Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.05
|
0.85%
|
16,232
|
1,450
|
9.81%
|
14,782
|
0.23%
|
7,374
|
2.92%
|
Nippon India Arbitrage Fund Growth
|
14.47
|
0.15%
|
46,500
|
46,500
|
100%
|
0
|
-100%
|
21,750
|
100%
|
Axis Innovation Fund Regular Growth
|
12.71
|
0.94%
|
40,844
|
3,500
|
9.37%
|
37,344
|
0%
|
18,672
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.49
|
0.51%
|
17,646
|
4,304
|
32.26%
|
13,342
|
0%
|
6,671
|
100%
|
Invesco India Arbitrage Fund Growth
|
8.87
|
0.15%
|
28,500
|
27,000
|
1800%
|
1,500
|
-79.17%
|
3,600
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.24
|
0.06%
|
7,200
|
4,200
|
140%
|
3,000
|
-70.59%
|
5,100
|
100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,259
|
0%
|
Franklin India Technology Fund Growth
|
25.32
|
2.90%
|
81,363
|
27,199
|
50.22%
|
54,164
|
172.48%
|
9,939
|
-37.60%
|
UTI Flexi Cap Fund Regular Plan Growth
|
376.64
|
1.46%
|
1,210,114
|
-43,070
|
-3.44%
|
1,253,184
|
-2.32%
|
641,472
|
-1.63%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-23,674
|
-100%
|
23,674
|
0%
|
11,837
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-289,131
|
-100%
|
289,131
|
-8.42%
|
157,860
|
-5.34%
|
Franklin India Opportunities Fund Growth
|
8.09
|
0.82%
|
26,004
|
0
|
0%
|
26,004
|
0%
|
13,002
|
0%
|
Franklin India Smaller Companies Fund Growth
|
29.73
|
0.33%
|
95,528
|
-110,000
|
-53.52%
|
205,528
|
0%
|
102,764
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
28.48
|
0.12%
|
91,500
|
-5,400
|
-5.57%
|
96,900
|
-43.73%
|
86,100
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-19,260
|
-100%
|
19,260
|
0%
|
9,630
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
562
|
-49.46%
|
556
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-2,572
|
-100%
|
2,572
|
0%
|
1,286
|
0%
|
UTI Unit Linked Insurance
|
31.56
|
0.59%
|
101,398
|
-3,000
|
-2.87%
|
104,398
|
0%
|
52,199
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.85%
|
10,532
|
165
|
1.59%
|
10,367
|
-3.46%
|
5,369
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
1,160
|
21
|
1.84%
|
1,139
|
2.24%
|
557
|
3.53%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
60.48
|
2.03%
|
194,308
|
58,500
|
43.08%
|
135,808
|
2.23%
|
66,426
|
9.57%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.85%
|
3,790
|
715
|
23.25%
|
3,075
|
12.97%
|
1,361
|
1.42%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.07
|
0.74%
|
38,768
|
7,736
|
24.93%
|
31,032
|
17.85%
|
13,166
|
8.67%
|
Tata Nifty India Digital ETF
|
1.25
|
2.38%
|
4,030
|
-294
|
-6.80%
|
4,324
|
-1.23%
|
2,189
|
1.02%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.76%
|
1,955
|
379
|
24.05%
|
1,576
|
17.44%
|
671
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.85%
|
6,670
|
304
|
4.78%
|
6,366
|
3.99%
|
3,061
|
2.00%
|
ICICI Prudential Technology Fund Growth
|
55.27
|
0.52%
|
177,574
|
40,000
|
29.08%
|
137,574
|
0%
|
68,787
|
-16.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.17
|
0.02%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
5,100
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,289
|
-75.89%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,598
|
-69.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.31
|
0.14%
|
26,700
|
7,200
|
36.92%
|
19,500
|
32.65%
|
7,350
|
100%
|
DSP Arbitrage Fund Growth
|
0.93
|
0.06%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
1,050
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
239
|
9
|
3.91%
|
230
|
5.50%
|
109
|
3.81%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,176
|
-70.84%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
-70.84%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,617
|
-70.84%
|
PGIM India Small Cap Fund Regular Growth
|
38.67
|
1.69%
|
124,230
|
0
|
0%
|
124,230
|
0%
|
62,115
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,600
|
-22.63%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.21
|
0.42%
|
7,112
|
1,644
|
30.07%
|
5,468
|
0%
|
2,734
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
10
|
0
|
0%
|
10
|
25%
|
4
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
31
|
5
|
19.23%
|
26
|
8.33%
|
12
|
9.09%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.24%
|
977
|
380
|
63.65%
|
597
|
31.50%
|
227
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.85%
|
241
|
-26
|
-9.74%
|
267
|
17.11%
|
114
|
-24%
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.85%
|
1,740
|
385
|
28.41%
|
1,355
|
135.24%
|
288
|
157.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.86%
|
1,081
|
261
|
31.83%
|
820
|
76.72%
|
232
|
50.65%
|
Invesco India Smallcap Fund Regular Growth
|
27.99
|
1.15%
|
89,934
|
15,286
|
20.48%
|
74,648
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.95
|
4.70%
|
6,250
|
2,250
|
56.25%
|
4,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.65
|
4.83%
|
5,300
|
1,800
|
51.43%
|
3,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.26
|
3.73%
|
7,250
|
3,250
|
81.25%
|
4,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.90
|
0.55%
|
38,249
|
38,249
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.93
|
0.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
90.26
|
2.93%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
2.94
|
0.50%
|
9,453
|
9,453
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.48
|
0.13%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.31
|
0.20%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.68
|
0.50%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|