UTI Unit Linked Insurance
|
25.62
|
0.49%
|
110,887
|
13,025
|
13.31%
|
97,862
|
0%
|
97,862
|
0%
|
Nippon India Pharma Fund - Growth
|
66.80
|
0.87%
|
289,112
|
0
|
0%
|
289,112
|
0%
|
289,112
|
0%
|
Canara Robeco Emerging Equities Growth
|
45.12
|
0.21%
|
195,305
|
0
|
0%
|
195,305
|
0%
|
195,305
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.61
|
0.56%
|
41,609
|
1,109
|
2.74%
|
40,500
|
4.32%
|
38,822
|
3.42%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.19%
|
2,861
|
37
|
1.31%
|
2,824
|
1.62%
|
2,779
|
13.34%
|
UTI Flexi Cap Fund Regular Plan Growth
|
290.54
|
1.24%
|
1,257,488
|
73,900
|
6.24%
|
1,183,588
|
0%
|
1,183,588
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.13
|
0.96%
|
411,730
|
22,000
|
5.64%
|
389,730
|
0%
|
389,730
|
0%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-219,900
|
-100%
|
219,900
|
235.47%
|
65,550
|
52.26%
|
Invesco India Balanced Advantage Fund Growth
|
7.61
|
0.83%
|
32,943
|
0
|
0%
|
32,943
|
73.94%
|
18,939
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
-37.50%
|
Quantum India ESG Equity Fund Regular Growth
|
1.00
|
1.15%
|
4,316
|
1,104
|
34.37%
|
3,212
|
41.81%
|
2,265
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.74
|
3.41%
|
33,486
|
583
|
1.77%
|
32,903
|
1.83%
|
32,312
|
1.60%
|
UTI Balanced Advantage Fund Regular Growth
|
21.75
|
0.78%
|
94,143
|
53,088
|
129.31%
|
41,055
|
0%
|
41,055
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
37.43
|
2.03%
|
162,000
|
5,186
|
3.31%
|
156,814
|
3.76%
|
151,127
|
3.74%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,614
|
-34.82%
|
11,682
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,500
|
93.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-54.55%
|
6,600
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
53.85%
|
15,600
|
1200%
|
Axis NIFTY Healthcare ETF
|
0.19
|
1.09%
|
825
|
0
|
0%
|
825
|
0%
|
825
|
1.48%
|
NJ Balanced Advantage Fund Regular Growth
|
36.00
|
0.99%
|
155,810
|
-1,316
|
-0.84%
|
157,126
|
-0.57%
|
158,029
|
-0.40%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.41
|
1.09%
|
1,794
|
2
|
0.11%
|
1,792
|
1.24%
|
1,770
|
0.74%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.56%
|
979
|
39
|
4.15%
|
940
|
5.03%
|
895
|
1.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
454
|
9
|
2.02%
|
445
|
1.14%
|
440
|
-1.12%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.77%
|
536
|
6
|
1.13%
|
530
|
2.51%
|
517
|
2.17%
|
Quantum Ethical Fund Regular Growth
|
0.93
|
2.07%
|
4,021
|
725
|
22.00%
|
3,296
|
66.30%
|
1,982
|
100%
|
HDFC Flexi Cap Fund Growth
|
485.19
|
0.76%
|
2,100,000
|
343,667
|
19.57%
|
1,756,333
|
-4.82%
|
1,845,300
|
0%
|
HDFC ELSS TaxSaver Growth
|
131.70
|
0.90%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-56,850
|
-100%
|
56,850
|
601.85%
|
8,100
|
-3.57%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
89.83
|
0.94%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-9.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.12
|
0.56%
|
26,481
|
661
|
2.56%
|
25,820
|
4.26%
|
24,766
|
3.63%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
3.33%
|
HDFC Nifty Smallcap 250 ETF
|
4.59
|
0.56%
|
19,887
|
2,642
|
15.32%
|
17,245
|
19.47%
|
14,435
|
3.47%
|
SBI Dividend Yield Fund Regular Growth
|
76.24
|
0.91%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
442
|
-3
|
-0.67%
|
445
|
6.71%
|
417
|
6.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.56%
|
8,543
|
672
|
8.54%
|
7,871
|
5.23%
|
7,480
|
5.40%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
1,717
|
13
|
0.76%
|
1,704
|
1.13%
|
1,685
|
1.02%
|
PGIM India Healthcare Fund Regular Growth
|
1.99
|
2.06%
|
8,605
|
0
|
0%
|
8,605
|
0%
|
8,605
|
100%
|
Sundaram Mid Cap Growth
|
116.24
|
1.11%
|
503,096
|
57,886
|
13.00%
|
445,210
|
39.58%
|
318,969
|
1.68%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.76
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-132,150
|
-100%
|
132,150
|
403.43%
|
26,250
|
101.15%
|
Sundaram large and Mid Cap Fund Growth
|
57.07
|
0.97%
|
247,000
|
47,000
|
23.50%
|
200,000
|
0%
|
200,000
|
13.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-9,150
|
-100%
|
9,150
|
103.33%
|
4,500
|
328.57%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
739
|
2
|
0.27%
|
737
|
4.10%
|
708
|
1.14%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.18
|
0.55%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.96
|
0.56%
|
17,118
|
149
|
0.88%
|
16,969
|
2.64%
|
16,533
|
2.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.05%
|
4,355
|
77
|
1.80%
|
4,278
|
2.22%
|
4,185
|
2.67%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
1.32
|
1.09%
|
5,705
|
163
|
2.94%
|
5,542
|
-7.23%
|
5,974
|
-6.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.56%
|
9,323
|
17
|
0.18%
|
9,306
|
4.53%
|
8,903
|
6.37%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.56%
|
2,247
|
133
|
6.29%
|
2,114
|
8.30%
|
1,952
|
6.09%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.76
|
2.14%
|
16,281
|
1,475
|
9.96%
|
14,806
|
20.81%
|
12,256
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.84
|
1.02%
|
20,968
|
2,228
|
11.89%
|
18,740
|
20.78%
|
15,516
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.56%
|
1,738
|
351
|
25.31%
|
1,387
|
-11.99%
|
1,576
|
-9.37%
|
DSP Nifty Healthcare ETF
|
0.10
|
1.09%
|
428
|
-126
|
-22.74%
|
554
|
4.73%
|
529
|
4.55%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.10
|
1.76%
|
9,084
|
172
|
1.93%
|
8,912
|
6.04%
|
8,404
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
249
|
19
|
8.26%
|
230
|
13.30%
|
203
|
1.00%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.16
|
0.42%
|
5,031
|
229
|
4.77%
|
4,802
|
7.33%
|
4,474
|
9.39%
|
Sundaram Business Cycle Fund Regular Growth
|
14.42
|
0.98%
|
62,410
|
0
|
0%
|
62,410
|
21.63%
|
51,311
|
3.38%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
223
|
10
|
4.69%
|
213
|
17.68%
|
181
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
37
|
3
|
8.82%
|
34
|
21.43%
|
28
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.56%
|
2,041
|
81
|
4.13%
|
1,960
|
4.98%
|
1,867
|
2.36%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-110,250
|
-100%
|
110,250
|
56.05%
|
70,650
|
-30.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-48,900
|
-100%
|
48,900
|
608.70%
|
6,900
|
9.52%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
1300%
|
Kotak Quant Fund Regular Growth
|
12.62
|
1.78%
|
54,622
|
3,507
|
6.86%
|
51,115
|
24.66%
|
41,004
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
546
|
13
|
2.44%
|
533
|
4.10%
|
512
|
5.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
60%
|
750
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,350
|
-100%
|
13,350
|
0%
|
13,350
|
304.55%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.34
|
0.16%
|
109,670
|
0
|
0%
|
109,670
|
10.03%
|
99,670
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,550
|
-100%
|
14,550
|
321.74%
|
3,450
|
-90.87%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.77%
|
857
|
0
|
0%
|
857
|
-4.46%
|
897
|
-2.61%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
114
|
5
|
4.59%
|
109
|
22.47%
|
89
|
1.14%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
69
|
4
|
6.15%
|
65
|
4.84%
|
62
|
5.08%
|
Nippon India Small Cap Fund - Growth
|
149.14
|
0.29%
|
645,485
|
0
|
0%
|
645,485
|
61.37%
|
400,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-9
|
-100%
|
9
|
0%
|
9
|
-99.97%
|
Tata Balanced Advantage Fund Regular Growth
|
63.49
|
0.65%
|
274,802
|
20,000
|
7.85%
|
254,802
|
41.71%
|
179,807
|
12.52%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.62
|
0.71%
|
102,250
|
23,000
|
29.02%
|
79,250
|
8.19%
|
73,250
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-19,758
|
-100%
|
19,758
|
-34.83%
|
30,317
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
74
|
2
|
2.78%
|
72
|
2.86%
|
70
|
2.94%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.34
|
1.75%
|
1,491
|
10
|
0.68%
|
1,481
|
26.80%
|
1,168
|
27.93%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.62
|
0.33%
|
54,635
|
0
|
0%
|
54,635
|
100%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.35
|
1.18%
|
14,484
|
861
|
6.32%
|
13,623
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.35
|
1.35%
|
140,000
|
25,000
|
21.74%
|
115,000
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
27.73
|
1.79%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.17
|
1.46%
|
70,000
|
10,000
|
16.67%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.72
|
2.06%
|
94,008
|
24,647
|
35.53%
|
69,361
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.56%
|
386
|
45
|
13.20%
|
341
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.14
|
0.42%
|
612
|
612
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
33.50
|
1.26%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
1.09
|
0.05%
|
4,735
|
4,735
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.73%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.06
|
0.87%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
2.56
|
0.91%
|
11,097
|
11,097
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.23
|
0.43%
|
9,016
|
9,016
|
100%
|
-
|
-%
|
-
|
-%
|