Canara Robeco Small Cap Fund Regular Growth
|
124.84
|
1.00%
|
582,930
|
0
|
0%
|
582,930
|
0%
|
582,930
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.81
|
2.16%
|
8,470
|
0
|
0%
|
8,470
|
8.42%
|
7,812
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,323
|
231.32%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.35
|
0.56%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
6.42
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.33
|
0.81%
|
487,143
|
-20,548
|
-4.05%
|
507,691
|
-18.23%
|
620,903
|
0.00%
|
UTI Flexi Cap Fund Regular Plan Growth
|
126.25
|
0.48%
|
589,518
|
0
|
0%
|
589,518
|
0%
|
589,518
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
24.48
|
2.03%
|
114,286
|
0
|
0%
|
114,286
|
0%
|
114,286
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.85
|
0.23%
|
18,000
|
0
|
0%
|
18,000
|
-3.06%
|
18,569
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.84
|
0.69%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
93.16
|
0.92%
|
435,000
|
0
|
0%
|
435,000
|
-1.44%
|
441,375
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.23
|
0.07%
|
183,200
|
180,000
|
5625%
|
3,200
|
-75%
|
12,800
|
-92.23%
|
UTI India Consumer Fund Regular Plan Growth
|
7.55
|
1.06%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.23
|
0.75%
|
103,781
|
-5,993
|
-5.46%
|
109,774
|
-16.85%
|
132,026
|
-0.01%
|
UTI Unit Linked Insurance
|
11.52
|
0.21%
|
53,798
|
0
|
0%
|
53,798
|
0%
|
53,798
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.09
|
1.26%
|
65,804
|
856
|
1.32%
|
64,948
|
0%
|
64,948
|
1.87%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.05
|
0.51%
|
107,645
|
2,977
|
2.84%
|
104,668
|
0%
|
104,668
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.34
|
1.25%
|
225,716
|
0
|
0%
|
225,716
|
0%
|
225,716
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.65
|
0.29%
|
26,381
|
988
|
3.89%
|
25,393
|
4.75%
|
24,242
|
-1.20%
|
UTI Small Cap Fund Regular Growth
|
36.16
|
0.78%
|
168,838
|
0
|
0%
|
168,838
|
0%
|
168,838
|
0%
|
Axis NIFTY Healthcare ETF
|
0.12
|
0.63%
|
567
|
0
|
0%
|
567
|
3.85%
|
546
|
-3.70%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
311
|
4
|
1.30%
|
307
|
1.32%
|
303
|
-8.18%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
348.01
|
0.52%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
171.33
|
1.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Focused 30 Fund Growth
|
364.07
|
2.35%
|
1,700,000
|
50,000
|
3.03%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
131.25
|
0.54%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
108.37
|
0.48%
|
506,015
|
0
|
0%
|
506,015
|
0%
|
506,015
|
0%
|
Nippon India Small Cap Fund - Growth
|
245.29
|
0.40%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.29%
|
11,367
|
300
|
2.71%
|
11,067
|
2.99%
|
10,746
|
-4.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
2,865
|
55
|
1.96%
|
2,810
|
2.59%
|
2,739
|
2.01%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,743
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.26
|
0.63%
|
1,235
|
63
|
5.38%
|
1,172
|
5.21%
|
1,114
|
6.40%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.42%
|
641
|
75
|
13.25%
|
566
|
37.05%
|
413
|
16.01%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.60
|
0.29%
|
16,791
|
719
|
4.47%
|
16,072
|
6.98%
|
15,024
|
1.44%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
2
|
10.53%
|
19
|
0%
|
19
|
-9.52%
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.29%
|
9,763
|
1,205
|
14.08%
|
8,558
|
24.93%
|
6,850
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
272
|
16
|
6.25%
|
256
|
5.79%
|
242
|
7.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.29%
|
4,987
|
291
|
6.20%
|
4,696
|
10.62%
|
4,245
|
4.10%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
43.06
|
2.95%
|
201,071
|
59,417
|
41.95%
|
141,654
|
5.16%
|
134,699
|
11.33%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.29%
|
1,222
|
111
|
9.99%
|
1,111
|
-16.02%
|
1,323
|
4.17%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
141
|
26
|
22.61%
|
115
|
19.79%
|
96
|
0%
|
Templeton India Value Fund Growth
|
38.55
|
1.75%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-14.29%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-4,319
|
-100%
|
4,319
|
-13.62%
|
5,000
|
-33.33%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-30,230
|
-100%
|
30,230
|
-13.63%
|
35,000
|
-31.10%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-863
|
-100%
|
863
|
-13.70%
|
1,000
|
-54.55%
|
Franklin India Opportunities Fund Growth
|
99.61
|
1.69%
|
465,126
|
-55,139
|
-10.60%
|
520,265
|
-0.91%
|
525,044
|
0%
|
Franklin India Smaller Companies Fund Growth
|
169.28
|
1.21%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.47
|
0.07%
|
95,600
|
0
|
0%
|
95,600
|
-40.25%
|
160,000
|
-19.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.03
|
0.01%
|
4,800
|
4,400
|
1100%
|
400
|
-92.31%
|
5,200
|
333.33%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.64
|
0.99%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
53.79
|
1.87%
|
251,156
|
0
|
0%
|
251,156
|
8.20%
|
232,132
|
7.40%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.25
|
1.26%
|
10,483
|
-175
|
-1.64%
|
10,658
|
24.23%
|
8,579
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.29%
|
1,282
|
59
|
4.82%
|
1,223
|
7.00%
|
1,143
|
3.35%
|
DSP Nifty Healthcare ETF
|
0.08
|
0.65%
|
366
|
60
|
19.61%
|
306
|
0%
|
306
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.24
|
1.00%
|
5,793
|
203
|
3.63%
|
5,590
|
5.35%
|
5,306
|
24.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.94
|
0.00%
|
4,400
|
800
|
22.22%
|
3,600
|
-85%
|
24,000
|
-20%
|
Invesco India Arbitrage Fund Growth
|
6.25
|
0.03%
|
29,200
|
29,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.63
|
0.01%
|
7,600
|
0
|
0%
|
7,600
|
-54.76%
|
16,800
|
-40%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
488
|
82
|
20.20%
|
406
|
3.05%
|
394
|
0.77%
|
ICICI Prudential Nifty Healthcare ETF
|
0.96
|
0.63%
|
4,473
|
147
|
3.40%
|
4,326
|
1.98%
|
4,242
|
4.95%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.29%
|
5,883
|
177
|
3.10%
|
5,706
|
4.93%
|
5,438
|
-1.88%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,310
|
-13.63%
|
21,200
|
-60%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.29%
|
1,293
|
64
|
5.21%
|
1,229
|
8.66%
|
1,131
|
4.43%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
339
|
16
|
4.95%
|
323
|
7.31%
|
301
|
8.66%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.09
|
0.49%
|
9,752
|
800
|
8.94%
|
8,952
|
13.78%
|
7,868
|
-0.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
62
|
6
|
10.71%
|
56
|
1.82%
|
55
|
12.24%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
127
|
7
|
5.83%
|
120
|
4.35%
|
115
|
15%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
3,781
|
47
|
1.26%
|
3,734
|
-3.54%
|
3,871
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.48
|
0.18%
|
25,600
|
0
|
0%
|
25,600
|
100%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
1,168
|
31
|
2.73%
|
1,137
|
7.98%
|
1,053
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.57
|
0.07%
|
26,000
|
3,200
|
14.04%
|
22,800
|
5600%
|
400
|
-85.71%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
618
|
27
|
4.57%
|
591
|
7.85%
|
548
|
2.43%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
48
|
2
|
4.35%
|
46
|
4.55%
|
44
|
-2.22%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.43%
|
352
|
3
|
0.86%
|
349
|
3.56%
|
337
|
100%
|
Sundaram Multi Cap Fund Growth
|
22.28
|
0.81%
|
104,029
|
14,603
|
16.33%
|
89,426
|
0%
|
89,426
|
0%
|
Sundaram Services Regular Growth
|
29.88
|
0.76%
|
139,519
|
0
|
0%
|
139,519
|
0%
|
139,519
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.20
|
1.29%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
13.14
|
0.85%
|
61,338
|
18,051
|
41.70%
|
43,287
|
0%
|
43,287
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.33
|
4.12%
|
48,252
|
879
|
1.86%
|
47,373
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
19.41
|
2.82%
|
90,642
|
10,642
|
13.30%
|
80,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.95
|
1.67%
|
102,484
|
2,484
|
2.48%
|
100,000
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.06
|
2.51%
|
14,300
|
200
|
1.42%
|
14,100
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.92
|
1.03%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
16.28
|
1.04%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.37
|
0.02%
|
6,400
|
4,400
|
220%
|
2,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
42
|
3
|
7.69%
|
39
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.20
|
0.90%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.36%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|