UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
136.11
|
0.97%
|
620,903
|
-28
|
0.00%
|
620,931
|
-5.52%
|
657,243
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.71
|
2.28%
|
7,812
|
0
|
0%
|
7,812
|
0%
|
7,812
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
129.23
|
0.47%
|
589,518
|
0
|
0%
|
589,518
|
0%
|
589,518
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
25.05
|
2.09%
|
114,286
|
0
|
0%
|
114,286
|
0%
|
114,286
|
-8.57%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.94
|
0.90%
|
132,026
|
-7
|
-0.01%
|
132,033
|
-5.97%
|
140,413
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.24
|
1.19%
|
64,948
|
1,191
|
1.87%
|
63,757
|
0%
|
63,757
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
49.48
|
1.18%
|
225,716
|
0
|
0%
|
225,716
|
0%
|
225,716
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.07
|
0.24%
|
18,569
|
0
|
0%
|
18,569
|
0%
|
18,569
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
96.75
|
0.90%
|
441,375
|
0
|
0%
|
441,375
|
0%
|
441,375
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
7.73
|
0.99%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
Nippon India Small Cap Fund - Growth
|
251.06
|
0.40%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-57.14%
|
Canara Robeco Small Cap Fund Regular Growth
|
127.78
|
1.01%
|
582,930
|
0
|
0%
|
582,930
|
0%
|
582,930
|
49.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.28%
|
10,746
|
-455
|
-4.06%
|
11,201
|
3.22%
|
10,852
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.31
|
0.28%
|
24,242
|
-295
|
-1.20%
|
24,537
|
3.17%
|
23,783
|
6.66%
|
UTI Small Cap Fund Regular Growth
|
37.01
|
0.79%
|
168,838
|
0
|
0%
|
168,838
|
0%
|
168,838
|
-12.90%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.43%
|
413
|
57
|
16.01%
|
356
|
9.54%
|
325
|
-8.71%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
96
|
0
|
0%
|
96
|
6.67%
|
90
|
16.88%
|
Templeton India Value Fund Growth
|
39.46
|
1.71%
|
180,000
|
-30,000
|
-14.29%
|
210,000
|
0%
|
210,000
|
-10.64%
|
Franklin India Pension Plan Growth
|
1.10
|
0.21%
|
5,000
|
-2,500
|
-33.33%
|
7,500
|
-31.82%
|
11,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.67
|
0.37%
|
35,000
|
-15,800
|
-31.10%
|
50,800
|
-29.25%
|
71,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.22
|
0.10%
|
1,000
|
-1,200
|
-54.55%
|
2,200
|
-29.03%
|
3,100
|
0%
|
Franklin India Opportunities Fund Growth
|
115.09
|
2.05%
|
525,044
|
0
|
0%
|
525,044
|
0%
|
525,044
|
0%
|
Franklin India Smaller Companies Fund Growth
|
173.27
|
1.20%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.07
|
0.11%
|
160,000
|
-37,600
|
-19.03%
|
197,600
|
0%
|
197,600
|
33.88%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-4.55%
|
17,600
|
18.92%
|
Axis NIFTY Healthcare ETF
|
0.12
|
0.61%
|
546
|
-21
|
-3.70%
|
567
|
0.89%
|
562
|
0.54%
|
Franklin India Balanced Advantage Fund Regular Growth
|
4.65
|
0.20%
|
21,200
|
-31,800
|
-60%
|
53,000
|
-17.19%
|
64,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.28%
|
15,024
|
213
|
1.44%
|
14,811
|
7.26%
|
13,808
|
8.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
1,131
|
48
|
4.43%
|
1,083
|
5.97%
|
1,022
|
8.72%
|
Sundaram Multi Cap Fund Growth
|
19.60
|
0.67%
|
89,426
|
0
|
0%
|
89,426
|
0%
|
89,426
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.34
|
0.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
24.11%
|
HDFC Flexi Cap Fund Growth
|
356.21
|
0.54%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
12.92%
|
HDFC ELSS TaxSaver Growth
|
175.36
|
1.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Focused 30 Fund Growth
|
361.69
|
2.39%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
3.13%
|
HDFC Hybrid Equity Fund Growth
|
134.35
|
0.54%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
0%
|
Kotak India EQ Contra Fund Growth
|
28.50
|
0.70%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
110.92
|
0.46%
|
506,015
|
0
|
0%
|
506,015
|
0%
|
506,015
|
19.45%
|
Kotak Equity Arbitrage Fund Growth
|
2.81
|
0.01%
|
12,800
|
-152,000
|
-92.23%
|
164,800
|
35.53%
|
121,600
|
-22.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.09
|
0.00%
|
400
|
-2,400
|
-85.71%
|
2,800
|
-82.93%
|
16,400
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.68
|
0.03%
|
16,800
|
-11,200
|
-40%
|
28,000
|
-17.65%
|
34,000
|
4150%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.73
|
0.95%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
Sundaram Services Regular Growth
|
30.58
|
0.75%
|
139,519
|
0
|
0%
|
139,519
|
0%
|
139,519
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
394
|
3
|
0.77%
|
391
|
3.17%
|
379
|
0.80%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.89
|
0.53%
|
17,743
|
0
|
0%
|
17,743
|
-35.72%
|
27,602
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.93
|
0.62%
|
4,242
|
200
|
4.95%
|
4,042
|
3.53%
|
3,904
|
-4.15%
|
Tata Business Cycle Fund Regular Growth
|
50.88
|
1.71%
|
232,132
|
16,000
|
7.40%
|
216,132
|
34.27%
|
160,973
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.24
|
0.62%
|
1,114
|
67
|
6.40%
|
1,047
|
9.86%
|
953
|
-3.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.28%
|
5,438
|
-104
|
-1.88%
|
5,542
|
5.30%
|
5,263
|
4.14%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.84
|
1.23%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.50
|
0.28%
|
6,850
|
383
|
5.92%
|
6,467
|
8.20%
|
5,977
|
13.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
242
|
17
|
7.56%
|
225
|
8.17%
|
208
|
-5.45%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-83.33%
|
31,200
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.53
|
2.27%
|
134,699
|
13,709
|
11.33%
|
120,990
|
0%
|
120,990
|
-16.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
301
|
24
|
8.66%
|
277
|
6.95%
|
259
|
10.21%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.88
|
1.23%
|
8,579
|
-23
|
-0.27%
|
8,602
|
41.11%
|
6,096
|
11.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.28%
|
548
|
13
|
2.43%
|
535
|
4.09%
|
514
|
5.76%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
1,143
|
37
|
3.35%
|
1,106
|
6.04%
|
1,043
|
10.60%
|
DSP Nifty Healthcare ETF
|
0.07
|
0.62%
|
306
|
0
|
0%
|
306
|
0.33%
|
305
|
0%
|
Kotak Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-34,212
|
-100%
|
34,212
|
0%
|
34,212
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
50%
|
6,400
|
100%
|
UTI Unit Linked Insurance
|
11.79
|
0.21%
|
53,798
|
0
|
0%
|
53,798
|
0%
|
53,798
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.94
|
0.49%
|
104,668
|
0
|
0%
|
104,668
|
0%
|
104,668
|
-1.58%
|
JM Aggressive Hybrid Fund Growth
|
6.58
|
1.02%
|
30,000
|
5,000
|
20%
|
25,000
|
13.64%
|
22,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
2,739
|
54
|
2.01%
|
2,685
|
0.56%
|
2,670
|
25%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
19
|
-2
|
-9.52%
|
21
|
0%
|
21
|
90.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.28%
|
4,245
|
167
|
4.10%
|
4,078
|
5.65%
|
3,860
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.72
|
0.48%
|
7,868
|
-17
|
-0.22%
|
7,885
|
12.61%
|
7,002
|
17.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.28%
|
1,323
|
53
|
4.17%
|
1,270
|
106.50%
|
615
|
63.13%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.16
|
1.02%
|
5,306
|
1,054
|
24.79%
|
4,252
|
25.69%
|
3,383
|
32.20%
|
Sundaram Business Cycle Fund Regular Growth
|
9.49
|
0.64%
|
43,287
|
0
|
0%
|
43,287
|
18.07%
|
36,663
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
44
|
-1
|
-2.22%
|
45
|
2.27%
|
44
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
303
|
-27
|
-8.18%
|
330
|
-5.71%
|
350
|
100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.55
|
0.57%
|
39,000
|
0
|
0%
|
39,000
|
160%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.14
|
0.01%
|
5,200
|
4,000
|
333.33%
|
1,200
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.14
|
1.52%
|
14,323
|
10,000
|
231.32%
|
4,323
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.26
|
0.02%
|
24,000
|
-6,000
|
-20%
|
30,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
55
|
6
|
12.24%
|
49
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
115
|
15
|
15%
|
100
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
3,871
|
3,871
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
1,053
|
1,053
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.43%
|
337
|
337
|
100%
|
-
|
-%
|
-
|
-%
|