UTI Flexi Cap Fund Regular Plan Growth
|
228.14
|
0.88%
|
912,555
|
0
|
0%
|
912,555
|
-2.44%
|
935,355
|
-3.55%
|
UTI Unit Linked Insurance
|
19.87
|
0.37%
|
79,490
|
0
|
0%
|
79,490
|
-7.45%
|
85,892
|
-1.15%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
113.57
|
2.64%
|
454,262
|
-15,738
|
-3.35%
|
470,000
|
0%
|
470,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
54.48
|
1.20%
|
217,925
|
0
|
0%
|
217,925
|
4.81%
|
207,925
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
198.75
|
2.55%
|
795,000
|
510,000
|
178.95%
|
285,000
|
0%
|
285,000
|
100%
|
Franklin India Technology Fund Growth
|
20
|
1.08%
|
80,000
|
-78,622
|
-49.57%
|
158,622
|
0%
|
158,622
|
-34.47%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
58.96
|
1.17%
|
235,838
|
-43,637
|
-15.61%
|
279,475
|
4.05%
|
268,605
|
-13.33%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-101,440
|
-100%
|
101,440
|
0%
|
101,440
|
0%
|
Franklin Build India Fund Growth
|
37.50
|
1.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
36.64
|
0.17%
|
146,550
|
0
|
0%
|
146,550
|
0%
|
146,550
|
0%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-41,217
|
-100%
|
41,217
|
0%
|
41,217
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
425
|
1.28%
|
1,700,000
|
534,995
|
45.92%
|
1,165,005
|
0%
|
1,165,005
|
18.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
0.40%
|
13,033
|
379
|
3.00%
|
12,654
|
-3.52%
|
13,115
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
3,309
|
83
|
2.57%
|
3,226
|
2.61%
|
3,144
|
0.54%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.48
|
0.40%
|
29,904
|
1,356
|
4.75%
|
28,548
|
-0.63%
|
28,729
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.62
|
1.08%
|
10,488
|
-812
|
-7.19%
|
11,300
|
0.57%
|
11,236
|
13.68%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.73
|
0.40%
|
18,924
|
1,231
|
6.96%
|
17,693
|
2.05%
|
17,337
|
7.26%
|
UTI Innovation Fund Regular Growth
|
34.11
|
4.21%
|
136,435
|
10,000
|
7.91%
|
126,435
|
22.46%
|
103,248
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
13.50
|
1.44%
|
54,000
|
-25,271
|
-31.88%
|
79,271
|
0%
|
79,271
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
135
|
21
|
18.42%
|
114
|
0.88%
|
113
|
7.62%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.16
|
0.55%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
13.96
|
0.89%
|
55,854
|
0
|
0%
|
55,854
|
0%
|
55,854
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.04
|
1.68%
|
12,168
|
2,373
|
24.23%
|
9,795
|
-0.26%
|
9,821
|
41.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.40%
|
1,309
|
-249
|
-15.98%
|
1,558
|
4.77%
|
1,487
|
106.24%
|
ICICI Prudential Technology Fund Growth
|
111.18
|
0.82%
|
444,734
|
75,000
|
20.28%
|
369,734
|
-10.87%
|
414,809
|
0%
|
ICICI Prudential Multicap Fund Growth
|
46.47
|
0.33%
|
185,879
|
0
|
0%
|
185,879
|
0%
|
185,879
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.88
|
0.03%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-69,300
|
-100%
|
69,300
|
100%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,212
|
0%
|
Bandhan Flexi Cap Fund Growth
|
56.55
|
0.77%
|
226,191
|
90,000
|
66.08%
|
136,191
|
0%
|
136,191
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.90
|
0.39%
|
75,584
|
-70,112
|
-48.12%
|
145,696
|
-11.70%
|
165,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-57,900
|
-100%
|
57,900
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
485
|
14
|
2.97%
|
471
|
0.86%
|
467
|
3.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,400
|
-100%
|
35,400
|
100%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
8.08
|
0.66%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.40%
|
6,719
|
315
|
4.92%
|
6,404
|
-1.36%
|
6,492
|
5.37%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.70
|
0.21%
|
34,800
|
0
|
0%
|
34,800
|
100%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
1.71
|
1.19%
|
6,843
|
540
|
8.57%
|
6,303
|
28.58%
|
4,902
|
8.04%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.82
|
1.08%
|
19,284
|
713
|
3.84%
|
18,571
|
1.18%
|
18,354
|
3.82%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.24%
|
2,802
|
0
|
0%
|
2,802
|
0%
|
2,802
|
-18.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.40%
|
1,448
|
116
|
8.71%
|
1,332
|
4.96%
|
1,269
|
6.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
23
|
0
|
0%
|
23
|
-8%
|
25
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.52
|
0.40%
|
10,076
|
2,014
|
24.98%
|
8,062
|
6.40%
|
7,577
|
8.32%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.16
|
1.08%
|
4,652
|
319
|
7.36%
|
4,333
|
8.57%
|
3,991
|
1.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
306
|
17
|
5.88%
|
289
|
7.43%
|
269
|
8.47%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.40%
|
5,530
|
531
|
10.62%
|
4,999
|
4.39%
|
4,789
|
5.95%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,084
|
-53.57%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.10
|
0.16%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
380
|
25
|
7.04%
|
355
|
8.23%
|
328
|
8.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.40%
|
696
|
51
|
7.91%
|
645
|
2.87%
|
627
|
4.15%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.20
|
0.35%
|
24,800
|
10,000
|
67.57%
|
14,800
|
0%
|
14,800
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.40%
|
1,440
|
94
|
6.98%
|
1,346
|
3.94%
|
1,295
|
5.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.39
|
0.61%
|
9,544
|
1,155
|
13.77%
|
8,389
|
-0.21%
|
8,407
|
12.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
54
|
2
|
3.85%
|
52
|
0%
|
52
|
1.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
358
|
4
|
1.13%
|
354
|
-8.29%
|
386
|
-6.08%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
66
|
1
|
1.54%
|
65
|
14.04%
|
57
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
142
|
7
|
5.19%
|
135
|
15.38%
|
117
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
1.88
|
0.00%
|
7,500
|
-225,000
|
-96.77%
|
232,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-15,900
|
-100%
|
15,900
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-54,300
|
-100%
|
54,300
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.17%
|
2,820
|
-64
|
-2.22%
|
2,884
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
1,341
|
102
|
8.23%
|
1,239
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
7.50
|
0.09%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.30
|
0.71%
|
9,215
|
9,215
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|