UTI Flexi Cap Fund Regular Plan Growth
|
399.08
|
1.55%
|
1,435,193
|
-82,530
|
-5.44%
|
1,517,723
|
-1.88%
|
1,546,813
|
-3.84%
|
UTI Mid Cap Fund Regular Plan Growth
|
147.30
|
1.26%
|
529,730
|
0
|
0%
|
529,730
|
0%
|
529,730
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.50
|
0.01%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
900
|
-97.25%
|
Nippon India ETF Nifty Midcap 150
|
5.36
|
0.32%
|
19,284
|
1,964
|
11.34%
|
17,320
|
-1.95%
|
17,665
|
-1.40%
|
UTI Small Cap Fund Regular Growth
|
44.06
|
1.04%
|
158,465
|
0
|
0%
|
158,465
|
0%
|
158,465
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.53
|
0.32%
|
16,284
|
-36
|
-0.22%
|
16,320
|
0.21%
|
16,285
|
3.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.89
|
1.26%
|
10,380
|
664
|
6.83%
|
9,716
|
2.67%
|
9,463
|
1.36%
|
UTI Balanced Advantage Fund Regular Growth
|
25.68
|
0.87%
|
92,355
|
-3,082
|
-3.23%
|
95,437
|
0%
|
95,437
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
52
|
8
|
18.18%
|
44
|
0%
|
44
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
337
|
34
|
11.22%
|
303
|
9.78%
|
276
|
12.20%
|
LIC MF Nifty Midcap 100 ETF
|
2.36
|
0.40%
|
8,501
|
-450
|
-5.03%
|
8,951
|
0%
|
8,951
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.68
|
0.11%
|
60,000
|
3,000
|
5.26%
|
57,000
|
4.97%
|
54,300
|
-0.55%
|
UTI Unit Linked Insurance
|
35.28
|
0.65%
|
126,883
|
-3,280
|
-2.52%
|
130,163
|
0%
|
130,163
|
0%
|
Axis NIFTY Healthcare ETF
|
0.22
|
1.29%
|
798
|
0
|
0%
|
798
|
0%
|
798
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.43
|
0.03%
|
33,900
|
7,800
|
29.89%
|
26,100
|
17.57%
|
22,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.25
|
0.01%
|
4,500
|
-13,800
|
-75.41%
|
18,300
|
-64.33%
|
51,300
|
-82.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.67
|
0.06%
|
13,200
|
-300
|
-2.22%
|
13,500
|
-59.09%
|
33,000
|
-65.30%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
108.12
|
0.98%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.26
|
0.26%
|
22,500
|
-25,200
|
-52.83%
|
47,700
|
-61.31%
|
123,300
|
-11.42%
|
Axis Arbitrage Regular Growth
|
7.51
|
0.14%
|
27,000
|
5,100
|
23.29%
|
21,900
|
-40.16%
|
36,600
|
60.53%
|
Tata Arbitrage Fund Regular Growth
|
4.50
|
0.04%
|
16,200
|
2,700
|
20%
|
13,500
|
-88.06%
|
113,100
|
-50.20%
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
0.75%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.71
|
1.51%
|
150,000
|
0
|
0%
|
150,000
|
19.82%
|
125,193
|
108.66%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
180.75
|
0.71%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.32%
|
5,910
|
353
|
6.35%
|
5,557
|
8.11%
|
5,140
|
8.94%
|
Helios Flexi Cap Fund Regular Growth
|
22.26
|
1.34%
|
80,056
|
0
|
0%
|
80,056
|
0%
|
80,056
|
100%
|
Helios Balanced Advantage Fund Regular Growth
|
1.95
|
0.97%
|
7,002
|
0
|
0%
|
7,002
|
0%
|
7,002
|
100%
|
HDFC Flexi Cap Fund Growth
|
458.82
|
0.78%
|
1,650,000
|
457,790
|
38.40%
|
1,192,210
|
63.46%
|
729,352
|
100%
|
HDFC ELSS TaxSaver Growth
|
158.50
|
1.01%
|
570,000
|
30,200
|
5.59%
|
539,800
|
34.95%
|
400,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
30.20
|
0.06%
|
108,600
|
55,500
|
104.52%
|
53,100
|
-75.48%
|
216,600
|
-31.37%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
535
|
39
|
7.86%
|
496
|
3.33%
|
480
|
1.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.58
|
0.32%
|
20,073
|
283
|
1.43%
|
19,790
|
0.88%
|
19,618
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.32%
|
4,315
|
72
|
1.70%
|
4,243
|
0.83%
|
4,208
|
-1.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.89
|
0.40%
|
6,811
|
289
|
4.43%
|
6,522
|
-0.23%
|
6,537
|
0.21%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.32%
|
2,538
|
93
|
3.80%
|
2,445
|
3.25%
|
2,368
|
4.36%
|
ICICI Prudential Nifty Healthcare ETF
|
1.62
|
1.32%
|
5,840
|
91
|
1.58%
|
5,749
|
7.90%
|
5,328
|
1.14%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.39
|
1.32%
|
1,407
|
-675
|
-32.42%
|
2,082
|
15.03%
|
1,810
|
-7.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.32%
|
5,689
|
270
|
4.98%
|
5,419
|
5.74%
|
5,125
|
5.39%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.95%
|
510
|
-1
|
-0.20%
|
511
|
9.42%
|
467
|
0.21%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
15
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.32%
|
479
|
64
|
15.42%
|
415
|
34.30%
|
309
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.32%
|
2,034
|
196
|
10.66%
|
1,838
|
10.06%
|
1,670
|
9.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
316
|
36
|
12.86%
|
280
|
89.19%
|
148
|
13.85%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.02
|
2.19%
|
3,670
|
785
|
27.21%
|
2,885
|
10.07%
|
2,621
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
111
|
37
|
50%
|
74
|
12.12%
|
66
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.25
|
0.01%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
26,400
|
-62.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.68
|
0.08%
|
34,800
|
0
|
0%
|
34,800
|
-53.97%
|
75,600
|
18.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.93
|
0.10%
|
42,900
|
-150,900
|
-77.86%
|
193,800
|
5.73%
|
183,300
|
-0.97%
|
DSP Arbitrage Fund Growth
|
3.25
|
0.07%
|
11,700
|
1,800
|
18.18%
|
9,900
|
-56.58%
|
22,800
|
68.89%
|
Mirae Asset Healthcare Fund Regular Growth
|
32.89
|
1.42%
|
118,267
|
0
|
0%
|
118,267
|
0%
|
118,267
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,800
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.30
|
0.91%
|
4,682
|
-211
|
-4.31%
|
4,893
|
-3.36%
|
5,063
|
-2.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.16%
|
978
|
3
|
0.31%
|
975
|
4.50%
|
933
|
21.64%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.22
|
1.26%
|
4,392
|
136
|
3.20%
|
4,256
|
-1.12%
|
4,304
|
0.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.32%
|
1,995
|
127
|
6.80%
|
1,868
|
5.72%
|
1,767
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.34
|
0.32%
|
8,415
|
-464
|
-5.23%
|
8,879
|
2.13%
|
8,694
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.54
|
1.25%
|
12,722
|
1,006
|
8.59%
|
11,716
|
3.47%
|
11,323
|
1.44%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.75
|
0.08%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
8.43
|
1.14%
|
30,317
|
0
|
0%
|
30,317
|
0%
|
30,317
|
7.42%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.39
|
0.72%
|
19,387
|
0
|
0%
|
19,387
|
0%
|
19,387
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.16%
|
583
|
13
|
2.28%
|
570
|
7.34%
|
531
|
10.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.72
|
0.16%
|
2,601
|
140
|
5.69%
|
2,461
|
12.17%
|
2,194
|
13.91%
|
DSP Nifty Healthcare ETF
|
0.12
|
1.31%
|
437
|
30
|
7.37%
|
407
|
-0.25%
|
408
|
0.25%
|
HDFC Balanced Advantage Fund Growth
|
2.50
|
0.00%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
67.56
|
0.28%
|
242,957
|
0
|
0%
|
242,957
|
9.02%
|
222,847
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
300
|
-22,500
|
-98.68%
|
22,800
|
-54.76%
|
50,400
|
257.45%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.06%
|
3,063
|
620
|
25.38%
|
2,443
|
1.58%
|
2,405
|
43.75%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.92
|
0.50%
|
14,100
|
-600
|
-4.08%
|
14,700
|
226.67%
|
4,500
|
36.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.16%
|
738
|
31
|
4.38%
|
707
|
9.44%
|
646
|
21.66%
|
Nippon India Pharma Fund - Growth
|
118.18
|
1.60%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
61.04
|
0.52%
|
219,508
|
154,622
|
238.30%
|
64,886
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.37
|
0.67%
|
73,250
|
19,567
|
36.45%
|
53,683
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
5.27
|
0.58%
|
18,937
|
0
|
0%
|
18,937
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.44
|
2.04%
|
8,782
|
443
|
5.31%
|
8,339
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.70
|
0.38%
|
2,522
|
356
|
16.44%
|
2,166
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
37.33
|
1.33%
|
134,257
|
134,257
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.32%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.08
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.17
|
0.16%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|