|
Nippon India Nifty Smallcap 250 Index Fund
|
4.16
|
0.83%
|
14,782
|
34
|
0.23%
|
7,374
|
2.92%
|
7,165
|
1.59%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-43,500
|
-100%
|
21,750
|
100%
|
0
|
-100%
|
|
Axis InnovationFund
|
10.51
|
0.77%
|
37,344
|
0
|
0%
|
18,672
|
0%
|
18,672
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.73
|
0.60%
|
31,032
|
4,700
|
17.85%
|
13,166
|
8.67%
|
12,116
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.44
|
0.61%
|
1,576
|
234
|
17.44%
|
671
|
0%
|
671
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.54
|
0.36%
|
5,468
|
0
|
0%
|
2,734
|
0%
|
2,734
|
31.70%
|
|
ICICI Prudential Technology
|
38.72
|
0.36%
|
137,574
|
0
|
0%
|
68,787
|
-16.93%
|
82,802
|
-19.02%
|
|
ICICI Prudential Children’s Fund
|
6.66
|
0.70%
|
23,674
|
0
|
0%
|
11,837
|
0%
|
11,837
|
0%
|
|
ICICI Prudential Midcap Fund
|
81.37
|
2.03%
|
289,131
|
-26,589
|
-8.42%
|
157,860
|
-5.34%
|
166,760
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-6,518
|
-100%
|
3,259
|
0%
|
3,259
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.42
|
1.82%
|
19,260
|
0
|
0%
|
9,630
|
0%
|
9,630
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.16
|
0.29%
|
562
|
-550
|
-49.46%
|
556
|
0%
|
556
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,128
|
-9.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.87
|
0.83%
|
3,075
|
353
|
12.97%
|
1,361
|
1.42%
|
1,342
|
3.87%
|
|
PGIM India Small Cap Fund
|
34.96
|
1.60%
|
124,230
|
0
|
0%
|
62,115
|
0%
|
62,115
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Technology Fund
|
15.24
|
1.89%
|
54,164
|
34,286
|
172.48%
|
9,939
|
-37.60%
|
15,929
|
0%
|
|
UTI Flexi Cap Fund
|
352.67
|
1.35%
|
1,253,184
|
-29,760
|
-2.32%
|
641,472
|
-1.63%
|
652,072
|
-4.59%
|
|
Franklin India Opportunities Fund
|
7.32
|
0.89%
|
26,004
|
0
|
0%
|
13,002
|
0%
|
13,002
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-14,578
|
-100%
|
7,289
|
-75.89%
|
30,237
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-13,196
|
-100%
|
6,598
|
-69.91%
|
21,925
|
4.31%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.72
|
0.38%
|
2,572
|
0
|
0%
|
1,286
|
0%
|
1,286
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
230
|
12
|
5.50%
|
109
|
3.81%
|
105
|
3.96%
|
|
UTI Unit Linked Insurance Plan
|
29.38
|
0.55%
|
104,398
|
0
|
0%
|
52,199
|
0%
|
52,199
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.92
|
0.83%
|
10,367
|
-371
|
-3.46%
|
5,369
|
-5.77%
|
5,698
|
0.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.07%
|
1,139
|
25
|
2.24%
|
557
|
3.53%
|
538
|
1.51%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-33.33%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-6,352
|
-100%
|
3,176
|
-70.84%
|
10,892
|
3.75%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-7,600
|
-100%
|
3,800
|
-70.84%
|
13,031
|
3.19%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-5,234
|
-100%
|
2,617
|
-70.84%
|
8,976
|
0%
|
|
UTI Small Cap Fund
|
38.22
|
1.35%
|
135,808
|
2,956
|
2.23%
|
66,426
|
9.57%
|
60,625
|
8.99%
|
|
Tata Nifty India Digital ETF
|
1.22
|
2.43%
|
4,324
|
-54
|
-1.23%
|
2,189
|
1.02%
|
2,167
|
-5.45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.79
|
0.83%
|
6,366
|
244
|
3.99%
|
3,061
|
2.00%
|
3,001
|
1.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.83%
|
267
|
39
|
17.11%
|
114
|
-24%
|
150
|
2.74%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-21,200
|
-100%
|
10,600
|
-22.63%
|
13,700
|
21.24%
|
|
Franklin India Small Cap Fund
|
57.84
|
0.67%
|
205,528
|
0
|
0%
|
102,764
|
0%
|
102,764
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
10
|
2
|
25%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
26
|
2
|
8.33%
|
12
|
9.09%
|
11
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.83%
|
820
|
356
|
76.72%
|
232
|
50.65%
|
154
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.83%
|
1,355
|
779
|
135.24%
|
288
|
157.14%
|
112
|
64.71%
|
|
Invesco India Flexi Cap Fund
|
3.75
|
0.36%
|
13,342
|
0
|
0%
|
6,671
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.42
|
0.01%
|
1,500
|
-5,700
|
-79.17%
|
3,600
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.84
|
0.03%
|
3,000
|
-7,200
|
-70.59%
|
5,100
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
450
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
27.27
|
0.12%
|
96,900
|
-75,300
|
-43.73%
|
86,100
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.46
|
0.46%
|
12,300
|
0
|
0%
|
6,150
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
2.87
|
0.03%
|
10,200
|
0
|
0%
|
5,100
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
5.49
|
0.10%
|
19,500
|
4,800
|
32.65%
|
7,350
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
1,050
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.17
|
0.19%
|
597
|
143
|
31.50%
|
227
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
1,650
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
21.01
|
1.00%
|
74,648
|
74,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.13
|
2.82%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.99
|
2.98%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.13
|
1.91%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
