UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
130.01
|
0.99%
|
657,243
|
0
|
0%
|
657,243
|
0%
|
657,243
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
116.61
|
0.45%
|
589,518
|
206,800
|
54.03%
|
382,718
|
-35.08%
|
589,518
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
24.73
|
2.51%
|
125,000
|
0
|
0%
|
125,000
|
0.36%
|
124,554
|
-3.92%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,850
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.67
|
0.23%
|
18,569
|
-1,681
|
-8.30%
|
20,250
|
-13.83%
|
23,500
|
-6%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
87.31
|
0.88%
|
441,375
|
-33,625
|
-7.08%
|
475,000
|
-7.77%
|
515,000
|
-2.83%
|
UTI India Consumer Fund Regular Plan Growth
|
6.97
|
1.06%
|
35,250
|
0
|
0%
|
35,250
|
-1.12%
|
35,650
|
0%
|
Nippon India Small Cap Fund - Growth
|
226.55
|
0.40%
|
1,145,336
|
0
|
0%
|
1,145,336
|
5.52%
|
1,085,411
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.77
|
0.92%
|
140,413
|
0
|
0%
|
140,413
|
0%
|
140,413
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.55
|
2.49%
|
7,812
|
-2,510
|
-24.32%
|
10,322
|
0%
|
10,322
|
-24.65%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.65
|
1.14%
|
225,716
|
-3,953
|
-1.72%
|
229,669
|
-0.46%
|
230,729
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.41
|
0.29%
|
22,297
|
933
|
4.37%
|
21,364
|
5.43%
|
20,263
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
38.34
|
0.91%
|
193,838
|
0
|
0%
|
193,838
|
-11.42%
|
218,838
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
235
|
24
|
11.37%
|
211
|
9.90%
|
192
|
11.63%
|
UTI Unit Linked Insurance
|
10.64
|
0.20%
|
53,798
|
0
|
0%
|
53,798
|
0%
|
53,798
|
0%
|
Axis NIFTY Healthcare ETF
|
0.11
|
0.64%
|
559
|
0
|
0%
|
559
|
0%
|
559
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-8,605
|
-100%
|
8,605
|
0%
|
8,605
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-154,363
|
-100%
|
154,363
|
0%
|
154,363
|
-82.16%
|
JM Aggressive Hybrid Fund Growth
|
4.35
|
1.13%
|
22,000
|
0
|
0%
|
22,000
|
10%
|
20,000
|
62.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.20
|
0.09%
|
147,600
|
75,200
|
103.87%
|
72,400
|
254.90%
|
20,400
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.61
|
1.15%
|
63,757
|
0
|
0%
|
63,757
|
0%
|
63,757
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.04
|
0.46%
|
106,351
|
-5,896
|
-5.25%
|
112,247
|
-4.42%
|
117,438
|
-1.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.29%
|
12,678
|
645
|
5.36%
|
12,033
|
5.52%
|
11,403
|
7.00%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
486
|
17
|
3.62%
|
469
|
1.52%
|
462
|
6.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.29%
|
943
|
74
|
8.52%
|
869
|
11.84%
|
777
|
14.10%
|
Templeton India Value Fund Growth
|
46.48
|
2.17%
|
235,000
|
-25,000
|
-9.62%
|
260,000
|
0%
|
260,000
|
0%
|
Franklin India Pension Plan Growth
|
2.18
|
0.42%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.20
|
0.75%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.61
|
0.26%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.16
|
0.19%
|
56,400
|
0
|
0%
|
56,400
|
0%
|
56,400
|
28.18%
|
HDFC Flexi Cap Fund Growth
|
284.65
|
0.48%
|
1,439,066
|
214,000
|
17.47%
|
1,225,066
|
0%
|
1,225,066
|
8.58%
|
HDFC ELSS TaxSaver Growth
|
158.24
|
1.01%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
6.07%
|
HDFC Focused 30 Fund Growth
|
316.49
|
2.41%
|
1,600,000
|
150,000
|
10.34%
|
1,450,000
|
0%
|
1,450,000
|
0.44%
|
Franklin India Opportunities Fund Growth
|
103.86
|
2.27%
|
525,044
|
0
|
0%
|
525,044
|
0%
|
525,044
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.79
|
0.38%
|
423,615
|
0
|
0%
|
423,615
|
2.22%
|
414,415
|
29.82%
|
Franklin India Smaller Companies Fund Growth
|
156.36
|
1.11%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
376
|
22
|
6.21%
|
354
|
3.21%
|
343
|
1.78%
|
Franklin India Equity Savings Fund Regular Growth
|
0.86
|
0.14%
|
4,360
|
0
|
0%
|
4,360
|
0%
|
4,360
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.29%
|
10,655
|
-379
|
-3.43%
|
11,034
|
-0.14%
|
11,049
|
6.29%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.46
|
0.80%
|
27,602
|
0
|
0%
|
27,602
|
305.79%
|
6,802
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.81
|
0.65%
|
4,073
|
62
|
1.55%
|
4,011
|
7.85%
|
3,719
|
1.20%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.19
|
0.65%
|
984
|
-468
|
-32.23%
|
1,452
|
15.06%
|
1,262
|
-7.48%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.28%
|
5,054
|
231
|
4.79%
|
4,823
|
2.92%
|
4,686
|
8.47%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.47%
|
356
|
-9
|
-2.47%
|
365
|
9.28%
|
334
|
0.30%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.66
|
0.61%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
-15.38%
|
13
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.29%
|
5,288
|
640
|
13.77%
|
4,648
|
15.05%
|
4,040
|
-6.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
220
|
20
|
10%
|
200
|
88.68%
|
106
|
13.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.29%
|
3,240
|
363
|
12.62%
|
2,877
|
9.10%
|
2,637
|
9.10%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
28.78
|
3.18%
|
145,490
|
0
|
0%
|
145,490
|
0%
|
145,490
|
-4.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.29%
|
377
|
221
|
141.67%
|
156
|
34.48%
|
116
|
9.43%
|
Kotak Healthcare Fund Regular Growth
|
6.77
|
2.20%
|
34,212
|
0
|
0%
|
34,212
|
0%
|
34,212
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.51
|
1.09%
|
2,559
|
547
|
27.19%
|
2,012
|
10.07%
|
1,828
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
77
|
25
|
48.08%
|
52
|
13.04%
|
46
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.12
|
1.17%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.08
|
1.24%
|
5,466
|
507
|
10.22%
|
4,959
|
6.21%
|
4,669
|
3.34%
|
DSP Nifty Healthcare ETF
|
0.06
|
0.65%
|
305
|
21
|
7.39%
|
284
|
0%
|
284
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.69
|
0.65%
|
89,426
|
0
|
0%
|
89,426
|
52.54%
|
58,626
|
350.07%
|
HDFC Hybrid Equity Fund Growth
|
121.23
|
0.50%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
0%
|
Sundaram Services Regular Growth
|
27.60
|
0.76%
|
139,519
|
0
|
0%
|
139,519
|
77.24%
|
78,719
|
24576.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.03%
|
2,136
|
433
|
25.43%
|
1,703
|
1.55%
|
1,677
|
43.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.29%
|
940
|
93
|
10.98%
|
847
|
10.86%
|
764
|
12.85%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.18
|
0.45%
|
5,947
|
-115
|
-1.90%
|
6,062
|
22.19%
|
4,961
|
25.15%
|
Nippon India Arbitrage Fund Growth
|
1.11
|
0.01%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.25
|
0.67%
|
390,513
|
0
|
0%
|
390,513
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
25.71
|
0.73%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
30.94
|
0.06%
|
156,400
|
144,000
|
1161.29%
|
12,400
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.36
|
0.93%
|
17,000
|
7,000
|
70%
|
10,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
31.84
|
1.24%
|
160,973
|
59,672
|
58.91%
|
101,301
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.93
|
0.14%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.17
|
0.82%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|