UTI Unit Linked Insurance
|
15.62
|
0.30%
|
79,490
|
0
|
0%
|
79,490
|
0%
|
79,490
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.66
|
0.39%
|
33,901
|
904
|
2.74%
|
32,997
|
4.32%
|
31,631
|
1.81%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.21%
|
3,788
|
49
|
1.31%
|
3,739
|
1.60%
|
3,680
|
28.90%
|
UTI Flexi Cap Fund Regular Plan Growth
|
179.31
|
0.77%
|
912,555
|
0
|
0%
|
912,555
|
0%
|
912,555
|
0%
|
UTI Small Cap Fund Regular Growth
|
42.82
|
1.12%
|
217,925
|
0
|
0%
|
217,925
|
0%
|
217,925
|
0%
|
UTI Innovation Fund Regular Growth
|
26.81
|
3.78%
|
136,435
|
0
|
0%
|
136,435
|
0%
|
136,435
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
-46.67%
|
90,000
|
67.60%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
12.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
5100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.01
|
0.19%
|
81,479
|
0
|
0%
|
81,479
|
11.39%
|
73,149
|
103.19%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.95
|
1.06%
|
9,923
|
-26
|
-0.26%
|
9,949
|
-7.94%
|
10,807
|
5.80%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.21
|
1.06%
|
21,439
|
547
|
2.62%
|
20,892
|
6.16%
|
19,680
|
0.75%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.39%
|
798
|
32
|
4.18%
|
766
|
5.08%
|
729
|
0.14%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.84
|
0.39%
|
34,800
|
0
|
0%
|
34,800
|
40.32%
|
24,800
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
370
|
9
|
2.49%
|
361
|
0.56%
|
359
|
-0.83%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
600%
|
SBI Small Cap Fund Regular Plan Growth
|
281.99
|
0.99%
|
1,435,100
|
-165,000
|
-10.31%
|
1,600,100
|
-5.88%
|
1,700,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.27
|
0.47%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
10.98
|
0.86%
|
55,854
|
0
|
0%
|
55,854
|
0%
|
55,854
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.12%
|
1,754
|
0
|
0%
|
1,754
|
0%
|
1,754
|
-37.40%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
0.39%
|
21,576
|
539
|
2.56%
|
21,037
|
4.25%
|
20,180
|
2.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
28
|
1
|
3.70%
|
27
|
8%
|
25
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.19
|
0.39%
|
16,212
|
2,144
|
15.24%
|
14,068
|
19.59%
|
11,764
|
2.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
359
|
-3
|
-0.83%
|
362
|
6.78%
|
339
|
4.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.39%
|
6,960
|
545
|
8.50%
|
6,415
|
5.25%
|
6,095
|
3.76%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.65
|
0.12%
|
8,400
|
7,500
|
833.33%
|
900
|
-89.29%
|
8,400
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
1.81
|
0.56%
|
9,215
|
0
|
0%
|
9,215
|
0%
|
9,215
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.04%
|
1,396
|
8
|
0.58%
|
1,388
|
1.17%
|
1,372
|
-0.94%
|
Templeton India Value Fund Growth
|
24.56
|
1.24%
|
125,000
|
0
|
0%
|
125,000
|
51.66%
|
82,420
|
100%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
136.35
|
1.06%
|
693,908
|
119,076
|
20.71%
|
574,832
|
20.92%
|
475,397
|
121.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,300
|
375.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,700
|
1081.25%
|
ICICI Prudential Smallcap Fund Growth
|
42.21
|
0.61%
|
214,800
|
0
|
0%
|
214,800
|
27.31%
|
168,720
|
0%
|
Franklin Build India Fund Growth
|
35.37
|
1.47%
|
180,000
|
0
|
0%
|
180,000
|
13.28%
|
158,903
|
5.94%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.85
|
0.32%
|
75,584
|
0
|
0%
|
75,584
|
0%
|
75,584
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
-95.71%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
601
|
2
|
0.33%
|
599
|
1.87%
|
588
|
1.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.39%
|
13,946
|
122
|
0.88%
|
13,824
|
2.63%
|
13,470
|
0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.04%
|
3,548
|
64
|
1.84%
|
3,484
|
2.20%
|
3,409
|
1.04%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.98
|
0.18%
|
101,702
|
0
|
0%
|
101,702
|
278.98%
|
26,836
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.39%
|
7,596
|
14
|
0.18%
|
7,582
|
4.52%
|
7,254
|
4.71%
|
Tata Nifty India Digital ETF
|
1.69
|
1.14%
|
8,623
|
100
|
1.17%
|
8,523
|
13.90%
|
7,483
|
3.03%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.39%
|
1,831
|
109
|
6.33%
|
1,722
|
8.23%
|
1,591
|
4.46%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.23
|
1.84%
|
16,429
|
1,489
|
9.97%
|
14,940
|
20.80%
|
12,368
|
3.33%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.94
|
0.62%
|
14,959
|
1,590
|
11.89%
|
13,369
|
20.94%
|
11,054
|
6.32%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.39%
|
1,419
|
289
|
25.58%
|
1,130
|
-11.44%
|
1,276
|
-11.39%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
202
|
15
|
8.02%
|
187
|
13.33%
|
165
|
-0.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
181
|
8
|
4.62%
|
173
|
16.89%
|
148
|
-1.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
30
|
3
|
11.11%
|
27
|
17.39%
|
23
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.39%
|
1,668
|
79
|
4.97%
|
1,589
|
4.40%
|
1,522
|
0.79%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-98.42%
|
151,800
|
-33.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,700
|
12.26%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.06
|
1.06%
|
5,404
|
102
|
1.92%
|
5,302
|
4.51%
|
5,073
|
5.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
442
|
8
|
1.84%
|
434
|
3.33%
|
420
|
5%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.31
|
1.13%
|
11,776
|
-532
|
-4.32%
|
12,308
|
-0.85%
|
12,413
|
100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.29%
|
334
|
18
|
5.70%
|
316
|
321.33%
|
75
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
72.73%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,800
|
105.41%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.25
|
1.06%
|
6,378
|
-65
|
-1.01%
|
6,443
|
0%
|
6,443
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
93
|
5
|
5.68%
|
88
|
20.55%
|
73
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
56
|
3
|
5.66%
|
53
|
3.92%
|
51
|
4.08%
|
ICICI Prudential Technology Fund Growth
|
114.01
|
0.91%
|
580,243
|
0
|
0%
|
580,243
|
11.53%
|
520,243
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,930
|
-5.90%
|
Bandhan Flexi Cap Fund Growth
|
60.17
|
0.91%
|
306,191
|
0
|
0%
|
306,191
|
35.37%
|
226,191
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
77.66
|
1.83%
|
395,231
|
-59,031
|
-12.99%
|
454,262
|
0%
|
454,262
|
0%
|
Axis Innovation Fund Regular Growth
|
6.35
|
0.59%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
60
|
1
|
1.69%
|
59
|
3.51%
|
57
|
1.79%
|
SBI Innovative Opportunities Fund Regular Growth
|
156.21
|
2.26%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.90
|
0.29%
|
55,495
|
0
|
0%
|
55,495
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
12.64
|
0.22%
|
64,314
|
0
|
0%
|
64,314
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.48
|
0.15%
|
32,994
|
0
|
0%
|
32,994
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
35.13
|
0.49%
|
178,766
|
1,767
|
1.00%
|
176,999
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
50.88
|
0.10%
|
258,952
|
0
|
0%
|
258,952
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
314
|
36
|
12.95%
|
278
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.37
|
0.19%
|
169,833
|
0
|
0%
|
169,833
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
33.91
|
0.06%
|
172,566
|
64,276
|
59.36%
|
108,290
|
100%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
28.29
|
4.26%
|
143,971
|
0
|
0%
|
143,971
|
0%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.73
|
0.54%
|
3,684
|
3,684
|
100%
|
3,684
|
100%
|
-
|
-%
|