UTI Flexi Cap Fund Regular Plan Growth
|
368.45
|
1.42%
|
1,183,588
|
-45,847
|
-3.73%
|
1,229,435
|
-2.78%
|
1,264,620
|
-5.93%
|
Nippon India Pharma Fund - Growth
|
90.00
|
1.04%
|
289,112
|
-35,888
|
-11.04%
|
325,000
|
0%
|
325,000
|
-23.53%
|
UTI Unit Linked Insurance
|
30.46
|
0.56%
|
97,862
|
-7,000
|
-6.68%
|
104,862
|
-6.22%
|
111,812
|
-7.39%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.83
|
1.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.26
|
1.82%
|
200,000
|
0
|
0%
|
200,000
|
12.01%
|
178,551
|
2.03%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.35
|
0.71%
|
650,000
|
0
|
0%
|
650,000
|
72.83%
|
376,100
|
-42.14%
|
UTI Small Cap Fund Regular Growth
|
42.33
|
0.93%
|
135,965
|
0
|
0%
|
135,965
|
0%
|
135,965
|
-8.42%
|
Helios Flexi Cap Fund Regular Growth
|
24.92
|
1.16%
|
80,056
|
0
|
0%
|
80,056
|
0%
|
80,056
|
0%
|
Canara Robeco Emerging Equities Growth
|
60.80
|
0.25%
|
195,305
|
0
|
0%
|
195,305
|
0%
|
195,305
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.52
|
1.27%
|
1,669
|
73
|
4.57%
|
1,596
|
6.05%
|
1,505
|
10.01%
|
360 ONE Flexicap Fund Regular Growth
|
9.44
|
0.82%
|
30,317
|
0
|
0%
|
30,317
|
0%
|
30,317
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.64
|
0.43%
|
11,682
|
0
|
0%
|
11,682
|
0%
|
11,682
|
0%
|
DSP Nifty Healthcare ETF
|
0.14
|
1.28%
|
436
|
0
|
0%
|
436
|
-0.68%
|
439
|
0.46%
|
UTI Mid Cap Fund Regular Plan Growth
|
121.32
|
1.02%
|
389,730
|
0
|
0%
|
389,730
|
0%
|
389,730
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.49
|
0.01%
|
4,800
|
1,500
|
45.45%
|
3,300
|
100%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.71
|
0.80%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,403
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,152
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.06%
|
3,999
|
102
|
2.62%
|
3,897
|
1.19%
|
3,851
|
0.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,231
|
4.60%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.38
|
0.88%
|
4,425
|
-218
|
-4.70%
|
4,643
|
-0.98%
|
4,689
|
1.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,138
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,954
|
3.79%
|
ICICI Prudential Nifty Healthcare ETF
|
1.92
|
1.28%
|
6,155
|
120
|
1.99%
|
6,035
|
4.11%
|
5,797
|
3.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.40%
|
4,380
|
1
|
0.02%
|
4,379
|
0.11%
|
4,374
|
-0.52%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.44
|
1.40%
|
11,059
|
312
|
2.90%
|
10,747
|
0.48%
|
10,696
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.89
|
1.41%
|
15,700
|
1,628
|
11.57%
|
14,072
|
6.98%
|
13,154
|
-1.76%
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
0.88%
|
813
|
221
|
37.33%
|
592
|
16.08%
|
510
|
9.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,770
|
6.35%
|
SBI Dividend Yield Fund Regular Growth
|
102.73
|
1.10%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
15.12
|
0.51%
|
48,555
|
0
|
0%
|
48,555
|
-23.60%
|
63,555
|
-31.18%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68
|
13.33%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-50,487
|
-100%
|
50,487
|
87.08%
|
26,987
|
42.51%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,948
|
0.72%
|
Helios Balanced Advantage Fund Regular Growth
|
2.18
|
0.87%
|
7,002
|
0
|
0%
|
7,002
|
0%
|
7,002
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
164
|
27
|
19.71%
|
137
|
-0.72%
|
138
|
6.98%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-12,150
|
-100%
|
12,150
|
24.62%
|
9,750
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
51.83
|
0.75%
|
166,500
|
0
|
0%
|
166,500
|
11.89%
|
148,809
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
121.04
|
1.11%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.44
|
0.88%
|
78,511
|
-39,756
|
-33.62%
|
118,267
|
0%
|
118,267
|
0%
|
Axis NIFTY Healthcare ETF
|
0.25
|
1.28%
|
813
|
30
|
3.83%
|
783
|
-3.69%
|
813
|
1.12%
|
Sundaram Mid Cap Growth
|
92.62
|
0.75%
|
297,535
|
78,027
|
35.55%
|
219,508
|
0%
|
219,508
|
0%
|
HDFC Flexi Cap Fund Growth
|
574.44
|
0.88%
|
1,845,300
|
-29,700
|
-1.58%
|
1,875,000
|
13.64%
|
1,650,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
177.44
|
1.11%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
75.63
|
0.31%
|
242,957
|
0
|
0%
|
242,957
|
0%
|
242,957
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
43.52
|
0.42%
|
139,807
|
45,000
|
47.46%
|
94,807
|
77.63%
|
53,372
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
583
|
17
|
3.00%
|
566
|
0.89%
|
561
|
3.13%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
22.80
|
0.67%
|
73,250
|
0
|
0%
|
73,250
|
0%
|
73,250
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,440
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,114
|
8.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,020
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,192
|
3.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,646
|
9.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
27
|
0
|
0%
|
27
|
-10%
|
30
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
586
|
11.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,413
|
7.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
368
|
21
|
6.05%
|
347
|
7.43%
|
323
|
8.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
456
|
24
|
5.56%
|
432
|
7.46%
|
402
|
8.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
664
|
6.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,083
|
8.71%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844
|
6.43%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
-99.54%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.15
|
0.43%
|
3,704
|
200
|
5.71%
|
3,504
|
3.82%
|
3,375
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233
|
13.11%
|
Sundaram Business Cycle Fund Regular Growth
|
15.45
|
1.03%
|
49,635
|
0
|
0%
|
49,635
|
0%
|
49,635
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
65
|
2
|
3.17%
|
63
|
-1.56%
|
64
|
1.59%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
440
|
6
|
1.38%
|
434
|
-8.25%
|
473
|
-5.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.15%
|
80
|
1
|
1.27%
|
79
|
102.56%
|
39
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
172
|
9
|
5.52%
|
163
|
103.75%
|
80
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.48
|
2.04%
|
7,954
|
294
|
3.84%
|
7,660
|
24.65%
|
6,145
|
26.39%
|
Samco Flexi Cap Fund Regular Growth
|
35.33
|
5.85%
|
113,500
|
22,500
|
24.73%
|
91,000
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.97
|
2.48%
|
9,550
|
2,050
|
27.33%
|
7,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
42.96
|
0.08%
|
138,000
|
99,600
|
259.38%
|
38,400
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.25
|
0.60%
|
36,131
|
1,638
|
4.75%
|
34,493
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.40
|
0.01%
|
4,500
|
3,900
|
650%
|
600
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.90
|
0.60%
|
15,747
|
457
|
2.99%
|
15,290
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.12
|
0.60%
|
22,878
|
1,503
|
7.03%
|
21,375
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
3.79
|
0.60%
|
12,170
|
2,438
|
25.05%
|
9,732
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.60%
|
6,681
|
641
|
10.61%
|
6,040
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.60%
|
1,581
|
-302
|
-16.04%
|
1,883
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.19
|
0.00%
|
600
|
-15,300
|
-96.23%
|
15,900
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.60%
|
1,747
|
121
|
7.44%
|
1,626
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
14.57
|
0.08%
|
46,800
|
43,500
|
1318.18%
|
3,300
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
5.90
|
0.65%
|
18,939
|
0
|
0%
|
18,939
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.96
|
0.02%
|
6,300
|
-7,800
|
-55.32%
|
14,100
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.60%
|
8,118
|
381
|
4.92%
|
7,737
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.60%
|
1,749
|
140
|
8.70%
|
1,609
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
2,422
|
-112
|
-4.42%
|
2,534
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.27
|
0.36%
|
33,000
|
29,700
|
900%
|
3,300
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
1,620
|
122
|
8.14%
|
1,498
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.71
|
0.13%
|
31,200
|
30,300
|
3366.67%
|
900
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.60%
|
841
|
837
|
20925%
|
4
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.16
|
0.89%
|
502
|
18
|
3.72%
|
484
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.12
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
49.36
|
1.23%
|
158,571
|
158,571
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.71
|
3.87%
|
31,203
|
31,203
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
42.93
|
2.28%
|
137,909
|
137,909
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
3.46
|
0.41%
|
11,124
|
11,124
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|