Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.23
|
0.80%
|
17,088
|
856
|
5.27%
|
16,232
|
9.81%
|
14,782
|
0.23%
|
Nippon India Arbitrage Fund Growth
|
4.59
|
0.04%
|
15,000
|
-31,500
|
-67.74%
|
46,500
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
0.80%
|
10,956
|
424
|
4.03%
|
10,532
|
1.59%
|
10,367
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.07%
|
1,203
|
43
|
3.71%
|
1,160
|
1.84%
|
1,139
|
2.24%
|
ICICI Prudential Technology Fund Growth
|
54.36
|
0.49%
|
177,574
|
0
|
0%
|
177,574
|
29.08%
|
137,574
|
0%
|
Franklin India Technology Fund Growth
|
29.45
|
3.11%
|
96,221
|
14,858
|
18.26%
|
81,363
|
50.22%
|
54,164
|
172.48%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,674
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,131
|
-8.42%
|
Franklin India Opportunities Fund Growth
|
7.96
|
0.68%
|
26,004
|
0
|
0%
|
26,004
|
0%
|
26,004
|
0%
|
Franklin India Smaller Companies Fund Growth
|
29.24
|
0.30%
|
95,528
|
0
|
0%
|
95,528
|
-53.52%
|
205,528
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.72
|
0.12%
|
28,500
|
0
|
0%
|
28,500
|
1800%
|
1,500
|
-79.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
140%
|
3,000
|
-70.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.35
|
0.11%
|
24,000
|
-2,700
|
-10.11%
|
26,700
|
36.92%
|
19,500
|
32.65%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.73
|
0.03%
|
2,400
|
-600
|
-20%
|
3,000
|
100%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
29.83
|
1.13%
|
97,434
|
7,500
|
8.34%
|
89,934
|
20.48%
|
74,648
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,260
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
562
|
-49.46%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,572
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
262
|
23
|
9.62%
|
239
|
3.91%
|
230
|
5.50%
|
Axis Innovation Fund Regular Growth
|
12.50
|
0.95%
|
40,844
|
0
|
0%
|
40,844
|
9.37%
|
37,344
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
31.14
|
1.76%
|
101,730
|
-22,500
|
-18.11%
|
124,230
|
0%
|
124,230
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.80%
|
4,235
|
445
|
11.74%
|
3,790
|
23.25%
|
3,075
|
12.97%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.40
|
0.49%
|
17,646
|
0
|
0%
|
17,646
|
32.26%
|
13,342
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.39
|
0.52%
|
30,668
|
-8,100
|
-20.89%
|
38,768
|
24.93%
|
31,032
|
17.85%
|
Tata Nifty India Digital ETF
|
1.20
|
2.26%
|
3,928
|
-102
|
-2.53%
|
4,030
|
-6.80%
|
4,324
|
-1.23%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,955
|
24.05%
|
1,576
|
17.44%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.18
|
0.37%
|
7,112
|
0
|
0%
|
7,112
|
30.07%
|
5,468
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
34
|
3
|
9.68%
|
31
|
19.23%
|
26
|
8.33%
|
Kotak Equity Arbitrage Fund Growth
|
29.75
|
0.12%
|
97,200
|
5,700
|
6.23%
|
91,500
|
-5.57%
|
96,900
|
-43.73%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.92
|
2.24%
|
3,000
|
-3,250
|
-52%
|
6,250
|
56.25%
|
4,000
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.81
|
2.39%
|
2,650
|
-2,650
|
-50%
|
5,300
|
51.43%
|
3,500
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.22
|
2.04%
|
4,000
|
-3,250
|
-44.83%
|
7,250
|
81.25%
|
4,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.80%
|
7,327
|
657
|
9.85%
|
6,670
|
4.78%
|
6,366
|
3.99%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
358.28
|
1.40%
|
1,170,464
|
-39,650
|
-3.28%
|
1,210,114
|
-3.44%
|
1,253,184
|
-2.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.12
|
0.02%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
UTI Unit Linked Insurance
|
31.04
|
0.59%
|
101,398
|
0
|
0%
|
101,398
|
-2.87%
|
104,398
|
0%
|
UTI Small Cap Fund Regular Growth
|
59.48
|
1.90%
|
194,308
|
0
|
0%
|
194,308
|
43.08%
|
135,808
|
2.23%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.80%
|
310
|
69
|
28.63%
|
241
|
-9.74%
|
267
|
17.11%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
25%
|
HDFC Nifty Smallcap 250 ETF
|
0.61
|
0.80%
|
1,984
|
244
|
14.02%
|
1,740
|
28.41%
|
1,355
|
135.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.80%
|
1,312
|
231
|
21.37%
|
1,081
|
31.83%
|
820
|
76.72%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.19%
|
977
|
0
|
0%
|
977
|
63.65%
|
597
|
31.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.09
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.46%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.93
|
0.69%
|
48,762
|
10,513
|
27.49%
|
38,249
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
88.77
|
2.76%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
4.86
|
0.85%
|
15,870
|
6,417
|
67.88%
|
9,453
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.58
|
0.11%
|
11,700
|
-2,700
|
-18.75%
|
14,400
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.64
|
0.10%
|
2,100
|
-2,100
|
-50%
|
4,200
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.29
|
0.34%
|
4,200
|
-1,200
|
-22.22%
|
5,400
|
100%
|
-
|
-%
|