Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
95.60
|
1.99%
|
360,134
|
195,484
|
118.73%
|
164,650
|
6.44%
|
154,683
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.26
|
0.08%
|
87,600
|
-24,300
|
-21.72%
|
111,900
|
12.01%
|
99,900
|
0.30%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.86
|
0.70%
|
67,285
|
0
|
0%
|
67,285
|
0%
|
67,285
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
-86.92%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-60,300
|
-100%
|
60,300
|
-68.50%
|
191,400
|
86.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.16
|
0.00%
|
600
|
0
|
0%
|
600
|
100%
|
300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
-50%
|
10,200
|
240%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-35.71%
|
8,400
|
21.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.27
|
0.01%
|
4,800
|
-45,600
|
-90.48%
|
50,400
|
-19.62%
|
62,700
|
-23.16%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,999
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
124.77
|
3.26%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.34
|
0.53%
|
23,879
|
2,557
|
11.99%
|
21,322
|
4.59%
|
20,386
|
4.76%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-20,285
|
-100%
|
20,285
|
0%
|
20,285
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.43
|
1.65%
|
9,165
|
-2,452
|
-21.11%
|
11,617
|
35.86%
|
8,551
|
-8.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.53%
|
12,031
|
1,206
|
11.14%
|
10,825
|
8.27%
|
9,998
|
7.51%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.53%
|
678
|
87
|
14.72%
|
591
|
14.09%
|
518
|
6.15%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
16
|
3
|
23.08%
|
13
|
0%
|
13
|
-13.33%
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.53%
|
3,522
|
252
|
7.71%
|
3,270
|
18.44%
|
2,761
|
9.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.53%
|
2,705
|
273
|
11.23%
|
2,432
|
9.21%
|
2,227
|
8.37%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.87
|
0.41%
|
10,800
|
0
|
0%
|
10,800
|
20%
|
9,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
283.60
|
1.15%
|
1,068,285
|
-9,000
|
-0.84%
|
1,077,285
|
0%
|
1,077,285
|
-3.01%
|
UTI Unit Linked Insurance
|
24.59
|
0.46%
|
92,635
|
0
|
0%
|
92,635
|
-1.81%
|
94,345
|
-3.30%
|
UTI Small Cap Fund Regular Growth
|
55.20
|
1.51%
|
207,925
|
0
|
0%
|
207,925
|
5.05%
|
197,925
|
3.94%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.59
|
2.19%
|
51,195
|
0
|
0%
|
51,195
|
29.03%
|
39,677
|
-15.40%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
493
|
4
|
0.82%
|
489
|
38.14%
|
354
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
-40%
|
42,000
|
59.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-83.78%
|
33,300
|
-26.97%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-16.67%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
1.64%
|
3,332
|
164
|
5.18%
|
3,168
|
19.59%
|
2,649
|
8.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
104
|
24
|
30%
|
80
|
31.15%
|
61
|
32.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
189
|
3
|
1.61%
|
164
|
6.49%
|
125
|
13.64%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Innovation Fund Regular Growth
|
27.41
|
4.39%
|
103,248
|
5,105
|
5.20%
|
98,143
|
20.95%
|
81,143
|
60.17%
|
ICICI Prudential Technology Fund Growth
|
116.93
|
0.96%
|
440,449
|
32,738
|
8.03%
|
407,711
|
17.89%
|
345,838
|
0%
|
Franklin India Technology Fund Growth
|
52.66
|
3.86%
|
198,354
|
27,939
|
16.39%
|
170,415
|
14.73%
|
148,540
|
21.81%
|
Franklin India Opportunities Fund Growth
|
38.77
|
1.40%
|
146,051
|
68,863
|
89.21%
|
77,188
|
0%
|
77,188
|
0%
|
Franklin India Smaller Companies Fund Growth
|
10.94
|
0.09%
|
41,217
|
0
|
0%
|
41,217
|
0%
|
41,217
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.17
|
0.74%
|
166,399
|
0
|
0%
|
166,399
|
0%
|
166,399
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.42
|
0.69%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.08
|
0.51%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
374
|
28
|
8.09%
|
346
|
6.13%
|
326
|
6.89%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
0.53%
|
12,264
|
-771
|
-5.91%
|
13,035
|
2.32%
|
12,740
|
7.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.05%
|
1,327
|
36
|
2.79%
|
1,291
|
0.47%
|
1,285
|
-0.85%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
-11.11%
|
Axis Innovation Fund Regular Growth
|
8.58
|
0.73%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,139
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.46
|
2.40%
|
129,802
|
0
|
0%
|
129,802
|
0%
|
129,802
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.53%
|
5,165
|
221
|
4.47%
|
4,944
|
3.89%
|
4,759
|
-2.92%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.44
|
0.43%
|
50,639
|
-12,300
|
-19.54%
|
62,939
|
0%
|
62,939
|
0%
|
Tata Nifty India Digital ETF
|
1.10
|
1.60%
|
4,129
|
-12
|
-0.29%
|
4,141
|
6.10%
|
3,903
|
1.43%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.13
|
1.66%
|
15,540
|
833
|
5.66%
|
14,707
|
16.21%
|
12,655
|
10.09%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.35%
|
2,089
|
0
|
0%
|
2,089
|
0%
|
2,089
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
20.51
|
0.88%
|
77,268
|
0
|
0%
|
77,268
|
0%
|
77,268
|
84.46%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.73
|
0.36%
|
10,288
|
0
|
0%
|
10,288
|
0%
|
10,288
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.19%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,100
|
-100%
|
26,100
|
-52.72%
|
55,200
|
-1.08%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-96.63%
|
26,700
|
11.25%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.85
|
0.21%
|
6,984
|
0
|
0%
|
6,984
|
0%
|
6,984
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.10%
|
1,197
|
0
|
0%
|
1,197
|
0%
|
1,197
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.18
|
1.98%
|
4,454
|
295
|
7.09%
|
4,159
|
21.54%
|
3,422
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.38
|
0.16%
|
69,231
|
0
|
0%
|
69,231
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
55.70
|
0.50%
|
209,823
|
146,438
|
231.03%
|
63,385
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.50
|
0.23%
|
13,200
|
0
|
0%
|
13,200
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
50.45
|
1.20%
|
190,028
|
146,955
|
341.18%
|
43,073
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
1.85
|
0.15%
|
6,975
|
4,732
|
210.97%
|
2,243
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
38.90
|
0.19%
|
146,550
|
146,550
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
26.55
|
1.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.00
|
0.24%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
73.28
|
0.99%
|
276,031
|
276,031
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
35.84
|
1.04%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.45
|
0.49%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.52%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.24
|
0.95%
|
911
|
911
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
54
|
0
|
0%
|
-
|
-%
|
-
|
-%
|