UTI Flexi Cap Fund Regular Plan Growth
|
285.59
|
1.08%
|
969,805
|
-28,030
|
-2.81%
|
997,835
|
-1.29%
|
1,010,835
|
-2.36%
|
UTI Unit Linked Insurance
|
25.59
|
0.47%
|
86,892
|
-3,193
|
-3.54%
|
90,085
|
-2.75%
|
92,635
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.20
|
0.48%
|
27,845
|
1,740
|
6.67%
|
26,105
|
4.36%
|
25,014
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
61.23
|
1.36%
|
207,925
|
0
|
0%
|
207,925
|
0%
|
207,925
|
0%
|
UTI Innovation Fund Regular Growth
|
30.41
|
3.98%
|
103,248
|
0
|
0%
|
103,248
|
0%
|
103,248
|
0%
|
SBI Flexicap Fund Regular Growth
|
43.16
|
0.19%
|
146,550
|
0
|
0%
|
146,550
|
0%
|
146,550
|
97600%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
138.41
|
3.29%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
288.52
|
0.88%
|
979,735
|
0
|
0%
|
979,735
|
262.86%
|
270,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.76
|
0.48%
|
16,164
|
1,322
|
8.91%
|
14,842
|
5.34%
|
14,090
|
5.63%
|
Old Bridge Focused Equity Fund Regular Growth
|
23.34
|
3.96%
|
79,271
|
0
|
0%
|
79,271
|
7.83%
|
73,512
|
50.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
122.16
|
0.91%
|
414,809
|
0
|
0%
|
414,809
|
-9.04%
|
456,049
|
-3.06%
|
Franklin India Technology Fund Growth
|
71.29
|
4.02%
|
242,074
|
-2,578
|
-1.05%
|
244,652
|
0.41%
|
243,652
|
0%
|
ICICI Prudential Multicap Fund Growth
|
54.74
|
0.39%
|
185,879
|
0
|
0%
|
185,879
|
0%
|
185,879
|
-11.41%
|
Franklin India Opportunities Fund Growth
|
10.79
|
0.21%
|
36,631
|
-109,420
|
-74.92%
|
146,051
|
0%
|
146,051
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
91.26
|
1.78%
|
309,902
|
0
|
0%
|
309,902
|
-7.86%
|
336,333
|
-6.61%
|
Franklin India Smaller Companies Fund Growth
|
12.14
|
0.08%
|
41,217
|
0
|
0%
|
41,217
|
0%
|
41,217
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-10,109
|
-100%
|
10,109
|
0%
|
10,109
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.87
|
1.01%
|
101,440
|
-1,501
|
-1.46%
|
102,941
|
12.84%
|
91,224
|
35.58%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,700
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
64.26
|
0.73%
|
218,212
|
5,793
|
2.73%
|
212,419
|
0%
|
212,419
|
-23.05%
|
Franklin Build India Fund Growth
|
44.17
|
1.53%
|
150,000
|
0
|
0%
|
150,000
|
11.11%
|
135,000
|
8%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,399
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.90
|
0.65%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
453
|
8
|
1.80%
|
445
|
7.49%
|
414
|
3.50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.47%
|
12,706
|
231
|
1.85%
|
12,475
|
-3.44%
|
12,919
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.05%
|
3,127
|
626
|
25.03%
|
2,501
|
25.36%
|
1,995
|
1.63%
|
Axis Innovation Fund Regular Growth
|
9.51
|
0.75%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.91
|
1.31%
|
9,884
|
-345
|
-3.37%
|
10,229
|
21.93%
|
8,389
|
3.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.48%
|
6,161
|
245
|
4.14%
|
5,916
|
5.29%
|
5,619
|
2.37%
|
Tata Nifty India Digital ETF
|
1.34
|
1.28%
|
4,537
|
-51
|
-1.11%
|
4,588
|
-5.58%
|
4,859
|
13.93%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.21
|
1.31%
|
17,678
|
1,158
|
7.01%
|
16,520
|
2.60%
|
16,102
|
7.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.48%
|
1,197
|
96
|
8.72%
|
1,101
|
10.99%
|
992
|
10.84%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.16
|
1.32%
|
3,924
|
338
|
9.43%
|
3,586
|
15.16%
|
3,114
|
4.08%
|
ICICI Prudential Innovation Fund Regular Growth
|
68.56
|
1.13%
|
232,813
|
-7,572
|
-3.15%
|
240,385
|
0%
|
240,385
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
30.96
|
0.93%
|
105,129
|
27,085
|
34.70%
|
78,044
|
31.63%
|
59,289
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.05
|
1.99%
|
6,959
|
719
|
11.52%
|
6,240
|
18.29%
|
5,275
|
6.20%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
105
|
15
|
16.67%
|
90
|
47.54%
|
61
|
12.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.06
|
0.02%
|
13,800
|
13,800
|
100%
|
0
|
-100%
|
12,300
|
100%
|
Bandhan Flexi Cap Fund Growth
|
40.11
|
0.52%
|
136,191
|
0
|
0%
|
136,191
|
0%
|
136,191
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,300
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.88
|
0.01%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
52,500
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-96%
|
15,000
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.36
|
0.27%
|
14,800
|
0
|
0%
|
14,800
|
30.97%
|
11,300
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
16.45
|
1.07%
|
55,854
|
-60,091
|
-51.83%
|
115,945
|
-10.68%
|
129,802
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.34
|
0.01%
|
1,139
|
0
|
0%
|
1,139
|
0%
|
1,139
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.01
|
0.38%
|
3,445
|
0
|
0%
|
3,445
|
64.91%
|
2,089
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,655
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
25
|
12
|
92.31%
|
13
|
0%
|
13
|
-13.33%
|
HDFC Nifty Smallcap 250 ETF
|
2.06
|
0.48%
|
6,995
|
804
|
12.99%
|
6,191
|
13.87%
|
5,437
|
15.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
248
|
-15
|
-5.70%
|
263
|
12.39%
|
234
|
88.71%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.47%
|
4,520
|
727
|
19.17%
|
3,793
|
12.62%
|
3,368
|
9.10%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-826
|
-100%
|
826
|
0%
|
826
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
48.59
|
1.05%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.03
|
0.00%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
303
|
28
|
10.18%
|
275
|
11.79%
|
246
|
9.33%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-514
|
-100%
|
514
|
0%
|
514
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.48%
|
602
|
32
|
5.61%
|
570
|
3.83%
|
549
|
1.29%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.47%
|
1,223
|
119
|
10.78%
|
1,104
|
8.45%
|
1,018
|
11.99%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.20
|
0.68%
|
7,465
|
1,124
|
17.73%
|
6,341
|
-10.36%
|
7,074
|
22.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.48%
|
721
|
280
|
63.49%
|
441
|
140.98%
|
183
|
34.56%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.80
|
0.03%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.53
|
0.00%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
411
|
411
|
100%
|
-
|
-%
|
-
|
-%
|