Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-317,976
|
-100%
|
317,976
|
4.48%
|
304,355
|
6.56%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-86,813
|
-100%
|
86,813
|
9.42%
|
79,336
|
12.47%
|
LIC MF Manufacturing Fund Regular Growth
|
8.59
|
0.97%
|
422,316
|
84,202
|
24.90%
|
338,114
|
0%
|
338,114
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
4,386
|
9
|
0.21%
|
4,377
|
3.55%
|
4,227
|
3.65%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.95
|
1.12%
|
341,538
|
0
|
0%
|
341,538
|
0%
|
341,538
|
44.29%
|
LIC MF Flexi Cap Fund Growth
|
14.53
|
1.42%
|
714,476
|
-212,337
|
-22.91%
|
926,813
|
-38.53%
|
1,507,754
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.78
|
1.25%
|
333,476
|
0
|
0%
|
333,476
|
-3.18%
|
344,415
|
-4.03%
|
LIC MF ELSS Tax Saver Growth
|
7.09
|
0.62%
|
348,759
|
0
|
0%
|
348,759
|
0%
|
348,759
|
0%
|
LIC MF Childrens Fund
|
0.07
|
0.41%
|
3,222
|
0
|
0%
|
3,222
|
-49.08%
|
6,327
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
5.35
|
0.89%
|
263,179
|
0
|
0%
|
263,179
|
-45.99%
|
487,266
|
42.13%
|
LIC MF Value Fund Growth
|
0.96
|
0.57%
|
47,097
|
-37,210
|
-44.14%
|
84,307
|
-43.81%
|
150,039
|
24.93%
|
LIC MF Healthcare Fund Regular Growth
|
3.50
|
3.99%
|
172,111
|
0
|
0%
|
172,111
|
-18.15%
|
210,287
|
-3.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.08
|
0.62%
|
298,877
|
1,348
|
0.45%
|
297,529
|
2.13%
|
291,328
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.06%
|
77,655
|
871
|
1.13%
|
76,784
|
3.40%
|
74,259
|
1.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.93%
|
13,918
|
-433
|
-3.02%
|
14,351
|
2.52%
|
13,998
|
2.59%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.62%
|
36,218
|
3,826
|
11.81%
|
32,392
|
-0.45%
|
32,537
|
5.59%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.53
|
2.12%
|
26,086
|
-711
|
-2.65%
|
26,797
|
-1.47%
|
27,197
|
3.57%
|
LIC MF Equity Savings Growth
|
0.16
|
0.76%
|
7,705
|
-856
|
-10.00%
|
8,561
|
-24.39%
|
11,322
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.06%
|
28,203
|
-10
|
-0.04%
|
28,213
|
-0.27%
|
28,289
|
0.35%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.38
|
0.62%
|
756,326
|
21,935
|
2.99%
|
734,391
|
2.04%
|
719,692
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.48
|
0.62%
|
466,322
|
5,590
|
1.21%
|
460,732
|
1.96%
|
451,858
|
1.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-86.28%
|
3,645,578
|
-2.67%
|
Union Innovation & Opportunities Fund Regular Growth
|
3.71
|
0.37%
|
182,640
|
0
|
0%
|
182,640
|
0%
|
182,640
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-500,500
|
-100%
|
500,500
|
0%
|
500,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
44,595
|
12,332
|
38.22%
|
32,263
|
-3.14%
|
33,310
|
-0.49%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-420,599
|
-100%
|
420,599
|
5.96%
|
396,928
|
8.93%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
13.47
|
0.10%
|
662,441
|
-172,431
|
-20.65%
|
834,872
|
-29.25%
|
1,180,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.06
|
0.57%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.98
|
0.65%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
4.50%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.80
|
0.38%
|
285,000
|
0
|
0%
|
285,000
|
-34.48%
|
435,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
136.52
|
1.04%
|
6,712,333
|
0
|
0%
|
6,712,333
|
0%
|
6,712,333
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.06
|
0.51%
|
1,133,946
|
-272,431
|
-19.37%
|
1,406,377
|
-20.77%
|
1,775,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.51
|
0.89%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-24.44%
|
1,985,161
|
-26.48%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.54
|
1.78%
|
468,873
|
14,217
|
3.13%
|
454,656
|
0.54%
|
452,216
|
1.11%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.15
|
2.13%
|
154,961
|
3,406
|
2.25%
|
151,555
|
0.24%
|
151,199
|
1.04%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.78
|
0.64%
|
38,412
|
523
|
1.38%
|
37,889
|
-1.94%
|
38,637
|
0.36%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.06%
|
9,313
|
36
|
0.39%
|
9,277
|
7.60%
|
8,622
|
4.29%
|
Tata India Innovation Fund Regular Growth
|
8.14
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-32,578
|
-100%
|
32,578
|
9.63%
|
29,715
|
6.87%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.62%
|
36,372
|
303
|
0.84%
|
36,069
|
1.58%
|
35,508
|
2.76%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
11.09
|
3.34%
|
545,316
|
0
|
0%
|
545,316
|
0%
|
545,316
|
5.73%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.12
|
0.63%
|
1,579,446
|
0
|
0%
|
1,579,446
|
0%
|
1,579,446
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,671,926
|
-4.24%
|
HSBC Midcap Fund Growth
|
20.38
|
0.17%
|
1,002,000
|
-5,478,400
|
-84.54%
|
6,480,400
|
0%
|
6,480,400
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.48
|
1.78%
|
220,479
|
3,864
|
1.78%
|
216,615
|
1.11%
|
214,244
|
2.62%
|
Franklin India Multi Cap Fund Regular Growth
|
20.01
|
0.39%
|
984,055
|
-345,415
|
-25.98%
|
1,329,470
|
0%
|
1,329,470
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
22.20
|
0.33%
|
1,091,460
|
0
|
0%
|
1,091,460
|
0%
|
1,091,460
|
0%
|
Franklin India Opportunities Fund Growth
|
51.98
|
0.72%
|
2,555,974
|
-851,652
|
-24.99%
|
3,407,626
|
0%
|
3,407,626
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
107.07
|
0.82%
|
5,264,577
|
1,767,154
|
50.53%
|
3,497,423
|
22.76%
|
2,848,969
|
1.06%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.35
|
0.18%
|
1,197,222
|
0
|
0%
|
1,197,222
|
0%
|
1,197,222
|
100%
|
Kotak Nifty Alpha 50 ETF
|
10.34
|
1.47%
|
508,300
|
-33,646
|
-6.21%
|
541,946
|
2.19%
|
530,346
|
4.21%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
545
|
-3
|
-0.55%
|
548
|
0%
|
548
|
-0.18%
|
HDFC Nifty Smallcap 250 ETF
|
8.18
|
0.62%
|
401,968
|
28,030
|
7.50%
|
373,938
|
1.73%
|
367,584
|
8.27%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
35.69
|
2.00%
|
1,754,783
|
0
|
0%
|
1,754,783
|
0%
|
1,754,783
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.06%
|
9,675
|
168
|
1.77%
|
9,507
|
0.84%
|
9,428
|
2.30%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.62%
|
18,446
|
676
|
3.80%
|
17,770
|
-0.11%
|
17,790
|
3.02%
|
HDFC Manufacturing Fund Regular Growth
|
48.81
|
0.40%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,459
|
-100%
|
11,459
|
3.42%
|
11,080
|
6.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
841
|
28
|
3.44%
|
813
|
9.57%
|
742
|
6.76%
|
HDFC Focused Fund Growth
|
508.45
|
2.44%
|
25,000,000
|
1,000,000
|
4.17%
|
24,000,000
|
0%
|
24,000,000
|
4.35%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.87
|
0.29%
|
976,877
|
0
|
0%
|
976,877
|
0%
|
976,877
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
10,106
|
-1,140
|
-10.14%
|
11,246
|
-7.96%
|
12,218
|
1.83%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.36
|
0.62%
|
165,202
|
3,822
|
2.37%
|
161,380
|
0.94%
|
159,876
|
2.39%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.29
|
0.15%
|
407,570
|
15,000
|
3.82%
|
392,570
|
-3.68%
|
407,570
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.37
|
0.34%
|
67,348
|
0
|
0%
|
67,348
|
0%
|
67,348
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
7.08
|
0.21%
|
348,336
|
0
|
0%
|
348,336
|
0%
|
348,336
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
39.13
|
1.32%
|
1,923,894
|
570,000
|
42.10%
|
1,353,894
|
55.76%
|
869,198
|
52.71%
|
HDFC MNC Fund Regular Growth
|
13.42
|
2.25%
|
660,000
|
160,000
|
32%
|
500,000
|
100%
|
250,000
|
108.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.60
|
1.78%
|
127,617
|
5,861
|
4.81%
|
121,756
|
1.71%
|
119,706
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.62%
|
162,103
|
8,868
|
5.79%
|
153,235
|
2.67%
|
149,254
|
2.91%
|
Kotak Quant Fund Regular Growth
|
5.93
|
0.88%
|
291,658
|
-40,387
|
-12.16%
|
332,045
|
-10.24%
|
369,941
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.36
|
1.47%
|
362,101
|
-8,741
|
-2.36%
|
370,842
|
4.18%
|
355,957
|
6.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
1,235
|
-18
|
-1.44%
|
1,253
|
0.97%
|
1,241
|
2.65%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
0.93%
|
8,849
|
146
|
1.68%
|
8,703
|
0.20%
|
8,686
|
1.89%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.62%
|
8,767
|
688
|
8.52%
|
8,079
|
7.63%
|
7,506
|
1.82%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.43
|
0.24%
|
168,691
|
0
|
0%
|
168,691
|
0%
|
168,691
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.05
|
0.23%
|
100,868
|
0
|
0%
|
100,868
|
0%
|
100,868
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
7,982
|
187
|
2.40%
|
7,795
|
2.76%
|
7,586
|
4.17%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,716
|
-37.25%
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-7,109
|
-100%
|
7,109
|
-35.78%
|
11,069
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,431
|
-49.58%
|
HDFC Flexi Cap Fund Growth
|
1,784.42
|
2.24%
|
87,738,221
|
3,152,865
|
3.73%
|
84,585,356
|
3.97%
|
81,356,883
|
0.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
1,275
|
103
|
8.79%
|
1,172
|
5.40%
|
1,112
|
6.72%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
813
|
128
|
18.69%
|
685
|
22.54%
|
559
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.02
|
0.02%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.40
|
0.87%
|
68,681
|
-2,524
|
-3.54%
|
71,205
|
0.66%
|
70,736
|
0.46%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.62%
|
45,327
|
1,332
|
3.03%
|
43,995
|
4.22%
|
42,215
|
6.65%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-693,058
|
-100%
|
693,058
|
0%
|
693,058
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
17.78
|
2.17%
|
874,139
|
0
|
0%
|
874,139
|
0%
|
874,139
|
18.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
3,663
|
-259
|
-6.60%
|
3,922
|
-1.95%
|
4,000
|
-0.30%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
1,323
|
13
|
0.99%
|
1,310
|
2.34%
|
1,280
|
5.61%
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
1.27%
|
9,181
|
-4,118
|
-30.96%
|
13,299
|
4.91%
|
12,677
|
2.42%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.51
|
0.01%
|
25,000
|
15,000
|
150%
|
10,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.85
|
0.02%
|
287,500
|
237,500
|
475%
|
50,000
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
48.35
|
0.07%
|
2,377,500
|
2,285,000
|
2470.27%
|
92,500
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.15%
|
2,238
|
-106
|
-4.52%
|
2,344
|
13.73%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.20
|
0.00%
|
10,000
|
7,500
|
300%
|
2,500
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.97
|
0.17%
|
47,500
|
2,500
|
5.56%
|
45,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.20
|
0.00%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.15
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.42
|
0.01%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.58
|
0.01%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|