Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
246
|
21
|
9.33%
|
225
|
11.94%
|
201
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.46%
|
1,018
|
109
|
11.99%
|
909
|
14.05%
|
797
|
12.25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-89,231
|
-100%
|
89,231
|
28.89%
|
69,231
|
0%
|
ICICI Prudential Technology Fund Growth
|
110.26
|
0.94%
|
456,049
|
-14,400
|
-3.06%
|
470,449
|
6.81%
|
440,449
|
0%
|
Franklin India Technology Fund Growth
|
58.91
|
4.10%
|
243,652
|
0
|
0%
|
243,652
|
5.18%
|
231,649
|
16.79%
|
UTI Flexi Cap Fund Regular Plan Growth
|
244.39
|
1.02%
|
1,010,835
|
-24,450
|
-2.36%
|
1,035,285
|
-2.17%
|
1,058,285
|
-0.94%
|
ICICI Prudential Multicap Fund Growth
|
44.94
|
0.37%
|
185,879
|
-23,944
|
-11.41%
|
209,823
|
0%
|
209,823
|
0%
|
Franklin India Opportunities Fund Growth
|
35.31
|
0.90%
|
146,051
|
0
|
0%
|
146,051
|
0%
|
146,051
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
81.32
|
1.89%
|
336,333
|
-23,801
|
-6.61%
|
360,134
|
0%
|
360,134
|
0%
|
SBI Flexicap Fund Regular Growth
|
35.43
|
0.17%
|
146,550
|
146,400
|
97600%
|
150
|
-99.90%
|
146,550
|
0%
|
Franklin India Smaller Companies Fund Growth
|
9.97
|
0.08%
|
41,217
|
0
|
0%
|
41,217
|
0%
|
41,217
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
2.44
|
0.19%
|
10,109
|
0
|
0%
|
10,109
|
44.93%
|
6,975
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.83
|
0.01%
|
11,700
|
11,700
|
100%
|
0
|
-100%
|
104,700
|
19.52%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.06
|
0.84%
|
91,224
|
23,939
|
35.58%
|
67,285
|
0%
|
67,285
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.97
|
0.01%
|
12,300
|
12,300
|
100%
|
0
|
-100%
|
13,200
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
4.28
|
0.01%
|
17,700
|
17,700
|
100%
|
0
|
-100%
|
26,100
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
51.36
|
0.66%
|
212,419
|
-63,612
|
-23.05%
|
276,031
|
0%
|
276,031
|
0%
|
Bandhan Flexi Cap Fund Growth
|
32.93
|
0.47%
|
136,191
|
0
|
0%
|
136,191
|
64.44%
|
82,822
|
100%
|
Franklin Build India Fund Growth
|
32.64
|
1.29%
|
135,000
|
10,000
|
8%
|
125,000
|
8.70%
|
115,000
|
15%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
39.89
|
1.01%
|
165,000
|
0
|
0%
|
165,000
|
22.22%
|
135,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,779
|
-14.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.69
|
0.11%
|
52,500
|
52,500
|
100%
|
0
|
-100%
|
4,800
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
40.23
|
0.68%
|
166,399
|
0
|
0%
|
166,399
|
0%
|
166,399
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.02
|
0.59%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
414
|
14
|
3.50%
|
400
|
1.52%
|
394
|
5.35%
|
UTI Unit Linked Insurance
|
22.40
|
0.42%
|
92,635
|
0
|
0%
|
92,635
|
0%
|
92,635
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.45%
|
12,919
|
-18
|
-0.14%
|
12,937
|
6.29%
|
12,171
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.04%
|
1,995
|
32
|
1.63%
|
1,963
|
43.70%
|
1,366
|
2.94%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
113.63
|
3.25%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.05
|
0.46%
|
25,014
|
1,288
|
5.43%
|
23,726
|
4.95%
|
22,606
|
-5.33%
|
Axis Innovation Fund Regular Growth
|
7.81
|
0.65%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
UTI Small Cap Fund Regular Growth
|
50.27
|
1.33%
|
207,925
|
0
|
0%
|
207,925
|
0%
|
207,925
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.03
|
1.25%
|
8,389
|
302
|
3.73%
|
8,087
|
7.28%
|
7,538
|
-17.75%
|
PGIM India Small Cap Fund Regular Growth
|
31.38
|
2.24%
|
129,802
|
0
|
0%
|
129,802
|
0%
|
129,802
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.45%
|
5,619
|
130
|
2.37%
|
5,489
|
8.52%
|
5,058
|
-2.07%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.28
|
0.01%
|
1,139
|
0
|
0%
|
1,139
|
-97.75%
|
50,639
|
0%
|
Tata Nifty India Digital ETF
|
1.17
|
1.48%
|
4,859
|
594
|
13.93%
|
4,265
|
1.52%
|
4,201
|
1.74%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.89
|
1.25%
|
16,102
|
1,177
|
7.89%
|
14,925
|
7.40%
|
13,897
|
-10.57%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
-79.55%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.23%
|
2,089
|
0
|
0%
|
2,089
|
0%
|
2,089
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.46%
|
14,090
|
751
|
5.63%
|
13,339
|
6.90%
|
12,478
|
3.72%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.45%
|
992
|
97
|
10.84%
|
895
|
12.86%
|
793
|
16.96%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.88
|
0.09%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
-47.67%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
13
|
-2
|
-13.33%
|
15
|
0%
|
15
|
-6.25%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
1.26%
|
3,114
|
122
|
4.08%
|
2,992
|
6.21%
|
2,817
|
-15.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
234
|
110
|
88.71%
|
124
|
13.76%
|
109
|
4.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.45%
|
3,368
|
281
|
9.10%
|
3,087
|
9.08%
|
2,830
|
4.62%
|
ICICI Prudential Innovation Fund Regular Growth
|
58.12
|
1.12%
|
240,385
|
0
|
0%
|
240,385
|
23.18%
|
195,146
|
2.69%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.63
|
0.40%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
7,800
|
-27.78%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.33
|
0.52%
|
59,289
|
0
|
0%
|
59,289
|
0%
|
59,289
|
-23.27%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-51,195
|
-100%
|
51,195
|
0%
|
51,195
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.02
|
0.00%
|
88
|
0
|
0%
|
88
|
-99.03%
|
9,088
|
-11.66%
|
UTI Innovation Fund Regular Growth
|
24.96
|
4.01%
|
103,248
|
0
|
0%
|
103,248
|
0%
|
103,248
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.12
|
0.11%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
-26.36%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.28
|
1.75%
|
5,275
|
308
|
6.20%
|
4,967
|
3.35%
|
4,806
|
7.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.45%
|
549
|
7
|
1.29%
|
542
|
6.48%
|
509
|
3.25%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
61
|
7
|
12.96%
|
54
|
0%
|
54
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.73
|
0.19%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.46%
|
183
|
47
|
34.56%
|
136
|
9.68%
|
124
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.31
|
0.45%
|
5,437
|
709
|
15.00%
|
4,728
|
-6.17%
|
5,039
|
43.07%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.04%
|
826
|
0
|
0%
|
826
|
0%
|
826
|
-30.99%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.71
|
0.82%
|
7,074
|
1,284
|
22.18%
|
5,790
|
25.16%
|
4,626
|
407.79%
|
Old Bridge Focused Equity Fund Regular Growth
|
17.77
|
4.73%
|
73,512
|
24,600
|
50.29%
|
48,912
|
68.88%
|
28,962
|
27.80%
|
SBI Small Cap Fund Regular Plan Growth
|
65.28
|
0.23%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.87
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.15
|
0.10%
|
21,300
|
21,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.94
|
0.47%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|