Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
-89.47%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.42%
|
11,175
|
284
|
2.61%
|
10,891
|
0.17%
|
10,873
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
9.59
|
0.18%
|
65,284
|
-157,311
|
-70.67%
|
222,595
|
0%
|
222,595
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
86.74
|
0.79%
|
590,762
|
72,258
|
13.94%
|
518,504
|
8.70%
|
477,000
|
3.92%
|
UTI Flexi Cap Fund Regular Plan Growth
|
187.52
|
0.72%
|
1,277,224
|
0
|
0%
|
1,277,224
|
0.79%
|
1,267,224
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.54
|
2.02%
|
99,034
|
20,488
|
26.08%
|
78,546
|
0%
|
78,546
|
26.23%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.62
|
0.49%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.13
|
0.68%
|
341,469
|
0
|
0%
|
341,469
|
0%
|
341,469
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.03
|
0.28%
|
150,063
|
-55,200
|
-26.89%
|
213,445
|
0%
|
213,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
104.11
|
0.62%
|
709,094
|
-50,000
|
-6.59%
|
759,094
|
-11.64%
|
859,094
|
0%
|
Franklin India Smaller Companies Fund Growth
|
53.48
|
0.72%
|
364,278
|
0
|
0%
|
364,278
|
0%
|
364,278
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.39
|
0.02%
|
23,100
|
23,100
|
100%
|
0
|
-100%
|
11,700
|
-91.98%
|
UTI India Consumer Fund Regular Plan Growth
|
4.70
|
1.00%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.79
|
0.78%
|
25,785
|
-8,426
|
-24.63%
|
34,211
|
0%
|
34,211
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
157
|
7
|
4.67%
|
150
|
0%
|
150
|
0%
|
UTI Unit Linked Insurance
|
14.46
|
0.28%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.37
|
0.89%
|
43,413
|
0
|
0%
|
43,413
|
4.50%
|
41,544
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.42
|
0.91%
|
186,787
|
0
|
0%
|
186,787
|
0%
|
186,787
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.42%
|
9,601
|
454
|
4.96%
|
9,147
|
1.98%
|
8,969
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.32
|
0.86%
|
56,674
|
-70,700
|
-55.51%
|
127,374
|
0%
|
127,374
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.89
|
0.90%
|
149,124
|
12,057
|
8.80%
|
137,067
|
0%
|
137,067
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7
|
-99.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.69
|
1.54%
|
4,690
|
175
|
3.88%
|
4,515
|
-1.70%
|
4,593
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
0.68
|
0.77%
|
4,646
|
-24
|
-0.51%
|
4,670
|
1.46%
|
4,603
|
3.16%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.21
|
0.77%
|
1,450
|
-6
|
-0.41%
|
1,456
|
-0.88%
|
1,469
|
-0.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.42%
|
1,848
|
-15
|
-0.81%
|
1,863
|
3.10%
|
1,807
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.58%
|
230
|
-16
|
-6.50%
|
246
|
0%
|
246
|
-3.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.29
|
0.19%
|
83,700
|
83,700
|
100%
|
0
|
-100%
|
54,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.40
|
0.00%
|
2,700
|
2,700
|
100%
|
0
|
-100%
|
12,900
|
22.86%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.57
|
0.74%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.44
|
0.08%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.03
|
0.04%
|
13,800
|
13,800
|
100%
|
0
|
-100%
|
42,600
|
-49.10%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.64
|
0.23%
|
106,516
|
0
|
0%
|
106,516
|
0%
|
106,516
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
802
|
18
|
2.30%
|
784
|
2.48%
|
765
|
2.14%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.18
|
0.00%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
2,400
|
-84.31%
|
Bank of India Arbitrage Fund Regular Growth
|
0.04
|
0.30%
|
300
|
300
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
12.00
|
0.50%
|
81,716
|
11,639
|
16.61%
|
70,077
|
-14.62%
|
82,077
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
-97.87%
|
Axis NIFTY Healthcare ETF
|
0.16
|
0.77%
|
1,067
|
0
|
0%
|
1,067
|
-5.41%
|
1,128
|
0.18%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.63
|
1.53%
|
4,289
|
-47
|
-1.08%
|
4,336
|
2.22%
|
4,242
|
100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
-25%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,122
|
-1.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.42%
|
3,913
|
829
|
26.88%
|
3,084
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.67
|
0.16%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.00
|
0.12%
|
13,637
|
13,637
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
40.78
|
0.57%
|
277,748
|
277,748
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|