|
20,759
|
9.58%
|
216,683
|
11.23%
|
194,798
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.32%
|
8,814
|
143
|
1.65%
|
8,671
|
-3.44%
|
8,980
|
-5.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
970
|
16
|
1.68%
|
954
|
2.36%
|
932
|
3.67%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.77
|
1.00%
|
56,674
|
0
|
0%
|
56,674
|
0%
|
56,674
|
0%
|
UTI Small Cap Fund Regular Growth
|
28.51
|
0.96%
|
207,838
|
0
|
0%
|
207,838
|
39.37%
|
149,124
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.89
|
1.13%
|
6,492
|
1,180
|
22.21%
|
5,312
|
-13.56%
|
6,145
|
6.94%
|
ICICI Prudential Nifty Healthcare ETF
|
0.48
|
0.59%
|
3,472
|
-22
|
-0.63%
|
3,494
|
-1.16%
|
3,535
|
1.76%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.19
|
0.59%
|
1,367
|
-1
|
-0.07%
|
1,368
|
-2.84%
|
1,408
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.31%
|
3,170
|
598
|
23.25%
|
2,572
|
13.01%
|
2,276
|
1.38%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.46%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.32%
|
5,580
|
256
|
4.81%
|
5,324
|
3.94%
|
5,122
|
1.99%
|
Franklin India Pension Plan Growth
|
1.82
|
0.39%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
75.43
|
1.00%
|
550,000
|
0
|
0%
|
550,000
|
15.79%
|
475,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.99
|
0.13%
|
131,200
|
1,200
|
0.92%
|
130,000
|
17.75%
|
110,400
|
9.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.38
|
0.01%
|
2,800
|
-5,200
|
-65%
|
8,000
|
53.85%
|
5,200
|
-35%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.46
|
0.10%
|
25,200
|
17,600
|
231.58%
|
7,600
|
0%
|
7,600
|
171.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.42
|
0.26%
|
112,400
|
16,000
|
16.60%
|
96,400
|
-4.74%
|
101,200
|
31.77%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.42
|
0.18%
|
90,584
|
-15,932
|
-14.96%
|
106,516
|
0%
|
106,516
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.91
|
0.94%
|
210,812
|
0
|
0%
|
210,812
|
0%
|
210,812
|
356.84%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
208
|
5
|
2.46%
|
203
|
6.84%
|
190
|
2.70%
|
Franklin India Equity Savings Fund Regular Growth
|
0.54
|
0.30%
|
3,940
|
-360
|
-8.37%
|
4,300
|
0%
|
4,300
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.60
|
0.52%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
27
|
4
|
17.39%
|
23
|
15%
|
20
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
200
|
-23
|
-10.31%
|
223
|
16.75%
|
191
|
-23.60%
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.31%
|
1,448
|
315
|
27.80%
|
1,133
|
135.06%
|
482
|
157.75%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.11
|
1.13%
|
804
|
130
|
19.29%
|
674
|
48.13%
|
455
|
34.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.32%
|
904
|
219
|
31.97%
|
685
|
78.39%
|
384
|
48.84%
|
ICICI Prudential Innovation Fund Regular Growth
|
34.72
|
1.61%
|
253,135
|
0
|
0%
|
253,135
|
40.68%
|
179,931
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.06
|
0.07%
|
29,600
|
-42,000
|
-58.66%
|
71,600
|
442.42%
|
13,200
|
312.50%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.20
|
0.89%
|
140,000
|
70,000
|
100%
|
70,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.82
|
0.01%
|
6,000
|
5,600
|
1400%
|
400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.77
|
0.05%
|
5,600
|
2,400
|
75%
|
3,200
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.25
|
0.89%
|
9,145
|
2,286
|
33.33%
|
6,859
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.03
|
1.18%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.05
|
0.65%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.45
|
0.41%
|
127,235
|
10,333
|
8.84%
|
-
|
-%
|
-
|
-%
|