UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
76.19
|
0.63%
|
486,950
|
0
|
0%
|
486,950
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-162,808
|
-100%
|
162,808
|
-72.38%
|
UTI Healthcare Fund Regular Plan Growth
|
15.65
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.42
|
0.21%
|
21,853
|
2,879
|
15.17%
|
18,974
|
1.94%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.35
|
1.02%
|
251,529
|
14,222
|
5.99%
|
237,307
|
25.97%
|
UTI Value fund Fund-Regular Plan Growth
|
80.82
|
0.85%
|
516,546
|
58,922
|
12.88%
|
457,624
|
3.48%
|
UTI India Consumer Fund Regular Plan Growth
|
2.03
|
0.31%
|
12,957
|
-12,072
|
-48.23%
|
25,029
|
-29.00%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.23
|
0.58%
|
103,725
|
0
|
0%
|
103,725
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.20
|
0.82%
|
582,930
|
0
|
0%
|
582,930
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.84
|
2.23%
|
11,780
|
2,127
|
22.03%
|
9,653
|
13.97%
|
UTI Unit Linked Insurance
|
0
|
-%
|
0
|
-17,583
|
-100%
|
17,583
|
-67.32%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.75
|
0.26%
|
17,588
|
-15,768
|
-47.27%
|
33,356
|
-28.44%
|
UTI Children's Hybrid Fund - Regular Plan
|
4.68
|
0.11%
|
29,919
|
-26,842
|
-47.29%
|
56,761
|
-25.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.44
|
0.26%
|
60,345
|
-54,143
|
-47.29%
|
114,488
|
-28.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.24%
|
12,086
|
197
|
1.66%
|
11,889
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
3,084
|
59
|
1.95%
|
3,025
|
1.89%
|
UTI Small Cap Fund Regular Growth
|
39.15
|
0.94%
|
250,202
|
0
|
0%
|
250,202
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.33%
|
585
|
-10
|
-1.68%
|
595
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
1,299
|
91
|
7.53%
|
1,208
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
172
|
0
|
0%
|
172
|
7.50%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,036
|
-100%
|
1,036
|
0.88%
|
Bandhan Business Cycle Fund Regular Growth
|
9.15
|
0.58%
|
58,488
|
0
|
0%
|
58,488
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
728
|
48
|
7.06%
|
680
|
4.13%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
0
|
0%
|
51
|
2%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.33%
|
366
|
-6
|
-1.61%
|
372
|
0.81%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.33
|
1.19%
|
98,000
|
8,000
|
8.89%
|
90,000
|
38.46%
|
Sundaram Diversified Equity Fund Growth
|
17.21
|
1.21%
|
110,000
|
9,000
|
8.91%
|
101,000
|
32.89%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
7.49
|
0.08%
|
47,847
|
0
|
0%
|
47,847
|
6.69%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.47
|
1.20%
|
150,000
|
12,000
|
8.70%
|
138,000
|
8.66%
|
Sundaram Business Cycle Fund Regular Growth
|
14.72
|
0.92%
|
94,113
|
0
|
0%
|
94,113
|
10.46%
|
Templeton India Value Fund Growth
|
15.65
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
HDFC Flexi Cap Fund Growth
|
254.24
|
0.37%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
125.16
|
0.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
HDFC Focused 30 Fund Growth
|
265.97
|
1.54%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
123.67
|
1.03%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
Nippon India Small Cap Fund - Growth
|
179.19
|
0.32%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.30
|
1.80%
|
136,173
|
59,039
|
76.54%
|
77,134
|
71.58%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.22
|
1.24%
|
27,000
|
4,000
|
17.39%
|
23,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.51
|
1.29%
|
67,160
|
6,000
|
9.81%
|
61,160
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
514
|
0
|
0%
|
514
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.60
|
0.24%
|
29,420
|
522
|
1.81%
|
28,898
|
2.74%
|
Axis NIFTY Healthcare ETF
|
0
|
-%
|
0
|
-575
|
-100%
|
575
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0
|
-%
|
0
|
-3,962
|
-100%
|
3,962
|
2.88%
|
Tata Business Cycle Fund Regular Growth
|
39.29
|
1.44%
|
251,156
|
0
|
0%
|
251,156
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0
|
-%
|
0
|
-1,246
|
-100%
|
1,246
|
0.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.24%
|
6,578
|
105
|
1.62%
|
6,473
|
0.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.24%
|
18,684
|
292
|
1.59%
|
18,392
|
2.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
0
|
0%
|
24
|
4.35%
|
HDFC Nifty Smallcap 250 ETF
|
2.24
|
0.24%
|
14,304
|
506
|
3.67%
|
13,798
|
15.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
312
|
5
|
1.63%
|
307
|
-0.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.24%
|
6,112
|
180
|
3.03%
|
5,932
|
8.47%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
36.89
|
2.26%
|
235,782
|
0
|
0%
|
235,782
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
388
|
13
|
3.47%
|
375
|
2.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.24%
|
1,446
|
29
|
2.05%
|
1,417
|
4.58%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,309
|
-100%
|
6,309
|
1.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
4,728
|
560
|
13.44%
|
4,168
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
1,188
|
-3
|
-0.25%
|
1,191
|
0.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
29
|
4
|
16%
|
25
|
8.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
87
|
8
|
10.13%
|
79
|
5.33%
|
Franklin India Opportunities Fund Growth
|
29.74
|
0.49%
|
190,059
|
0
|
0%
|
190,059
|
-27.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
23.53
|
0.90%
|
150,404
|
1,558
|
1.05%
|
148,846
|
10.62%
|
HDFC Hybrid Equity Fund Growth
|
95.89
|
0.41%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
27.41
|
0.73%
|
175,187
|
35,668
|
25.56%
|
139,519
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
348
|
31
|
9.78%
|
317
|
2.59%
|
JM Aggressive Hybrid Fund Growth
|
9.39
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
-22.08%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
108.47
|
0.50%
|
693,312
|
0
|
0%
|
693,312
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.24%
|
1,668
|
107
|
6.85%
|
1,561
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
169
|
15
|
9.74%
|
154
|
4.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
3
|
6.25%
|
48
|
6.67%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.03
|
1.35%
|
102,484
|
0
|
0%
|
102,484
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.05
|
3.25%
|
51,438
|
624
|
1.23%
|
50,814
|
1.77%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-105,642
|
-100%
|
105,642
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.97
|
0.36%
|
12,600
|
-1,197
|
-8.68%
|
13,797
|
11.89%
|
Kotak Small Cap Growth
|
169.89
|
1.08%
|
1,085,864
|
122,751
|
12.75%
|
963,113
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.11
|
0.21%
|
218,019
|
0
|
0%
|
218,019
|
15.96%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
311
|
43
|
16.04%
|
268
|
13.08%
|
Kotak India EQ Contra Fund Growth
|
33.21
|
0.84%
|
212,284
|
71,416
|
50.70%
|
140,868
|
8.36%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.04
|
0.99%
|
13,058
|
1,143
|
9.59%
|
11,915
|
9.97%
|
DSP Nifty Healthcare ETF
|
0
|
-%
|
0
|
-297
|
-100%
|
297
|
-16.81%
|
Tata Focused Equity Fund Regular Growth
|
17.04
|
1.00%
|
108,915
|
108,915
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.03
|
0.36%
|
166
|
166
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.33
|
0.39%
|
34,050
|
0
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.23
|
0.91%
|
1,500
|
0
|
0%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
44
|
44
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
24
|
24
|
100%
|
-
|
-%
|