UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.26
|
1.02%
|
657,243
|
0
|
0%
|
657,243
|
0%
|
657,243
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
124.91
|
0.47%
|
589,518
|
0
|
0%
|
589,518
|
54.03%
|
382,718
|
-35.08%
|
UTI Healthcare Fund Regular Plan Growth
|
24.22
|
2.22%
|
114,286
|
-10,714
|
-8.57%
|
125,000
|
0%
|
125,000
|
0.36%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.93
|
0.24%
|
18,569
|
0
|
0%
|
18,569
|
-8.30%
|
20,250
|
-13.83%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.47
|
1.07%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
-1.12%
|
Nippon India Small Cap Fund - Growth
|
242.69
|
0.40%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
5.52%
|
Nippon India Arbitrage Fund Growth
|
0.51
|
0.00%
|
2,400
|
-3,200
|
-57.14%
|
5,600
|
0%
|
5,600
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.75
|
0.96%
|
140,413
|
0
|
0%
|
140,413
|
0%
|
140,413
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
123.52
|
1.03%
|
582,930
|
192,417
|
49.27%
|
390,513
|
0%
|
390,513
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.66
|
2.39%
|
7,812
|
0
|
0%
|
7,812
|
-24.32%
|
10,322
|
0%
|
UTI Unit Linked Insurance
|
11.40
|
0.21%
|
53,798
|
0
|
0%
|
53,798
|
0%
|
53,798
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.51
|
1.18%
|
63,757
|
0
|
0%
|
63,757
|
0%
|
63,757
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.18
|
0.48%
|
104,668
|
-1,683
|
-1.58%
|
106,351
|
-5.25%
|
112,247
|
-4.42%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.83
|
1.18%
|
225,716
|
0
|
0%
|
225,716
|
-1.72%
|
229,669
|
-0.46%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.04
|
0.29%
|
23,783
|
1,486
|
6.66%
|
22,297
|
4.37%
|
21,364
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
35.78
|
0.79%
|
168,838
|
-25,000
|
-12.90%
|
193,838
|
0%
|
193,838
|
-11.42%
|
JM Aggressive Hybrid Fund Growth
|
4.66
|
0.96%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
10%
|
UTI Value fund Fund-Regular Plan Growth
|
93.52
|
0.90%
|
441,375
|
0
|
0%
|
441,375
|
-7.08%
|
475,000
|
-7.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.29%
|
13,808
|
1,130
|
8.91%
|
12,678
|
5.36%
|
12,033
|
5.52%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,363
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.87
|
0.13%
|
197,600
|
50,000
|
33.88%
|
147,600
|
103.87%
|
72,400
|
254.90%
|
Templeton India Value Fund Growth
|
44.50
|
1.98%
|
210,000
|
-25,000
|
-10.64%
|
235,000
|
-9.62%
|
260,000
|
0%
|
Franklin India Pension Plan Growth
|
2.33
|
0.45%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.21
|
0.77%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.66
|
0.27%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.83
|
0.24%
|
70,000
|
13,600
|
24.11%
|
56,400
|
0%
|
56,400
|
0%
|
HDFC Flexi Cap Fund Growth
|
344.32
|
0.56%
|
1,625,000
|
185,934
|
12.92%
|
1,439,066
|
17.47%
|
1,225,066
|
0%
|
HDFC ELSS TaxSaver Growth
|
169.51
|
1.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Focused 30 Fund Growth
|
349.62
|
2.53%
|
1,650,000
|
50,000
|
3.13%
|
1,600,000
|
10.34%
|
1,450,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.55
|
0.73%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Franklin India Opportunities Fund Growth
|
111.25
|
2.21%
|
525,044
|
0
|
0%
|
525,044
|
0%
|
525,044
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
107.22
|
0.47%
|
506,015
|
82,400
|
19.45%
|
423,615
|
0%
|
423,615
|
2.22%
|
Franklin India Smaller Companies Fund Growth
|
167.49
|
1.16%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.77
|
0.05%
|
121,600
|
-34,800
|
-22.25%
|
156,400
|
1161.29%
|
12,400
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.60
|
0.94%
|
17,000
|
0
|
0%
|
17,000
|
70%
|
10,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
379
|
3
|
0.80%
|
376
|
6.21%
|
354
|
3.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.29%
|
10,852
|
197
|
1.85%
|
10,655
|
-3.43%
|
11,034
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
2,670
|
534
|
25%
|
2,136
|
25.43%
|
1,703
|
1.55%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.85
|
0.84%
|
27,602
|
0
|
0%
|
27,602
|
0%
|
27,602
|
305.79%
|
Axis NIFTY Healthcare ETF
|
0.12
|
0.63%
|
562
|
3
|
0.54%
|
559
|
0%
|
559
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.83
|
0.64%
|
3,904
|
-169
|
-4.15%
|
4,073
|
1.55%
|
4,011
|
7.85%
|
Tata Business Cycle Fund Regular Growth
|
34.11
|
1.23%
|
160,973
|
0
|
0%
|
160,973
|
58.91%
|
101,301
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.20
|
0.64%
|
953
|
-31
|
-3.15%
|
984
|
-32.23%
|
1,452
|
15.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.29%
|
5,263
|
209
|
4.14%
|
5,054
|
4.79%
|
4,823
|
2.92%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,605
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.46%
|
325
|
-31
|
-8.71%
|
356
|
-2.47%
|
365
|
9.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.29%
|
1,022
|
82
|
8.72%
|
940
|
10.98%
|
847
|
10.86%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.29
|
1.25%
|
6,096
|
630
|
11.53%
|
5,466
|
10.22%
|
4,959
|
6.21%
|
DSP Nifty Healthcare ETF
|
0.06
|
0.64%
|
305
|
0
|
0%
|
305
|
7.39%
|
284
|
0%
|
Kotak Healthcare Fund Regular Growth
|
7.25
|
2.11%
|
34,212
|
0
|
0%
|
34,212
|
0%
|
34,212
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.72
|
1.07%
|
3,383
|
824
|
32.20%
|
2,559
|
27.19%
|
2,012
|
10.07%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
90
|
13
|
16.88%
|
77
|
48.08%
|
52
|
13.04%
|
HDFC Hybrid Equity Fund Growth
|
129.86
|
0.53%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
0%
|
DSP Arbitrage Fund Growth
|
0.76
|
0.01%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
2,000
|
100%
|
Sundaram Services Regular Growth
|
29.56
|
0.79%
|
139,519
|
0
|
0%
|
139,519
|
0%
|
139,519
|
77.24%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,360
|
-100%
|
4,360
|
0%
|
4,360
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.95
|
0.67%
|
89,426
|
0
|
0%
|
89,426
|
0%
|
89,426
|
52.54%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.56
|
0.62%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.91
|
1.23%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
10
|
90.91%
|
11
|
0%
|
11
|
-15.38%
|
HDFC Nifty Smallcap 250 ETF
|
1.27
|
0.29%
|
5,977
|
689
|
13.03%
|
5,288
|
13.77%
|
4,648
|
15.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
208
|
-12
|
-5.45%
|
220
|
10%
|
200
|
88.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.29%
|
3,860
|
620
|
19.14%
|
3,240
|
12.62%
|
2,877
|
9.10%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
25.64
|
2.49%
|
120,990
|
-24,500
|
-16.84%
|
145,490
|
0%
|
145,490
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
259
|
24
|
10.21%
|
235
|
11.37%
|
211
|
9.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
514
|
28
|
5.76%
|
486
|
3.62%
|
469
|
1.52%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.29%
|
1,043
|
100
|
10.60%
|
943
|
8.52%
|
869
|
11.84%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.48
|
0.46%
|
7,002
|
1,055
|
17.74%
|
5,947
|
-1.90%
|
6,062
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.29%
|
615
|
238
|
63.13%
|
377
|
141.67%
|
156
|
34.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.20
|
0.06%
|
34,000
|
33,200
|
4150%
|
800
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.73
|
0.16%
|
17,600
|
2,800
|
18.92%
|
14,800
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.61
|
0.80%
|
31,200
|
0
|
0%
|
31,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.27
|
0.02%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.75
|
0.08%
|
22,400
|
22,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.48
|
0.05%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.36
|
0.01%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
7.77
|
0.58%
|
36,663
|
36,663
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|