Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
0.86%
|
4,333
|
102
|
2.41%
|
4,231
|
0.26%
|
4,220
|
-5.25%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.66
|
1.38%
|
15,642
|
-3,964
|
-20.22%
|
19,606
|
81.18%
|
10,821
|
8.79%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
0.62%
|
17,781
|
1,009
|
6.02%
|
16,772
|
10.90%
|
15,123
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.01
|
0.62%
|
142,359
|
3,923
|
2.83%
|
138,436
|
-0.34%
|
138,912
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.06%
|
36,525
|
557
|
1.55%
|
35,968
|
0.33%
|
35,849
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
2,316
|
284
|
13.98%
|
2,032
|
-0.59%
|
2,044
|
3.55%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.14
|
0.57%
|
145,381
|
-12,120
|
-7.70%
|
157,501
|
-8.87%
|
172,836
|
-1.27%
|
Bandhan Innovation Fund Regular Growth
|
23.93
|
1.42%
|
566,744
|
0
|
0%
|
566,744
|
-10.61%
|
634,023
|
-1.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,084
|
4.95%
|
71,543
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,544
|
2.98%
|
8,297
|
-0.11%
|
Bandhan Large Cap Fund Growth
|
3.55
|
0.19%
|
84,083
|
-87,815
|
-51.09%
|
171,898
|
-13.36%
|
198,394
|
-1.51%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
186,175
|
6.64%
|
174,586
|
1.73%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
9,655
|
0%
|
9,655
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,997
|
2.22%
|
20,541
|
4.22%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
101.34
|
1.45%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
44.34
|
1.64%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
257
|
-0.77%
|
259
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,768
|
2.42%
|
3,679
|
2.77%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
572
|
-2.22%
|
585
|
1.04%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,771
|
-10.52%
|
5,332
|
-7.97%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
744,666
|
0%
|
744,666
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,347,598
|
20.79%
|
3,599,398
|
12.15%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
392
|
3.16%
|
380
|
9.83%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,061
|
7.66%
|
3,772
|
7.62%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,543,101
|
0%
|
2,543,101
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,519
|
1.56%
|
75,343
|
0.94%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,741,023
|
14.94%
|
10,214,523
|
4.28%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,111
|
3.98%
|
56,847
|
1.71%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,338,226
|
0%
|
1,338,226
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
1,057
|
20
|
1.93%
|
1,037
|
-5.21%
|
1,094
|
22.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,697
|
-7.32%
|
1,831
|
-1.93%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
935,250
|
29.78%
|
720,650
|
24.25%
|
Kotak Large Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,085
|
0%
|
325,085
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
922,221
|
0%
|
922,221
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,268,309
|
22.77%
|
2,662,209
|
13.90%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,123
|
0.98%
|
101,134
|
1.11%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,602
|
-17.36%
|
250,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.42
|
1.80%
|
223,092
|
4,614
|
2.11%
|
218,478
|
2.46%
|
213,226
|
1.32%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.26
|
0.62%
|
219,229
|
3,236
|
1.50%
|
215,993
|
0.41%
|
215,113
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.62%
|
17,221
|
374
|
2.22%
|
16,847
|
0.04%
|
16,840
|
1.58%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
613
|
0.33%
|
611
|
2.35%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,529
|
1.39%
|
20,247
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
633
|
42
|
7.11%
|
591
|
8.04%
|
547
|
4.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.06
|
0.03%
|
285,600
|
283,900
|
16700%
|
1,700
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,160,617
|
0%
|
1,160,617
|
9.74%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
350,321
|
2.17%
|
342,878
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
4,593
|
111
|
2.48%
|
4,482
|
0.97%
|
4,439
|
0.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
4,193
|
-138
|
-3.19%
|
4,331
|
0.42%
|
4,313
|
8.72%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,100
|
662.07%
|
2,900
|
-83.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.06%
|
12,958
|
-105
|
-0.80%
|
13,063
|
-0.83%
|
13,172
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
377
|
1
|
0.27%
|
376
|
17.50%
|
320
|
22.61%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.40
|
0.01%
|
8,500
|
8,500
|
100%
|
8,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
10.70
|
0.04%
|
253,300
|
248,200
|
4866.67%
|
5,100
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
421,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,100
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,000
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0.22
|
0.07%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
2.58
|
2.51%
|
61,200
|
61,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
84.24
|
8.54%
|
1,994,988
|
1,994,988
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Services Fund Regular Growth
|
1.31
|
3.13%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.06%
|
684
|
684
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.72
|
1.07%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.93
|
0.01%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
-
|
-%
|