UTI Flexi Cap Fund Regular Plan Growth
|
205.22
|
0.79%
|
912,555
|
0
|
0%
|
912,555
|
0%
|
912,555
|
0%
|
UTI Unit Linked Insurance
|
18.64
|
0.34%
|
79,490
|
0
|
0%
|
79,490
|
0%
|
79,490
|
0%
|
UTI Small Cap Fund Regular Growth
|
49.01
|
1.04%
|
217,925
|
0
|
0%
|
217,925
|
0%
|
217,925
|
0%
|
UTI Innovation Fund Regular Growth
|
30.68
|
3.52%
|
136,435
|
0
|
0%
|
136,435
|
0%
|
136,435
|
7.91%
|
Nippon India Arbitrage Fund Growth
|
9.04
|
0.06%
|
40,200
|
0
|
0%
|
40,200
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.35%
|
13,470
|
83
|
0.62%
|
13,387
|
2.72%
|
13,033
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
3,409
|
35
|
1.04%
|
3,374
|
1.96%
|
3,309
|
2.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.11
|
0.35%
|
31,631
|
563
|
1.81%
|
31,068
|
3.89%
|
29,904
|
4.75%
|
Old Bridge Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
-31.88%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
165
|
-1
|
-0.60%
|
166
|
22.96%
|
135
|
18.42%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
3,680
|
825
|
28.90%
|
2,855
|
1.24%
|
2,820
|
-2.22%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.35%
|
1,276
|
-164
|
-11.39%
|
1,440
|
10.01%
|
1,309
|
-15.98%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-146,550
|
-100%
|
146,550
|
0%
|
146,550
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.75
|
0.08%
|
56,700
|
51,900
|
1081.25%
|
4,800
|
100%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
382.30
|
1.14%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
45.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.03
|
0.07%
|
35,700
|
3,900
|
12.26%
|
31,800
|
100%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.54
|
0.35%
|
20,180
|
405
|
2.05%
|
19,775
|
4.50%
|
18,924
|
6.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.35%
|
1,591
|
68
|
4.46%
|
1,523
|
5.18%
|
1,448
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
25
|
0
|
0%
|
25
|
8.70%
|
23
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.65
|
0.35%
|
11,764
|
246
|
2.14%
|
11,518
|
14.31%
|
10,076
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
339
|
14
|
4.31%
|
325
|
6.21%
|
306
|
5.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.35%
|
6,095
|
221
|
3.76%
|
5,874
|
6.22%
|
5,530
|
10.62%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.78
|
1.61%
|
12,368
|
399
|
3.33%
|
11,969
|
-1.64%
|
12,168
|
24.23%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
73
|
0
|
0%
|
73
|
10.61%
|
66
|
1.54%
|
SBI Innovative Opportunities Fund Regular Growth
|
178.78
|
2.19%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
178.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
1,372
|
-13
|
-0.94%
|
1,385
|
3.28%
|
1,341
|
8.23%
|
Aditya Birla Sun Life Digital India Fund Growth
|
35.74
|
0.67%
|
158,930
|
-9,964
|
-5.90%
|
168,894
|
-28.39%
|
235,838
|
-15.61%
|
Bandhan Flexi Cap Fund Growth
|
50.87
|
0.71%
|
226,191
|
0
|
0%
|
226,191
|
0%
|
226,191
|
66.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.18
|
0.05%
|
18,600
|
2,100
|
12.73%
|
16,500
|
100%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.74
|
0.48%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
5.13
|
0.08%
|
22,800
|
11,700
|
105.41%
|
11,100
|
100%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
16.45
|
0.17%
|
73,149
|
37,149
|
103.19%
|
36,000
|
20%
|
30,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.43
|
0.97%
|
10,807
|
592
|
5.80%
|
10,215
|
-2.60%
|
10,488
|
-7.19%
|
PGIM India Small Cap Fund Regular Growth
|
12.56
|
0.81%
|
55,854
|
0
|
0%
|
55,854
|
0%
|
55,854
|
0%
|
Tata Nifty India Digital ETF
|
1.68
|
0.99%
|
7,483
|
220
|
3.03%
|
7,263
|
6.14%
|
6,843
|
8.57%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
729
|
1
|
0.14%
|
728
|
4.60%
|
696
|
7.91%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.58
|
0.31%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
67.57%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.35%
|
1,522
|
12
|
0.79%
|
1,510
|
4.86%
|
1,440
|
6.98%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
57
|
1
|
1.79%
|
56
|
3.70%
|
54
|
3.85%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.03
|
0.08%
|
111,300
|
87,900
|
375.64%
|
23,400
|
100%
|
0
|
-100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
102.15
|
2.16%
|
454,262
|
0
|
0%
|
454,262
|
0%
|
454,262
|
-3.35%
|
ICICI Prudential Technology Fund Growth
|
116.99
|
0.82%
|
520,243
|
0
|
0%
|
520,243
|
16.98%
|
444,734
|
20.28%
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
-49.57%
|
ICICI Prudential Multicap Fund Growth
|
106.91
|
0.76%
|
475,397
|
260,923
|
121.66%
|
214,474
|
15.38%
|
185,879
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
35.73
|
1.28%
|
158,903
|
8,903
|
5.94%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.00
|
0.36%
|
75,584
|
0
|
0%
|
75,584
|
0%
|
75,584
|
-48.12%
|
Union Arbitrage Fund Regular Growth
|
0.34
|
0.15%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
588
|
6
|
1.03%
|
582
|
20%
|
485
|
2.97%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.35%
|
7,254
|
326
|
4.71%
|
6,928
|
3.11%
|
6,719
|
4.92%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,800
|
-100%
|
34,800
|
0%
|
34,800
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.12%
|
1,754
|
-1,048
|
-37.40%
|
2,802
|
0%
|
2,802
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.89
|
0.13%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
420
|
20
|
5%
|
400
|
5.26%
|
380
|
7.04%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.49
|
0.55%
|
11,054
|
657
|
6.32%
|
10,397
|
8.94%
|
9,544
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
148
|
-2
|
-1.33%
|
150
|
5.63%
|
142
|
5.19%
|
PGIM India Multi Cap Fund Regular Growth
|
2.07
|
0.59%
|
9,215
|
0
|
0%
|
9,215
|
0%
|
9,215
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
34.14
|
0.06%
|
151,800
|
-75,000
|
-33.07%
|
226,800
|
2924%
|
7,500
|
-96.77%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
900
|
0
|
0%
|
900
|
100%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.14
|
0.96%
|
5,073
|
249
|
5.16%
|
4,824
|
3.70%
|
4,652
|
7.36%
|
Invesco India Arbitrage Fund Growth
|
20.24
|
0.11%
|
90,000
|
36,300
|
67.60%
|
53,700
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
300
|
300
|
100%
|
300
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
51
|
2
|
4.08%
|
49
|
8.89%
|
45
|
100%
|
Axis Innovation Fund Regular Growth
|
7.27
|
0.59%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.43
|
0.96%
|
19,680
|
146
|
0.75%
|
19,534
|
1.30%
|
19,284
|
3.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
359
|
-3
|
-0.83%
|
362
|
1.12%
|
358
|
1.13%
|
Axis Arbitrage Regular Growth
|
0.47
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
0
|
-100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.45
|
0.95%
|
6,443
|
0
|
0%
|
6,443
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.51
|
0.02%
|
15,600
|
15,300
|
5100%
|
300
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.03
|
0.05%
|
26,836
|
0
|
0%
|
26,836
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
37.94
|
0.46%
|
168,720
|
0
|
0%
|
168,720
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.94
|
0.01%
|
4,200
|
3,600
|
600%
|
600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.28
|
0.09%
|
5,700
|
2,400
|
72.73%
|
3,300
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.20
|
0.00%
|
900
|
-20,100
|
-95.71%
|
21,000
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
18.53
|
0.86%
|
82,420
|
82,420
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.79
|
1.08%
|
12,413
|
12,413
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.02
|
0.22%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|