Invesco India ELSS Tax Saver Fund Growth
|
18.31
|
0.74%
|
67,285
|
0
|
0%
|
67,285
|
0%
|
67,285
|
3.53%
|
HSBC Arbitrage Fund Regular Growth
|
2.86
|
0.16%
|
10,500
|
-2,100
|
-16.67%
|
12,600
|
100%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
16.60
|
0.48%
|
60,999
|
0
|
0%
|
60,999
|
-36.08%
|
95,429
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
5.52
|
0.98%
|
20,285
|
0
|
0%
|
20,285
|
0%
|
20,285
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
21.03
|
1.02%
|
77,268
|
35,379
|
84.46%
|
41,889
|
10.56%
|
37,889
|
66.88%
|
ICICI Prudential Technology Fund Growth
|
94.13
|
0.79%
|
345,838
|
0
|
0%
|
345,838
|
88.50%
|
183,469
|
31.72%
|
Aditya Birla Sun Life Digital India Fund Growth
|
42.10
|
0.92%
|
154,683
|
0
|
0%
|
154,683
|
67.13%
|
92,555
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
52.10
|
0.15%
|
191,400
|
88,800
|
86.55%
|
102,600
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
326
|
21
|
6.89%
|
305
|
4.81%
|
291
|
5.05%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.55
|
0.58%
|
20,386
|
927
|
4.76%
|
19,459
|
5.16%
|
18,504
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.33
|
1.73%
|
8,551
|
-762
|
-8.18%
|
9,313
|
15.16%
|
8,087
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.58%
|
4,759
|
-143
|
-2.92%
|
4,902
|
4.90%
|
4,673
|
7.77%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.71%
|
2,649
|
197
|
8.03%
|
2,452
|
46.21%
|
1,677
|
15.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
125
|
15
|
13.64%
|
87
|
8.75%
|
70
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
0.57%
|
12,740
|
851
|
7.16%
|
11,889
|
2.35%
|
11,616
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.05%
|
1,285
|
-11
|
-0.85%
|
1,296
|
2.21%
|
1,268
|
3.09%
|
Axis Innovation Fund Regular Growth
|
8.79
|
0.74%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
Axis Quant Fund Regular Growth
|
14.74
|
1.49%
|
54,139
|
0
|
0%
|
54,139
|
387.08%
|
11,115
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
35.33
|
2.40%
|
129,802
|
0
|
0%
|
129,802
|
30.63%
|
99,367
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.44
|
1.72%
|
12,655
|
1,160
|
10.09%
|
11,495
|
33.79%
|
8,592
|
6.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.57%
|
9,998
|
698
|
7.51%
|
9,300
|
9.04%
|
8,529
|
6.75%
|
Franklin India Technology Fund Growth
|
40.43
|
3.40%
|
148,540
|
26,591
|
21.81%
|
121,949
|
1.06%
|
120,667
|
8.71%
|
Franklin India Smaller Companies Fund Growth
|
11.22
|
0.10%
|
41,217
|
0
|
0%
|
41,217
|
0%
|
41,217
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.19
|
0.11%
|
99,900
|
300
|
0.30%
|
99,600
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.06
|
0.19%
|
33,300
|
-12,300
|
-26.97%
|
45,600
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
2.29
|
0.02%
|
8,400
|
1,500
|
21.74%
|
6,900
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
127.93
|
3.57%
|
470,000
|
0
|
0%
|
470,000
|
65.47%
|
284,033
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.57%
|
518
|
30
|
6.15%
|
488
|
24.49%
|
392
|
15.29%
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.57%
|
2,761
|
249
|
9.91%
|
2,512
|
9.60%
|
2,292
|
15.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
61
|
15
|
32.61%
|
46
|
4.55%
|
44
|
15.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.57%
|
2,227
|
172
|
8.37%
|
2,055
|
15.45%
|
1,780
|
15.89%
|
UTI Flexi Cap Fund Regular Plan Growth
|
293.23
|
1.11%
|
1,077,285
|
-33,450
|
-3.01%
|
1,110,735
|
0%
|
1,110,735
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
300
|
0
|
0%
|
300
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.07
|
0.21%
|
62,700
|
-18,900
|
-23.16%
|
81,600
|
100%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
25.68
|
0.48%
|
94,345
|
-3,220
|
-3.30%
|
97,565
|
0%
|
97,565
|
0%
|
UTI Small Cap Fund Regular Growth
|
53.87
|
1.49%
|
197,925
|
7,500
|
3.94%
|
190,425
|
0%
|
190,425
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.13
|
0.59%
|
62,939
|
0
|
0%
|
62,939
|
14.77%
|
54,839
|
82.09%
|
Tata Nifty India Digital ETF
|
1.06
|
1.71%
|
3,903
|
55
|
1.43%
|
3,848
|
-1.23%
|
3,896
|
-0.66%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
13
|
-2
|
-13.33%
|
15
|
0%
|
15
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.80
|
0.48%
|
10,288
|
0
|
0%
|
10,288
|
0%
|
10,288
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.80
|
1.90%
|
39,677
|
-7,223
|
-15.40%
|
46,900
|
0%
|
46,900
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.90
|
0.24%
|
6,984
|
0
|
0%
|
6,984
|
0%
|
6,984
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.12%
|
1,197
|
0
|
0%
|
1,197
|
0%
|
1,197
|
39.51%
|
Franklin India Opportunities Fund Growth
|
21.01
|
0.98%
|
77,188
|
0
|
0%
|
77,188
|
0%
|
77,188
|
202.27%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.45%
|
2,089
|
0
|
0%
|
2,089
|
0%
|
2,089
|
8.80%
|
UTI Innovation Fund Regular Growth
|
22.09
|
4.02%
|
81,143
|
30,481
|
60.17%
|
-
|
-%
|
50,662
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.22%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.29
|
0.02%
|
8,400
|
-55,800
|
-86.92%
|
64,200
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
45.29
|
0.74%
|
166,399
|
0
|
0%
|
166,399
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.53
|
0.71%
|
16,640
|
0
|
0%
|
16,640
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.10
|
0.51%
|
4,050
|
0
|
0%
|
4,050
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.02
|
0.09%
|
55,200
|
-600
|
-1.08%
|
55,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.78
|
0.04%
|
10,200
|
7,200
|
240%
|
3,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.40%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.27
|
0.21%
|
26,700
|
2,700
|
11.25%
|
24,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.23
|
0.60%
|
19,200
|
-2,400
|
-11.11%
|
21,600
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.43
|
0.26%
|
42,000
|
15,600
|
59.09%
|
26,400
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
16.33
|
0.13%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.56%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.93
|
2.07%
|
3,422
|
3,422
|
100%
|
-
|
-%
|
-
|
-%
|