UTI Flexi Cap Fund Regular Plan Growth
|
267.50
|
1.04%
|
997,835
|
-13,000
|
-1.29%
|
1,010,835
|
-2.36%
|
1,035,285
|
-2.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.00
|
0.46%
|
26,105
|
1,091
|
4.36%
|
25,014
|
5.43%
|
23,726
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
55.74
|
1.32%
|
207,925
|
0
|
0%
|
207,925
|
0%
|
207,925
|
0%
|
UTI Innovation Fund Regular Growth
|
27.68
|
3.96%
|
103,248
|
0
|
0%
|
103,248
|
0%
|
103,248
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
275
|
29
|
11.79%
|
246
|
9.33%
|
225
|
11.94%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.60
|
0.97%
|
102,941
|
11,717
|
12.84%
|
91,224
|
35.58%
|
67,285
|
0%
|
UTI Unit Linked Insurance
|
24.15
|
0.44%
|
90,085
|
-2,550
|
-2.75%
|
92,635
|
0%
|
92,635
|
0%
|
Axis Innovation Fund Regular Growth
|
8.66
|
0.68%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.43
|
1.24%
|
16,520
|
418
|
2.60%
|
16,102
|
7.89%
|
14,925
|
7.40%
|
SBI Flexicap Fund Regular Growth
|
39.29
|
0.18%
|
146,550
|
0
|
0%
|
146,550
|
97600%
|
150
|
-99.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
36.51
|
0.49%
|
136,191
|
0
|
0%
|
136,191
|
0%
|
136,191
|
64.44%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-166,399
|
-100%
|
166,399
|
0%
|
166,399
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.46
|
0.60%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
126
|
3.30%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
31.08
|
2.06%
|
115,945
|
-13,857
|
-10.68%
|
129,802
|
0%
|
129,802
|
0%
|
Tata Nifty India Digital ETF
|
1.23
|
1.41%
|
4,588
|
-271
|
-5.58%
|
4,859
|
13.93%
|
4,265
|
1.52%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.98
|
0.45%
|
14,842
|
752
|
5.34%
|
14,090
|
5.63%
|
13,339
|
6.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.45%
|
570
|
21
|
3.83%
|
549
|
1.29%
|
542
|
6.48%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.97
|
0.25%
|
14,800
|
3,500
|
30.97%
|
11,300
|
0%
|
11,300
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
21.25
|
4.54%
|
79,271
|
5,759
|
7.83%
|
73,512
|
50.29%
|
48,912
|
68.88%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.45%
|
1,104
|
86
|
8.45%
|
1,018
|
11.99%
|
909
|
14.05%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,231
|
28.89%
|
Franklin India Technology Fund Growth
|
65.59
|
4.07%
|
244,652
|
1,000
|
0.41%
|
243,652
|
0%
|
243,652
|
5.18%
|
ICICI Prudential Multicap Fund Growth
|
49.83
|
0.38%
|
185,879
|
0
|
0%
|
185,879
|
-11.41%
|
209,823
|
0%
|
Franklin India Opportunities Fund Growth
|
39.15
|
0.86%
|
146,051
|
0
|
0%
|
146,051
|
0%
|
146,051
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
83.08
|
1.78%
|
309,902
|
-26,431
|
-7.86%
|
336,333
|
-6.61%
|
360,134
|
0%
|
Franklin India Smaller Companies Fund Growth
|
11.05
|
0.08%
|
41,217
|
0
|
0%
|
41,217
|
0%
|
41,217
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,700
|
-100%
|
17,700
|
100%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
56.95
|
0.67%
|
212,419
|
0
|
0%
|
212,419
|
-23.05%
|
276,031
|
0%
|
Franklin Build India Fund Growth
|
40.21
|
1.47%
|
150,000
|
15,000
|
11.11%
|
135,000
|
8%
|
125,000
|
8.70%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
44.23
|
1.04%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
22.22%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
445
|
31
|
7.49%
|
414
|
3.50%
|
400
|
1.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.46%
|
12,475
|
-444
|
-3.44%
|
12,919
|
-0.14%
|
12,937
|
6.29%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.74
|
1.24%
|
10,229
|
1,840
|
21.93%
|
8,389
|
3.73%
|
8,087
|
7.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.45%
|
5,916
|
297
|
5.29%
|
5,619
|
2.37%
|
5,489
|
8.52%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.31
|
0.01%
|
1,139
|
0
|
0%
|
1,139
|
0%
|
1,139
|
-97.75%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.92
|
0.37%
|
3,445
|
1,356
|
64.91%
|
2,089
|
0%
|
2,089
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
13
|
0
|
0%
|
13
|
-13.33%
|
15
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.45%
|
6,191
|
754
|
13.87%
|
5,437
|
15.00%
|
4,728
|
-6.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
1.24%
|
3,586
|
472
|
15.16%
|
3,114
|
4.08%
|
2,992
|
6.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
263
|
29
|
12.39%
|
234
|
88.71%
|
124
|
13.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.45%
|
3,793
|
425
|
12.62%
|
3,368
|
9.10%
|
3,087
|
9.08%
|
ICICI Prudential Innovation Fund Regular Growth
|
64.44
|
1.12%
|
240,385
|
0
|
0%
|
240,385
|
0%
|
240,385
|
23.18%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.02
|
0.00%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
-99.03%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.14
|
0.11%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.45%
|
441
|
258
|
140.98%
|
183
|
34.56%
|
136
|
9.68%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
90
|
29
|
47.54%
|
61
|
12.96%
|
54
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
2.71
|
0.21%
|
10,109
|
0
|
0%
|
10,109
|
0%
|
10,109
|
44.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,655
|
-100%
|
3,655
|
0%
|
3,655
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.04%
|
826
|
0
|
0%
|
826
|
0%
|
826
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.02%
|
600
|
-14,400
|
-96%
|
15,000
|
100%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
20.92
|
0.67%
|
78,044
|
18,755
|
31.63%
|
59,289
|
0%
|
59,289
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,195
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.67
|
1.92%
|
6,240
|
965
|
18.29%
|
5,275
|
6.20%
|
4,967
|
3.35%
|
ICICI Prudential Technology Fund Growth
|
111.20
|
0.88%
|
414,809
|
-41,240
|
-9.04%
|
456,049
|
-3.06%
|
470,449
|
6.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,300
|
-100%
|
12,300
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.04%
|
2,501
|
506
|
25.36%
|
1,995
|
1.63%
|
1,963
|
43.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.45%
|
1,101
|
109
|
10.99%
|
992
|
10.84%
|
895
|
12.86%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.70
|
0.66%
|
6,341
|
-733
|
-10.36%
|
7,074
|
22.18%
|
5,790
|
25.16%
|
SBI Small Cap Fund Regular Plan Growth
|
262.65
|
0.85%
|
979,735
|
709,735
|
262.86%
|
270,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,300
|
-100%
|
21,300
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|