Motilal Oswal Innovation Opportunities Fund Regular Growth
|
7.23
|
2.55%
|
57,923
|
-4
|
-0.01%
|
57,927
|
-2.70%
|
59,535
|
-0.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.34%
|
3,315
|
191
|
6.11%
|
3,124
|
11.61%
|
2,799
|
-0.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.34%
|
26,544
|
731
|
2.83%
|
25,813
|
0.43%
|
25,702
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.03%
|
6,810
|
104
|
1.55%
|
6,706
|
1.10%
|
6,633
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
432
|
53
|
13.98%
|
379
|
0.26%
|
378
|
3.56%
|
LIC MF Unit Linked Insurance Scheme
|
4.09
|
0.86%
|
32,783
|
0
|
0%
|
32,783
|
0%
|
32,783
|
0%
|
LIC MF Focused Fund Growth
|
4.24
|
2.57%
|
33,930
|
0
|
0%
|
33,930
|
0%
|
33,930
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-274,040
|
-100%
|
274,040
|
-2.82%
|
282,000
|
-43.75%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.27
|
0.71%
|
675,078
|
0
|
0%
|
675,078
|
0%
|
675,078
|
0%
|
UTI Banking and Financial Services Fund Growth
|
6.17
|
0.47%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
249.29
|
0.98%
|
1,997,071
|
-180,079
|
-8.27%
|
2,177,150
|
-1.63%
|
2,213,126
|
-10.92%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.18
|
2.97%
|
65,564
|
-2,054
|
-3.04%
|
67,618
|
0%
|
67,618
|
0%
|
UTI Small Cap Fund Regular Growth
|
44.85
|
0.94%
|
359,300
|
0
|
0%
|
359,300
|
0%
|
359,300
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
12.70
|
0.28%
|
101,730
|
-50,000
|
-32.95%
|
151,730
|
-5.13%
|
159,940
|
-29.97%
|
LIC MF Flexi Cap Fund Growth
|
21.33
|
2.09%
|
170,894
|
7,321
|
4.48%
|
163,573
|
0%
|
163,573
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
132.11
|
1.02%
|
1,058,313
|
0
|
0%
|
1,058,313
|
0%
|
1,058,313
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.79
|
0.46%
|
30,328
|
6,634
|
28.00%
|
23,694
|
0%
|
23,694
|
44.33%
|
HDFC Large and Mid Cap Fund Growth
|
89.90
|
0.34%
|
720,141
|
0
|
0%
|
720,141
|
0%
|
720,141
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
82.21
|
0.45%
|
658,613
|
0
|
0%
|
658,613
|
0%
|
658,613
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.50
|
0.78%
|
212,263
|
0
|
0%
|
212,263
|
0%
|
212,263
|
-1.97%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.44
|
1.13%
|
139,742
|
0
|
0%
|
139,742
|
0%
|
139,742
|
-2.10%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-18,938
|
-100%
|
18,938
|
0%
|
18,938
|
-16.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.34%
|
14,402
|
402
|
2.87%
|
14,000
|
5.76%
|
13,237
|
2.67%
|
Bandhan Financial Services Fund Regular Growth
|
8.20
|
0.78%
|
65,713
|
6,181
|
10.38%
|
59,532
|
0%
|
59,532
|
-0.04%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.34%
|
1,578
|
-15
|
-0.94%
|
1,593
|
3.78%
|
1,535
|
-0.13%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
56.17
|
0.85%
|
450,000
|
150,000
|
50%
|
300,000
|
0%
|
300,000
|
9.09%
|
HDFC Nifty Smallcap 250 ETF
|
4.50
|
0.34%
|
36,048
|
1,344
|
3.87%
|
34,704
|
7.43%
|
32,305
|
1.73%
|
Edelweiss Large & Mid Fund Growth
|
14.47
|
0.36%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.20
|
1.69%
|
1,601
|
-1,755
|
-52.29%
|
3,356
|
0%
|
3,356
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.19
|
0.77%
|
25,570
|
0
|
0%
|
25,570
|
0%
|
25,570
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
80.67
|
1.06%
|
646,256
|
0
|
0%
|
646,256
|
0%
|
646,256
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.34%
|
4,131
|
216
|
5.52%
|
3,915
|
3.00%
|
3,801
|
4.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.91
|
3.01%
|
31,358
|
0
|
0%
|
31,358
|
0%
|
31,358
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
51
|
4
|
8.51%
|
47
|
-2.08%
|
48
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
650
|
-39
|
-5.66%
|
689
|
2.53%
|
672
|
2.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
107
|
0
|
0%
|
107
|
-0.93%
|
108
|
0.93%
|
ICICI Prudential Children’s Fund
|
4.77
|
0.34%
|
38,200
|
0
|
0%
|
38,200
|
0%
|
38,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.55
|
2.07%
|
52,500
|
0
|
0%
|
52,500
|
-9.48%
|
58,000
|
0%
|
JM Flexicap Fund Growth
|
69.59
|
1.17%
|
557,464
|
0
|
0%
|
557,464
|
0%
|
557,464
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.47
|
2.01%
|
19,800
|
0
|
0%
|
19,800
|
-26.12%
|
26,800
|
-14.38%
|
Navi Flexi Cap Fund Regular Growth
|
4.87
|
1.91%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
885
|
13
|
1.49%
|
872
|
-10.01%
|
969
|
-8.58%
|
Bank of India Large Cap Fund Regular Growth
|
3.12
|
1.54%
|
25,000
|
-8,000
|
-24.24%
|
33,000
|
0%
|
33,000
|
0%
|
JM Small Cap Fund Regular Growth
|
22.52
|
3.08%
|
180,414
|
0
|
0%
|
180,414
|
0%
|
180,414
|
11.02%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
84
|
11
|
15.07%
|
73
|
4.29%
|
70
|
9.38%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.34%
|
839
|
83
|
10.98%
|
756
|
8.46%
|
697
|
7.56%
|
Bank of India Small Cap Fund Regular Growth
|
49.06
|
2.53%
|
393,000
|
0
|
0%
|
393,000
|
11.47%
|
352,570
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
54.30
|
2.52%
|
435,000
|
0
|
0%
|
435,000
|
12.04%
|
388,242
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.34%
|
14,568
|
301
|
2.11%
|
14,267
|
2.40%
|
13,932
|
0.91%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.12
|
1.49%
|
32,968
|
830
|
2.58%
|
32,138
|
-6.97%
|
34,545
|
4.11%
|
JM Tax Gain Fund - Growth
|
5.19
|
2.51%
|
41,601
|
-1,999
|
-4.58%
|
43,600
|
0%
|
43,600
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.51
|
0.84%
|
44,147
|
1,426
|
3.34%
|
42,721
|
45.64%
|
29,333
|
-0.87%
|
JM Large Cap Fund Growth
|
8.04
|
1.57%
|
64,378
|
-25,500
|
-28.37%
|
89,878
|
0%
|
89,878
|
0%
|
JM Value Fund Growth
|
28.17
|
2.65%
|
225,630
|
0
|
0%
|
225,630
|
0%
|
225,630
|
12.46%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.46
|
0.68%
|
3,679
|
0
|
0%
|
3,679
|
0%
|
3,679
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.50
|
2.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.48
|
1.39%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.33
|
1.39%
|
451,232
|
0
|
0%
|
451,232
|
0%
|
451,232
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.62
|
0.77%
|
21,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
197
|
4
|
2.07%
|
193
|
-4.46%
|
202
|
13.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
316
|
0
|
0%
|
316
|
-6.51%
|
338
|
-2.03%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.84
|
0.16%
|
46,758
|
0
|
0%
|
46,758
|
0%
|
46,758
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.18
|
0.34%
|
626,331
|
0
|
0%
|
626,331
|
0%
|
626,331
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.05
|
0.16%
|
128,612
|
-33,164
|
-20.50%
|
161,776
|
0%
|
161,776
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.39
|
1.23%
|
131,314
|
1,372
|
1.06%
|
129,942
|
0%
|
129,942
|
72.02%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.16
|
0.28%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.75
|
1.08%
|
78,104
|
0
|
0%
|
78,104
|
0%
|
78,104
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.10
|
0.34%
|
40,872
|
597
|
1.48%
|
40,275
|
1.20%
|
39,799
|
1.95%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.34%
|
3,215
|
74
|
2.36%
|
3,141
|
0.58%
|
3,123
|
1.56%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.56
|
0.78%
|
28,556
|
0
|
0%
|
28,556
|
0%
|
28,556
|
-32.01%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.18
|
2.06%
|
9,489
|
0
|
0%
|
9,489
|
0%
|
9,489
|
90.93%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.81
|
0.90%
|
78,557
|
0
|
0%
|
78,557
|
12.09%
|
70,083
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
117
|
3
|
2.63%
|
114
|
0.88%
|
113
|
2.73%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.08%
|
5,291
|
735
|
16.13%
|
4,556
|
0%
|
4,556
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
9.33
|
1.11%
|
74,705
|
0
|
0%
|
74,705
|
9.25%
|
68,378
|
26.79%
|
Axis Small Cap Fund Regular Growth
|
191.32
|
0.73%
|
1,532,673
|
0
|
0%
|
1,532,673
|
0%
|
1,532,673
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-437,054
|
-100%
|
437,054
|
0%
|
437,054
|
-32.74%
|
Nippon India Small Cap Fund - Growth
|
166.62
|
0.25%
|
1,334,795
|
0
|
0%
|
1,334,795
|
0%
|
1,334,795
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.96
|
0.21%
|
7,666
|
179
|
2.39%
|
7,487
|
2.30%
|
7,319
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
118
|
8
|
7.27%
|
110
|
8.91%
|
101
|
4.12%
|
Axis Multi Asset Allocation Fund Growth
|
4.89
|
0.33%
|
39,154
|
-10,846
|
-21.69%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
44.05
|
0.30%
|
352,890
|
0
|
0%
|
352,890
|
0%
|
352,890
|
-24.10%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.47
|
0.34%
|
67,839
|
2,519
|
3.86%
|
65,320
|
2.96%
|
63,441
|
2.04%
|
Axis Business Cycles Fund Regular Growth
|
24.64
|
1.06%
|
197,413
|
-5,711
|
-2.81%
|
203,124
|
-4.58%
|
212,875
|
-9.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
856
|
20
|
2.39%
|
836
|
1.83%
|
821
|
1.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
679
|
-22
|
-3.14%
|
701
|
0.43%
|
698
|
-5.93%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.03%
|
2,419
|
-17
|
-0.70%
|
2,436
|
-0.16%
|
2,440
|
-0.20%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
70
|
0
|
0%
|
70
|
18.64%
|
59
|
22.92%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,977
|
44.20%
|
11,773
|
5.34%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,200
|
0%
|
334,200
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.25
|
0.34%
|
1,998
|
178
|
9.78%
|
1,820
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
11.51
|
0.73%
|
92,184
|
35,000
|
61.21%
|
57,184
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.48
|
0.75%
|
100,000
|
71,522
|
251.15%
|
28,478
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.19
|
0.34%
|
9,568
|
213
|
2.28%
|
9,355
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.59
|
0.94%
|
12,772
|
12,772
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.03%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.16
|
0.84%
|
1,296
|
203
|
18.57%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.63
|
0.95%
|
85,181
|
85,181
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.42
|
1.21%
|
35,418
|
35,418
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.64
|
2.92%
|
29,142
|
29,142
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
9.30
|
0.89%
|
74,530
|
74,530
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.57
|
0.18%
|
4,575
|
4,575
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund Regular Growth
|
16.40
|
1.37%
|
131,348
|
131,348
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
12.48
|
0.27%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
1.91
|
0.46%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|