Kotak Equity Arbitrage Fund Growth
|
26.72
|
0.08%
|
102,600
|
102,600
|
100%
|
0
|
-100%
|
64,500
|
-33.64%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,946
|
-1.80%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,603
|
-1.77%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,928
|
-1.80%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
122.39
|
3.58%
|
470,000
|
185,967
|
65.47%
|
284,033
|
0%
|
284,033
|
-2.06%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.07
|
0.61%
|
19,459
|
955
|
5.16%
|
18,504
|
5.77%
|
17,494
|
2.38%
|
Axis Innovation Fund Regular Growth
|
8.41
|
0.68%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
-20.90%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.39
|
0.62%
|
62,939
|
8,100
|
14.77%
|
54,839
|
82.09%
|
30,116
|
-1.80%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.49%
|
2,089
|
0
|
0%
|
2,089
|
8.80%
|
1,920
|
-1.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.61%
|
9,300
|
771
|
9.04%
|
8,529
|
6.75%
|
7,990
|
9.05%
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.61%
|
2,512
|
220
|
9.60%
|
2,292
|
15.76%
|
1,980
|
-0.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
46
|
2
|
4.55%
|
44
|
15.79%
|
38
|
11.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.61%
|
2,055
|
275
|
15.45%
|
1,780
|
15.89%
|
1,536
|
17.07%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.68
|
0.52%
|
10,288
|
0
|
0%
|
10,288
|
0%
|
10,288
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.94
|
0.11%
|
99,600
|
99,600
|
100%
|
0
|
-100%
|
9,600
|
-5.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
3,900
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.80
|
0.02%
|
6,900
|
6,900
|
100%
|
0
|
-100%
|
50,400
|
236%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.82
|
0.25%
|
6,984
|
0
|
0%
|
6,984
|
0%
|
6,984
|
-1.80%
|
ICICI Prudential Technology Fund Growth
|
90.06
|
0.78%
|
345,838
|
162,369
|
88.50%
|
183,469
|
31.72%
|
139,292
|
-21.56%
|
Franklin India Technology Fund Growth
|
31.76
|
2.91%
|
121,949
|
1,282
|
1.06%
|
120,667
|
8.71%
|
111,001
|
15.36%
|
UTI Flexi Cap Fund Regular Plan Growth
|
289.24
|
1.13%
|
1,110,735
|
0
|
0%
|
1,110,735
|
0%
|
1,110,735
|
-5.10%
|
Franklin India Opportunities Fund Growth
|
20.10
|
1.13%
|
77,188
|
0
|
0%
|
77,188
|
202.27%
|
25,536
|
-1.80%
|
Franklin India Smaller Companies Fund Growth
|
10.73
|
0.10%
|
41,217
|
0
|
0%
|
41,217
|
0%
|
41,217
|
-56.85%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.52
|
0.75%
|
67,285
|
0
|
0%
|
67,285
|
3.53%
|
64,990
|
33.28%
|
Invesco India Smallcap Fund Regular Growth
|
15.88
|
0.49%
|
60,999
|
-34,430
|
-36.08%
|
95,429
|
0%
|
95,429
|
-2.06%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
305
|
14
|
4.81%
|
291
|
5.05%
|
277
|
5.73%
|
UTI Unit Linked Insurance
|
25.41
|
0.48%
|
97,565
|
0
|
0%
|
97,565
|
0%
|
97,565
|
-3.78%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.60%
|
11,889
|
273
|
2.35%
|
11,616
|
5.64%
|
10,996
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.06%
|
1,296
|
28
|
2.21%
|
1,268
|
3.09%
|
1,230
|
2.24%
|
UTI Small Cap Fund Regular Growth
|
49.59
|
1.44%
|
190,425
|
0
|
0%
|
190,425
|
0%
|
190,425
|
-2.00%
|
Invesco India ESG Equity Fund Regular Growth
|
5.28
|
0.95%
|
20,285
|
0
|
0%
|
20,285
|
0%
|
20,285
|
27.82%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.43
|
1.87%
|
9,313
|
1,226
|
15.16%
|
8,087
|
1.90%
|
7,936
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
33.80
|
2.31%
|
129,802
|
30,435
|
30.63%
|
99,367
|
0%
|
99,367
|
-2.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.61%
|
4,902
|
229
|
4.90%
|
4,673
|
7.77%
|
4,336
|
2.38%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.61%
|
488
|
96
|
24.49%
|
392
|
15.29%
|
340
|
9.68%
|
Invesco India Arbitrage Fund Growth
|
16.72
|
0.16%
|
64,200
|
64,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.87
|
0.29%
|
45,600
|
45,600
|
100%
|
0
|
-100%
|
1,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-35.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.25
|
0.28%
|
81,600
|
81,600
|
100%
|
0
|
-100%
|
9,000
|
-62.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
DSP Arbitrage Fund Growth
|
6.25
|
0.23%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.41%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
1.00
|
1.73%
|
3,848
|
-48
|
-1.23%
|
3,896
|
-0.66%
|
3,922
|
-0.15%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.91
|
0.59%
|
41,889
|
4,000
|
10.56%
|
37,889
|
66.88%
|
22,704
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.21
|
2.22%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.62
|
0.83%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.87
|
0.17%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
3.28
|
0.17%
|
12,600
|
12,600
|
100%
|
0
|
-100%
|
600
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.99
|
1.87%
|
11,495
|
2,903
|
33.79%
|
8,592
|
6.72%
|
8,051
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
50%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.64
|
1.86%
|
2,452
|
775
|
46.21%
|
1,677
|
15.58%
|
1,451
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.13%
|
1,197
|
0
|
0%
|
1,197
|
39.51%
|
858
|
-12.18%
|
Aditya Birla Sun Life Digital India Fund Growth
|
40.28
|
0.94%
|
154,683
|
62,128
|
67.13%
|
92,555
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
87
|
7
|
8.75%
|
70
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
14.10
|
1.45%
|
54,139
|
43,024
|
387.08%
|
11,115
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,662
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.24%
|
698
|
0
|
0%
|
698
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
14.06
|
0.18%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
43.33
|
0.74%
|
166,399
|
166,399
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.33
|
0.73%
|
16,640
|
16,640
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.05
|
0.49%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.53
|
0.09%
|
55,800
|
55,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.78
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.34
|
0.41%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.95
|
0.06%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|