Nippon India Pharma Fund - Growth
|
36.00
|
0.51%
|
208,850
|
0
|
0%
|
208,850
|
0%
|
208,850
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,950
|
0%
|
Nippon India Small Cap Fund - Growth
|
187.08
|
0.41%
|
1,085,411
|
0
|
0%
|
1,085,411
|
0%
|
1,085,411
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,433
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.36
|
3.83%
|
13,698
|
0
|
0%
|
13,698
|
0%
|
13,698
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.33
|
0.30%
|
19,307
|
-1,086
|
-5.33%
|
20,393
|
11.99%
|
18,209
|
4.59%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
149.17
|
0.86%
|
865,468
|
0
|
0%
|
865,468
|
193.71%
|
294,668
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.30%
|
10,395
|
-78
|
-0.74%
|
10,473
|
-5.92%
|
11,132
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
1,167
|
34
|
3.00%
|
1,133
|
2.81%
|
1,102
|
0.36%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.44%
|
333
|
29
|
9.54%
|
304
|
11.76%
|
272
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.89
|
1.04%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
-9.29%
|
Sundaram Multi Cap Fund Growth
|
2.25
|
0.09%
|
13,026
|
-61,971
|
-82.63%
|
74,997
|
0%
|
74,997
|
0%
|
Sundaram Services Regular Growth
|
0.05
|
0.00%
|
319
|
-139,200
|
-99.77%
|
139,519
|
379.13%
|
29,119
|
-79.13%
|
Templeton India Value Fund Growth
|
44.81
|
2.46%
|
260,000
|
40,000
|
18.18%
|
220,000
|
4.71%
|
210,098
|
23.59%
|
Franklin India Pension Plan Growth
|
1.90
|
0.38%
|
11,000
|
0
|
0%
|
11,000
|
-17.29%
|
13,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.38
|
0.72%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.53
|
0.25%
|
3,100
|
0
|
0%
|
3,100
|
-22.50%
|
4,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.58
|
0.15%
|
44,000
|
-26,000
|
-37.14%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Opportunities Fund Growth
|
90.50
|
3.07%
|
525,044
|
223,723
|
74.25%
|
301,321
|
11.61%
|
269,984
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
55.02
|
0.28%
|
319,215
|
-186,800
|
-36.92%
|
506,015
|
0%
|
506,015
|
0%
|
Franklin India Smaller Companies Fund Growth
|
136.24
|
1.18%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
10.48%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.17
|
0.17%
|
6,802
|
-24,872
|
-78.52%
|
31,674
|
0%
|
31,674
|
0%
|
Axis NIFTY Healthcare ETF
|
0.10
|
0.58%
|
559
|
-21
|
-3.62%
|
580
|
0%
|
580
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.24
|
0.59%
|
1,364
|
65
|
5.00%
|
1,299
|
6.21%
|
1,223
|
-15.25%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.30%
|
10,657
|
373
|
3.63%
|
10,284
|
11.21%
|
9,247
|
8.29%
|
JM Aggressive Hybrid Fund Growth
|
2.12
|
0.95%
|
12,300
|
0
|
0%
|
12,300
|
-25.45%
|
16,500
|
17.86%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.28
|
0.92%
|
657,243
|
0
|
0%
|
657,243
|
0%
|
657,243
|
6.43%
|
UTI Flexi Cap Fund Regular Plan Growth
|
101.61
|
0.41%
|
589,518
|
-15,000
|
-2.48%
|
604,518
|
-21.21%
|
767,230
|
-2.54%
|
UTI Healthcare Fund Regular Plan Growth
|
22.34
|
2.36%
|
129,631
|
0
|
0%
|
129,631
|
-3.48%
|
134,310
|
11.93%
|
HDFC ELSS TaxSaver Growth
|
130.00
|
0.93%
|
754,228
|
440,000
|
140.03%
|
314,228
|
345.69%
|
70,504
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.31
|
0.27%
|
25,000
|
-1,000
|
-3.85%
|
26,000
|
0%
|
26,000
|
1.96%
|
HDFC Focused 30 Fund Growth
|
248.83
|
2.39%
|
1,443,684
|
414,391
|
40.26%
|
1,029,293
|
2.93%
|
1,000,000
|
100%
|
HDFC Hybrid Equity Fund Growth
|
105.64
|
0.47%
|
612,876
|
57,746
|
10.40%
|
555,130
|
240.21%
|
163,174
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.14
|
1.05%
|
35,650
|
0
|
0%
|
35,650
|
0%
|
35,650
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.20
|
0.88%
|
140,413
|
0
|
0%
|
140,413
|
0%
|
140,413
|
7.61%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
337
|
18
|
5.64%
|
319
|
8.14%
|
295
|
6.12%
|
Franklin India Equity Savings Fund Regular Growth
|
0.75
|
0.15%
|
4,360
|
0
|
0%
|
4,360
|
0%
|
4,360
|
0%
|
UTI Unit Linked Insurance
|
9.27
|
0.17%
|
53,798
|
0
|
0%
|
53,798
|
-21.17%
|
68,248
|
-4.12%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.99
|
1.15%
|
63,757
|
0
|
0%
|
63,757
|
0%
|
63,757
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.47
|
0.47%
|
118,748
|
0
|
0%
|
118,748
|
0%
|
118,748
|
-0.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.77
|
1.14%
|
230,729
|
0
|
0%
|
230,729
|
0%
|
230,729
|
-1.31%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,600
|
-100%
|
43,600
|
100%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
37.72
|
1.07%
|
218,838
|
0
|
0%
|
218,838
|
0%
|
218,838
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.63
|
0.59%
|
3,675
|
40
|
1.10%
|
3,635
|
1.51%
|
3,581
|
-0.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.30%
|
4,320
|
-90
|
-2.04%
|
4,410
|
4.45%
|
4,222
|
3.86%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.03
|
0.63%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.31%
|
677
|
98
|
16.93%
|
579
|
14.43%
|
506
|
14.22%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.30%
|
2,417
|
107
|
4.63%
|
2,310
|
11.22%
|
2,077
|
9.20%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,220
|
16.04%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.25
|
3.28%
|
152,280
|
-5,800
|
-3.67%
|
158,080
|
2.17%
|
154,725
|
53.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
172
|
2
|
1.18%
|
164
|
7.89%
|
144
|
11.63%
|
UTI Value fund Fund-Regular Plan Growth
|
91.35
|
1.06%
|
530,000
|
-10,000
|
-1.85%
|
540,000
|
0%
|
540,000
|
2.86%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
100%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.30%
|
4,306
|
1,293
|
42.91%
|
3,013
|
7.03%
|
2,815
|
19.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
93
|
4
|
4.49%
|
89
|
30.88%
|
68
|
30.77%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.78
|
1.25%
|
4,518
|
331
|
7.91%
|
4,187
|
7.08%
|
3,910
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.30%
|
435
|
14
|
3.33%
|
421
|
0.72%
|
418
|
33.12%
|
Quant Healthcare Fund Regular Growth
|
14.65
|
5.54%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.30%
|
681
|
75
|
12.38%
|
555
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.68
|
0.55%
|
3,964
|
3,184
|
408.21%
|
780
|
100%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.05
|
0.59%
|
284
|
0
|
0%
|
284
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
5.90
|
2.08%
|
34,212
|
0
|
0%
|
34,212
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
46
|
0
|
0%
|
46
|
0%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
194.47
|
0.38%
|
1,128,266
|
1,128,266
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|