UTI Flexi Cap Fund Regular Plan Growth
|
188.78
|
0.77%
|
912,555
|
0
|
0%
|
912,555
|
0%
|
912,555
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.48
|
0.28%
|
55,495
|
0
|
0%
|
55,495
|
0%
|
55,495
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.30
|
0.23%
|
64,314
|
0
|
0%
|
64,314
|
0%
|
64,314
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.44
|
0.46%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
UTI Retirement Fund - Regular Plan
|
6.83
|
0.15%
|
32,994
|
0
|
0%
|
32,994
|
0%
|
32,994
|
100%
|
UTI Unit Linked Insurance
|
16.44
|
0.31%
|
79,490
|
0
|
0%
|
79,490
|
0%
|
79,490
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.37%
|
14,190
|
244
|
1.75%
|
13,946
|
0.88%
|
13,824
|
2.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
3,621
|
73
|
2.06%
|
3,548
|
1.84%
|
3,484
|
2.20%
|
UTI Small Cap Fund Regular Growth
|
45.08
|
1.09%
|
217,925
|
0
|
0%
|
217,925
|
0%
|
217,925
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
11.55
|
0.84%
|
55,854
|
0
|
0%
|
55,854
|
0%
|
55,854
|
0%
|
UTI Innovation Fund Regular Growth
|
28.22
|
3.83%
|
136,435
|
0
|
0%
|
136,435
|
0%
|
136,435
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
202
|
0
|
0%
|
202
|
8.02%
|
187
|
13.33%
|
Motilal Oswal Quant Fund Regular Growth
|
1.32
|
1.02%
|
6,378
|
0
|
0%
|
6,378
|
-1.01%
|
6,443
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
1.91
|
0.55%
|
9,215
|
0
|
0%
|
9,215
|
0%
|
9,215
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
296.88
|
0.96%
|
1,435,100
|
0
|
0%
|
1,435,100
|
-10.31%
|
1,600,100
|
-5.88%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.54
|
0.37%
|
21,938
|
362
|
1.68%
|
21,576
|
2.56%
|
21,037
|
4.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
81.76
|
1.95%
|
395,231
|
0
|
0%
|
395,231
|
-12.99%
|
454,262
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
1,394
|
-2
|
-0.14%
|
1,396
|
0.58%
|
1,388
|
1.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
456
|
14
|
3.17%
|
442
|
1.84%
|
434
|
3.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.37%
|
1,709
|
41
|
2.46%
|
1,668
|
4.97%
|
1,589
|
4.40%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.37%
|
1,524
|
105
|
7.40%
|
1,419
|
25.58%
|
1,130
|
-11.44%
|
SBI Innovative Opportunities Fund Regular Growth
|
164.46
|
2.37%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,923
|
-100%
|
9,923
|
-0.26%
|
9,949
|
-7.94%
|
Bandhan Flexi Cap Fund Growth
|
67.48
|
0.98%
|
326,191
|
20,000
|
6.53%
|
306,191
|
0%
|
306,191
|
35.37%
|
Bandhan Core Equity Fund - Growth
|
63.88
|
0.80%
|
308,780
|
130,014
|
72.73%
|
178,766
|
1.00%
|
176,999
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,439
|
-100%
|
21,439
|
2.62%
|
20,892
|
6.16%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
-46.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
1.63
|
1.03%
|
7,876
|
-747
|
-8.66%
|
8,623
|
1.17%
|
8,523
|
13.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.37%
|
7,176
|
216
|
3.10%
|
6,960
|
8.50%
|
6,415
|
5.25%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.52
|
1.71%
|
17,030
|
601
|
3.66%
|
16,429
|
9.97%
|
14,940
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
854
|
56
|
7.02%
|
798
|
4.18%
|
766
|
5.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
405
|
35
|
9.46%
|
370
|
2.49%
|
361
|
0.56%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.07
|
1.03%
|
10,030
|
-1,746
|
-14.83%
|
11,776
|
-4.32%
|
12,308
|
-0.85%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
17.17
|
0.18%
|
82,979
|
1,500
|
1.84%
|
81,479
|
0%
|
81,479
|
11.39%
|
Axis Innovation Fund Regular Growth
|
6.68
|
0.61%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.37%
|
1,958
|
127
|
6.94%
|
1,831
|
6.33%
|
1,722
|
8.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
28
|
0
|
0%
|
28
|
3.70%
|
27
|
8%
|
HDFC Nifty Smallcap 250 ETF
|
3.48
|
0.37%
|
16,798
|
586
|
3.61%
|
16,212
|
15.24%
|
14,068
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
365
|
6
|
1.67%
|
359
|
-0.83%
|
362
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
60
|
0
|
0%
|
60
|
1.69%
|
59
|
3.51%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.15
|
0.58%
|
15,244
|
285
|
1.91%
|
14,959
|
11.89%
|
13,369
|
20.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
198
|
17
|
9.39%
|
181
|
4.62%
|
173
|
16.89%
|
Nippon India Small Cap Fund - Growth
|
53.57
|
0.10%
|
258,952
|
0
|
0%
|
258,952
|
0%
|
258,952
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.15
|
0.37%
|
34,542
|
641
|
1.89%
|
33,901
|
2.74%
|
32,997
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
3,614
|
-174
|
-4.59%
|
3,788
|
1.31%
|
3,739
|
1.60%
|
Templeton India Value Fund Growth
|
25.86
|
1.24%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
51.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.34
|
0.63%
|
54,800
|
20,000
|
57.47%
|
34,800
|
0%
|
34,800
|
40.32%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
102
|
9
|
9.68%
|
93
|
5.68%
|
88
|
20.55%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
59
|
3
|
5.36%
|
56
|
5.66%
|
53
|
3.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
37.24
|
1.41%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
13.28%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.11%
|
1,754
|
0
|
0%
|
1,754
|
0%
|
1,754
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,404
|
-100%
|
5,404
|
1.92%
|
5,302
|
4.51%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.74
|
0.11%
|
8,400
|
0
|
0%
|
8,400
|
833.33%
|
900
|
-89.29%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.28%
|
343
|
9
|
2.69%
|
334
|
5.70%
|
316
|
321.33%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
365
|
51
|
16.24%
|
314
|
12.95%
|
278
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.37%
|
7,724
|
128
|
1.69%
|
7,596
|
0.18%
|
7,582
|
4.52%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.02
|
0.27%
|
256,319
|
86,486
|
50.92%
|
169,833
|
0%
|
169,833
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
34
|
4
|
13.33%
|
30
|
11.11%
|
27
|
17.39%
|
ICICI Prudential Technology Fund Growth
|
130.38
|
1.02%
|
630,243
|
50,000
|
8.62%
|
580,243
|
0%
|
580,243
|
11.53%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-98.42%
|
ICICI Prudential Smallcap Fund Growth
|
44.44
|
0.60%
|
214,800
|
0
|
0%
|
214,800
|
0%
|
214,800
|
27.31%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
601
|
0
|
0%
|
601
|
0.33%
|
599
|
1.87%
|
ICICI Prudential Multicap Fund Growth
|
143.55
|
1.03%
|
693,908
|
0
|
0%
|
693,908
|
20.71%
|
574,832
|
20.92%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.64
|
0.31%
|
75,584
|
0
|
0%
|
75,584
|
0%
|
75,584
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.04
|
0.18%
|
101,702
|
0
|
0%
|
101,702
|
0%
|
101,702
|
278.98%
|
ICICI Prudential Multi-Asset Fund Growth
|
75.58
|
0.14%
|
365,345
|
192,779
|
111.71%
|
172,566
|
59.36%
|
108,290
|
100%
|
Motilal Oswal Digital India Fund Regular Growth
|
29.78
|
4.40%
|
143,971
|
0
|
0%
|
143,971
|
0%
|
143,971
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.57%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|