UTI Mid Cap Fund Regular Plan Growth
|
128.72
|
1.01%
|
389,730
|
0
|
0%
|
389,730
|
0%
|
389,730
|
-26.43%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.55
|
1.41%
|
10,747
|
51
|
0.48%
|
10,696
|
1.06%
|
10,584
|
1.97%
|
UTI Flexi Cap Fund Regular Plan Growth
|
406.05
|
1.47%
|
1,229,435
|
-35,185
|
-2.78%
|
1,264,620
|
-5.93%
|
1,344,350
|
-6.33%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-68
|
-100%
|
68
|
13.33%
|
60
|
15.38%
|
Nippon India Pharma Fund - Growth
|
107.34
|
1.22%
|
325,000
|
0
|
0%
|
325,000
|
-23.53%
|
425,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.08
|
0.03%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-18,403
|
-100%
|
18,403
|
-7.66%
|
19,930
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,152
|
-100%
|
20,152
|
-0.93%
|
20,342
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-7,231
|
-100%
|
7,231
|
4.60%
|
6,913
|
1.50%
|
UTI Small Cap Fund Regular Growth
|
44.91
|
0.96%
|
135,965
|
0
|
0%
|
135,965
|
-8.42%
|
148,465
|
-6.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,138
|
-100%
|
17,138
|
2.05%
|
16,793
|
3.13%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.93%
|
592
|
82
|
16.08%
|
510
|
9.44%
|
466
|
-8.63%
|
UTI Balanced Advantage Fund Regular Growth
|
16.04
|
0.52%
|
48,555
|
-15,000
|
-23.60%
|
63,555
|
-31.18%
|
92,355
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
137
|
-1
|
-0.72%
|
138
|
6.98%
|
129
|
16.22%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.57
|
1.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.25
|
0.02%
|
15,900
|
15,900
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
128.41
|
1.10%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
39.06
|
1.40%
|
118,267
|
0
|
0%
|
118,267
|
0%
|
118,267
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
0.79%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.05
|
1.97%
|
200,000
|
21,449
|
12.01%
|
178,551
|
2.03%
|
175,000
|
16.67%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
214.68
|
0.73%
|
650,000
|
273,900
|
72.83%
|
376,100
|
-42.14%
|
650,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.53
|
0.95%
|
4,643
|
-46
|
-0.98%
|
4,689
|
1.54%
|
4,618
|
-1.37%
|
Axis NIFTY Healthcare ETF
|
0.26
|
1.33%
|
783
|
-30
|
-3.69%
|
813
|
1.12%
|
804
|
0.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,114
|
-100%
|
1,114
|
8.68%
|
1,025
|
4.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,192
|
-100%
|
2,192
|
3.98%
|
2,108
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-9,646
|
-100%
|
9,646
|
9.25%
|
8,829
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,770
|
-100%
|
6,770
|
6.35%
|
6,366
|
7.72%
|
SBI Dividend Yield Fund Regular Growth
|
108.99
|
1.12%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
10.01
|
0.92%
|
30,317
|
0
|
0%
|
30,317
|
0%
|
30,317
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.86
|
0.46%
|
11,682
|
0
|
0%
|
11,682
|
0%
|
17,087
|
-11.86%
|
Helios Flexi Cap Fund Regular Growth
|
26.44
|
1.29%
|
80,056
|
0
|
0%
|
80,056
|
0%
|
80,056
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-664
|
-100%
|
664
|
6.58%
|
623
|
6.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-3,083
|
-100%
|
3,083
|
8.71%
|
2,836
|
9.03%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-233
|
-100%
|
233
|
13.11%
|
206
|
9.57%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
72.50
|
0.55%
|
219,508
|
0
|
0%
|
219,508
|
0%
|
219,508
|
0%
|
HDFC Flexi Cap Fund Growth
|
619.26
|
0.94%
|
1,875,000
|
225,000
|
13.64%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
188.25
|
1.12%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
80.24
|
0.32%
|
242,957
|
0
|
0%
|
242,957
|
0%
|
242,957
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
12.68
|
0.02%
|
38,400
|
38,400
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.20
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.00%
|
900
|
900
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.09
|
0.01%
|
3,300
|
3,300
|
100%
|
0
|
-100%
|
600
|
-98.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.66
|
0.04%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
566
|
5
|
0.89%
|
561
|
3.13%
|
544
|
1.68%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.19
|
0.71%
|
73,250
|
0
|
0%
|
73,250
|
0%
|
73,250
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-4,440
|
-100%
|
4,440
|
2.12%
|
4,348
|
0.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,954
|
-100%
|
2,954
|
3.79%
|
2,846
|
12.14%
|
ICICI Prudential Nifty Healthcare ETF
|
1.99
|
1.32%
|
6,035
|
238
|
4.11%
|
5,797
|
3.54%
|
5,599
|
-4.13%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.53
|
1.33%
|
1,596
|
91
|
6.05%
|
1,505
|
10.01%
|
1,368
|
-2.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,020
|
-100%
|
6,020
|
2.73%
|
5,860
|
3.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
1.41%
|
4,379
|
5
|
0.11%
|
4,374
|
-0.52%
|
4,397
|
0.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.65
|
1.41%
|
14,072
|
918
|
6.98%
|
13,154
|
-1.76%
|
13,389
|
5.24%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-586
|
-100%
|
586
|
11.20%
|
527
|
10.02%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,413
|
-100%
|
2,413
|
7.05%
|
2,254
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
347
|
24
|
7.43%
|
323
|
8.39%
|
298
|
-5.70%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
16.67
|
1.28%
|
50,487
|
23,500
|
87.08%
|
26,987
|
42.51%
|
18,937
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
432
|
30
|
7.46%
|
402
|
8.36%
|
371
|
10.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-844
|
-100%
|
844
|
6.43%
|
793
|
7.45%
|
DSP Nifty Healthcare ETF
|
0.14
|
1.32%
|
436
|
-3
|
-0.68%
|
439
|
0.46%
|
437
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
-99.54%
|
8,771
|
-0.13%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
1.09
|
0.01%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
34.63
|
0.62%
|
104,862
|
-6,950
|
-6.22%
|
111,812
|
-7.39%
|
120,732
|
-4.85%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.30
|
0.03%
|
900
|
900
|
100%
|
-
|
-%
|
0
|
-100%
|
Helios Balanced Advantage Fund Regular Growth
|
2.31
|
0.94%
|
7,002
|
0
|
0%
|
7,002
|
0%
|
7,002
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
3,897
|
46
|
1.19%
|
3,851
|
0.57%
|
3,829
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
27
|
-3
|
-10%
|
30
|
0%
|
30
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-9,948
|
-100%
|
9,948
|
0.72%
|
9,877
|
16.19%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.53
|
2.22%
|
7,660
|
1,515
|
24.65%
|
6,145
|
26.39%
|
4,862
|
32.48%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.16
|
0.43%
|
3,504
|
129
|
3.82%
|
3,375
|
8.31%
|
3,116
|
23.55%
|
Sundaram Business Cycle Fund Regular Growth
|
16.39
|
1.10%
|
49,635
|
0
|
0%
|
49,635
|
0%
|
49,635
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
63
|
-1
|
-1.56%
|
64
|
1.59%
|
63
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
434
|
-39
|
-8.25%
|
473
|
-5.78%
|
502
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
64.50
|
0.25%
|
195,305
|
0
|
0%
|
195,305
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.01
|
1.95%
|
12,150
|
2,400
|
24.62%
|
9,750
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
54.99
|
0.76%
|
166,500
|
17,691
|
11.89%
|
148,809
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
31.31
|
0.30%
|
94,807
|
41,435
|
77.63%
|
53,372
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
79
|
40
|
102.56%
|
39
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
163
|
83
|
103.75%
|
80
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
30.05
|
4.58%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.48
|
2.03%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.39
|
0.61%
|
34,493
|
34,493
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.05
|
0.61%
|
15,290
|
15,290
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.06
|
0.61%
|
21,375
|
21,375
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
3.21
|
0.61%
|
9,732
|
9,732
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.61%
|
6,040
|
6,040
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.61%
|
1,883
|
1,883
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.55
|
1.12%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.16%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.61%
|
1,626
|
1,626
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
6.26
|
0.70%
|
18,939
|
18,939
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.60%
|
7,737
|
7,737
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.61%
|
1,609
|
1,609
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
2,534
|
2,534
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.09
|
0.04%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
1,498
|
1,498
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.00
|
0.00%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.16
|
0.93%
|
484
|
484
|
100%
|
-
|
-%
|
-
|
-%
|