UTI Flexi Cap Fund Regular Plan Growth
|
126.52
|
0.49%
|
589,518
|
0
|
0%
|
589,518
|
0%
|
589,518
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
24.53
|
2.07%
|
114,286
|
0
|
0%
|
114,286
|
0%
|
114,286
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.82
|
2.25%
|
8,470
|
658
|
8.42%
|
7,812
|
0%
|
7,812
|
0%
|
UTI Unit Linked Insurance
|
11.55
|
0.21%
|
53,798
|
0
|
0%
|
53,798
|
0%
|
53,798
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.94
|
1.25%
|
64,948
|
0
|
0%
|
64,948
|
1.87%
|
63,757
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.46
|
0.49%
|
104,668
|
0
|
0%
|
104,668
|
0%
|
104,668
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.44
|
1.25%
|
225,716
|
0
|
0%
|
225,716
|
0%
|
225,716
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.57
|
1.07%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.24
|
0.80%
|
168,838
|
0
|
0%
|
168,838
|
0%
|
168,838
|
0%
|
Franklin India Pension Plan Growth
|
0.93
|
0.18%
|
4,319
|
-681
|
-13.62%
|
5,000
|
-33.33%
|
7,500
|
-31.82%
|
Franklin India Equity Hybrid Fund Growth
|
6.49
|
0.32%
|
30,230
|
-4,770
|
-13.63%
|
35,000
|
-31.10%
|
50,800
|
-29.25%
|
Franklin India Opportunities Fund Growth
|
111.66
|
1.99%
|
520,265
|
-4,779
|
-0.91%
|
525,044
|
0%
|
525,044
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
125.11
|
1.02%
|
582,930
|
0
|
0%
|
582,930
|
0%
|
582,930
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-17,743
|
-100%
|
17,743
|
0%
|
17,743
|
-35.72%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.25
|
0.62%
|
1,172
|
58
|
5.21%
|
1,114
|
6.40%
|
1,047
|
9.86%
|
Franklin India Balanced Advantage Fund Regular Growth
|
3.93
|
0.17%
|
18,310
|
-2,890
|
-13.63%
|
21,200
|
-60%
|
53,000
|
-17.19%
|
DSP Nifty Healthcare ETF
|
0.07
|
0.62%
|
306
|
0
|
0%
|
306
|
0%
|
306
|
0.33%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.37
|
0.57%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
160%
|
JM Aggressive Hybrid Fund Growth
|
6.44
|
0.95%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
13.64%
|
Templeton India Value Fund Growth
|
38.63
|
1.76%
|
180,000
|
0
|
0%
|
180,000
|
-14.29%
|
210,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
108.96
|
0.85%
|
507,691
|
-113,212
|
-18.23%
|
620,903
|
0.00%
|
620,931
|
-5.52%
|
Franklin India Debt Hybrid Fund Growth
|
0.19
|
0.08%
|
863
|
-137
|
-13.70%
|
1,000
|
-54.55%
|
2,200
|
-29.03%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.02
|
0.25%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.86
|
0.23%
|
18,000
|
-569
|
-3.06%
|
18,569
|
0%
|
18,569
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
93.36
|
0.92%
|
435,000
|
-6,375
|
-1.44%
|
441,375
|
0%
|
441,375
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
108.60
|
0.48%
|
506,015
|
0
|
0%
|
506,015
|
0%
|
506,015
|
0%
|
Franklin India Smaller Companies Fund Growth
|
169.65
|
1.22%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.52
|
0.06%
|
95,600
|
-64,400
|
-40.25%
|
160,000
|
-19.03%
|
197,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.09
|
0.00%
|
400
|
-4,800
|
-92.31%
|
5,200
|
333.33%
|
1,200
|
100%
|
Nippon India Small Cap Fund - Growth
|
245.81
|
0.40%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.56
|
0.79%
|
109,774
|
-22,252
|
-16.85%
|
132,026
|
-0.01%
|
132,033
|
-5.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.29%
|
11,067
|
321
|
2.99%
|
10,746
|
-4.06%
|
11,201
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
2,810
|
71
|
2.59%
|
2,739
|
2.01%
|
2,685
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.45
|
0.29%
|
25,393
|
1,151
|
4.75%
|
24,242
|
-1.20%
|
24,537
|
3.17%
|
ICICI Prudential Nifty Healthcare ETF
|
0.93
|
0.62%
|
4,326
|
84
|
1.98%
|
4,242
|
4.95%
|
4,042
|
3.53%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.42%
|
566
|
153
|
37.05%
|
413
|
16.01%
|
356
|
9.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
0.29%
|
16,072
|
1,048
|
6.98%
|
15,024
|
1.44%
|
14,811
|
7.26%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
30.40
|
2.20%
|
141,654
|
6,955
|
5.16%
|
134,699
|
11.33%
|
120,990
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
115
|
19
|
19.79%
|
96
|
0%
|
96
|
6.67%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-14,323
|
-100%
|
14,323
|
231.32%
|
4,323
|
100%
|
Sundaram Services Regular Growth
|
29.94
|
0.77%
|
139,519
|
0
|
0%
|
139,519
|
0%
|
139,519
|
0%
|
Axis NIFTY Healthcare ETF
|
0.12
|
0.61%
|
567
|
21
|
3.85%
|
546
|
-3.70%
|
567
|
0.89%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.29
|
1.27%
|
10,658
|
2,079
|
24.23%
|
8,579
|
-0.27%
|
8,602
|
41.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.29%
|
1,111
|
-212
|
-16.02%
|
1,323
|
4.17%
|
1,270
|
106.50%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,212
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
-83.33%
|
Sundaram Multi Cap Fund Growth
|
19.19
|
0.70%
|
89,426
|
0
|
0%
|
89,426
|
0%
|
89,426
|
0%
|
HDFC Flexi Cap Fund Growth
|
348.76
|
0.54%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
171.70
|
1.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Focused 30 Fund Growth
|
354.12
|
2.37%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
131.54
|
0.55%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.90
|
0.71%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.77
|
0.00%
|
3,600
|
-20,400
|
-85%
|
24,000
|
-20%
|
30,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
50%
|
Kotak Equity Arbitrage Fund Growth
|
0.69
|
0.00%
|
3,200
|
-9,600
|
-75%
|
12,800
|
-92.23%
|
164,800
|
35.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.89
|
0.06%
|
22,800
|
22,400
|
5600%
|
400
|
-85.71%
|
2,800
|
-82.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.63
|
0.01%
|
7,600
|
-9,200
|
-54.76%
|
16,800
|
-40%
|
28,000
|
-17.65%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.65
|
0.99%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
406
|
12
|
3.05%
|
394
|
0.77%
|
391
|
3.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.49
|
0.19%
|
25,600
|
25,600
|
100%
|
0
|
-100%
|
16,800
|
-4.55%
|
Tata Business Cycle Fund Regular Growth
|
53.90
|
1.87%
|
251,156
|
19,024
|
8.20%
|
232,132
|
7.40%
|
216,132
|
34.27%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.29%
|
5,706
|
268
|
4.93%
|
5,438
|
-1.88%
|
5,542
|
5.30%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.26
|
1.28%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.29%
|
1,229
|
98
|
8.66%
|
1,131
|
4.43%
|
1,083
|
5.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
19
|
0
|
0%
|
19
|
-9.52%
|
21
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.84
|
0.29%
|
8,558
|
1,708
|
24.93%
|
6,850
|
5.92%
|
6,467
|
8.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
256
|
14
|
5.79%
|
242
|
7.56%
|
225
|
8.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.29%
|
4,696
|
451
|
10.62%
|
4,245
|
4.10%
|
4,078
|
5.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
323
|
22
|
7.31%
|
301
|
8.66%
|
277
|
6.95%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
591
|
43
|
7.85%
|
548
|
2.43%
|
535
|
4.09%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.29%
|
1,223
|
80
|
7.00%
|
1,143
|
3.35%
|
1,106
|
6.04%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.92
|
0.49%
|
8,952
|
1,084
|
13.78%
|
7,868
|
-0.22%
|
7,885
|
12.61%
|
Sundaram Business Cycle Fund Regular Growth
|
9.29
|
0.62%
|
43,287
|
0
|
0%
|
43,287
|
0%
|
43,287
|
18.07%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
46
|
2
|
4.55%
|
44
|
-2.22%
|
45
|
2.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
307
|
4
|
1.32%
|
303
|
-8.18%
|
330
|
-5.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
56
|
1
|
1.82%
|
55
|
12.24%
|
49
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
120
|
5
|
4.35%
|
115
|
15%
|
100
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.20
|
0.99%
|
5,590
|
284
|
5.35%
|
5,306
|
24.79%
|
4,252
|
25.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
3,734
|
-137
|
-3.54%
|
3,871
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
1,137
|
84
|
7.98%
|
1,053
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.43%
|
349
|
12
|
3.56%
|
337
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.17
|
4.05%
|
47,373
|
47,373
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
17.17
|
2.54%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.46
|
1.64%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.03
|
2.52%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.95
|
1.03%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
16.31
|
1.05%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|