UTI Flexi Cap Fund Regular Plan Growth
|
415.48
|
1.57%
|
1,344,350
|
-90,843
|
-6.33%
|
1,435,193
|
-5.44%
|
1,517,723
|
-1.88%
|
UTI Mid Cap Fund Regular Plan Growth
|
120.45
|
0.97%
|
389,730
|
-140,000
|
-26.43%
|
529,730
|
0%
|
529,730
|
0%
|
Nippon India Pharma Fund - Growth
|
131.35
|
1.61%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
5.26%
|
57,000
|
4.97%
|
Nippon India ETF Nifty Midcap 150
|
6.16
|
0.33%
|
19,930
|
646
|
3.35%
|
19,284
|
11.34%
|
17,320
|
-1.95%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
UTI Unit Linked Insurance
|
37.31
|
0.68%
|
120,732
|
-6,151
|
-4.85%
|
126,883
|
-2.52%
|
130,163
|
0%
|
UTI Small Cap Fund Regular Growth
|
45.88
|
1.02%
|
148,465
|
-10,000
|
-6.31%
|
158,465
|
0%
|
158,465
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.19
|
0.34%
|
16,793
|
509
|
3.13%
|
16,284
|
-0.22%
|
16,320
|
0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.27
|
1.34%
|
10,584
|
204
|
1.97%
|
10,380
|
6.83%
|
9,716
|
2.67%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
60
|
8
|
15.38%
|
52
|
18.18%
|
44
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.05
|
0.42%
|
9,877
|
1,376
|
16.19%
|
8,501
|
-5.03%
|
8,951
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
28.54
|
0.94%
|
92,355
|
0
|
0%
|
92,355
|
-3.23%
|
95,437
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.09
|
1.82%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
19.82%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
200.89
|
0.73%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.34%
|
6,366
|
456
|
7.72%
|
5,910
|
6.35%
|
5,557
|
8.11%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.28
|
0.68%
|
17,087
|
-2,300
|
-11.86%
|
19,387
|
0%
|
19,387
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-33,900
|
-100%
|
33,900
|
29.89%
|
26,100
|
17.57%
|
HDFC Flexi Cap Fund Growth
|
509.95
|
0.83%
|
1,650,000
|
0
|
0%
|
1,650,000
|
38.40%
|
1,192,210
|
63.46%
|
HDFC ELSS TaxSaver Growth
|
176.16
|
1.09%
|
570,000
|
0
|
0%
|
570,000
|
5.59%
|
539,800
|
34.95%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-108,600
|
-100%
|
108,600
|
104.52%
|
53,100
|
-75.48%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
20%
|
13,500
|
-88.06%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
544
|
9
|
1.68%
|
535
|
7.86%
|
496
|
3.33%
|
Quantum India ESG Equity Fund Regular Growth
|
0.70
|
0.79%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
0.33%
|
20,342
|
269
|
1.34%
|
20,073
|
1.43%
|
19,790
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.06%
|
3,829
|
766
|
25.01%
|
3,063
|
25.38%
|
2,443
|
1.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.33%
|
4,348
|
33
|
0.76%
|
4,315
|
1.70%
|
4,243
|
0.83%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.43
|
0.96%
|
4,618
|
-64
|
-1.37%
|
4,682
|
-4.31%
|
4,893
|
-3.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.34%
|
2,846
|
308
|
12.14%
|
2,538
|
3.80%
|
2,445
|
3.25%
|
Axis NIFTY Healthcare ETF
|
0.25
|
1.32%
|
804
|
6
|
0.75%
|
798
|
0%
|
798
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.73
|
1.33%
|
5,599
|
-241
|
-4.13%
|
5,840
|
1.58%
|
5,749
|
7.90%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.42
|
1.33%
|
1,368
|
-39
|
-2.77%
|
1,407
|
-32.42%
|
2,082
|
15.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.17%
|
1,025
|
47
|
4.81%
|
978
|
0.31%
|
975
|
4.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.34%
|
5,860
|
171
|
3.01%
|
5,689
|
4.98%
|
5,419
|
5.74%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.34%
|
4,397
|
5
|
0.11%
|
4,392
|
3.20%
|
4,256
|
-1.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.14
|
1.34%
|
13,389
|
667
|
5.24%
|
12,722
|
8.59%
|
11,716
|
3.47%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.96%
|
466
|
-44
|
-8.63%
|
510
|
-0.20%
|
511
|
9.42%
|
360 ONE Flexicap Fund Regular Growth
|
9.37
|
1.08%
|
30,317
|
0
|
0%
|
30,317
|
0%
|
30,317
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
24.74
|
1.39%
|
80,056
|
0
|
0%
|
80,056
|
0%
|
80,056
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.17%
|
623
|
40
|
6.86%
|
583
|
2.28%
|
570
|
7.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.17%
|
2,836
|
235
|
9.03%
|
2,601
|
5.69%
|
2,461
|
12.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.17%
|
793
|
55
|
7.45%
|
738
|
4.38%
|
707
|
9.44%
|
DSP Nifty Healthcare ETF
|
0.14
|
1.33%
|
437
|
0
|
0%
|
437
|
7.37%
|
407
|
-0.25%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.50
|
2.24%
|
4,862
|
1,192
|
32.48%
|
3,670
|
27.21%
|
2,885
|
10.07%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
129
|
18
|
16.22%
|
111
|
50%
|
74
|
12.12%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Mid Cap Growth
|
67.84
|
0.54%
|
219,508
|
0
|
0%
|
219,508
|
238.30%
|
64,886
|
100%
|
HDFC Hybrid Equity Fund Growth
|
75.09
|
0.31%
|
242,957
|
0
|
0%
|
242,957
|
0%
|
242,957
|
9.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
-98.68%
|
22,800
|
-54.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
-2.22%
|
13,500
|
-59.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
18.18%
|
9,900
|
-56.58%
|
Mirae Asset Healthcare Fund Regular Growth
|
36.55
|
1.43%
|
118,267
|
0
|
0%
|
118,267
|
0%
|
118,267
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,900
|
-100%
|
42,900
|
-77.86%
|
193,800
|
5.73%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-75.41%
|
18,300
|
-64.33%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
22.64
|
0.71%
|
73,250
|
0
|
0%
|
73,250
|
36.45%
|
53,683
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.34%
|
2,108
|
113
|
5.66%
|
1,995
|
6.80%
|
1,868
|
5.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.73
|
0.33%
|
8,829
|
414
|
4.92%
|
8,415
|
-5.23%
|
8,879
|
2.13%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
30
|
15
|
100%
|
15
|
0%
|
15
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.33%
|
527
|
48
|
10.02%
|
479
|
15.42%
|
415
|
34.30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.34%
|
2,254
|
220
|
10.82%
|
2,034
|
10.66%
|
1,838
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
298
|
-18
|
-5.70%
|
316
|
12.86%
|
280
|
89.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.19
|
0.00%
|
600
|
-34,200
|
-98.28%
|
34,800
|
0%
|
34,800
|
-53.97%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
120.17
|
1.07%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
-52.83%
|
47,700
|
-61.31%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
23.29%
|
21,900
|
-40.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.14
|
0.42%
|
6,913
|
102
|
1.50%
|
6,811
|
4.43%
|
6,522
|
-0.23%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
5.85
|
0.57%
|
18,937
|
0
|
0%
|
18,937
|
0%
|
18,937
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.06%
|
371
|
34
|
10.09%
|
337
|
11.22%
|
303
|
9.78%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,100
|
-100%
|
14,100
|
-4.08%
|
14,700
|
226.67%
|
Helios Balanced Advantage Fund Regular Growth
|
2.16
|
1.00%
|
7,002
|
0
|
0%
|
7,002
|
0%
|
7,002
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.71
|
1.89%
|
8,771
|
-11
|
-0.13%
|
8,782
|
5.31%
|
8,339
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.96
|
0.40%
|
3,116
|
594
|
23.55%
|
2,522
|
16.44%
|
2,166
|
100%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-134,257
|
-100%
|
134,257
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.34%
|
206
|
18
|
9.57%
|
188
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.27
|
1.28%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
101.99
|
1.11%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
15.34
|
1.15%
|
49,635
|
49,635
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
502
|
502
|
100%
|
-
|
-%
|
-
|
-%
|