Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
211
|
19
|
9.90%
|
192
|
11.63%
|
172
|
1.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.31%
|
869
|
92
|
11.84%
|
777
|
14.10%
|
681
|
12.38%
|
Quant Small Cap Fund Growth
|
29.43
|
0.14%
|
154,363
|
0
|
0%
|
154,363
|
-82.16%
|
865,468
|
0%
|
JM Aggressive Hybrid Fund Growth
|
4.19
|
1.37%
|
22,000
|
2,000
|
10%
|
20,000
|
62.60%
|
12,300
|
0%
|
Templeton India Value Fund Growth
|
49.57
|
2.51%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
18.18%
|
Franklin India Pension Plan Growth
|
2.10
|
0.42%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.69
|
0.76%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
125.31
|
1.01%
|
657,243
|
0
|
0%
|
657,243
|
0%
|
657,243
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
72.97
|
0.30%
|
382,718
|
-206,800
|
-35.08%
|
589,518
|
0%
|
589,518
|
-2.48%
|
UTI Healthcare Fund Regular Plan Growth
|
23.83
|
2.54%
|
125,000
|
446
|
0.36%
|
124,554
|
-3.92%
|
129,631
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.25%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.75
|
0.20%
|
56,400
|
0
|
0%
|
56,400
|
28.18%
|
44,000
|
-37.14%
|
HDFC Flexi Cap Fund Growth
|
233.58
|
0.43%
|
1,225,066
|
0
|
0%
|
1,225,066
|
8.58%
|
1,128,266
|
100%
|
HDFC ELSS TaxSaver Growth
|
152.53
|
1.03%
|
800,000
|
0
|
0%
|
800,000
|
6.07%
|
754,228
|
140.03%
|
Nippon India Pharma Fund - Growth
|
0
|
-%
|
0
|
-208,850
|
-100%
|
208,850
|
0%
|
208,850
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.86
|
0.24%
|
20,250
|
-3,250
|
-13.83%
|
23,500
|
-6%
|
25,000
|
-3.85%
|
HDFC Focused 30 Fund Growth
|
276.46
|
2.31%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0.44%
|
1,443,684
|
40.26%
|
HDFC Hybrid Equity Fund Growth
|
116.85
|
0.51%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
10.40%
|
UTI Value fund Fund-Regular Plan Growth
|
90.57
|
0.99%
|
475,000
|
-40,000
|
-7.77%
|
515,000
|
-2.83%
|
530,000
|
-1.85%
|
Franklin India Opportunities Fund Growth
|
100.11
|
2.55%
|
525,044
|
0
|
0%
|
525,044
|
0%
|
525,044
|
74.25%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
80.77
|
0.39%
|
423,615
|
9,200
|
2.22%
|
414,415
|
29.82%
|
319,215
|
-36.92%
|
Franklin India Smaller Companies Fund Growth
|
150.71
|
1.18%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
2.36
|
0.01%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.72
|
1.11%
|
35,250
|
-400
|
-1.12%
|
35,650
|
0%
|
35,650
|
0%
|
Nippon India Small Cap Fund - Growth
|
218.38
|
0.42%
|
1,145,336
|
59,925
|
5.52%
|
1,085,411
|
0%
|
1,085,411
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.77
|
0.95%
|
140,413
|
0
|
0%
|
140,413
|
0%
|
140,413
|
0%
|
DSP Arbitrage Fund Growth
|
0.38
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.97
|
3.26%
|
10,322
|
0
|
0%
|
10,322
|
-24.65%
|
13,698
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
354
|
11
|
3.21%
|
343
|
1.78%
|
337
|
5.64%
|
Franklin India Equity Savings Fund Regular Growth
|
0.83
|
0.14%
|
4,360
|
0
|
0%
|
4,360
|
0%
|
4,360
|
0%
|
UTI Unit Linked Insurance
|
10.26
|
0.19%
|
53,798
|
0
|
0%
|
53,798
|
0%
|
53,798
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.16
|
1.20%
|
63,757
|
0
|
0%
|
63,757
|
0%
|
63,757
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.40
|
0.48%
|
112,247
|
-5,191
|
-4.42%
|
117,438
|
-1.10%
|
118,748
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.79
|
1.21%
|
229,669
|
-1,060
|
-0.46%
|
230,729
|
0%
|
230,729
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.31%
|
11,034
|
-15
|
-0.14%
|
11,049
|
6.29%
|
10,395
|
-0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.03%
|
1,703
|
26
|
1.55%
|
1,677
|
43.70%
|
1,167
|
3.00%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.07
|
0.31%
|
21,364
|
1,101
|
5.43%
|
20,263
|
4.95%
|
19,307
|
-5.33%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.26
|
0.79%
|
27,602
|
20,800
|
305.79%
|
6,802
|
0%
|
6,802
|
-78.52%
|
UTI Small Cap Fund Regular Growth
|
36.96
|
0.98%
|
193,838
|
-25,000
|
-11.42%
|
218,838
|
0%
|
218,838
|
0%
|
Axis NIFTY Healthcare ETF
|
0.11
|
0.66%
|
559
|
0
|
0%
|
559
|
0%
|
559
|
-3.62%
|
ICICI Prudential Nifty Healthcare ETF
|
0.76
|
0.67%
|
4,011
|
292
|
7.85%
|
3,719
|
1.20%
|
3,675
|
1.10%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.28
|
0.67%
|
1,452
|
190
|
15.06%
|
1,262
|
-7.48%
|
1,364
|
5.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.31%
|
4,823
|
137
|
2.92%
|
4,686
|
8.47%
|
4,320
|
-2.04%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.49%
|
365
|
31
|
9.28%
|
334
|
0.30%
|
333
|
9.54%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.20
|
0.64%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.31%
|
12,033
|
630
|
5.52%
|
11,403
|
7.00%
|
10,657
|
3.63%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
847
|
83
|
10.86%
|
764
|
12.85%
|
677
|
16.93%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
-2
|
-15.38%
|
13
|
0%
|
13
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
200
|
94
|
88.68%
|
106
|
13.98%
|
93
|
4.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.31%
|
2,877
|
240
|
9.10%
|
2,637
|
9.10%
|
2,417
|
4.63%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
27.74
|
3.35%
|
145,490
|
0
|
0%
|
145,490
|
-4.46%
|
152,280
|
-3.67%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.95
|
1.30%
|
4,959
|
290
|
6.21%
|
4,669
|
3.34%
|
4,518
|
7.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.31%
|
469
|
7
|
1.52%
|
462
|
6.21%
|
435
|
3.33%
|
DSP Nifty Healthcare ETF
|
0.05
|
0.67%
|
284
|
0
|
0%
|
284
|
0%
|
284
|
0%
|
Kotak Healthcare Fund Regular Growth
|
6.52
|
2.26%
|
34,212
|
0
|
0%
|
34,212
|
0%
|
34,212
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
52
|
6
|
13.04%
|
46
|
0%
|
46
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.31%
|
156
|
40
|
34.48%
|
116
|
9.43%
|
106
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.31%
|
4,648
|
608
|
15.05%
|
4,040
|
-6.18%
|
4,306
|
42.91%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.16
|
0.56%
|
6,062
|
1,101
|
22.19%
|
4,961
|
25.15%
|
3,964
|
408.21%
|
Sundaram Multi Cap Fund Growth
|
17.05
|
0.66%
|
89,426
|
30,800
|
52.54%
|
58,626
|
350.07%
|
13,026
|
-82.63%
|
Sundaram Services Regular Growth
|
26.60
|
0.79%
|
139,519
|
60,800
|
77.24%
|
78,719
|
24576.80%
|
319
|
-99.77%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.21
|
1.17%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Nippon India Value Fund - Growth
|
19.07
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.64
|
1.05%
|
8,605
|
0
|
0%
|
8,605
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.80
|
0.04%
|
72,400
|
52,000
|
254.90%
|
20,400
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.38
|
1.13%
|
2,012
|
184
|
10.07%
|
1,828
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.07
|
0.01%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
74.46
|
0.71%
|
390,513
|
390,513
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
24.79
|
0.79%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.91
|
0.57%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
19.31
|
0.84%
|
101,301
|
101,301
|
100%
|
-
|
-%
|
-
|
-%
|