Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-48,631
|
-100%
|
48,631
|
4.47%
|
46,552
|
6.57%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-13,279
|
-100%
|
13,279
|
9.45%
|
12,133
|
12.44%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
821
|
0
|
0%
|
821
|
3.53%
|
793
|
3.66%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,136
|
-100%
|
14,136
|
0%
|
14,136
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.54
|
0.77%
|
55,914
|
110
|
0.20%
|
55,804
|
2.13%
|
54,642
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.96
|
0.08%
|
14,527
|
125
|
0.87%
|
14,402
|
3.40%
|
13,928
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.91
|
0.77%
|
6,772
|
696
|
11.45%
|
6,076
|
-0.44%
|
6,103
|
5.61%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
7.62
|
3.39%
|
56,554
|
0
|
0%
|
56,554
|
0%
|
56,554
|
0%
|
Motilal Oswal Nifty Capital Market ETF
|
2.60
|
4.43%
|
19,265
|
14,039
|
268.64%
|
5,226
|
135.19%
|
2,222
|
-4.80%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
11.31
|
4.45%
|
83,915
|
12,624
|
17.71%
|
71,291
|
18.92%
|
59,948
|
29.01%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.08%
|
5,276
|
-16
|
-0.30%
|
5,292
|
-0.26%
|
5,306
|
0.36%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,015
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
98.06
|
1.31%
|
727,611
|
0
|
0%
|
727,611
|
0%
|
727,611
|
-29.19%
|
UTI Banking and Financial Services Fund Growth
|
7.86
|
0.58%
|
58,309
|
0
|
0%
|
58,309
|
483.09%
|
10,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
530.66
|
0.80%
|
3,937,532
|
0
|
0%
|
3,937,532
|
0%
|
3,937,532
|
0%
|
Union Flexi Cap Fund Growth
|
37.74
|
1.57%
|
280,000
|
50,000
|
21.74%
|
230,000
|
23.66%
|
186,000
|
0%
|
Union Small Cap Fund Regular Growth
|
48.90
|
2.93%
|
362,863
|
0
|
0%
|
362,863
|
30.59%
|
277,863
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.23
|
0.10%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
19.07
|
0.77%
|
141,493
|
3,751
|
2.72%
|
137,742
|
2.04%
|
134,986
|
3.07%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.15
|
1.22%
|
60,500
|
0
|
0%
|
60,500
|
32.97%
|
45,500
|
49.18%
|
UTI Small Cap Fund Regular Growth
|
52.07
|
1.07%
|
386,366
|
0
|
0%
|
386,366
|
30.37%
|
296,366
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.94
|
0.59%
|
407,642
|
0
|
0%
|
407,642
|
0%
|
407,642
|
-19.70%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.76
|
0.77%
|
87,238
|
811
|
0.94%
|
86,427
|
1.98%
|
84,751
|
1.89%
|
Union Innovation & Opportunities Fund Regular Growth
|
27.07
|
2.71%
|
200,867
|
0
|
0%
|
200,867
|
31.81%
|
152,393
|
10.12%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
6,737
|
-287
|
-4.09%
|
7,024
|
-3.14%
|
7,252
|
4.39%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-64,337
|
-100%
|
64,337
|
5.96%
|
60,716
|
8.93%
|
TrustMF Small Cap Fund Regular Growth
|
13.81
|
1.34%
|
102,488
|
12,569
|
13.98%
|
89,919
|
7.37%
|
83,743
|
0%
|
UTI Quant Fund Regular Growth
|
6.12
|
0.35%
|
45,409
|
0
|
0%
|
45,409
|
0%
|
45,409
|
0%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.88
|
2.21%
|
88,127
|
2,773
|
3.25%
|
85,354
|
1.00%
|
84,509
|
0.58%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.04
|
1.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
325.14
|
1.23%
|
2,412,549
|
65,549
|
2.79%
|
2,347,000
|
44.36%
|
1,625,838
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
24.26
|
2.41%
|
180,000
|
50,000
|
38.46%
|
130,000
|
0%
|
130,000
|
-7.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.08%
|
1,734
|
6
|
0.35%
|
1,728
|
5.30%
|
1,641
|
4.12%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
13.27
|
4.51%
|
98,446
|
14,844
|
17.76%
|
83,602
|
20.37%
|
69,454
|
9.99%
|
Tata India Innovation Fund Regular Growth
|
31.86
|
1.79%
|
236,414
|
0
|
0%
|
236,414
|
0%
|
236,414
|
0%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,989
|
-100%
|
4,989
|
9.38%
|
4,561
|
10.57%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.77%
|
6,804
|
39
|
0.58%
|
6,765
|
1.58%
|
6,660
|
2.76%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.52
|
1.33%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.65
|
1.14%
|
4,838
|
0
|
0%
|
4,838
|
0%
|
4,838
|
-40.08%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,429,736
|
0%
|
2,429,736
|
0%
|
ITI Small Cap Fund Regular Growth
|
51.44
|
1.95%
|
381,713
|
0
|
0%
|
381,713
|
27.62%
|
299,093
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.56
|
2.21%
|
41,247
|
619
|
1.52%
|
40,628
|
1.11%
|
40,183
|
1.66%
|
HSBC Financial Services Fund Regular Growth
|
27.40
|
4.05%
|
203,300
|
0
|
0%
|
203,300
|
0%
|
203,300
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
51.14
|
0.39%
|
379,475
|
-22,096
|
-5.50%
|
401,571
|
71.93%
|
233,571
|
4.01%
|
Kotak Nifty Alpha 50 ETF
|
13.59
|
1.93%
|
100,808
|
22,526
|
28.78%
|
78,282
|
2.20%
|
76,598
|
4.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
103
|
-1
|
-0.96%
|
104
|
0%
|
104
|
0.97%
|
HDFC Nifty Smallcap 250 ETF
|
10.13
|
0.77%
|
75,197
|
5,061
|
7.22%
|
70,136
|
1.73%
|
68,944
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.08%
|
1,810
|
27
|
1.51%
|
1,783
|
0.85%
|
1,768
|
2.26%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.77%
|
3,451
|
118
|
3.54%
|
3,333
|
-0.12%
|
3,337
|
3.03%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,753
|
-100%
|
1,753
|
3.42%
|
1,695
|
6.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
158
|
6
|
3.95%
|
152
|
9.35%
|
139
|
6.92%
|
Bandhan Large Cap Fund Growth
|
19.80
|
1.03%
|
146,944
|
-17,168
|
-10.46%
|
164,112
|
426.83%
|
31,151
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
1,909
|
-216
|
-10.16%
|
2,125
|
-8.17%
|
2,314
|
2.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.17
|
0.77%
|
30,905
|
644
|
2.13%
|
30,261
|
0.93%
|
29,982
|
2.38%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.22
|
2.21%
|
23,874
|
1,036
|
4.54%
|
22,838
|
1.72%
|
22,452
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.09
|
0.77%
|
30,326
|
1,586
|
5.52%
|
28,740
|
2.66%
|
27,994
|
2.89%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.68
|
1.93%
|
71,813
|
18,248
|
34.07%
|
53,565
|
4.18%
|
51,415
|
6.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
231
|
-4
|
-1.70%
|
235
|
0.86%
|
233
|
2.64%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.77%
|
1,639
|
124
|
8.18%
|
1,515
|
7.60%
|
1,408
|
1.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
1,509
|
38
|
2.58%
|
1,471
|
2.65%
|
1,433
|
4.22%
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-1,093
|
-100%
|
1,093
|
-35.52%
|
1,695
|
100%
|
Bandhan Innovation Fund Regular Growth
|
18.12
|
1.12%
|
134,441
|
-53,639
|
-28.52%
|
188,080
|
202.08%
|
62,262
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
239
|
19
|
8.64%
|
220
|
5.26%
|
209
|
7.18%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
152
|
23
|
17.83%
|
129
|
22.86%
|
105
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.58
|
0.17%
|
19,120
|
0
|
0%
|
19,120
|
0%
|
35,605
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.02
|
0.21%
|
29,822
|
0
|
0%
|
29,822
|
0%
|
58,514
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
14.42
|
0.69%
|
106,963
|
0
|
0%
|
106,963
|
0%
|
106,963
|
-40.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.77%
|
8,480
|
228
|
2.76%
|
8,252
|
4.22%
|
7,918
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
685
|
-50
|
-6.80%
|
735
|
-2%
|
750
|
-0.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
247
|
2
|
0.82%
|
245
|
2.08%
|
240
|
5.73%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.53
|
2.98%
|
3,963
|
235
|
6.30%
|
3,728
|
18.20%
|
3,154
|
-6.85%
|
Mirae Asset Small Cap Fund Regular Growth
|
10.96
|
0.61%
|
81,352
|
0
|
0%
|
81,352
|
0%
|
81,352
|
-32.21%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.16
|
0.83%
|
60,559
|
-6,172
|
-9.25%
|
66,731
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
9.10
|
0.98%
|
67,550
|
0
|
0%
|
67,550
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
23.74
|
0.57%
|
176,169
|
108,861
|
161.74%
|
67,308
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.04
|
0.24%
|
7,692
|
0
|
0%
|
7,692
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.81
|
0.56%
|
117,308
|
0
|
0%
|
117,308
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
42.66
|
0.39%
|
316,554
|
0
|
0%
|
316,554
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
56.69
|
1.15%
|
420,608
|
0
|
0%
|
420,608
|
100%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0.82
|
2.58%
|
6,084
|
-721
|
-10.60%
|
6,805
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
36.18
|
1.24%
|
268,451
|
-192,692
|
-41.79%
|
461,143
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.30
|
0.61%
|
2,232
|
0
|
0%
|
2,232
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.55
|
0.36%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
8.42
|
1.51%
|
62,500
|
0
|
0%
|
62,500
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
16.85
|
1.35%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.50
|
1.04%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.19%
|
419
|
-21
|
-4.77%
|
440
|
13.99%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
2.96
|
0.33%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.56
|
1.11%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
260.43
|
1.44%
|
1,932,367
|
0
|
0%
|
1,932,367
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
6.60
|
0.67%
|
48,941
|
23,591
|
93.06%
|
25,350
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.17%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
2.70
|
1.52%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
14.09
|
3.30%
|
104,550
|
0
|
0%
|
104,550
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
3.87
|
1.89%
|
28,700
|
28,700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.82
|
0.02%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.21
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.42
|
0.00%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
36.31
|
0.44%
|
269,451
|
269,451
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Services Fund Regular Growth
|
1.89
|
4.71%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.10
|
0.97%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
30.69
|
0.04%
|
227,700
|
227,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
18.34
|
1.56%
|
136,047
|
136,047
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.89
|
1.17%
|
51,105
|
51,105
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.58
|
0.04%
|
56,250
|
56,250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.91
|
0.01%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.49
|
0.09%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.85
|
0.03%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.15
|
0.04%
|
8,550
|
8,550
|
100%
|
-
|
-%
|
-
|
-%
|