Old Bridge Focused Equity Fund Regular Growth
|
12.66
|
1.25%
|
54,000
|
0
|
0%
|
54,000
|
-31.88%
|
79,271
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
213.99
|
0.81%
|
912,555
|
0
|
0%
|
912,555
|
0%
|
912,555
|
-2.44%
|
Kotak Equity Arbitrage Fund Growth
|
53.18
|
0.10%
|
226,800
|
219,300
|
2924%
|
7,500
|
-96.77%
|
232,500
|
100%
|
UTI Unit Linked Insurance
|
18.64
|
0.34%
|
79,490
|
0
|
0%
|
79,490
|
0%
|
79,490
|
-7.45%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.29
|
0.37%
|
31,068
|
1,164
|
3.89%
|
29,904
|
4.75%
|
28,548
|
-0.63%
|
Axis Innovation Fund Regular Growth
|
7.58
|
0.61%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
UTI Small Cap Fund Regular Growth
|
51.10
|
1.10%
|
217,925
|
0
|
0%
|
217,925
|
0%
|
217,925
|
4.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.58
|
1.00%
|
19,534
|
250
|
1.30%
|
19,284
|
3.84%
|
18,571
|
1.18%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.13
|
1.00%
|
4,824
|
172
|
3.70%
|
4,652
|
7.36%
|
4,333
|
8.57%
|
UTI Innovation Fund Regular Growth
|
31.99
|
3.80%
|
136,435
|
0
|
0%
|
136,435
|
7.91%
|
126,435
|
22.46%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
362
|
4
|
1.12%
|
358
|
1.13%
|
354
|
-8.29%
|
Aditya Birla Sun Life Digital India Fund Growth
|
39.60
|
0.74%
|
168,894
|
-66,944
|
-28.39%
|
235,838
|
-15.61%
|
279,475
|
4.05%
|
SBI Flexicap Fund Regular Growth
|
34.36
|
0.15%
|
146,550
|
0
|
0%
|
146,550
|
0%
|
146,550
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.13
|
0.01%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
15,900
|
100%
|
Nippon India Arbitrage Fund Growth
|
9.43
|
0.06%
|
40,200
|
40,200
|
100%
|
0
|
-100%
|
52,500
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
398.63
|
1.20%
|
1,700,000
|
0
|
0%
|
1,700,000
|
45.92%
|
1,165,005
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
30,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.49
|
0.01%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
300
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.37%
|
13,387
|
354
|
2.72%
|
13,033
|
3.00%
|
12,654
|
-3.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
3,374
|
65
|
1.96%
|
3,309
|
2.57%
|
3,226
|
2.61%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
106.52
|
2.32%
|
454,262
|
0
|
0%
|
454,262
|
-3.35%
|
470,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.40
|
1.00%
|
10,215
|
-273
|
-2.60%
|
10,488
|
-7.19%
|
11,300
|
0.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.64
|
0.37%
|
19,775
|
851
|
4.50%
|
18,924
|
6.96%
|
17,693
|
2.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
25
|
2
|
8.70%
|
23
|
0%
|
23
|
-8%
|
HDFC Nifty Smallcap 250 ETF
|
2.70
|
0.37%
|
11,518
|
1,442
|
14.31%
|
10,076
|
24.98%
|
8,062
|
6.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
325
|
19
|
6.21%
|
306
|
5.88%
|
289
|
7.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.37%
|
5,874
|
344
|
6.22%
|
5,530
|
10.62%
|
4,999
|
4.39%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.37%
|
1,440
|
131
|
10.01%
|
1,309
|
-15.98%
|
1,558
|
4.77%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
166
|
31
|
22.96%
|
135
|
18.42%
|
114
|
0.88%
|
Franklin India Technology Fund Growth
|
18.76
|
0.96%
|
80,000
|
0
|
0%
|
80,000
|
-49.57%
|
158,622
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,217
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.49
|
0.02%
|
23,400
|
23,400
|
100%
|
0
|
-100%
|
54,300
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,440
|
0%
|
Franklin Build India Fund Growth
|
35.17
|
1.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.90
|
0.51%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
13.10
|
0.84%
|
55,854
|
0
|
0%
|
55,854
|
0%
|
55,854
|
0%
|
Tata Nifty India Digital ETF
|
1.70
|
1.05%
|
7,263
|
420
|
6.14%
|
6,843
|
8.57%
|
6,303
|
28.58%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.81
|
1.58%
|
11,969
|
-199
|
-1.64%
|
12,168
|
24.23%
|
9,795
|
-0.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.37%
|
1,510
|
70
|
4.86%
|
1,440
|
6.98%
|
1,346
|
3.94%
|
SBI Innovative Opportunities Fund Regular Growth
|
186.42
|
2.36%
|
795,000
|
0
|
0%
|
795,000
|
178.95%
|
285,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
121.99
|
0.87%
|
520,243
|
75,509
|
16.98%
|
444,734
|
20.28%
|
369,734
|
-10.87%
|
ICICI Prudential Multicap Fund Growth
|
50.29
|
0.35%
|
214,474
|
28,595
|
15.38%
|
185,879
|
0%
|
185,879
|
0%
|
Invesco India Arbitrage Fund Growth
|
12.59
|
0.07%
|
53,700
|
53,700
|
100%
|
0
|
-100%
|
69,300
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
39.56
|
0.47%
|
168,720
|
168,720
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.72
|
0.37%
|
75,584
|
0
|
0%
|
75,584
|
-48.12%
|
145,696
|
-11.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.46
|
0.06%
|
31,800
|
31,800
|
100%
|
0
|
-100%
|
57,900
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
DSP Arbitrage Fund Growth
|
2.60
|
0.04%
|
11,100
|
11,100
|
100%
|
0
|
-100%
|
25,200
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.35
|
0.15%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
7,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
582
|
97
|
20%
|
485
|
2.97%
|
471
|
0.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.37%
|
6,928
|
209
|
3.11%
|
6,719
|
4.92%
|
6,404
|
-1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.37%
|
1,523
|
75
|
5.18%
|
1,448
|
8.71%
|
1,332
|
4.96%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
400
|
20
|
5.26%
|
380
|
7.04%
|
355
|
8.23%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.44
|
0.57%
|
10,397
|
853
|
8.94%
|
9,544
|
13.77%
|
8,389
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
73
|
7
|
10.61%
|
66
|
1.54%
|
65
|
14.04%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
150
|
8
|
5.63%
|
142
|
5.19%
|
135
|
15.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.16%
|
2,855
|
35
|
1.24%
|
2,820
|
-2.22%
|
2,884
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.16
|
0.19%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.21%
|
2,802
|
0
|
0%
|
2,802
|
0%
|
2,802
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.97
|
0.14%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.21
|
0.01%
|
900
|
900
|
100%
|
0
|
-100%
|
35,400
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
1,385
|
44
|
3.28%
|
1,341
|
8.23%
|
1,239
|
100%
|
Bandhan Flexi Cap Fund Growth
|
53.04
|
0.73%
|
226,191
|
0
|
0%
|
226,191
|
66.08%
|
136,191
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.87
|
0.05%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
16,800
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.37%
|
728
|
32
|
4.60%
|
696
|
7.91%
|
645
|
2.87%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.82
|
0.32%
|
24,800
|
0
|
0%
|
24,800
|
67.57%
|
14,800
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
56
|
2
|
3.70%
|
54
|
3.85%
|
52
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.44
|
0.09%
|
36,000
|
6,000
|
20%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.16
|
0.63%
|
9,215
|
0
|
0%
|
9,215
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
49
|
4
|
8.89%
|
45
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.51
|
0.98%
|
6,443
|
6,443
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.07
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.29
|
0.05%
|
26,836
|
26,836
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.14
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.77
|
0.06%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.92
|
0.04%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|