|
Nippon India Nifty Smallcap 250 Index Fund
|
5.38
|
0.51%
|
21,322
|
936
|
4.59%
|
20,386
|
4.76%
|
19,459
|
5.16%
|
|
Nippon India Arbitrage Fund
|
1.36
|
0.01%
|
5,400
|
-3,000
|
-35.71%
|
8,400
|
21.74%
|
6,900
|
100%
|
|
Franklin India Technology Fund
|
42.97
|
3.36%
|
170,415
|
21,875
|
14.73%
|
148,540
|
21.81%
|
121,949
|
1.06%
|
|
Franklin India Small Cap Fund
|
10.39
|
0.09%
|
41,217
|
0
|
0%
|
41,217
|
0%
|
41,217
|
0%
|
|
Tata Arbitrage Fund
|
0.15
|
0.00%
|
600
|
600
|
100%
|
0
|
-100%
|
54,000
|
100%
|
|
Invesco India ESG Integration Strategy Fund
|
5.11
|
0.92%
|
20,285
|
0
|
0%
|
20,285
|
0%
|
20,285
|
0%
|
|
Tata Nifty India Digital ETF
|
1.04
|
1.55%
|
4,141
|
238
|
6.10%
|
3,903
|
1.43%
|
3,848
|
-1.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
13
|
0
|
0%
|
13
|
-13.33%
|
15
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.49%
|
3,270
|
509
|
18.44%
|
2,761
|
9.91%
|
2,512
|
9.60%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
80
|
19
|
31.15%
|
61
|
32.61%
|
46
|
4.55%
|
|
Franklin India Opportunities Fund
|
19.46
|
0.78%
|
77,188
|
0
|
0%
|
77,188
|
0%
|
77,188
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-86.92%
|
64,200
|
100%
|
|
HDFC Arbitrage Fund
|
0.15
|
0.00%
|
600
|
300
|
100%
|
300
|
0%
|
300
|
100%
|
|
PGIM India Flexi Cap Fund
|
41.96
|
0.71%
|
166,399
|
0
|
0%
|
166,399
|
0%
|
166,399
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
4.20
|
0.66%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.02
|
0.49%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
100%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-60,999
|
-100%
|
60,999
|
0%
|
60,999
|
-36.08%
|
|
PGIM India Small Cap Fund
|
32.73
|
2.23%
|
129,802
|
0
|
0%
|
129,802
|
0%
|
129,802
|
30.63%
|
|
Invesco India ELSS Tax Saver Fund
|
16.96
|
0.67%
|
67,285
|
0
|
0%
|
67,285
|
0%
|
67,285
|
0%
|
|
Kotak Arbitrage Fund
|
15.20
|
0.04%
|
60,300
|
-131,100
|
-68.50%
|
191,400
|
86.55%
|
102,600
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.29
|
0.50%
|
13,035
|
295
|
2.32%
|
12,740
|
7.16%
|
11,889
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.05%
|
1,291
|
6
|
0.47%
|
1,285
|
-0.85%
|
1,296
|
2.21%
|
|
ICICI Prudential Technology
|
102.80
|
0.84%
|
407,711
|
61,873
|
17.89%
|
345,838
|
0%
|
345,838
|
88.50%
|
|
Aditya Birla Sun Life Digital India Fund
|
41.51
|
0.88%
|
164,650
|
9,967
|
6.44%
|
154,683
|
0%
|
154,683
|
67.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
346
|
20
|
6.13%
|
326
|
6.89%
|
305
|
4.81%
|
|
SBI Technology Opportunities Fund
|
118.50
|
3.15%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
65.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.25
|
0.50%
|
4,944
|
185
|
3.89%
|
4,759
|
-2.92%
|
4,902
|
4.90%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.87
|
0.53%
|
62,939
|
0
|
0%
|
62,939
|
0%
|
62,939
|
14.77%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.53
|
0.37%
|
2,089
|
0
|
0%
|
2,089
|
0%
|
2,089
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.04
|
0.26%
|
16,018
|
0
|
0%
|
16,018
|
0%
|
16,018
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.73
|
0.50%
|
10,825
|
827
|
8.27%
|
9,998
|
7.51%
|
9,300
|
9.04%
|
|
WhiteOak Capital Multi Cap Fund
|
2.59
|
0.37%
|
10,288
|
0
|
0%
|
10,288
|
0%
|
10,288
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.20%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
28.21
|
0.11%
|
111,900
|
12,000
|
12.01%
|
99,900
|
0.30%
|
99,600
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.58
|
0.04%
|
26,100
|
-29,100
|
-52.72%
|
55,200
|
-1.08%
|
55,800
|
100%
|
|
Bandhan Arbitrage Fund
|
1.36
|
0.03%
|
5,400
|
-27,900
|
-83.78%
|
33,300
|
-26.97%
|
45,600
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.29
|
0.01%
|
5,100
|
-5,100
|
-50%
|
10,200
|
240%
|
3,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
12.71
|
0.16%
|
50,400
|
-12,300
|
-19.62%
|
62,700
|
-23.16%
|
81,600
|
100%
|
|
Axis InnovationFund
|
8.15
|
0.70%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-54,139
|
-100%
|
54,139
|
0%
|
54,139
|
387.08%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.76
|
0.21%
|
6,984
|
0
|
0%
|
6,984
|
0%
|
6,984
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.30
|
0.10%
|
1,197
|
0
|
0%
|
1,197
|
0%
|
1,197
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.72
|
0.42%
|
10,800
|
1,800
|
20%
|
9,000
|
0%
|
9,000
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
|
DSP Arbitrage Fund
|
0.23
|
0.01%
|
900
|
-25,800
|
-96.63%
|
26,700
|
11.25%
|
24,000
|
100%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
-11.11%
|
21,600
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.93
|
1.54%
|
11,617
|
3,066
|
35.86%
|
8,551
|
-8.18%
|
9,313
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.71
|
1.54%
|
14,707
|
2,052
|
16.21%
|
12,655
|
10.09%
|
11,495
|
33.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.50%
|
591
|
73
|
14.09%
|
518
|
6.15%
|
488
|
24.49%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.80
|
1.55%
|
3,168
|
519
|
19.59%
|
2,649
|
8.03%
|
2,452
|
46.21%
|
|
Bajaj Finserv Flexi Cap Fund
|
19.48
|
0.87%
|
77,268
|
0
|
0%
|
77,268
|
84.46%
|
41,889
|
10.56%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
|
Union Innovation & Opportunities Fund
|
12.91
|
2.14%
|
51,195
|
11,518
|
29.03%
|
39,677
|
-15.40%
|
46,900
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-16.67%
|
12,600
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.50%
|
2,432
|
205
|
9.21%
|
2,227
|
8.37%
|
2,055
|
15.45%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.05%
|
164
|
10
|
6.49%
|
125
|
13.64%
|
87
|
8.75%
|
|
UTI Flexi Cap Fund
|
271.62
|
1.08%
|
1,077,285
|
0
|
0%
|
1,077,285
|
-3.01%
|
1,110,735
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.36
|
0.44%
|
92,635
|
-1,710
|
-1.81%
|
94,345
|
-3.30%
|
97,565
|
0%
|
|
UTI Small Cap Fund
|
52.43
|
1.40%
|
207,925
|
10,000
|
5.05%
|
197,925
|
3.94%
|
190,425
|
0%
|
|
UTI Arbitrage Fund
|
6.35
|
0.14%
|
25,200
|
-16,800
|
-40%
|
42,000
|
59.09%
|
26,400
|
100%
|
|
Quant Small Cap Fund
|
15.13
|
0.10%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.50%
|
489
|
135
|
38.14%
|
354
|
100%
|
-
|
-%
|
|
UTI Innovation Fund
|
24.75
|
4.03%
|
98,143
|
17,000
|
20.95%
|
81,143
|
60.17%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.05
|
1.85%
|
4,159
|
737
|
21.54%
|
3,422
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
17.46
|
0.16%
|
69,231
|
69,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
15.98
|
0.15%
|
63,385
|
63,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
3.33
|
0.22%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
10.86
|
0.28%
|
43,073
|
43,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
0.57
|
0.05%
|
2,243
|
2,243
|
100%
|
-
|
-%
|
-
|
-%
|
