Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
138.15
|
3.55%
|
8,173,777
|
226,817
|
2.85%
|
7,946,960
|
0%
|
7,946,960
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.36
|
0.65%
|
317,056
|
4,862
|
1.56%
|
312,194
|
2.71%
|
303,967
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.06%
|
80,817
|
1,154
|
1.45%
|
79,663
|
3.00%
|
77,340
|
1.77%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
302.61
|
3.30%
|
17,903,796
|
1,303,321
|
7.85%
|
16,600,475
|
8.18%
|
15,345,623
|
8.59%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,234,322
|
-36.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.65%
|
35,411
|
1,876
|
5.59%
|
33,535
|
8.76%
|
30,833
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
4,601
|
162
|
3.65%
|
4,439
|
0.50%
|
4,417
|
8.15%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
27.11
|
3.80%
|
1,604,000
|
217,401
|
15.68%
|
1,386,599
|
0%
|
1,386,599
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
48.79
|
0.58%
|
2,886,658
|
0
|
0%
|
2,886,658
|
0%
|
2,886,658
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,029
|
-8.92%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.31
|
0.08%
|
18,412
|
1,131
|
6.54%
|
17,281
|
-97.53%
|
700,953
|
8.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.65%
|
19,362
|
569
|
3.03%
|
18,793
|
8.06%
|
17,392
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,350
|
34
|
2.58%
|
1,316
|
0.38%
|
1,311
|
2.34%
|
Bandhan Small Cap Fund Regular Growth
|
65.50
|
0.64%
|
3,875,198
|
-100,000
|
-2.52%
|
3,975,198
|
0%
|
3,975,198
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
155.35
|
1.10%
|
9,191,424
|
1,017,868
|
12.45%
|
8,173,556
|
7.28%
|
7,618,556
|
-15.49%
|
Nippon India Value Fund - Growth
|
71.83
|
0.86%
|
4,250,000
|
-750,000
|
-15%
|
5,000,000
|
-16.67%
|
6,000,000
|
0%
|
HDFC Infrastructure Fund Growth
|
25.35
|
1.06%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-28.57%
|
Nippon India Small Cap Fund - Growth
|
418.75
|
0.72%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.06%
|
13,649
|
309
|
2.32%
|
13,340
|
0.04%
|
13,334
|
0.18%
|
ICICI Prudential ESG Fund Regular Growth
|
18.29
|
1.23%
|
1,082,057
|
-2,335,198
|
-68.34%
|
3,417,255
|
0%
|
3,417,255
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.24
|
0.65%
|
783,250
|
23,319
|
3.07%
|
759,931
|
2.85%
|
738,845
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.65%
|
173,998
|
4,068
|
2.39%
|
169,930
|
2.65%
|
165,551
|
0.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.31
|
0.65%
|
491,769
|
9,126
|
1.89%
|
482,643
|
2.67%
|
470,090
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
608
|
-3
|
-0.49%
|
611
|
0.16%
|
610
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.76
|
0.65%
|
400,043
|
30,542
|
8.27%
|
369,501
|
4.66%
|
353,034
|
15.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
8,433
|
338
|
4.18%
|
8,095
|
1.57%
|
7,970
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.65%
|
162,435
|
4,552
|
2.88%
|
157,883
|
4.08%
|
151,693
|
8.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
10,261
|
231
|
2.30%
|
10,030
|
3.37%
|
9,703
|
3.44%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.65%
|
38,644
|
1,039
|
2.76%
|
37,605
|
3.46%
|
36,347
|
4.41%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.53
|
0.67%
|
31,274
|
106
|
0.34%
|
31,168
|
9.36%
|
28,501
|
-0.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
51,281
|
6,154
|
13.64%
|
45,127
|
-2.06%
|
46,074
|
1.55%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
30,787
|
106
|
0.35%
|
30,681
|
0.72%
|
30,461
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
807
|
50
|
6.61%
|
757
|
14.18%
|
663
|
9.41%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,242
|
11.05%
|
2,019
|
4.77%
|
ICICI Prudential Equity & Debt Fund Growth
|
105.50
|
0.25%
|
6,241,779
|
-1,631,850
|
-20.73%
|
7,873,629
|
0%
|
7,873,629
|
-15.97%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
9,156
|
383
|
4.37%
|
8,773
|
9.79%
|
7,991
|
2.44%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.65%
|
45,942
|
2,865
|
6.65%
|
43,077
|
7.94%
|
39,907
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
4,354
|
-13
|
-0.30%
|
4,367
|
10.31%
|
3,959
|
4.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,393
|
74
|
5.61%
|
1,319
|
6.29%
|
1,241
|
6.80%
|
Kotak Nifty Alpha 50 ETF
|
0.46
|
0.08%
|
27,435
|
1,110
|
4.22%
|
26,325
|
-97.60%
|
1,094,808
|
18.85%
|
ITI Small Cap Fund Regular Growth
|
27.53
|
1.20%
|
1,629,086
|
-24,825
|
-1.50%
|
1,653,911
|
0%
|
1,653,911
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.65%
|
8,169
|
146
|
1.82%
|
8,023
|
17.12%
|
6,850
|
13.11%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund Regular Growth
|
12.23
|
1.16%
|
723,690
|
33,859
|
4.91%
|
689,831
|
9.05%
|
632,589
|
-17.39%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-838,664
|
-100%
|
838,664
|
0%
|
838,664
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-99,975
|
-100%
|
99,975
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.32
|
1.86%
|
492,208
|
13,574
|
2.84%
|
478,634
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
52.68
|
3.77%
|
3,116,610
|
853,948
|
37.74%
|
2,262,662
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
6,450
|
-64,500
|
-90.91%
|
70,950
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
12.58
|
1.48%
|
744,537
|
0
|
0%
|
744,537
|
66.45%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
6.32
|
0.01%
|
374,100
|
-454,725
|
-54.86%
|
828,825
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.71
|
0.01%
|
41,925
|
38,700
|
1200%
|
3,225
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.20
|
1.86%
|
130,278
|
4,462
|
3.55%
|
125,816
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.71
|
0.60%
|
42,049
|
745
|
1.80%
|
41,304
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
3,225
|
3,225
|
100%
|
3,225
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.44
|
0.00%
|
25,800
|
-309,600
|
-92.31%
|
335,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.87
|
0.00%
|
51,600
|
-16,125
|
-23.81%
|
67,725
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.21
|
0.01%
|
135,450
|
135,450
|
100%
|
135,450
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.94
|
1.86%
|
233,164
|
3,810
|
1.66%
|
229,354
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,210
|
76
|
6.70%
|
1,134
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
609
|
0
|
0%
|
609
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.69
|
0.01%
|
99,975
|
99,975
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.14
|
0.02%
|
67,725
|
67,725
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.55
|
0.13%
|
32,250
|
32,250
|
100%
|
-
|
-%
|
-
|
-%
|