Nippon India Arbitrage Fund Growth
|
12.14
|
0.14%
|
21,750
|
21,750
|
100%
|
0
|
-100%
|
25,350
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.12
|
0.89%
|
7,374
|
209
|
2.92%
|
7,165
|
1.59%
|
7,053
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.89%
|
3,061
|
60
|
2.00%
|
3,001
|
1.32%
|
2,962
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.53
|
0.38%
|
2,734
|
0
|
0%
|
2,734
|
31.70%
|
2,076
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.88%
|
288
|
176
|
157.14%
|
112
|
64.71%
|
68
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,230
|
-74.26%
|
ICICI Prudential Technology Fund Growth
|
38.39
|
0.36%
|
68,787
|
-14,015
|
-16.93%
|
82,802
|
-19.02%
|
102,251
|
-12.79%
|
Franklin India Technology Fund Growth
|
5.55
|
0.72%
|
9,939
|
-5,990
|
-37.60%
|
15,929
|
0%
|
15,929
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.61
|
0.72%
|
11,837
|
0
|
0%
|
11,837
|
0%
|
11,837
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
88.09
|
2.32%
|
157,860
|
-8,900
|
-5.34%
|
166,760
|
0%
|
166,760
|
0%
|
Franklin India Opportunities Fund Growth
|
7.26
|
0.98%
|
13,002
|
0
|
0%
|
13,002
|
0%
|
13,002
|
-31.00%
|
Franklin India Smaller Companies Fund Growth
|
57.35
|
0.71%
|
102,764
|
0
|
0%
|
102,764
|
0%
|
102,764
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,969
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.37
|
1.99%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.31
|
0.56%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
109
|
4
|
3.81%
|
105
|
3.96%
|
101
|
3.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-16,128
|
-100%
|
16,128
|
-9.03%
|
17,728
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.89%
|
1,361
|
19
|
1.42%
|
1,342
|
3.87%
|
1,292
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
1.22
|
2.56%
|
2,189
|
22
|
1.02%
|
2,167
|
-5.45%
|
2,292
|
3.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
4.07
|
0.28%
|
7,289
|
-22,948
|
-75.89%
|
30,237
|
0%
|
30,237
|
0%
|
Union Small Cap Fund Regular Growth
|
3.68
|
0.45%
|
6,598
|
-15,327
|
-69.91%
|
21,925
|
4.31%
|
21,019
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.77
|
0.39%
|
3,176
|
-7,716
|
-70.84%
|
10,892
|
3.75%
|
10,498
|
0%
|
Union Midcap Fund Regular Growth
|
2.12
|
0.32%
|
3,800
|
-9,231
|
-70.84%
|
13,031
|
3.19%
|
12,628
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.46
|
0.27%
|
2,617
|
-6,359
|
-70.84%
|
8,976
|
0%
|
8,976
|
-2.37%
|
Union Multicap Fund Regular Growth
|
5.92
|
1.16%
|
10,600
|
-3,100
|
-22.63%
|
13,700
|
21.24%
|
11,300
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,600
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.82
|
0.95%
|
3,259
|
0
|
0%
|
3,259
|
0%
|
3,259
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.72
|
0.40%
|
1,286
|
0
|
0%
|
1,286
|
0%
|
1,286
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.89%
|
5,369
|
-329
|
-5.77%
|
5,698
|
0.28%
|
5,682
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.07%
|
557
|
19
|
3.53%
|
538
|
1.51%
|
530
|
5.58%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-33.33%
|
7,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
10.42
|
0.76%
|
18,672
|
0
|
0%
|
18,672
|
0%
|
18,672
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
357.98
|
1.41%
|
641,472
|
-10,600
|
-1.63%
|
652,072
|
-4.59%
|
683,432
|
0%
|
UTI Unit Linked Insurance
|
29.13
|
0.55%
|
52,199
|
0
|
0%
|
52,199
|
0%
|
52,199
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.07
|
1.39%
|
66,426
|
5,801
|
9.57%
|
60,625
|
8.99%
|
55,625
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.56%
|
671
|
0
|
0%
|
671
|
0%
|
671
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.88%
|
114
|
-36
|
-24%
|
150
|
2.74%
|
146
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.35
|
0.56%
|
13,166
|
1,050
|
8.67%
|
12,116
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
34.66
|
1.63%
|
62,115
|
0
|
0%
|
62,115
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
12
|
1
|
9.09%
|
11
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.94%
|
232
|
78
|
50.65%
|
154
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.72
|
0.38%
|
6,671
|
6,671
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.01
|
0.05%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.85
|
0.09%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.25
|
0.01%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
48.05
|
0.22%
|
86,100
|
86,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.85
|
0.03%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.10
|
0.08%
|
7,350
|
7,350
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.59
|
0.04%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.18%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
1.11%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|