Motilal Oswal Large Cap Fund Regular Growth
|
47.19
|
1.79%
|
250,000
|
0
|
0%
|
250,000
|
-28.57%
|
350,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.16
|
0.96%
|
6,142
|
350
|
6.04%
|
5,792
|
11.34%
|
5,202
|
-0.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.30
|
0.96%
|
49,240
|
1,419
|
2.97%
|
47,821
|
0.07%
|
47,786
|
2.13%
|
Motilal Oswal Small Cap Fund Regular Growth
|
86.21
|
1.63%
|
456,672
|
-100,000
|
-17.96%
|
556,672
|
-4.24%
|
581,308
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,647
|
4.47%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,280
|
9.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.38
|
0.10%
|
12,617
|
193
|
1.55%
|
12,424
|
0.75%
|
12,332
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
799
|
97
|
13.82%
|
702
|
-0.14%
|
703
|
3.53%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
129.40
|
1.17%
|
685,500
|
0
|
0%
|
685,500
|
0%
|
685,500
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.57
|
0.58%
|
45,381
|
-22,119
|
-32.77%
|
67,500
|
0%
|
67,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
45.34
|
2.37%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
217.03
|
1.67%
|
1,149,717
|
-108,589
|
-8.63%
|
1,258,306
|
0%
|
1,258,306
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.37
|
1.33%
|
92,000
|
5,000
|
5.75%
|
87,000
|
0%
|
87,000
|
0%
|
HDFC Mid Cap Fund Growth
|
427.49
|
0.51%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.31
|
0.21%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.87
|
0.47%
|
57,606
|
0
|
0%
|
57,606
|
0%
|
57,606
|
-16.37%
|
HDFC Childrens Fund(Lock-in)
|
62.56
|
0.61%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
56.63
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
74.69
|
2.20%
|
395,668
|
0
|
0%
|
395,668
|
6.87%
|
370,226
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
72.82
|
3.69%
|
385,760
|
69,690
|
22.05%
|
316,070
|
0.96%
|
313,070
|
100%
|
Bandhan Flexi Cap Fund Growth
|
9.25
|
0.12%
|
48,996
|
-153,262
|
-75.78%
|
202,258
|
94.52%
|
103,978
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
19.97
|
1.29%
|
105,794
|
0
|
0%
|
105,794
|
16.10%
|
91,120
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.56
|
2.03%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
2.09%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Sundaram Services Regular Growth
|
9.27
|
0.21%
|
49,116
|
-196,934
|
-80.04%
|
246,050
|
14.95%
|
214,055
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
19.09
|
1.21%
|
101,128
|
-10,000
|
-9.00%
|
111,128
|
0%
|
111,128
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
5.04
|
0.96%
|
26,681
|
744
|
2.87%
|
25,937
|
5.39%
|
24,611
|
2.67%
|
Bandhan Financial Services Fund Regular Growth
|
9.00
|
0.85%
|
47,685
|
0
|
0%
|
47,685
|
42.22%
|
33,530
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.96%
|
2,924
|
-27
|
-0.91%
|
2,951
|
3.40%
|
2,854
|
-0.11%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,357
|
3.43%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
961,643
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
12.61
|
0.96%
|
66,781
|
2,455
|
3.82%
|
64,326
|
7.10%
|
60,059
|
1.73%
|
HSBC Consumption Fund Regular Growth
|
25.30
|
1.56%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
12.86
|
1.22%
|
68,116
|
-13,821
|
-16.87%
|
81,937
|
-9.49%
|
90,527
|
52.35%
|
Shriram Flexi Cap Fund Regular Growth
|
2.00
|
1.47%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
39.47%
|
Invesco India Smallcap Fund Regular Growth
|
204.47
|
2.70%
|
1,083,146
|
0
|
0%
|
1,083,146
|
0%
|
1,083,146
|
33.52%
|
Edelweiss Small Cap Fund Regular Growth
|
49.06
|
0.99%
|
259,895
|
-152,705
|
-37.01%
|
412,600
|
0%
|
412,600
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.96%
|
7,654
|
401
|
5.53%
|
7,253
|
2.63%
|
7,067
|
4.23%
|
Edelweiss Aggressive Hybrid A Growth
|
10.47
|
0.35%
|
55,467
|
0
|
0%
|
55,467
|
0%
|
55,467
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
112.54
|
0.88%
|
596,164
|
0
|
0%
|
596,164
|
-0.70%
|
600,387
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.13%
|
5,323
|
0
|
0%
|
5,323
|
0%
|
5,323
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.34%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
29.63%
|
Bandhan Small Cap Fund Regular Growth
|
247.31
|
1.76%
|
1,310,092
|
30,000
|
2.34%
|
1,280,092
|
-0.52%
|
1,286,739
|
6.72%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
97
|
8
|
8.99%
|
89
|
0%
|
89
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
1,227
|
-75
|
-5.76%
|
1,302
|
2.36%
|
1,272
|
2.75%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.14
|
1.56%
|
11,355
|
0
|
0%
|
11,355
|
0%
|
11,355
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
198
|
0
|
0%
|
198
|
-1.49%
|
201
|
1.01%
|
Edelweiss Business Cycle Fund Regular Growth
|
21.89
|
1.17%
|
115,978
|
0
|
0%
|
115,978
|
0%
|
115,978
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
41.75
|
1.39%
|
221,193
|
0
|
0%
|
221,193
|
17.79%
|
187,789
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
1,672
|
23
|
1.39%
|
1,649
|
-10.14%
|
1,835
|
-6.81%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.66
|
0.77%
|
82,975
|
0
|
0%
|
82,975
|
-11.71%
|
93,975
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.10%
|
156
|
21
|
15.56%
|
135
|
3.85%
|
130
|
9.24%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.96%
|
1,554
|
152
|
10.84%
|
1,402
|
8.10%
|
1,297
|
7.55%
|
Bank of India Small Cap Fund Regular Growth
|
32.05
|
1.65%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.10
|
0.96%
|
26,993
|
561
|
2.12%
|
26,432
|
1.99%
|
25,916
|
0.93%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,994
|
-9.88%
|
Mirae Asset Small Cap Fund Regular Growth
|
54.42
|
2.69%
|
288,273
|
25,000
|
9.50%
|
263,273
|
6.49%
|
247,217
|
4.20%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-15,172
|
-100%
|
15,172
|
44.03%
|
10,534
|
6.88%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
56.56
|
0.99%
|
299,600
|
0
|
0%
|
299,600
|
0%
|
299,600
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.58
|
0.84%
|
119,600
|
0
|
0%
|
119,600
|
0%
|
119,600
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.10
|
0.66%
|
32,300
|
0
|
0%
|
32,300
|
-29.48%
|
45,800
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.24%
|
365
|
7
|
1.96%
|
358
|
-4.79%
|
376
|
13.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
586
|
0
|
0%
|
586
|
-6.84%
|
629
|
-2.02%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.38
|
1.12%
|
362,259
|
-111,042
|
-23.46%
|
473,301
|
-39.41%
|
781,166
|
-18.97%
|
Axis Midcap Fund Growth
|
166.79
|
0.53%
|
883,548
|
0
|
0%
|
883,548
|
20.07%
|
735,849
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
741.53
|
2.09%
|
3,928,227
|
0
|
0%
|
3,928,227
|
0%
|
3,928,227
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
117.77
|
3.37%
|
623,906
|
-44,066
|
-6.60%
|
667,972
|
0%
|
667,972
|
0%
|
SBI Banking & Financial Services Regular Growth
|
76.46
|
0.90%
|
405,052
|
0
|
0%
|
405,052
|
0%
|
405,052
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
91.51
|
1.41%
|
484,756
|
0
|
0%
|
484,756
|
0%
|
484,756
|
-8.91%
|
Axis Value Fund Regular Growth
|
6.13
|
0.61%
|
32,479
|
0
|
0%
|
32,479
|
42.17%
|
22,845
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.61
|
0.32%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.89
|
0.22%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
7.84
|
0.22%
|
41,547
|
0
|
0%
|
41,547
|
0%
|
41,547
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
14.30
|
0.96%
|
75,732
|
1,119
|
1.50%
|
74,613
|
0.83%
|
73,996
|
1.96%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.46
|
0.25%
|
28,927
|
0
|
0%
|
28,927
|
0%
|
28,927
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.09%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.96%
|
5,930
|
110
|
1.89%
|
5,820
|
0.47%
|
5,793
|
1.58%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
8.15
|
1.78%
|
43,183
|
-5,886
|
-12.00%
|
49,069
|
0%
|
49,069
|
18.56%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.63
|
2.83%
|
8,631
|
0
|
0%
|
8,631
|
0%
|
8,631
|
411.62%
|
Samco Special Opportunities Fund Regular Growth
|
3.28
|
1.96%
|
17,369
|
17,369
|
100%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.69
|
0.98%
|
56,641
|
-31,563
|
-35.78%
|
88,204
|
15.89%
|
76,108
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
217
|
6
|
2.84%
|
211
|
0.48%
|
210
|
2.44%
|
Groww Multicap Fund Regular Growth
|
1.42
|
1.01%
|
7,505
|
0
|
0%
|
7,505
|
0%
|
7,505
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,859
|
9.69%
|
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
1,007.09
|
2.61%
|
5,335,000
|
0
|
0%
|
5,335,000
|
0%
|
5,335,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
605.77
|
2.32%
|
3,209,033
|
-298,939
|
-8.52%
|
3,507,972
|
-2.09%
|
3,582,972
|
-5.11%
|
Nippon India Banking & Financial Services Fund Growth
|
191.17
|
2.65%
|
1,012,694
|
0
|
0%
|
1,012,694
|
-4.71%
|
1,062,694
|
0%
|
Nippon India Value Fund - Growth
|
56.63
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
0%
|
Aditya Birla Sun Life Consumption Fund Growth
|
56.63
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
-12.39%
|
342,434
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
279.53
|
1.82%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Nippon India Focused Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Aggressive Hybrid Fund - Growth
|
18.88
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Groww Value Fund Regular Growth
|
1.65
|
2.77%
|
8,741
|
0
|
0%
|
8,741
|
0%
|
8,741
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
270.42
|
0.81%
|
1,432,535
|
0
|
0%
|
1,432,535
|
-4.20%
|
1,495,281
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.19%
|
4,546
|
106
|
2.39%
|
4,440
|
-1.09%
|
4,489
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
219
|
15
|
7.35%
|
204
|
8.51%
|
188
|
5.03%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
66.54
|
1.33%
|
352,467
|
0
|
0%
|
352,467
|
-21.23%
|
447,467
|
-2.64%
|
Aditya Birla Sun Life Value Fund Growth
|
25.39
|
0.42%
|
134,483
|
-831
|
-0.61%
|
135,314
|
-19.90%
|
168,924
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.44
|
0.38%
|
134,781
|
0
|
0%
|
134,781
|
0%
|
134,781
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
23.72
|
0.96%
|
125,680
|
4,666
|
3.86%
|
121,014
|
2.60%
|
117,951
|
2.04%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.00
|
0.61%
|
296,657
|
-3,864
|
-1.29%
|
300,521
|
-2.56%
|
308,429
|
0%
|
Axis Business Cycles Fund Regular Growth
|
10.00
|
0.43%
|
52,963
|
-11,243
|
-17.51%
|
64,206
|
0%
|
64,206
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.02%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.09%
|
1,587
|
39
|
2.52%
|
1,548
|
1.38%
|
1,527
|
0.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.10%
|
1,451
|
-43
|
-2.88%
|
1,494
|
0.40%
|
1,488
|
8.45%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,804
|
5.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.84
|
0.10%
|
4,474
|
-39
|
-0.86%
|
4,513
|
-0.35%
|
4,529
|
-0.31%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
130
|
0
|
0%
|
130
|
18.18%
|
110
|
22.22%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.03%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851
|
-37.29%
|
Union Small Cap Fund Regular Growth
|
15.58
|
0.93%
|
82,555
|
0
|
0%
|
82,555
|
0%
|
82,555
|
0%
|
Union Value Fund Regular Growth
|
2.86
|
0.86%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
Invesco India Mid Cap Fund Growth
|
127.66
|
1.64%
|
676,272
|
643,080
|
1937.45%
|
33,192
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.55
|
0.36%
|
40,000
|
30,000
|
300%
|
10,000
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
1.03%
|
7,899
|
0
|
0%
|
7,899
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.42
|
0.70%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
Motilal Oswal Services Fund Regular Growth
|
1.32
|
3.16%
|
7,000
|
-2,000
|
-22.22%
|
9,000
|
100%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
99.19
|
0.86%
|
525,468
|
416,207
|
380.93%
|
109,261
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
22.06
|
0.82%
|
116,878
|
28,288
|
31.93%
|
88,590
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.66
|
1.86%
|
45,876
|
22,283
|
94.45%
|
23,593
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.50
|
2.84%
|
29,162
|
29,162
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.04
|
0.09%
|
236
|
236
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
30.23
|
0.74%
|
160,161
|
160,161
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
9.34
|
1.08%
|
49,474
|
49,474
|
100%
|
-
|
-%
|
-
|
-%
|