UTI Flexi Cap Fund Regular Plan Growth
|
325.84
|
1.33%
|
1,314,524
|
57,036
|
4.54%
|
1,257,488
|
6.24%
|
1,183,588
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.06
|
0.96%
|
411,730
|
0
|
0%
|
411,730
|
5.64%
|
389,730
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
96.38
|
0.94%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
UTI Unit Linked Insurance
|
29.47
|
0.55%
|
118,874
|
7,987
|
7.20%
|
110,887
|
13.31%
|
97,862
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.29
|
0.54%
|
17,324
|
206
|
1.20%
|
17,118
|
0.88%
|
16,969
|
2.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.05%
|
4,420
|
65
|
1.49%
|
4,355
|
1.80%
|
4,278
|
2.22%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.73%
|
823
|
-34
|
-3.97%
|
857
|
0%
|
857
|
-4.46%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,143
|
129.31%
|
41,055
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
246
|
-3
|
-1.20%
|
249
|
8.26%
|
230
|
13.30%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.39
|
1.67%
|
1,586
|
95
|
6.37%
|
1,491
|
0.68%
|
1,481
|
26.80%
|
PGIM India Healthcare Fund Regular Growth
|
2.34
|
2.25%
|
9,445
|
840
|
9.76%
|
8,605
|
0%
|
8,605
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.64
|
0.54%
|
26,783
|
302
|
1.14%
|
26,481
|
2.56%
|
25,820
|
4.26%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.97
|
1.14%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,150
|
403.43%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
161.12
|
0.55%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
1,703
|
-14
|
-0.82%
|
1,717
|
0.76%
|
1,704
|
1.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,850
|
601.85%
|
SBI Dividend Yield Fund Regular Growth
|
81.80
|
0.92%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.50
|
0.44%
|
74,635
|
20,000
|
36.61%
|
54,635
|
0%
|
54,635
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
557
|
11
|
2.01%
|
546
|
2.44%
|
533
|
4.10%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.54%
|
2,087
|
46
|
2.25%
|
2,041
|
4.13%
|
1,960
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.54%
|
1,861
|
123
|
7.08%
|
1,738
|
25.31%
|
1,387
|
-11.99%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.59
|
1.17%
|
14,484
|
0
|
0%
|
14,484
|
6.32%
|
13,623
|
100%
|
Sundaram Mid Cap Growth
|
126.37
|
1.12%
|
509,811
|
6,715
|
1.33%
|
503,096
|
13.00%
|
445,210
|
39.58%
|
Quantum India ESG Equity Fund Regular Growth
|
1.07
|
1.16%
|
4,316
|
0
|
0%
|
4,316
|
34.37%
|
3,212
|
41.81%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.40
|
3.39%
|
33,898
|
412
|
1.23%
|
33,486
|
1.77%
|
32,903
|
1.83%
|
NJ Flexi Cap Fund Regular Growth
|
40.64
|
2.00%
|
163,944
|
1,944
|
1.20%
|
162,000
|
3.31%
|
156,814
|
3.76%
|
Sundaram large and Mid Cap Fund Growth
|
64.45
|
1.01%
|
260,000
|
13,000
|
5.26%
|
247,000
|
23.50%
|
200,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
16.02
|
1.00%
|
64,628
|
2,218
|
3.55%
|
62,410
|
0%
|
62,410
|
21.63%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0
|
-%
|
0
|
-1,794
|
-100%
|
1,794
|
0.11%
|
1,792
|
1.24%
|
HDFC ELSS TaxSaver Growth
|
141.29
|
0.91%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.70
|
1.33%
|
140,000
|
0
|
0%
|
140,000
|
21.74%
|
115,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
68.12
|
0.68%
|
274,802
|
0
|
0%
|
274,802
|
7.85%
|
254,802
|
41.71%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,900
|
235.47%
|
Invesco India Balanced Advantage Fund Growth
|
8.17
|
0.87%
|
32,943
|
0
|
0%
|
32,943
|
0%
|
32,943
|
73.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,150
|
103.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-54.55%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
53.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.54%
|
8,761
|
218
|
2.55%
|
8,543
|
8.54%
|
7,871
|
5.23%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,758
|
-34.83%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,614
|
-34.82%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.32
|
2.10%
|
17,438
|
1,157
|
7.11%
|
16,281
|
9.96%
|
14,806
|
20.81%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.54%
|
1,043
|
64
|
6.54%
|
979
|
4.15%
|
940
|
5.03%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.24
|
1.68%
|
9,037
|
-47
|
-0.52%
|
9,084
|
1.93%
|
8,912
|
6.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
497
|
43
|
9.47%
|
454
|
2.02%
|
445
|
1.14%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.13
|
0.73%
|
514
|
-22
|
-4.10%
|
536
|
1.13%
|
530
|
2.51%
|
Tata India Innovation Fund Regular Growth
|
29.75
|
1.84%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
520.55
|
0.75%
|
2,100,000
|
0
|
0%
|
2,100,000
|
19.57%
|
1,756,333
|
-4.82%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.41
|
1.47%
|
70,246
|
246
|
0.35%
|
70,000
|
16.67%
|
60,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,350
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.35
|
0.71%
|
102,250
|
0
|
0%
|
102,250
|
29.02%
|
79,250
|
8.19%
|
Axis NIFTY Healthcare ETF
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
0%
|
825
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
50.53
|
1.37%
|
203,848
|
48,038
|
30.83%
|
155,810
|
-0.84%
|
157,126
|
-0.57%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.54%
|
2,391
|
144
|
6.41%
|
2,247
|
6.29%
|
2,114
|
8.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
9.68%
|
HDFC Nifty Smallcap 250 ETF
|
5.08
|
0.54%
|
20,506
|
619
|
3.11%
|
19,887
|
15.32%
|
17,245
|
19.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
439
|
-3
|
-0.68%
|
442
|
-0.67%
|
445
|
6.71%
|
DSP Nifty Healthcare ETF
|
0
|
-%
|
0
|
-428
|
-100%
|
428
|
-22.74%
|
554
|
4.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
73
|
-1
|
-1.35%
|
74
|
2.78%
|
72
|
2.86%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.69
|
0.86%
|
18,930
|
-2,038
|
-9.72%
|
20,968
|
11.89%
|
18,740
|
20.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,900
|
608.70%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,550
|
321.74%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.17
|
0.39%
|
4,738
|
-293
|
-5.82%
|
5,031
|
4.77%
|
4,802
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
242
|
19
|
8.52%
|
223
|
4.69%
|
213
|
17.68%
|
Quantum Ethical Fund Regular Growth
|
1.00
|
2.14%
|
4,021
|
0
|
0%
|
4,021
|
22.00%
|
3,296
|
66.30%
|
Nippon India Pharma Fund - Growth
|
175.77
|
2.18%
|
709,112
|
420,000
|
145.27%
|
289,112
|
0%
|
289,112
|
0%
|
Canara Robeco Emerging Equities Growth
|
48.41
|
0.21%
|
195,305
|
0
|
0%
|
195,305
|
0%
|
195,305
|
0%
|
Nippon India Small Cap Fund - Growth
|
160.00
|
0.29%
|
645,485
|
0
|
0%
|
645,485
|
0%
|
645,485
|
61.37%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.45
|
0.54%
|
42,169
|
560
|
1.35%
|
41,609
|
2.74%
|
40,500
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
3,032
|
171
|
5.98%
|
2,861
|
1.31%
|
2,824
|
1.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
124
|
10
|
8.77%
|
114
|
4.59%
|
109
|
22.47%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
73
|
4
|
5.80%
|
69
|
6.15%
|
65
|
4.84%
|
Mirae Asset Small Cap Fund Regular Growth
|
25.23
|
2.00%
|
101,775
|
7,767
|
8.26%
|
94,008
|
35.53%
|
69,361
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
60%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
11.99
|
1.78%
|
48,384
|
-6,238
|
-11.42%
|
54,622
|
6.86%
|
51,115
|
24.66%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.54%
|
445
|
59
|
15.28%
|
386
|
13.20%
|
341
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.54%
|
9,429
|
106
|
1.14%
|
9,323
|
0.18%
|
9,306
|
4.53%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
42
|
5
|
13.51%
|
37
|
8.82%
|
34
|
21.43%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,250
|
56.05%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.19
|
0.16%
|
109,670
|
0
|
0%
|
109,670
|
0%
|
109,670
|
10.03%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
740
|
1
|
0.14%
|
739
|
0.27%
|
737
|
4.10%
|
ICICI Prudential Nifty Healthcare ETF
|
0
|
-%
|
0
|
-5,705
|
-100%
|
5,705
|
2.94%
|
5,542
|
-7.23%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.16
|
0.39%
|
632
|
20
|
3.27%
|
612
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
35.94
|
1.26%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-4,735
|
-100%
|
4,735
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
2.84
|
0.90%
|
11,454
|
357
|
3.22%
|
11,097
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.69
|
1.55%
|
26,976
|
26,976
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
9.11
|
1.01%
|
36,750
|
36,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
1.55%
|
6,982
|
6,982
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.27
|
1.02%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.09
|
0.40%
|
4,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.20%
|
1,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.39
|
0.84%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.15
|
1.57%
|
12,727
|
12,727
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.70
|
1.22%
|
2,813
|
2,813
|
100%
|
-
|
-%
|
-
|
-%
|