Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.27
|
0.50%
|
23,726
|
1,120
|
4.95%
|
22,606
|
-5.33%
|
23,879
|
11.99%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
95.22
|
2.16%
|
360,134
|
0
|
0%
|
360,134
|
0%
|
360,134
|
118.73%
|
SBI Flexicap Fund Regular Growth
|
0.04
|
0.00%
|
150
|
-146,400
|
-99.90%
|
146,550
|
0%
|
146,550
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-104,700
|
-100%
|
104,700
|
19.52%
|
87,600
|
-21.72%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.79
|
0.68%
|
67,285
|
0
|
0%
|
67,285
|
0%
|
67,285
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,100
|
-100%
|
26,100
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.49%
|
12,937
|
766
|
6.29%
|
12,171
|
-0.76%
|
12,264
|
-5.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.05%
|
1,963
|
597
|
43.70%
|
1,366
|
2.94%
|
1,327
|
2.79%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
124.26
|
3.47%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.30
|
0.01%
|
1,139
|
-49,500
|
-97.75%
|
50,639
|
0%
|
50,639
|
-19.54%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.26%
|
2,089
|
0
|
0%
|
2,089
|
0%
|
2,089
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.50%
|
13,339
|
861
|
6.90%
|
12,478
|
3.72%
|
12,031
|
11.14%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.49%
|
895
|
102
|
12.86%
|
793
|
16.96%
|
678
|
14.72%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.97
|
0.10%
|
3,655
|
0
|
0%
|
3,655
|
-47.67%
|
6,984
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
1.36%
|
2,992
|
175
|
6.21%
|
2,817
|
-15.46%
|
3,332
|
5.18%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.02
|
0.00%
|
88
|
-9,000
|
-99.03%
|
9,088
|
-11.66%
|
10,288
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.14
|
0.13%
|
514
|
0
|
0%
|
514
|
-26.36%
|
698
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.31
|
1.87%
|
4,967
|
161
|
3.35%
|
4,806
|
7.90%
|
4,454
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.50%
|
542
|
33
|
6.48%
|
509
|
3.25%
|
493
|
0.82%
|
Franklin India Technology Fund Growth
|
64.42
|
4.46%
|
243,652
|
12,003
|
5.18%
|
231,649
|
16.79%
|
198,354
|
16.39%
|
Franklin India Opportunities Fund Growth
|
38.61
|
1.12%
|
146,051
|
0
|
0%
|
146,051
|
0%
|
146,051
|
89.21%
|
Franklin India Smaller Companies Fund Growth
|
10.90
|
0.09%
|
41,217
|
0
|
0%
|
41,217
|
0%
|
41,217
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
33.05
|
1.37%
|
125,000
|
10,000
|
8.70%
|
115,000
|
15%
|
100,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
-90.48%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
1.13
|
1.57%
|
4,265
|
64
|
1.52%
|
4,201
|
1.74%
|
4,129
|
-0.29%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-27.78%
|
10,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
225
|
24
|
11.94%
|
201
|
0%
|
189
|
1.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.25
|
0.49%
|
4,728
|
-311
|
-6.17%
|
5,039
|
43.07%
|
3,522
|
7.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
15
|
0
|
0%
|
15
|
-6.25%
|
16
|
23.08%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.50%
|
3,087
|
257
|
9.08%
|
2,830
|
4.62%
|
2,705
|
11.23%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.99
|
0.22%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
100%
|
ICICI Prudential Multicap Fund Growth
|
55.48
|
0.47%
|
209,823
|
0
|
0%
|
209,823
|
0%
|
209,823
|
231.03%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.68
|
0.60%
|
59,289
|
0
|
0%
|
59,289
|
-23.27%
|
77,268
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.59
|
0.18%
|
89,231
|
20,000
|
28.89%
|
69,231
|
0%
|
69,231
|
0%
|
ICICI Prudential Technology Fund Growth
|
124.38
|
1.05%
|
470,449
|
30,000
|
6.81%
|
440,449
|
0%
|
440,449
|
8.03%
|
UTI Flexi Cap Fund Regular Plan Growth
|
273.72
|
1.13%
|
1,035,285
|
-23,000
|
-2.17%
|
1,058,285
|
-0.94%
|
1,068,285
|
-0.84%
|
ICICI Prudential Exports and Services Fund Growth
|
2.67
|
0.20%
|
10,109
|
3,134
|
44.93%
|
6,975
|
0%
|
6,975
|
210.97%
|
ICICI Prudential Smallcap Fund Growth
|
72.98
|
0.95%
|
276,031
|
0
|
0%
|
276,031
|
0%
|
276,031
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
43.62
|
1.17%
|
165,000
|
30,000
|
22.22%
|
135,000
|
0%
|
135,000
|
100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,779
|
-100%
|
20,779
|
-14.49%
|
24,300
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
43.99
|
0.72%
|
166,399
|
0
|
0%
|
166,399
|
0%
|
166,399
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.40
|
0.64%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
400
|
6
|
1.52%
|
394
|
5.35%
|
374
|
8.09%
|
UTI Unit Linked Insurance
|
24.49
|
0.46%
|
92,635
|
0
|
0%
|
92,635
|
0%
|
92,635
|
0%
|
Axis Innovation Fund Regular Growth
|
8.54
|
0.70%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
UTI Small Cap Fund Regular Growth
|
54.97
|
1.45%
|
207,925
|
0
|
0%
|
207,925
|
0%
|
207,925
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.32
|
2.35%
|
129,802
|
0
|
0%
|
129,802
|
0%
|
129,802
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.50%
|
5,489
|
431
|
8.52%
|
5,058
|
-2.07%
|
5,165
|
4.47%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.95
|
1.35%
|
14,925
|
1,028
|
7.40%
|
13,897
|
-10.57%
|
15,540
|
5.66%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-79.55%
|
13,200
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
63.56
|
1.35%
|
240,385
|
45,239
|
23.18%
|
195,146
|
2.69%
|
190,028
|
341.18%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.54
|
2.11%
|
51,195
|
0
|
0%
|
51,195
|
0%
|
51,195
|
0%
|
UTI Innovation Fund Regular Growth
|
27.30
|
4.23%
|
103,248
|
0
|
0%
|
103,248
|
0%
|
103,248
|
5.20%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.14
|
1.35%
|
8,087
|
549
|
7.28%
|
7,538
|
-17.75%
|
9,165
|
-21.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
124
|
15
|
13.76%
|
109
|
4.81%
|
104
|
30%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.50%
|
909
|
112
|
14.05%
|
797
|
12.25%
|
650
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.53
|
0.88%
|
5,790
|
1,164
|
25.16%
|
4,626
|
407.79%
|
911
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.05%
|
826
|
0
|
0%
|
826
|
-30.99%
|
1,197
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
36.01
|
0.51%
|
136,191
|
53,369
|
64.44%
|
82,822
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.49%
|
136
|
12
|
9.68%
|
124
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
12.93
|
4.05%
|
48,912
|
19,950
|
68.88%
|
28,962
|
27.80%
|
-
|
-%
|