Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.98
|
0.55%
|
22,606
|
-1,273
|
-5.33%
|
23,879
|
11.99%
|
21,322
|
4.59%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
-35.71%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.55%
|
12,171
|
-93
|
-0.76%
|
12,264
|
-5.91%
|
13,035
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.05%
|
1,366
|
39
|
2.94%
|
1,327
|
2.79%
|
1,291
|
0.47%
|
Franklin India Technology Fund Growth
|
61.28
|
4.45%
|
231,649
|
33,295
|
16.79%
|
198,354
|
16.39%
|
170,415
|
14.73%
|
Franklin India Opportunities Fund Growth
|
38.64
|
1.31%
|
146,051
|
0
|
0%
|
146,051
|
89.21%
|
77,188
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
95.27
|
2.09%
|
360,134
|
0
|
0%
|
360,134
|
118.73%
|
164,650
|
6.44%
|
Franklin India Smaller Companies Fund Growth
|
10.90
|
0.09%
|
41,217
|
0
|
0%
|
41,217
|
0%
|
41,217
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.80
|
0.70%
|
67,285
|
0
|
0%
|
67,285
|
0%
|
67,285
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
124.34
|
3.39%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Axis Innovation Fund Regular Growth
|
8.55
|
0.71%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,285
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.68
|
1.53%
|
13,897
|
-1,643
|
-10.57%
|
15,540
|
5.66%
|
14,707
|
16.21%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.55%
|
12,478
|
447
|
3.72%
|
12,031
|
11.14%
|
10,825
|
8.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.31
|
0.15%
|
69,231
|
0
|
0%
|
69,231
|
0%
|
69,231
|
100%
|
ICICI Prudential Technology Fund Growth
|
116.52
|
0.97%
|
440,449
|
0
|
0%
|
440,449
|
8.03%
|
407,711
|
17.89%
|
UTI Flexi Cap Fund Regular Plan Growth
|
279.96
|
1.14%
|
1,058,285
|
-10,000
|
-0.94%
|
1,068,285
|
-0.84%
|
1,077,285
|
0%
|
ICICI Prudential Multicap Fund Growth
|
55.51
|
0.49%
|
209,823
|
0
|
0%
|
209,823
|
231.03%
|
63,385
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.70
|
0.10%
|
104,700
|
17,100
|
19.52%
|
87,600
|
-21.72%
|
111,900
|
12.01%
|
Invesco India Arbitrage Fund Growth
|
0.24
|
0.00%
|
900
|
900
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
-83.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.67
|
0.02%
|
6,300
|
6,300
|
100%
|
0
|
-100%
|
5,100
|
-50%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.02
|
0.74%
|
166,399
|
0
|
0%
|
166,399
|
0%
|
166,399
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.40
|
0.67%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
0%
|
4,050
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
-96.63%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
394
|
20
|
5.35%
|
374
|
8.09%
|
346
|
6.13%
|
UTI Unit Linked Insurance
|
24.51
|
0.46%
|
92,635
|
0
|
0%
|
92,635
|
0%
|
92,635
|
-1.81%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.78
|
0.19%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
55.01
|
1.56%
|
207,925
|
0
|
0%
|
207,925
|
0%
|
207,925
|
5.05%
|
PGIM India Small Cap Fund Regular Growth
|
34.34
|
2.50%
|
129,802
|
0
|
0%
|
129,802
|
0%
|
129,802
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.55%
|
5,058
|
-107
|
-2.07%
|
5,165
|
4.47%
|
4,944
|
3.89%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.40
|
0.41%
|
50,639
|
0
|
0%
|
50,639
|
-19.54%
|
62,939
|
0%
|
Tata Nifty India Digital ETF
|
1.11
|
1.61%
|
4,201
|
72
|
1.74%
|
4,129
|
-0.29%
|
4,141
|
6.10%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.71
|
0.05%
|
2,700
|
-10,500
|
-79.55%
|
13,200
|
0%
|
13,200
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.29%
|
2,089
|
0
|
0%
|
2,089
|
0%
|
2,089
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.55%
|
793
|
115
|
16.96%
|
678
|
14.72%
|
591
|
14.09%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
15
|
-1
|
-6.25%
|
16
|
23.08%
|
13
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.55%
|
2,830
|
125
|
4.62%
|
2,705
|
11.23%
|
2,432
|
9.21%
|
ICICI Prudential Innovation Fund Regular Growth
|
51.62
|
1.16%
|
195,146
|
5,118
|
2.69%
|
190,028
|
341.18%
|
43,073
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.06
|
0.28%
|
7,800
|
-3,000
|
-27.78%
|
10,800
|
0%
|
10,800
|
20%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.68
|
0.64%
|
59,289
|
-17,979
|
-23.27%
|
77,268
|
0%
|
77,268
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.54
|
2.25%
|
51,195
|
0
|
0%
|
51,195
|
0%
|
51,195
|
29.03%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.40
|
0.31%
|
9,088
|
-1,200
|
-11.66%
|
10,288
|
0%
|
10,288
|
0%
|
UTI Innovation Fund Regular Growth
|
27.31
|
4.40%
|
103,248
|
0
|
0%
|
103,248
|
5.20%
|
98,143
|
20.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
201
|
0
|
0%
|
189
|
1.61%
|
164
|
6.49%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.14
|
0.13%
|
514
|
-184
|
-26.36%
|
698
|
0%
|
698
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
1.85
|
0.14%
|
6,975
|
0
|
0%
|
6,975
|
210.97%
|
2,243
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
-40%
|
Kotak Equity Arbitrage Fund Growth
|
6.90
|
0.02%
|
26,100
|
26,100
|
100%
|
0
|
-100%
|
60,300
|
-68.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.97
|
0.11%
|
3,655
|
-3,329
|
-47.67%
|
6,984
|
0%
|
6,984
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.06%
|
826
|
-371
|
-30.99%
|
1,197
|
0%
|
1,197
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.49
|
0.02%
|
13,200
|
13,200
|
100%
|
0
|
-100%
|
26,100
|
-52.72%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.27
|
0.01%
|
4,800
|
0
|
0%
|
4,800
|
-90.48%
|
50,400
|
-19.62%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.99
|
1.52%
|
7,538
|
-1,627
|
-17.75%
|
9,165
|
-21.11%
|
11,617
|
35.86%
|
HDFC Nifty Smallcap 250 ETF
|
1.33
|
0.55%
|
5,039
|
1,517
|
43.07%
|
3,522
|
7.71%
|
3,270
|
18.44%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
1.50%
|
2,817
|
-515
|
-15.46%
|
3,332
|
5.18%
|
3,168
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
109
|
5
|
4.81%
|
104
|
30%
|
80
|
31.15%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.27
|
2.05%
|
4,806
|
352
|
7.90%
|
4,454
|
7.09%
|
4,159
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.53%
|
509
|
16
|
3.25%
|
493
|
0.82%
|
489
|
38.14%
|
SBI Flexicap Fund Regular Growth
|
38.77
|
0.19%
|
146,550
|
0
|
0%
|
146,550
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
30.42
|
1.39%
|
115,000
|
15,000
|
15%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.99
|
0.23%
|
11,300
|
0
|
0%
|
11,300
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
73.02
|
1.02%
|
276,031
|
0
|
0%
|
276,031
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
35.71
|
0.98%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.50
|
0.42%
|
20,779
|
-3,521
|
-14.49%
|
24,300
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.54%
|
797
|
87
|
12.25%
|
650
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.22
|
0.98%
|
4,626
|
3,715
|
407.79%
|
911
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
54
|
0
|
0%
|
54
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
21.91
|
0.32%
|
82,822
|
82,822
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.54%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
7.66
|
3.43%
|
28,962
|
6,300
|
27.80%
|
-
|
-%
|
-
|
-%
|