Nippon India Balanced Advantage Fund Growth
|
17.26
|
0.25%
|
122,840
|
0
|
0%
|
122,840
|
-38.58%
|
200,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-102,400
|
-100%
|
102,400
|
848.15%
|
10,800
|
-25%
|
LIC MF Small Cap Fund Regular Growth
|
2.03
|
1.20%
|
14,433
|
0
|
0%
|
14,433
|
0%
|
14,433
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.81
|
3.74%
|
12,848
|
1,002
|
8.46%
|
11,846
|
0%
|
11,846
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.18
|
0.30%
|
15,479
|
845
|
5.77%
|
14,634
|
2.39%
|
14,292
|
5.27%
|
LIC MF Equity Savings Growth
|
0.05
|
0.54%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
129.17%
|
38,400
|
92%
|
JM Tax Gain Fund - Growth
|
1.62
|
1.77%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
53.33%
|
JM Flexicap Fund Growth
|
16.16
|
2.25%
|
114,950
|
0
|
0%
|
114,950
|
76.98%
|
64,950
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.30%
|
9,717
|
519
|
5.64%
|
9,198
|
0.38%
|
9,163
|
3.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
1,061
|
32
|
3.11%
|
1,029
|
2.29%
|
1,006
|
3.71%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.47%
|
271
|
15
|
5.86%
|
256
|
-1.92%
|
261
|
6.97%
|
Franklin India Pension Plan Growth
|
1.87
|
0.40%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.09
|
0.69%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.28%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.84
|
0.23%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.12
|
0.42%
|
506,015
|
0
|
0%
|
506,015
|
0%
|
506,015
|
0%
|
Franklin India Smaller Companies Fund Growth
|
100.55
|
1.04%
|
715,459
|
10,000
|
1.42%
|
705,459
|
10.49%
|
638,456
|
13.31%
|
Sundaram Services Regular Growth
|
19.61
|
0.70%
|
139,519
|
0
|
0%
|
139,519
|
-18.05%
|
170,251
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.45
|
0.65%
|
31,674
|
0
|
0%
|
31,674
|
-44.11%
|
56,674
|
0%
|
Axis NIFTY Healthcare ETF
|
0.09
|
0.62%
|
621
|
0
|
0%
|
621
|
0%
|
621
|
5.25%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.20
|
0.63%
|
1,446
|
-2
|
-0.14%
|
1,448
|
1.76%
|
1,423
|
4.10%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-11,215
|
-100%
|
11,215
|
0%
|
11,215
|
22.64%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,854
|
8.03%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.68
|
0.99%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.30%
|
7,133
|
448
|
6.70%
|
6,685
|
8.96%
|
6,135
|
9.95%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.30%
|
1,916
|
260
|
15.70%
|
1,656
|
-0.12%
|
1,658
|
14.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
37
|
4
|
12.12%
|
33
|
13.79%
|
29
|
7.41%
|
Templeton India Value Fund Growth
|
23.89
|
1.76%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.54
|
0.52%
|
74,997
|
0
|
0%
|
74,997
|
0%
|
74,997
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.28
|
0.06%
|
101,600
|
-59,600
|
-36.97%
|
161,200
|
1.26%
|
159,200
|
21.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-42,800
|
-100%
|
42,800
|
7%
|
40,000
|
35.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.79
|
0.02%
|
5,600
|
-42,000
|
-88.24%
|
47,600
|
142.86%
|
19,600
|
-9.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.45
|
0.08%
|
38,800
|
-79,600
|
-67.23%
|
118,400
|
2.42%
|
115,600
|
2.85%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.46
|
0.16%
|
74,402
|
0
|
0%
|
74,402
|
0%
|
74,402
|
-17.86%
|
Franklin India Equity Savings Fund Regular Growth
|
0.61
|
0.23%
|
4,360
|
420
|
10.66%
|
3,940
|
0%
|
3,940
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.99
|
0.66%
|
64,000
|
15,900
|
33.06%
|
48,100
|
0%
|
48,100
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
0
|
0%
|
13
|
44.44%
|
9
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
119.94
|
0.49%
|
853,380
|
-20,000
|
-2.29%
|
873,380
|
-3.00%
|
900,380
|
-2.17%
|
UTI Healthcare Fund Regular Plan Growth
|
16.87
|
2.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
9.09%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.87
|
0.67%
|
418,897
|
0
|
0%
|
418,897
|
10.56%
|
378,897
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.22
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
15%
|
8,000
|
33.33%
|
Kotak Equity Arbitrage Fund Growth
|
12.37
|
0.04%
|
88,000
|
-111,600
|
-55.91%
|
199,600
|
27.95%
|
156,000
|
-12.56%
|
UTI India Consumer Fund Regular Plan Growth
|
5.01
|
0.99%
|
35,650
|
0
|
0%
|
35,650
|
0%
|
35,650
|
0%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
400
|
-9,200
|
-95.83%
|
9,600
|
71.43%
|
5,600
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
12.13
|
0.37%
|
86,333
|
-124,479
|
-59.05%
|
210,812
|
0%
|
210,812
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-90,400
|
-100%
|
90,400
|
1783.33%
|
4,800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
248
|
12
|
5.08%
|
236
|
3.06%
|
229
|
10.10%
|
UTI Unit Linked Insurance
|
11.17
|
0.22%
|
79,467
|
-14,000
|
-14.98%
|
93,467
|
0%
|
93,467
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.96
|
1.08%
|
63,757
|
356
|
0.56%
|
63,401
|
0%
|
63,401
|
2.51%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.88
|
0.43%
|
127,235
|
0
|
0%
|
127,235
|
0%
|
127,235
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.37
|
1.08%
|
237,442
|
0
|
0%
|
237,442
|
0%
|
237,442
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.76
|
0.98%
|
218,838
|
0
|
0%
|
218,838
|
5.29%
|
207,838
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,588
|
16.88%
|
ICICI Prudential Nifty Healthcare ETF
|
0.51
|
0.63%
|
3,631
|
189
|
5.49%
|
3,442
|
-0.61%
|
3,463
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.30%
|
3,909
|
282
|
7.78%
|
3,627
|
2.37%
|
3,543
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
327
|
43
|
15.14%
|
284
|
9.65%
|
259
|
29.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.30%
|
1,488
|
204
|
15.89%
|
1,284
|
17.05%
|
1,097
|
21.35%
|
ICICI Prudential Innovation Fund Regular Growth
|
19.84
|
0.68%
|
141,189
|
223
|
0.16%
|
140,966
|
-25.42%
|
189,023
|
-25.33%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
86.79
|
0.78%
|
617,518
|
0
|
0%
|
617,518
|
0%
|
617,518
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
77.30
|
1.04%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
0%
|
25,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.12
|
0.58%
|
100,482
|
20,000
|
24.85%
|
80,482
|
0%
|
80,482
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
150%
|
800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
47.83%
|
9,200
|
-74.73%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
988
|
22.89%
|
Nippon India Small Cap Fund - Growth
|
152.55
|
0.41%
|
1,085,411
|
1,039,782
|
2278.77%
|
45,629
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
1.97
|
2.11%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
16.13
|
0.17%
|
114,762
|
114,762
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.51
|
1.88%
|
67,675
|
67,675
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.39
|
0.07%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|