Nippon India Value Fund - Growth
|
6.37
|
0.14%
|
51,000
|
-149,000
|
-74.50%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.38%
|
11,798
|
-132
|
-1.11%
|
11,930
|
1.90%
|
11,707
|
1.40%
|
Nippon India Balanced Advantage Fund Growth
|
24.97
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Services Regular Growth
|
21.25
|
0.92%
|
170,251
|
51,916
|
43.87%
|
118,335
|
0%
|
118,335
|
0%
|
Axis NIFTY Healthcare ETF
|
0.12
|
0.69%
|
973
|
-52
|
-5.07%
|
1,025
|
0.20%
|
1,023
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.69
|
1.38%
|
5,533
|
77
|
1.41%
|
5,456
|
2.50%
|
5,323
|
2.42%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.08
|
0.75%
|
617,518
|
0
|
0%
|
617,518
|
0%
|
617,518
|
0.27%
|
UTI Flexi Cap Fund Regular Plan Growth
|
161.73
|
0.69%
|
1,295,594
|
18,370
|
1.44%
|
1,277,224
|
0%
|
1,277,224
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.36
|
1.89%
|
99,034
|
0
|
0%
|
99,034
|
0%
|
99,034
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.12
|
0.65%
|
361,469
|
0
|
0%
|
361,469
|
0%
|
361,469
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.43
|
0.22%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.29
|
0.89%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,800
|
13.56%
|
UTI India Consumer Fund Regular Plan Growth
|
4.06
|
0.93%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.20
|
0.01%
|
1,600
|
-2,000
|
-55.56%
|
3,600
|
80%
|
2,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
8.80
|
0.39%
|
70,482
|
0
|
0%
|
70,482
|
0%
|
70,482
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
12.29
|
0.24%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.88
|
0.86%
|
47,083
|
0
|
0%
|
47,083
|
0%
|
47,083
|
4.67%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.32
|
0.87%
|
194,798
|
0
|
0%
|
194,798
|
0%
|
194,798
|
4.29%
|
UTI Small Cap Fund Regular Growth
|
18.62
|
0.79%
|
149,124
|
0
|
0%
|
149,124
|
0%
|
149,124
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
8.15
|
0.17%
|
65,284
|
0
|
0%
|
65,284
|
0%
|
65,284
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.73
|
0.27%
|
150,063
|
0
|
0%
|
150,063
|
0%
|
150,063
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
10.95
|
0.42%
|
87,750
|
87,750
|
100%
|
0
|
-100%
|
28,844
|
-54.96%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.22
|
0.75%
|
25,785
|
0
|
0%
|
25,785
|
0%
|
25,785
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
180
|
7
|
4.05%
|
173
|
7.45%
|
161
|
4.55%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.07
|
0.89%
|
56,674
|
0
|
0%
|
56,674
|
0%
|
56,674
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
1.38%
|
5,814
|
6
|
0.10%
|
5,808
|
1.27%
|
5,735
|
4.71%
|
ICICI Prudential Nifty Healthcare ETF
|
0.54
|
0.68%
|
4,359
|
-595
|
-12.01%
|
4,954
|
-1.41%
|
5,025
|
14.05%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.18
|
0.68%
|
1,423
|
-60
|
-4.05%
|
1,483
|
1.02%
|
1,468
|
0.82%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.38%
|
2,159
|
88
|
4.25%
|
2,071
|
2.73%
|
2,016
|
0.55%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.38%
|
245
|
-93
|
-27.51%
|
338
|
2.11%
|
331
|
-0.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.38%
|
9,506
|
-91
|
-0.95%
|
9,597
|
0.98%
|
9,504
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
888
|
48
|
5.71%
|
840
|
2.31%
|
821
|
1.73%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.53%
|
244
|
-3
|
-1.21%
|
247
|
0.41%
|
246
|
0%
|
Templeton India Value Fund Growth
|
15.60
|
1.75%
|
125,000
|
5,000
|
4.17%
|
120,000
|
9.09%
|
110,000
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
8.96
|
0.66%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.98
|
0.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
88.52
|
0.57%
|
709,094
|
0
|
0%
|
709,094
|
0%
|
709,094
|
0%
|
Franklin India Smaller Companies Fund Growth
|
45.47
|
0.62%
|
364,278
|
0
|
0%
|
364,278
|
0%
|
364,278
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.63
|
0.17%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
93.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.19
|
0.67%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.94
|
0.05%
|
79,600
|
800
|
1.02%
|
78,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.29
|
0.17%
|
58,400
|
16,400
|
39.05%
|
42,000
|
26.51%
|
33,200
|
66%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.30
|
0.21%
|
106,516
|
0
|
0%
|
106,516
|
0%
|
106,516
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.00
|
0.56%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.38%
|
4,954
|
-105
|
-2.08%
|
4,734
|
0%
|
4,734
|
11.60%
|
Franklin India Pension Plan Growth
|
1.66
|
0.37%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
46.30%
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.23%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
46.29%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.54
|
0.36%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.37%
|
114
|
-6
|
-5%
|
120
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
7
|
-5
|
-41.67%
|
12
|
100%
|
-
|
-%
|