Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
130.70
|
2.90%
|
447,182
|
36,960
|
9.01%
|
410,222
|
0%
|
410,222
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,865
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.09%
|
412
|
0
|
0%
|
412
|
3.52%
|
398
|
3.65%
|
Motilal Oswal Focused Regular Growth
|
41.15
|
2.63%
|
140,794
|
0
|
0%
|
140,794
|
0%
|
140,794
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.21
|
0.84%
|
28,094
|
96
|
0.34%
|
27,998
|
2.13%
|
27,415
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.13
|
0.09%
|
7,300
|
74
|
1.02%
|
7,226
|
3.42%
|
6,987
|
1.44%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
291.57
|
2.47%
|
997,555
|
50,594
|
5.34%
|
946,961
|
56.94%
|
603,383
|
-23.08%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.34
|
2.49%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.99
|
0.84%
|
3,402
|
354
|
11.61%
|
3,048
|
-0.46%
|
3,062
|
5.62%
|
Motilal Oswal Digital India Fund Regular Growth
|
16.58
|
2.00%
|
56,719
|
-29,064
|
-33.88%
|
85,783
|
-14.27%
|
100,062
|
0%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,638
|
50.31%
|
10,404
|
-1.89%
|
Motilal Oswal Nifty Capital Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,625
|
135.22%
|
1,116
|
-4.70%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441
|
100%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,180
|
8.78%
|
2,004
|
48.55%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,766
|
18.92%
|
30,075
|
29.01%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,653
|
-0.34%
|
2,662
|
0.34%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
1,384,041
|
0%
|
1,384,041
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
441,370
|
0%
|
441,370
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
496,132
|
0%
|
496,132
|
0%
|
Nippon India Focused Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
657,083
|
0%
|
657,083
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,482
|
0%
|
91,482
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
118.08
|
2.05%
|
404,000
|
90,000
|
28.66%
|
314,000
|
22.90%
|
255,500
|
18.29%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
69,108
|
2.04%
|
67,724
|
3.07%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191
|
0%
|
191
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,349
|
1.94%
|
42,526
|
1.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.54
|
0.90%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,284
|
-3.16%
|
3,391
|
2.85%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.58
|
0.81%
|
1,970
|
10
|
0.51%
|
1,960
|
11.74%
|
1,754
|
8.14%
|
Canara Robeco Large and Mid Cap Regular Growth
|
6.87
|
0.03%
|
23,496
|
-14,050
|
-37.42%
|
37,546
|
-78.10%
|
171,410
|
-14.30%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.38
|
1.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
13.15
|
0.87%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Value Fund Regular Growth
|
175.53
|
1.99%
|
600,561
|
0
|
0%
|
600,561
|
4.26%
|
576,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.55
|
0.70%
|
22,400
|
0
|
0%
|
22,400
|
13.71%
|
19,700
|
9.44%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
319,258
|
0%
|
319,258
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.06
|
1.31%
|
44,677
|
0
|
0%
|
44,677
|
0.45%
|
44,477
|
-0.45%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
12.92
|
2.41%
|
44,203
|
1,227
|
2.86%
|
42,976
|
1.00%
|
42,550
|
1.11%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.09%
|
872
|
3
|
0.35%
|
869
|
7.55%
|
808
|
4.12%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
14.46
|
4.91%
|
49,465
|
7,521
|
17.93%
|
41,944
|
20.37%
|
34,847
|
9.78%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Services Regular Growth
|
65.28
|
1.47%
|
223,340
|
0
|
0%
|
223,340
|
159428.57%
|
140
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
265,280
|
0%
|
265,280
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,775
|
0%
|
2,775
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,238
|
0%
|
66,238
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,670
|
4.11%
|
47,709
|
6.93%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,899
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,394
|
1.59%
|
3,341
|
2.74%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
114
|
0%
|
114
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
219,425
|
0%
|
219,425
|
59.67%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
326,228
|
0%
|
326,228
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,555
|
0%
|
4,555
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
65.70
|
1.91%
|
224,785
|
0
|
0%
|
224,785
|
121405.41%
|
185
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,931
|
0%
|
260,931
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.71
|
1.10%
|
60,606
|
0
|
0%
|
60,606
|
1010000%
|
6
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,019
|
0%
|
52,019
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,325
|
0%
|
550,325
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
293,541
|
0%
|
293,541
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.82
|
4.76%
|
13,073
|
0
|
0%
|
13,073
|
0%
|
13,073
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.84
|
4.88%
|
6,306
|
0
|
0%
|
6,306
|
0%
|
6,306
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,383
|
1.11%
|
20,160
|
2.62%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,350
|
0%
|
181,350
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,542
|
0%
|
22,542
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
84.89
|
0.87%
|
290,429
|
-215,856
|
-42.64%
|
506,285
|
6.30%
|
476,285
|
35.58%
|
Bandhan Small Cap Fund Regular Growth
|
87.78
|
0.68%
|
300,331
|
0
|
0%
|
300,331
|
0%
|
300,331
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48
|
0%
|
48
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,188
|
1.73%
|
34,590
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
895
|
0.56%
|
890
|
2.65%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.84%
|
1,734
|
62
|
3.71%
|
1,672
|
-0.12%
|
1,674
|
3.02%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
373
|
0%
|
373
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76
|
10.14%
|
69
|
6.15%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
39.33
|
2.02%
|
134,546
|
-80,476
|
-37.43%
|
215,022
|
0%
|
215,022
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-50%
|
150,000
|
87.50%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
986
|
-7.85%
|
1,070
|
2.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,180
|
0.93%
|
15,040
|
2.36%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50
|
-88.89%
|
450
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,458
|
1.71%
|
11,265
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,419
|
2.66%
|
14,045
|
2.89%
|
Bandhan Financial Services Fund Regular Growth
|
9.41
|
0.87%
|
32,200
|
0
|
0%
|
32,200
|
42.48%
|
22,600
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
116
|
-2
|
-1.69%
|
118
|
0.85%
|
117
|
2.63%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
759
|
7.51%
|
706
|
1.73%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,300
|
0%
|
60,300
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
680
|
2.72%
|
662
|
4.09%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,380
|
1.62%
|
5,294
|
12.59%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,111
|
4.25%
|
2,025
|
10.11%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200
|
0%
|
200
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.38
|
0.22%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.08%
|
120
|
10
|
9.09%
|
110
|
5.77%
|
104
|
6.12%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
76
|
12
|
18.75%
|
64
|
20.75%
|
53
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0.91
|
0.04%
|
3,100
|
-21,700
|
-87.50%
|
24,800
|
0%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
5.58
|
0.38%
|
19,098
|
16,600
|
664.53%
|
2,498
|
0%
|
2,498
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
119.32
|
1.61%
|
408,233
|
0
|
0%
|
408,233
|
0%
|
408,233
|
114.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,140
|
4.20%
|
3,973
|
6.66%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,021
|
-0.87%
|
47,432
|
-2.45%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,029
|
3.45%
|
12,594
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
369
|
-1.86%
|
376
|
-0.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123
|
2.50%
|
120
|
5.26%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,705
|
16.86%
|
1,459
|
-6.83%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
670
|
-0.15%
|
671
|
-4.96%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,161
|
4.88%
|
1,107
|
2.41%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,753
|
3.88%
|
18,052
|
9.69%
|
TrustMF Small Cap Fund Regular Growth
|
13.68
|
1.33%
|
46,797
|
3,123
|
7.15%
|
43,674
|
100%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,141
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.28
|
1.04%
|
41,998
|
3,521
|
9.15%
|
38,477
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
221
|
13.92%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,200
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
995
|
9.82%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,775
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.15
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.38
|
0.85%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|