Motilal Oswal Flexicap Fund Regular Plan Growth
|
304.37
|
2.45%
|
3,605,012
|
0
|
0%
|
3,605,012
|
-27.90%
|
5,000,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
1.12
|
0.12%
|
13,229
|
0
|
0%
|
13,229
|
-95.78%
|
313,229
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,518
|
5.09%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
187.43
|
5.41%
|
2,220,000
|
0
|
0%
|
2,220,000
|
-1.22%
|
2,247,500
|
-10.10%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
24.23
|
3.40%
|
287,000
|
-93,929
|
-24.66%
|
380,929
|
-12.62%
|
435,929
|
25.04%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
84.43
|
4.84%
|
999,998
|
0
|
0%
|
999,998
|
-20.00%
|
1,249,998
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.37
|
0.60%
|
110,920
|
0
|
0%
|
110,920
|
-6.59%
|
118,741
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
288
|
7
|
2.49%
|
281
|
-0.35%
|
282
|
2.55%
|
Invesco India Smallcap Fund Regular Growth
|
122.01
|
1.97%
|
1,445,142
|
-90,646
|
-5.90%
|
1,535,788
|
0%
|
1,535,788
|
-1.78%
|
Bandhan Small Cap Fund Regular Growth
|
15.53
|
0.15%
|
183,987
|
-245,242
|
-57.14%
|
429,229
|
-10.85%
|
481,490
|
0%
|
Nippon India Value Fund - Growth
|
164.56
|
1.96%
|
1,949,023
|
0
|
0%
|
1,949,023
|
-15.71%
|
2,312,367
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.12
|
1.24%
|
664,704
|
0
|
0%
|
664,704
|
4.86%
|
633,870
|
24.86%
|
JM Tax Gain Fund - Growth
|
2.79
|
1.48%
|
33,071
|
0
|
0%
|
33,071
|
0%
|
33,071
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
83.46
|
0.78%
|
988,567
|
-30,133
|
-2.96%
|
1,018,700
|
0%
|
1,018,700
|
24.34%
|
Nippon India Small Cap Fund - Growth
|
291.41
|
0.50%
|
3,451,480
|
0
|
0%
|
3,451,480
|
0%
|
3,451,480
|
0%
|
HSBC Business Cycles Regular Growth
|
5.69
|
0.57%
|
67,400
|
0
|
0%
|
67,400
|
0%
|
67,400
|
0%
|
Axis Children's Regular Lock in Growth
|
5.53
|
0.62%
|
65,554
|
0
|
0%
|
65,554
|
0%
|
65,554
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.01
|
0.74%
|
71,153
|
0
|
0%
|
71,153
|
0%
|
71,153
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.62
|
0.79%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
246.00
|
1.48%
|
2,913,692
|
163,668
|
5.95%
|
2,750,024
|
1.08%
|
2,720,652
|
38.30%
|
Axis Value Fund Regular Growth
|
7.97
|
0.93%
|
94,422
|
0
|
0%
|
94,422
|
0%
|
94,422
|
0%
|
HSBC Consumption Fund Regular Growth
|
8.97
|
0.60%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.72
|
0.50%
|
103,237
|
0
|
0%
|
103,237
|
0%
|
103,237
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
2,198
|
56
|
2.61%
|
2,142
|
2.68%
|
2,086
|
2.51%
|
JM Small Cap Fund Regular Growth
|
13.68
|
2.17%
|
162,032
|
0
|
0%
|
162,032
|
0%
|
162,032
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.51
|
0.89%
|
88,958
|
43,374
|
95.15%
|
45,584
|
0%
|
45,584
|
-41.71%
|
Axis Consumption Fund Regular Growth
|
39.67
|
0.96%
|
469,830
|
0
|
0%
|
469,830
|
0%
|
469,830
|
0%
|
Union Active Momentum Fund Regular Growth
|
8.94
|
2.12%
|
105,851
|
15,451
|
17.09%
|
90,400
|
0%
|
90,400
|
-30.37%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.00
|
0.71%
|
130,261
|
0
|
0%
|
130,261
|
0%
|
130,261
|
0%
|
JM Aggressive Hybrid Fund Growth
|
17.32
|
2.16%
|
205,136
|
28,000
|
15.81%
|
177,136
|
39.33%
|
127,136
|
-13.59%
|
Axis Small Cap Fund Regular Growth
|
82.57
|
0.35%
|
977,927
|
0
|
0%
|
977,927
|
0%
|
977,927
|
0%
|
Tata India Consumer Fund Regular Growth
|
58.51
|
2.52%
|
693,000
|
0
|
0%
|
693,000
|
10%
|
630,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
37.15
|
2.27%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
37.50%
|
Axis Multicap Fund Regular Growth
|
83.17
|
1.15%
|
985,101
|
0
|
0%
|
985,101
|
0%
|
985,101
|
63.76%
|
Axis Business Cycles Fund Regular Growth
|
8.34
|
0.36%
|
98,781
|
0
|
0%
|
98,781
|
0%
|
98,781
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
50.44
|
0.94%
|
597,403
|
-102,296
|
-14.62%
|
699,699
|
0%
|
699,699
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.15
|
0.64%
|
25,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
36.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
297
|
16
|
5.69%
|
281
|
5.64%
|
266
|
6.83%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.66
|
0.21%
|
150,000
|
-286,714
|
-65.65%
|
436,714
|
0%
|
436,714
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,038,041
|
-4.92%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.31
|
1.12%
|
51,086
|
0
|
0%
|
51,086
|
0%
|
51,086
|
0%
|
ITI Small Cap Fund Regular Growth
|
67.68
|
2.95%
|
801,575
|
-34,725
|
-4.15%
|
836,300
|
-8.63%
|
915,265
|
-6.77%
|
Kotak Manufacture in India Fund Regular Growth
|
10.55
|
0.46%
|
125,000
|
-166,143
|
-57.07%
|
291,143
|
0%
|
291,143
|
0%
|
ITI Focused Equity Fund Regular Growth
|
10.64
|
2.16%
|
126,051
|
0
|
0%
|
126,051
|
-4.85%
|
132,473
|
-2.14%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-204,749
|
-100%
|
204,749
|
-19.63%
|
254,749
|
0%
|
ITI Large Cap Fund Regular Growth
|
6.01
|
1.16%
|
71,216
|
-21,774
|
-23.42%
|
92,990
|
0%
|
92,990
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.48
|
0.94%
|
124,158
|
0
|
0%
|
124,158
|
-12.50%
|
141,902
|
9.82%
|
ITI Flexi Cap Fund Regular Growth
|
15.69
|
1.49%
|
185,793
|
0
|
0%
|
185,793
|
-6.95%
|
199,677
|
-3.50%
|
HSBC Infrastructure Fund Growth
|
8.19
|
0.36%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
22.18
|
0.43%
|
262,700
|
0
|
0%
|
262,700
|
0%
|
262,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
128.98
|
0.88%
|
1,527,700
|
0
|
0%
|
1,527,700
|
0%
|
1,527,700
|
0%
|
DSP Multicap Fund Regular Growth
|
12.35
|
0.60%
|
146,253
|
-128,290
|
-46.73%
|
274,543
|
0%
|
274,543
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.42
|
0.37%
|
206,293
|
0
|
0%
|
206,293
|
0%
|
206,293
|
-10.97%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.76
|
0.49%
|
20,816
|
0
|
0%
|
20,816
|
0%
|
20,816
|
-8.29%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.12
|
0.69%
|
167,271
|
13,095
|
8.49%
|
154,176
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
14.56
|
1.41%
|
172,473
|
20,908
|
13.79%
|
151,565
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
2,008
|
79
|
4.10%
|
1,929
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
8,886
|
299
|
3.48%
|
8,587
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.72
|
0.70%
|
67,711
|
1,039
|
1.56%
|
66,672
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.07%
|
17,259
|
247
|
1.45%
|
17,012
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
983
|
35
|
3.69%
|
948
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.70%
|
7,562
|
401
|
5.60%
|
7,161
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.56
|
2.93%
|
18,438
|
2,496
|
15.66%
|
15,942
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.69%
|
4,135
|
122
|
3.04%
|
4,013
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
33.00
|
8.23%
|
390,851
|
24,041
|
6.55%
|
366,810
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.70%
|
9,812
|
612
|
6.65%
|
9,200
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
18.33
|
2.16%
|
217,103
|
21,463
|
10.97%
|
195,640
|
157.47%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.96
|
1.97%
|
35,000
|
18,933
|
117.84%
|
16,067
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.70%
|
8,253
|
222
|
2.76%
|
8,031
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
49.17
|
8.23%
|
582,336
|
23,538
|
4.21%
|
558,798
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.70%
|
37,157
|
867
|
2.39%
|
36,290
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
7.21
|
0.70%
|
85,435
|
6,517
|
8.26%
|
78,918
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.70%
|
1,745
|
32
|
1.87%
|
1,713
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
23.13
|
1.17%
|
274,000
|
0
|
0%
|
274,000
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.87
|
0.70%
|
105,021
|
1,948
|
1.89%
|
103,073
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.70%
|
34,689
|
972
|
2.88%
|
33,717
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
397
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
930
|
-2
|
-0.21%
|
932
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
172
|
11
|
6.83%
|
161
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.14
|
0.55%
|
1,658
|
-87
|
-4.99%
|
1,745
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
6,575
|
23
|
0.35%
|
6,552
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
259
|
17
|
7.02%
|
242
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
130
|
0
|
0%
|
130
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
6.75
|
0.52%
|
79,995
|
79,995
|
100%
|
-
|
-%
|
-
|
-%
|