UTI Flexi Cap Fund Regular Plan Growth
|
364.00
|
1.45%
|
1,314,524
|
0
|
0%
|
1,314,524
|
4.54%
|
1,257,488
|
6.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
114.01
|
1.04%
|
411,730
|
0
|
0%
|
411,730
|
0%
|
411,730
|
5.64%
|
Canara Robeco Emerging Equities Growth
|
54.08
|
0.22%
|
195,305
|
0
|
0%
|
195,305
|
0%
|
195,305
|
0%
|
UTI Unit Linked Insurance
|
32.92
|
0.60%
|
118,874
|
0
|
0%
|
118,874
|
7.20%
|
110,887
|
13.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.87
|
0.59%
|
17,594
|
270
|
1.56%
|
17,324
|
1.20%
|
17,118
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.06%
|
4,484
|
64
|
1.45%
|
4,420
|
1.49%
|
4,355
|
1.80%
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
0.80%
|
843
|
20
|
2.43%
|
823
|
-3.97%
|
857
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
26.07
|
0.89%
|
94,143
|
0
|
0%
|
94,143
|
0%
|
94,143
|
129.31%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.59%
|
1,965
|
104
|
5.59%
|
1,861
|
7.08%
|
1,738
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
255
|
9
|
3.66%
|
246
|
-1.20%
|
249
|
8.26%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.45
|
1.88%
|
1,641
|
55
|
3.47%
|
1,586
|
6.37%
|
1,491
|
0.68%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.19
|
0.42%
|
684
|
52
|
8.23%
|
632
|
3.27%
|
612
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.20
|
1.26%
|
4,316
|
0
|
0%
|
4,316
|
0%
|
4,316
|
34.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.59%
|
1,074
|
31
|
2.97%
|
1,043
|
6.54%
|
979
|
4.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
75
|
2
|
2.74%
|
73
|
-1.35%
|
74
|
2.78%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.81%
|
524
|
10
|
1.95%
|
514
|
-4.10%
|
536
|
1.13%
|
Quantum Ethical Fund Regular Growth
|
1.11
|
2.17%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
22.00%
|
Sundaram Mid Cap Growth
|
142.88
|
1.22%
|
515,995
|
6,184
|
1.21%
|
509,811
|
1.33%
|
503,096
|
13.00%
|
Sundaram large and Mid Cap Fund Growth
|
80.30
|
1.23%
|
290,000
|
30,000
|
11.54%
|
260,000
|
5.26%
|
247,000
|
23.50%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Business Cycle Fund Regular Growth
|
18.26
|
1.09%
|
65,944
|
1,316
|
2.04%
|
64,628
|
3.55%
|
62,410
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.17
|
0.87%
|
32,943
|
0
|
0%
|
32,943
|
0%
|
32,943
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.23
|
1.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
581.51
|
0.78%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
19.57%
|
HDFC ELSS TaxSaver Growth
|
157.84
|
0.97%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Nippon India Pharma Fund - Growth
|
196.36
|
2.38%
|
709,112
|
0
|
0%
|
709,112
|
145.27%
|
289,112
|
0%
|
Nippon India Small Cap Fund - Growth
|
178.74
|
0.31%
|
645,485
|
0
|
0%
|
645,485
|
0%
|
645,485
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.27
|
1.66%
|
73,211
|
2,965
|
4.22%
|
70,246
|
0.35%
|
70,000
|
16.67%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
737
|
-3
|
-0.41%
|
740
|
0.14%
|
739
|
0.27%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
179.99
|
0.60%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.04
|
0.59%
|
43,463
|
1,294
|
3.07%
|
42,169
|
1.35%
|
41,609
|
2.74%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,705
|
2.94%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,794
|
0.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.59%
|
9,650
|
221
|
2.34%
|
9,429
|
1.14%
|
9,323
|
0.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.56
|
0.59%
|
27,289
|
506
|
1.89%
|
26,783
|
1.14%
|
26,481
|
2.56%
|
Tata Multicap Fund Regular Growth
|
42.92
|
1.46%
|
155,000
|
10,000
|
6.90%
|
145,000
|
0%
|
145,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.15
|
0.59%
|
22,200
|
1,694
|
8.26%
|
20,506
|
3.11%
|
19,887
|
15.32%
|
SBI Dividend Yield Fund Regular Growth
|
91.38
|
1.02%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
457
|
18
|
4.10%
|
439
|
-0.68%
|
442
|
-0.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.59%
|
9,013
|
252
|
2.88%
|
8,761
|
2.55%
|
8,543
|
8.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
571
|
14
|
2.51%
|
557
|
2.01%
|
546
|
2.44%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.59%
|
2,144
|
57
|
2.73%
|
2,087
|
2.25%
|
2,041
|
4.13%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.53
|
1.88%
|
9,130
|
93
|
1.03%
|
9,037
|
-0.52%
|
9,084
|
1.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
2,933
|
-99
|
-3.27%
|
3,032
|
5.98%
|
2,861
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
1,709
|
6
|
0.35%
|
1,703
|
-0.82%
|
1,717
|
0.76%
|
Tata India Innovation Fund Regular Growth
|
33.23
|
2.01%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
44
|
2
|
4.76%
|
42
|
13.51%
|
37
|
8.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124
|
8.77%
|
114
|
4.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,735
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
516
|
19
|
3.82%
|
497
|
9.47%
|
454
|
2.02%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.01
|
1.29%
|
14,484
|
0
|
0%
|
14,484
|
0%
|
14,484
|
6.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
77.76
|
0.77%
|
280,812
|
6,010
|
2.19%
|
274,802
|
0%
|
274,802
|
7.85%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
28.53
|
0.78%
|
103,025
|
775
|
0.76%
|
102,250
|
0%
|
102,250
|
29.02%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.36
|
0.56%
|
91,586
|
16,951
|
22.71%
|
74,635
|
36.61%
|
54,635
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
56.04
|
1.50%
|
202,369
|
-1,479
|
-0.73%
|
203,848
|
30.83%
|
155,810
|
-0.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.59%
|
2,549
|
158
|
6.61%
|
2,391
|
6.41%
|
2,247
|
6.29%
|
NJ Flexi Cap Fund Regular Growth
|
45.40
|
2.12%
|
163,944
|
0
|
0%
|
163,944
|
1.20%
|
162,000
|
3.31%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.36
|
0.42%
|
4,907
|
169
|
3.57%
|
4,738
|
-5.82%
|
5,031
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
241
|
-1
|
-0.41%
|
242
|
8.52%
|
223
|
4.69%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.77
|
1.43%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
21.74%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
77
|
4
|
5.48%
|
73
|
5.80%
|
69
|
6.15%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.16
|
4.34%
|
40,317
|
6,419
|
18.94%
|
33,898
|
1.23%
|
33,486
|
1.77%
|
Mirae Asset Small Cap Fund Regular Growth
|
33.72
|
2.43%
|
121,775
|
20,000
|
19.65%
|
101,775
|
8.26%
|
94,008
|
35.53%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.60
|
0.97%
|
20,225
|
1,295
|
6.84%
|
18,930
|
-9.72%
|
20,968
|
11.89%
|
Kotak Quant Fund Regular Growth
|
4.62
|
0.67%
|
16,668
|
-31,716
|
-65.55%
|
48,384
|
-11.42%
|
54,622
|
6.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.37
|
0.18%
|
109,670
|
0
|
0%
|
109,670
|
0%
|
109,670
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
107.66
|
1.02%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Healthcare Fund Regular Growth
|
2.62
|
2.43%
|
9,445
|
0
|
0%
|
9,445
|
9.76%
|
8,605
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.59%
|
453
|
8
|
1.80%
|
445
|
15.28%
|
386
|
13.20%
|
Edelweiss Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-11,454
|
-100%
|
11,454
|
3.22%
|
11,097
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.16
|
2.33%
|
18,646
|
1,208
|
6.93%
|
17,438
|
7.11%
|
16,281
|
9.96%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428
|
-22.74%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.13
|
0.95%
|
7,704
|
1,306
|
20.41%
|
6,397
|
21.13%
|
5,281
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.52
|
1.68%
|
27,173
|
197
|
0.73%
|
26,976
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
10.18
|
1.09%
|
36,750
|
0
|
0%
|
36,750
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.00
|
1.69%
|
7,229
|
247
|
3.54%
|
6,982
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
30.46
|
1.11%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.22
|
0.44%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.22%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.85
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.58
|
1.69%
|
12,938
|
211
|
1.66%
|
12,727
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.08
|
1.45%
|
3,890
|
1,077
|
38.29%
|
2,813
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.50
|
0.41%
|
9,016
|
0
|
0%
|
9,016
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
67
|
4
|
6.35%
|
63
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
104.01
|
0.26%
|
375,619
|
375,619
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
1.12
|
0.04%
|
4,037
|
4,037
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
22.98
|
1.38%
|
83,000
|
83,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
68.40
|
0.12%
|
246,997
|
246,997
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.23
|
0.53%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.84
|
0.12%
|
86,091
|
86,091
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.86
|
0.92%
|
176,441
|
176,441
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
13.85
|
0.33%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|