Motilal Oswal Flexicap Fund Regular Plan Growth
|
330.44
|
2.69%
|
3,605,012
|
-1,394,988
|
-27.90%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-405,518
|
-100%
|
405,518
|
5.09%
|
385,879
|
7.23%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
203.49
|
5.94%
|
2,220,000
|
-27,500
|
-1.22%
|
2,247,500
|
-10.10%
|
2,499,998
|
11.11%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
34.92
|
4.97%
|
380,929
|
-55,000
|
-12.62%
|
435,929
|
25.04%
|
348,635
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
91.66
|
5.23%
|
999,998
|
-250,000
|
-20.00%
|
1,249,998
|
0%
|
1,249,998
|
4.17%
|
ITI Small Cap Fund Regular Growth
|
76.66
|
3.45%
|
836,300
|
-78,965
|
-8.63%
|
915,265
|
-6.77%
|
981,765
|
5.06%
|
ITI Large Cap Fund Regular Growth
|
8.52
|
1.80%
|
92,990
|
0
|
0%
|
92,990
|
0%
|
92,990
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
17.93
|
2.19%
|
195,640
|
119,654
|
157.47%
|
-
|
-%
|
75,986
|
-2.92%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.68
|
1.24%
|
51,086
|
0
|
0%
|
51,086
|
0%
|
51,086
|
100%
|
ITI Mid Cap Fund Regular Growth
|
11.38
|
1.04%
|
124,158
|
-17,744
|
-12.50%
|
141,902
|
9.82%
|
129,219
|
38.96%
|
ITI Flexi Cap Fund Regular Growth
|
17.03
|
1.65%
|
185,793
|
-13,884
|
-6.95%
|
199,677
|
-3.50%
|
206,918
|
29.48%
|
ITI Focused Equity Fund Regular Growth
|
11.55
|
2.41%
|
126,051
|
-6,422
|
-4.85%
|
132,473
|
-2.14%
|
135,369
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
2,142
|
56
|
2.68%
|
2,086
|
2.51%
|
2,035
|
4.15%
|
JM Aggressive Hybrid Fund Growth
|
16.24
|
2.11%
|
177,136
|
50,000
|
39.33%
|
127,136
|
-13.59%
|
147,136
|
-14.80%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
633,870
|
24.86%
|
507,653
|
41.94%
|
JM Tax Gain Fund - Growth
|
3.03
|
1.65%
|
33,071
|
0
|
0%
|
33,071
|
0%
|
33,071
|
-18.32%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
712,152
|
-25.02%
|
JM Small Cap Fund Regular Growth
|
14.85
|
2.50%
|
162,032
|
0
|
0%
|
162,032
|
0%
|
162,032
|
-5.02%
|
Axis Small Cap Fund Regular Growth
|
89.64
|
0.39%
|
977,927
|
0
|
0%
|
977,927
|
0%
|
977,927
|
0%
|
Axis Children's Regular Lock in Growth
|
6.01
|
0.69%
|
65,554
|
0
|
0%
|
65,554
|
0%
|
65,554
|
541.68%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.94
|
0.79%
|
130,261
|
0
|
0%
|
130,261
|
0%
|
130,261
|
177.43%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.52
|
0.82%
|
71,153
|
0
|
0%
|
71,153
|
0%
|
71,153
|
20.05%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.84
|
0.87%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
4.54%
|
Invesco India Smallcap Fund Regular Growth
|
140.77
|
2.39%
|
1,535,788
|
0
|
0%
|
1,535,788
|
-1.78%
|
1,563,546
|
-8.43%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
10.17
|
0.68%
|
110,920
|
-7,821
|
-6.59%
|
118,741
|
0%
|
118,741
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
64.13
|
1.21%
|
699,699
|
0
|
0%
|
699,699
|
0%
|
699,699
|
118.25%
|
DSP Multicap Fund Regular Growth
|
25.16
|
1.28%
|
274,543
|
0
|
0%
|
274,543
|
0%
|
274,543
|
29.72%
|
Axis Consumption Fund Regular Growth
|
43.06
|
1.09%
|
469,830
|
0
|
0%
|
469,830
|
0%
|
469,830
|
137.82%
|
Tata India Consumer Fund Regular Growth
|
63.52
|
2.88%
|
693,000
|
63,000
|
10%
|
630,000
|
0%
|
630,000
|
10.53%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
40.33
|
2.56%
|
440,000
|
0
|
0%
|
440,000
|
37.50%
|
320,000
|
60%
|
Bandhan Small Cap Fund Regular Growth
|
39.34
|
0.41%
|
429,229
|
-52,261
|
-10.85%
|
481,490
|
0%
|
481,490
|
16.42%
|
Axis Value Fund Regular Growth
|
8.65
|
1.06%
|
94,422
|
0
|
0%
|
94,422
|
0%
|
94,422
|
25.94%
|
Axis Multicap Fund Regular Growth
|
90.29
|
1.29%
|
985,101
|
0
|
0%
|
985,101
|
63.76%
|
601,537
|
61.04%
|
Axis Business Cycles Fund Regular Growth
|
9.05
|
0.39%
|
98,781
|
0
|
0%
|
98,781
|
0%
|
98,781
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
281
|
-1
|
-0.35%
|
282
|
2.55%
|
275
|
3.38%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
93.37
|
0.90%
|
1,018,700
|
0
|
0%
|
1,018,700
|
24.34%
|
819,300
|
0%
|
HSBC Business Cycles Regular Growth
|
6.18
|
0.64%
|
67,400
|
0
|
0%
|
67,400
|
0%
|
67,400
|
100%
|
Nippon India Value Fund - Growth
|
178.65
|
2.21%
|
1,949,023
|
-363,344
|
-15.71%
|
2,312,367
|
0%
|
2,312,367
|
5.47%
|
Nippon India Small Cap Fund - Growth
|
316.36
|
0.57%
|
3,451,480
|
0
|
0%
|
3,451,480
|
0%
|
3,451,480
|
0%
|
HSBC Consumption Fund Regular Growth
|
9.73
|
0.68%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
281
|
15
|
5.64%
|
266
|
6.83%
|
249
|
4.18%
|
Union Active Momentum Fund Regular Growth
|
8.29
|
2.05%
|
90,400
|
0
|
0%
|
90,400
|
-30.37%
|
129,836
|
45.67%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.91
|
0.43%
|
206,293
|
0
|
0%
|
206,293
|
-10.97%
|
231,720
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.77
|
0.48%
|
204,749
|
-50,000
|
-19.63%
|
254,749
|
0%
|
254,749
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.03
|
0.68%
|
436,714
|
0
|
0%
|
436,714
|
0%
|
436,714
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.46
|
0.78%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,038,041
|
-100%
|
1,038,041
|
-4.92%
|
1,091,785
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
26.69
|
1.18%
|
291,143
|
0
|
0%
|
291,143
|
0%
|
291,143
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.91
|
0.56%
|
20,816
|
0
|
0%
|
20,816
|
-8.29%
|
22,697
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.46
|
0.61%
|
103,237
|
0
|
0%
|
103,237
|
0%
|
103,237
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.18
|
0.54%
|
45,584
|
0
|
0%
|
45,584
|
-41.71%
|
78,207
|
-63.56%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
252.07
|
1.58%
|
2,750,024
|
29,372
|
1.08%
|
2,720,652
|
38.30%
|
1,967,253
|
42.49%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,000
|
0%
|
97,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,527,700
|
0%
|
1,527,700
|
65.70%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
262,700
|
0%
|
262,700
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
1.21
|
0.13%
|
13,229
|
-300,000
|
-95.78%
|
313,229
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.88
|
0.56%
|
20,500
|
0
|
0%
|
20,500
|
36.67%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.13
|
0.74%
|
154,176
|
154,176
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
13.89
|
1.52%
|
151,565
|
151,565
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
1,929
|
1,929
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.21%
|
8,587
|
8,587
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.11
|
0.77%
|
66,672
|
66,672
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.07%
|
17,012
|
17,012
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
948
|
948
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.77%
|
7,161
|
7,161
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.46
|
3.16%
|
15,942
|
15,942
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.77%
|
4,013
|
4,013
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
33.62
|
9.28%
|
366,810
|
366,810
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.77%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
1.47
|
1.12%
|
16,067
|
16,067
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.78%
|
8,031
|
8,031
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
51.22
|
9.26%
|
558,798
|
558,798
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.33
|
0.77%
|
36,290
|
36,290
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
7.23
|
0.77%
|
78,918
|
78,918
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.76%
|
1,713
|
1,713
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
25.11
|
1.28%
|
274,000
|
274,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.45
|
0.77%
|
103,073
|
103,073
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.77%
|
33,717
|
33,717
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
397
|
397
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
932
|
932
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.16
|
0.62%
|
1,745
|
1,745
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
6,552
|
6,552
|
100%
|
-
|
-%
|
-
|
-%
|