Motilal Oswal Large and Midcap Fund Regular Growth
|
270.65
|
3.11%
|
16,600,475
|
1,254,852
|
8.18%
|
15,345,623
|
8.59%
|
14,131,814
|
14.47%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
129.57
|
3.39%
|
7,946,960
|
0
|
0%
|
7,946,960
|
0%
|
7,946,960
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.09
|
0.64%
|
312,194
|
8,227
|
2.71%
|
303,967
|
0.85%
|
301,393
|
2.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.06%
|
79,663
|
2,323
|
3.00%
|
77,340
|
1.77%
|
75,998
|
2.28%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
4,439
|
22
|
0.50%
|
4,417
|
8.15%
|
4,084
|
13.57%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
22.61
|
3.22%
|
1,386,599
|
0
|
0%
|
1,386,599
|
0%
|
1,386,599
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.87
|
0.64%
|
482,643
|
12,553
|
2.67%
|
470,090
|
2.55%
|
458,407
|
4.24%
|
ITI Small Cap Fund Regular Growth
|
26.97
|
1.22%
|
1,653,911
|
0
|
0%
|
1,653,911
|
0%
|
1,653,911
|
3.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
30,681
|
220
|
0.72%
|
30,461
|
0.68%
|
30,255
|
1.14%
|
TrustMF Small Cap Fund Regular Growth
|
12.14
|
1.49%
|
744,537
|
297,232
|
66.45%
|
-
|
-%
|
447,305
|
28.11%
|
ITI Multi Cap Fund Regular Growth
|
13.67
|
1.22%
|
838,664
|
0
|
0%
|
838,664
|
0%
|
838,664
|
8.42%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583,674
|
4.67%
|
ITI Flexi Cap Fund Regular Growth
|
11.25
|
1.09%
|
689,831
|
57,242
|
9.05%
|
632,589
|
-17.39%
|
765,710
|
16.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
10,030
|
327
|
3.37%
|
9,703
|
3.44%
|
9,380
|
3.24%
|
Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,234,322
|
-100%
|
1,234,322
|
-36.54%
|
1,945,167
|
-38.37%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.65%
|
37,605
|
1,258
|
3.46%
|
36,347
|
4.41%
|
34,812
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.64%
|
33,535
|
2,702
|
8.76%
|
30,833
|
25.31%
|
24,606
|
-12.40%
|
Bandhan Core Equity Fund - Growth
|
47.06
|
0.59%
|
2,886,658
|
0
|
0%
|
2,886,658
|
0%
|
2,886,658
|
61.57%
|
HDFC Infrastructure Fund Growth
|
24.46
|
1.05%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-28.57%
|
2,100,000
|
-8.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.64%
|
157,883
|
6,190
|
4.08%
|
151,693
|
8.96%
|
139,220
|
4.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.64%
|
18,793
|
1,401
|
8.06%
|
17,392
|
4.21%
|
16,690
|
5.04%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.51
|
0.68%
|
31,168
|
2,667
|
9.36%
|
28,501
|
-0.24%
|
28,569
|
-3.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
8,773
|
782
|
9.79%
|
7,991
|
2.44%
|
7,801
|
0.75%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-178,029
|
-100%
|
178,029
|
-8.92%
|
195,475
|
-24.73%
|
Bandhan Small Cap Fund Regular Growth
|
64.81
|
0.68%
|
3,975,198
|
0
|
0%
|
3,975,198
|
0%
|
3,975,198
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.64%
|
43,077
|
3,170
|
7.94%
|
39,907
|
6.34%
|
37,528
|
8.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
611
|
1
|
0.16%
|
610
|
0%
|
610
|
10.11%
|
HDFC Nifty Smallcap 250 ETF
|
6.02
|
0.64%
|
369,501
|
16,467
|
4.66%
|
353,034
|
15.38%
|
305,969
|
19.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
8,095
|
125
|
1.57%
|
7,970
|
-0.83%
|
8,037
|
6.79%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.28
|
0.08%
|
17,281
|
-683,672
|
-97.53%
|
700,953
|
8.09%
|
648,512
|
8.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,316
|
5
|
0.38%
|
1,311
|
2.34%
|
1,281
|
3.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
4,367
|
408
|
10.31%
|
3,959
|
4.43%
|
3,791
|
17.48%
|
Nippon India Value Fund - Growth
|
81.52
|
1.01%
|
5,000,000
|
-1,000,000
|
-16.67%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
403.93
|
0.73%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.39
|
0.64%
|
759,931
|
21,086
|
2.85%
|
738,845
|
2.74%
|
719,143
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
45,127
|
-947
|
-2.06%
|
46,074
|
1.55%
|
45,371
|
1.36%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
2,242
|
223
|
11.05%
|
2,019
|
4.77%
|
1,927
|
21.88%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,319
|
78
|
6.29%
|
1,241
|
6.80%
|
1,162
|
4.31%
|
Kotak Nifty Alpha 50 ETF
|
0.43
|
0.08%
|
26,325
|
-1,068,483
|
-97.60%
|
1,094,808
|
18.85%
|
921,200
|
21.89%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.64%
|
8,023
|
1,173
|
17.12%
|
6,850
|
13.11%
|
6,056
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.64%
|
169,930
|
4,379
|
2.65%
|
165,551
|
0.08%
|
165,417
|
4.62%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
133.26
|
0.98%
|
8,173,556
|
555,000
|
7.28%
|
7,618,556
|
-15.49%
|
9,015,147
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
757
|
94
|
14.18%
|
663
|
9.41%
|
606
|
20%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
13,340
|
6
|
0.04%
|
13,334
|
0.18%
|
13,310
|
5.82%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
128.37
|
0.31%
|
7,873,629
|
0
|
0%
|
7,873,629
|
-15.97%
|
9,370,220
|
7.90%
|
ICICI Prudential ESG Fund Regular Growth
|
55.71
|
3.90%
|
3,417,255
|
0
|
0%
|
3,417,255
|
0%
|
3,417,255
|
0%
|
Axis Arbitrage Regular Growth
|
1.63
|
0.03%
|
99,975
|
99,975
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.80
|
1.81%
|
478,634
|
478,634
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
36.89
|
2.63%
|
2,262,662
|
2,262,662
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.16
|
0.02%
|
70,950
|
70,950
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
13.51
|
0.02%
|
828,825
|
828,825
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.05
|
0.00%
|
3,225
|
3,225
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.05
|
1.84%
|
125,816
|
125,816
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.67
|
0.59%
|
41,304
|
41,304
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
3,225
|
3,225
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.47
|
0.02%
|
335,400
|
335,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.10
|
0.00%
|
67,725
|
67,725
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.21
|
0.01%
|
135,450
|
135,450
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.74
|
1.86%
|
229,354
|
229,354
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,134
|
1,134
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
609
|
609
|
100%
|
-
|
-%
|
-
|
-%
|