UTI Flexi Cap Fund Regular Plan Growth
|
280.61
|
1.04%
|
935,355
|
-34,450
|
-3.55%
|
969,805
|
-2.81%
|
997,835
|
-1.29%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.43
|
1.02%
|
101,440
|
0
|
0%
|
101,440
|
-1.46%
|
102,941
|
12.84%
|
Bandhan Flexi Cap Fund Growth
|
40.86
|
0.53%
|
136,191
|
0
|
0%
|
136,191
|
0%
|
136,191
|
0%
|
UTI Unit Linked Insurance
|
25.77
|
0.46%
|
85,892
|
-1,000
|
-1.15%
|
86,892
|
-3.54%
|
90,085
|
-2.75%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.62
|
0.48%
|
28,729
|
884
|
3.17%
|
27,845
|
6.67%
|
26,105
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
62.38
|
1.36%
|
207,925
|
0
|
0%
|
207,925
|
0%
|
207,925
|
0%
|
Tata Nifty India Digital ETF
|
1.47
|
1.23%
|
4,902
|
365
|
8.04%
|
4,537
|
-1.11%
|
4,588
|
-5.58%
|
UTI Innovation Fund Regular Growth
|
30.97
|
3.77%
|
103,248
|
0
|
0%
|
103,248
|
0%
|
103,248
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.48%
|
627
|
25
|
4.15%
|
602
|
5.61%
|
570
|
3.83%
|
SBI Flexicap Fund Regular Growth
|
43.97
|
0.19%
|
146,550
|
0
|
0%
|
146,550
|
0%
|
146,550
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
349.51
|
1.06%
|
1,165,005
|
185,270
|
18.91%
|
979,735
|
0%
|
979,735
|
262.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.93
|
0.48%
|
13,115
|
409
|
3.22%
|
12,706
|
1.85%
|
12,475
|
-3.44%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
141.00
|
3.21%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.20
|
0.48%
|
17,337
|
1,173
|
7.26%
|
16,164
|
8.91%
|
14,842
|
5.34%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.44
|
0.26%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
30.97%
|
ICICI Prudential Technology Fund Growth
|
124.44
|
0.88%
|
414,809
|
0
|
0%
|
414,809
|
0%
|
414,809
|
-9.04%
|
Franklin India Technology Fund Growth
|
47.59
|
2.51%
|
158,622
|
-83,452
|
-34.47%
|
242,074
|
-1.05%
|
244,652
|
0.41%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-36,631
|
-100%
|
36,631
|
-74.92%
|
146,051
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
80.58
|
1.52%
|
268,605
|
-41,297
|
-13.33%
|
309,902
|
0%
|
309,902
|
-7.86%
|
Franklin India Smaller Companies Fund Growth
|
12.37
|
0.09%
|
41,217
|
0
|
0%
|
41,217
|
0%
|
41,217
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
65.46
|
0.75%
|
218,212
|
0
|
0%
|
218,212
|
2.73%
|
212,419
|
0%
|
Franklin Build India Fund Growth
|
45.00
|
1.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
11.11%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.99
|
0.64%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
467
|
14
|
3.09%
|
453
|
1.80%
|
445
|
7.49%
|
Axis Innovation Fund Regular Growth
|
9.69
|
0.76%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
16.76
|
1.06%
|
55,854
|
0
|
0%
|
55,854
|
-51.83%
|
115,945
|
-10.68%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.48%
|
6,492
|
331
|
5.37%
|
6,161
|
4.14%
|
5,916
|
5.29%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.51
|
1.31%
|
18,354
|
676
|
3.82%
|
17,678
|
7.01%
|
16,520
|
2.60%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.84
|
0.30%
|
2,802
|
-643
|
-18.66%
|
3,445
|
0%
|
3,445
|
64.91%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
25
|
0
|
0%
|
25
|
92.31%
|
13
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
269
|
21
|
8.47%
|
248
|
-5.70%
|
263
|
12.39%
|
ICICI Prudential Innovation Fund Regular Growth
|
32.43
|
0.52%
|
108,084
|
-124,729
|
-53.57%
|
232,813
|
-3.15%
|
240,385
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,129
|
-100%
|
105,129
|
34.70%
|
78,044
|
31.63%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
514
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.95
|
1.94%
|
9,821
|
2,862
|
41.13%
|
6,959
|
11.52%
|
6,240
|
18.29%
|
ICICI Prudential Multicap Fund Growth
|
55.76
|
0.39%
|
185,879
|
0
|
0%
|
185,879
|
0%
|
185,879
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,109
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
100%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
49.50
|
1.02%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,139
|
-100%
|
1,139
|
0%
|
1,139
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88
|
-100%
|
88
|
0%
|
88
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
826
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
328
|
25
|
8.25%
|
303
|
10.18%
|
275
|
11.79%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.48%
|
1,295
|
72
|
5.89%
|
1,223
|
10.78%
|
1,104
|
8.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.05%
|
3,144
|
17
|
0.54%
|
3,127
|
25.03%
|
2,501
|
25.36%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.37
|
1.30%
|
11,236
|
1,352
|
13.68%
|
9,884
|
-3.37%
|
10,229
|
21.93%
|
HDFC Nifty Smallcap 250 ETF
|
2.27
|
0.48%
|
7,577
|
582
|
8.32%
|
6,995
|
12.99%
|
6,191
|
13.87%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.20
|
1.31%
|
3,991
|
67
|
1.71%
|
3,924
|
9.43%
|
3,586
|
15.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.48%
|
4,789
|
269
|
5.95%
|
4,520
|
19.17%
|
3,793
|
12.62%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
113
|
8
|
7.62%
|
105
|
16.67%
|
90
|
47.54%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.48%
|
1,269
|
72
|
6.02%
|
1,197
|
8.72%
|
1,101
|
10.99%
|
Old Bridge Focused Equity Fund Regular Growth
|
23.78
|
3.37%
|
79,271
|
0
|
0%
|
79,271
|
0%
|
79,271
|
7.83%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.52
|
0.70%
|
8,407
|
942
|
12.62%
|
7,465
|
17.73%
|
6,341
|
-10.36%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.48%
|
1,487
|
766
|
106.24%
|
721
|
63.49%
|
441
|
140.98%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
52
|
1
|
1.96%
|
51
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
386
|
-25
|
-6.08%
|
411
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
85.50
|
1.09%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|