Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,284
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.61
|
0.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.02
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
-74.50%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.53
|
0.27%
|
150,063
|
0
|
0%
|
150,063
|
0%
|
150,063
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
92.26
|
0.56%
|
709,094
|
0
|
0%
|
709,094
|
0%
|
709,094
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.82
|
0.02%
|
14,000
|
-40,400
|
-74.26%
|
54,400
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-25,785
|
-100%
|
25,785
|
0%
|
25,785
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.35%
|
12,336
|
351
|
2.93%
|
11,985
|
1.59%
|
11,798
|
-1.11%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.37
|
0.91%
|
56,674
|
0
|
0%
|
56,674
|
0%
|
56,674
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
1.25%
|
6,145
|
399
|
6.94%
|
5,746
|
-1.17%
|
5,814
|
0.10%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.18
|
0.66%
|
1,408
|
0
|
0%
|
1,408
|
-1.05%
|
1,423
|
-4.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.35%
|
5,122
|
100
|
1.99%
|
5,022
|
1.37%
|
4,954
|
-2.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.35%
|
482
|
295
|
157.75%
|
187
|
64.04%
|
114
|
-5%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.36
|
0.15%
|
110,400
|
9,200
|
9.09%
|
101,200
|
0%
|
101,200
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-153,709
|
-100%
|
153,709
|
0%
|
153,709
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.68
|
0.02%
|
5,200
|
-2,800
|
-35%
|
8,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.86
|
0.22%
|
106,516
|
0
|
0%
|
106,516
|
0%
|
106,516
|
0%
|
Templeton India Value Fund Growth
|
19.52
|
1.86%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
4.17%
|
Franklin India Pension Plan Growth
|
1.73
|
0.38%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.34
|
0.67%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.25%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Franklin India Smaller Companies Fund Growth
|
53.90
|
0.67%
|
414,278
|
50,000
|
13.73%
|
364,278
|
0%
|
364,278
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.11
|
0.11%
|
177,600
|
-2,000
|
-1.11%
|
179,600
|
125.63%
|
79,600
|
1.02%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
27.43
|
1.03%
|
210,812
|
164,666
|
356.84%
|
46,146
|
-47.41%
|
87,750
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.71
|
0.04%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
190
|
5
|
2.70%
|
185
|
2.78%
|
180
|
4.05%
|
ICICI Prudential Nifty Healthcare ETF
|
0.46
|
0.66%
|
3,535
|
61
|
1.76%
|
3,474
|
-20.30%
|
4,359
|
-12.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.35%
|
2,276
|
31
|
1.38%
|
2,245
|
3.98%
|
2,159
|
4.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.17
|
0.26%
|
101,200
|
24,400
|
31.77%
|
76,800
|
31.51%
|
58,400
|
39.05%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
22.15
|
0.88%
|
170,251
|
0
|
0%
|
170,251
|
0%
|
170,251
|
43.87%
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.37%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.13
|
0.80%
|
47,083
|
0
|
0%
|
47,083
|
0%
|
47,083
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.35%
|
8,980
|
-552
|
-5.79%
|
9,532
|
0.27%
|
9,506
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
932
|
33
|
3.67%
|
899
|
1.24%
|
888
|
5.71%
|
Axis NIFTY Healthcare ETF
|
0.10
|
0.66%
|
804
|
-106
|
-11.65%
|
910
|
-6.47%
|
973
|
-5.07%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.25%
|
5,431
|
-109
|
-1.97%
|
5,540
|
0.13%
|
5,533
|
1.41%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.51%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
-1.21%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.26
|
0.55%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.35
|
0.74%
|
617,518
|
0
|
0%
|
617,518
|
0%
|
617,518
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
168.58
|
0.67%
|
1,295,594
|
0
|
0%
|
1,295,594
|
0%
|
1,295,594
|
1.44%
|
UTI Healthcare Fund Regular Plan Growth
|
12.89
|
1.89%
|
99,034
|
0
|
0%
|
99,034
|
0%
|
99,034
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.03
|
0.61%
|
361,469
|
0
|
0%
|
361,469
|
0%
|
361,469
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.58
|
0.23%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.23
|
0.87%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.17
|
0.38%
|
70,482
|
0
|
0%
|
70,482
|
0%
|
70,482
|
0%
|
UTI Unit Linked Insurance
|
12.81
|
0.24%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.35
|
0.84%
|
194,798
|
0
|
0%
|
194,798
|
0%
|
194,798
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.40
|
0.73%
|
149,124
|
0
|
0%
|
149,124
|
0%
|
149,124
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
61.80
|
0.87%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.28
|
0.10%
|
25,200
|
-33,200
|
-56.85%
|
58,400
|
3550%
|
1,600
|
-55.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.34%
|
191
|
-59
|
-23.60%
|
250
|
2.04%
|
245
|
-27.51%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-41.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.68
|
0.02%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
9.76
|
0.51%
|
74,997
|
0
|
0%
|
74,997
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.08
|
0.05%
|
16,000
|
-66,800
|
-80.68%
|
82,800
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.10
|
0.10%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.99
|
0.03%
|
7,600
|
4,800
|
171.43%
|
2,800
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.72
|
0.03%
|
13,200
|
10,000
|
312.50%
|
3,200
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
20
|
0
|
0%
|
20
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.36%
|
384
|
126
|
48.84%
|
258
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.06
|
1.22%
|
455
|
116
|
34.22%
|
339
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
23.41
|
1.35%
|
179,931
|
179,931
|
100%
|
-
|
-%
|
-
|
-%
|