UTI Flexi Cap Fund Regular Plan Growth
|
269.37
|
0.97%
|
912,555
|
-22,800
|
-2.44%
|
935,355
|
-3.55%
|
969,805
|
-2.81%
|
UTI Innovation Fund Regular Growth
|
37.32
|
4.43%
|
126,435
|
23,187
|
22.46%
|
103,248
|
0%
|
103,248
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.45%
|
12,654
|
-461
|
-3.52%
|
13,115
|
3.22%
|
12,706
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.43
|
0.45%
|
28,548
|
-181
|
-0.63%
|
28,729
|
3.17%
|
27,845
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
64.33
|
1.38%
|
217,925
|
10,000
|
4.81%
|
207,925
|
0%
|
207,925
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
114
|
1
|
0.88%
|
113
|
7.62%
|
105
|
16.67%
|
Franklin India Technology Fund Growth
|
46.82
|
2.46%
|
158,622
|
0
|
0%
|
158,622
|
-34.47%
|
242,074
|
-1.05%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,631
|
-74.92%
|
SBI Flexicap Fund Regular Growth
|
43.26
|
0.18%
|
146,550
|
0
|
0%
|
146,550
|
0%
|
146,550
|
0%
|
Franklin India Smaller Companies Fund Growth
|
12.17
|
0.08%
|
41,217
|
0
|
0%
|
41,217
|
0%
|
41,217
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.94
|
0.98%
|
101,440
|
0
|
0%
|
101,440
|
0%
|
101,440
|
-1.46%
|
Franklin Build India Fund Growth
|
44.28
|
1.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
343.89
|
1.01%
|
1,165,005
|
0
|
0%
|
1,165,005
|
18.91%
|
979,735
|
0%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
300
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.91
|
0.61%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
138.73
|
3.13%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.45
|
0.38%
|
35,400
|
35,400
|
100%
|
0
|
-100%
|
2,700
|
100%
|
Axis Innovation Fund Regular Growth
|
9.54
|
0.73%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
16.49
|
1.03%
|
55,854
|
0
|
0%
|
55,854
|
0%
|
55,854
|
-51.83%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.48
|
1.24%
|
18,571
|
217
|
1.18%
|
18,354
|
3.82%
|
17,678
|
7.01%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.22
|
0.45%
|
17,693
|
356
|
2.05%
|
17,337
|
7.26%
|
16,164
|
8.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.45%
|
1,332
|
63
|
4.96%
|
1,269
|
6.02%
|
1,197
|
8.72%
|
ICICI Prudential Technology Fund Growth
|
109.14
|
0.77%
|
369,734
|
-45,075
|
-10.87%
|
414,809
|
0%
|
414,809
|
0%
|
ICICI Prudential Multicap Fund Growth
|
54.87
|
0.37%
|
185,879
|
0
|
0%
|
185,879
|
0%
|
185,879
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
82.50
|
1.57%
|
279,475
|
10,870
|
4.05%
|
268,605
|
-13.33%
|
309,902
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-218,212
|
-100%
|
218,212
|
0%
|
218,212
|
2.73%
|
Bandhan Flexi Cap Fund Growth
|
40.20
|
0.51%
|
136,191
|
0
|
0%
|
136,191
|
0%
|
136,191
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
43.01
|
0.85%
|
145,696
|
-19,304
|
-11.70%
|
165,000
|
0%
|
165,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.09
|
0.14%
|
57,900
|
57,900
|
100%
|
0
|
-100%
|
3,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
471
|
4
|
0.86%
|
467
|
3.09%
|
453
|
1.80%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.34
|
1.24%
|
11,300
|
64
|
0.57%
|
11,236
|
13.68%
|
9,884
|
-3.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.44%
|
6,404
|
-88
|
-1.36%
|
6,492
|
5.37%
|
6,161
|
4.14%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.27
|
0.24%
|
34,800
|
34,800
|
100%
|
0
|
-100%
|
1,139
|
0%
|
Tata Nifty India Digital ETF
|
1.86
|
1.33%
|
6,303
|
1,401
|
28.58%
|
4,902
|
8.04%
|
4,537
|
-1.11%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.28%
|
2,802
|
0
|
0%
|
2,802
|
-18.66%
|
3,445
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.38
|
0.45%
|
8,062
|
485
|
6.40%
|
7,577
|
8.32%
|
6,995
|
12.99%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.28
|
1.26%
|
4,333
|
342
|
8.57%
|
3,991
|
1.71%
|
3,924
|
9.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
289
|
20
|
7.43%
|
269
|
8.47%
|
248
|
-5.70%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-108,084
|
-100%
|
108,084
|
-53.57%
|
232,813
|
-3.15%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,129
|
34.70%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.48
|
0.19%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
88
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
355
|
27
|
8.23%
|
328
|
8.25%
|
303
|
10.18%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.89
|
1.89%
|
9,795
|
-26
|
-0.26%
|
9,821
|
41.13%
|
6,959
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.45%
|
645
|
18
|
2.87%
|
627
|
4.15%
|
602
|
5.61%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.37
|
0.25%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.45%
|
1,346
|
51
|
3.94%
|
1,295
|
5.89%
|
1,223
|
10.78%
|
Invesco India Arbitrage Fund Growth
|
20.46
|
0.12%
|
69,300
|
69,300
|
100%
|
0
|
-100%
|
1,800
|
100%
|
UTI Unit Linked Insurance
|
23.46
|
0.42%
|
79,490
|
-6,402
|
-7.45%
|
85,892
|
-1.15%
|
86,892
|
-3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
3,226
|
82
|
2.61%
|
3,144
|
0.54%
|
3,127
|
25.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
23
|
-2
|
-8%
|
25
|
0%
|
25
|
92.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.45%
|
4,999
|
210
|
4.39%
|
4,789
|
5.95%
|
4,520
|
19.17%
|
Old Bridge Focused Equity Fund Regular Growth
|
23.40
|
2.90%
|
79,271
|
0
|
0%
|
79,271
|
0%
|
79,271
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.48
|
0.69%
|
8,389
|
-18
|
-0.21%
|
8,407
|
12.62%
|
7,465
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.45%
|
1,558
|
71
|
4.77%
|
1,487
|
106.24%
|
721
|
63.49%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
52
|
0
|
0%
|
52
|
1.96%
|
51
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
354
|
-32
|
-8.29%
|
386
|
-6.08%
|
411
|
100%
|
SBI Innovative Opportunities Fund Regular Growth
|
84.13
|
1.03%
|
285,000
|
0
|
0%
|
285,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
65
|
8
|
14.04%
|
57
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
135
|
18
|
15.38%
|
117
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
68.63
|
0.13%
|
232,500
|
232,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.69
|
0.03%
|
15,900
|
15,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
15.50
|
0.10%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.86
|
0.36%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.03
|
0.05%
|
54,300
|
54,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.24
|
0.06%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.44
|
0.12%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.13
|
0.89%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
2,884
|
2,884
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
1,239
|
1,239
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.96
|
0.07%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|