Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.05%
|
16,872
|
378
|
2.29%
|
16,494
|
1.95%
|
16,179
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.17
|
0.53%
|
159,632
|
6,611
|
4.32%
|
153,021
|
2.71%
|
148,977
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.54%
|
5,462
|
-764
|
-12.27%
|
6,226
|
-9.77%
|
6,900
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.58
|
0.15%
|
9,116
|
144
|
1.60%
|
8,972
|
-15.62%
|
10,633
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.75
|
0.78%
|
58,932
|
7,871
|
15.41%
|
51,061
|
24.95%
|
40,864
|
14.75%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.44
|
0.88%
|
556,160
|
153,900
|
38.26%
|
402,260
|
11.91%
|
359,460
|
8.22%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.18
|
0.42%
|
395,204
|
74,435
|
23.21%
|
301,032
|
0%
|
301,032
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.65
|
0.30%
|
214,185
|
36,380
|
20.46%
|
162,863
|
0%
|
162,863
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.26
|
0.54%
|
66,898
|
1,733
|
2.66%
|
65,165
|
1.52%
|
64,191
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.48
|
0.54%
|
101,756
|
4,139
|
4.24%
|
97,617
|
2.95%
|
94,816
|
4.47%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-89,883
|
-100%
|
89,883
|
0%
|
89,883
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.64
|
0.78%
|
72,806
|
8,621
|
13.43%
|
64,185
|
32.08%
|
48,596
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
6,714
|
74
|
1.11%
|
6,640
|
0.33%
|
6,618
|
3.04%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.70
|
2.01%
|
58,065
|
9,998
|
20.80%
|
48,067
|
15.02%
|
41,791
|
-1.64%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
44.26
|
1.05%
|
694,708
|
-149,035
|
-17.66%
|
843,743
|
0%
|
843,743
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.32
|
1.06%
|
52,073
|
-9,205
|
-15.02%
|
61,278
|
0%
|
61,278
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.72
|
0.25%
|
27,000
|
-31,745
|
-54.04%
|
58,745
|
0%
|
58,745
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.50
|
0.41%
|
86,313
|
-15,319
|
-15.07%
|
101,632
|
0%
|
101,632
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.04
|
0.16%
|
32,062
|
-7,001
|
-17.92%
|
39,063
|
0%
|
39,063
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.94
|
0.94%
|
218,790
|
-43,294
|
-16.52%
|
262,084
|
6.28%
|
246,599
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
2,101
|
82
|
4.06%
|
2,019
|
4.94%
|
1,924
|
5.83%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.84
|
0.53%
|
13,136
|
-1,792
|
-12.00%
|
14,928
|
0%
|
14,928
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
16.71
|
1.12%
|
262,305
|
-16,263
|
-5.84%
|
278,568
|
6.45%
|
261,697
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.52
|
0.53%
|
23,891
|
-15,801
|
-39.81%
|
39,692
|
0%
|
39,692
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-40,595
|
-100%
|
40,595
|
0%
|
40,595
|
156.65%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-102,750
|
-100%
|
102,750
|
0%
|
102,750
|
-6.20%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-219,889
|
-100%
|
219,889
|
0%
|
219,889
|
100%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-161,212
|
-100%
|
161,212
|
0%
|
161,212
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
907
|
109
|
13.66%
|
798
|
0.13%
|
797
|
22.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.72
|
0.78%
|
11,315
|
4,197
|
58.96%
|
7,118
|
35.71%
|
5,245
|
32.18%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.63
|
0.98%
|
25,549
|
3,587
|
16.33%
|
21,962
|
3.59%
|
21,200
|
17.61%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
0.99%
|
2,982
|
1,232
|
70.40%
|
1,750
|
20.86%
|
1,448
|
30.22%
|
Tata Equity P/E Fund Regular Growth
|
205.29
|
2.54%
|
3,222,000
|
432,000
|
15.48%
|
2,790,000
|
7.27%
|
2,601,000
|
37.62%
|
Kotak Equity Opportunities Fund Growth
|
293.09
|
1.19%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
12.20%
|
HSBC Midcap Fund Growth
|
0.26
|
0.00%
|
4,102
|
-1,283,328
|
-99.68%
|
1,287,430
|
0%
|
1,287,430
|
35.95%
|
HDFC Large and Mid Cap Fund Growth
|
118.30
|
0.51%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.17
|
0.90%
|
18,300
|
-2,300
|
-11.17%
|
20,600
|
-18.58%
|
25,300
|
-17.05%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
35.33
|
0.77%
|
554,569
|
-53,080
|
-8.74%
|
607,649
|
-25.86%
|
819,576
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
2,938
|
173
|
6.26%
|
2,765
|
1.28%
|
2,730
|
20.26%
|
Bandhan Small Cap Fund Regular Growth
|
86.69
|
0.94%
|
1,360,511
|
150,937
|
12.48%
|
1,209,574
|
-4.98%
|
1,273,005
|
0.24%
|
HDFC Multi Cap Fund Regular Growth
|
69.32
|
0.43%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
134
|
12
|
9.84%
|
122
|
3.39%
|
118
|
11.32%
|
HDFC Nifty Smallcap 250 ETF
|
4.33
|
0.53%
|
68,020
|
11,111
|
19.52%
|
56,909
|
3.04%
|
55,228
|
14.30%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,774
|
113
|
6.80%
|
1,661
|
9.06%
|
1,523
|
6.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.54%
|
31,033
|
1,546
|
5.24%
|
29,487
|
4.69%
|
28,167
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.53%
|
3,705
|
178
|
5.05%
|
3,527
|
1.03%
|
3,491
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
284
|
10
|
3.65%
|
274
|
1.48%
|
270
|
4.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,730
|
12
|
0.70%
|
1,718
|
-1.66%
|
1,747
|
1.28%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.27%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.53%
|
36,714
|
1,619
|
4.61%
|
35,095
|
5.63%
|
33,223
|
3.10%
|
Samco Flexi Cap Fund Regular Growth
|
15.30
|
3.09%
|
240,158
|
-245,158
|
-50.52%
|
485,316
|
-0.31%
|
486,816
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
6.67
|
6.28%
|
104,732
|
0
|
0%
|
104,732
|
1.85%
|
102,832
|
3.52%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,984
|
-100%
|
77,984
|
0%
|
77,984
|
100%
|
Kotak Quant Fund Regular Growth
|
7.37
|
0.95%
|
115,673
|
-10,672
|
-8.45%
|
126,345
|
1.49%
|
124,488
|
65.39%
|
Samco Special Opportunities Fund Regular Growth
|
4.27
|
2.55%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.49
|
0.84%
|
39,061
|
2,669
|
7.33%
|
36,392
|
-1.62%
|
36,992
|
10.41%
|
Helios Financial Services Fund Regular Growth
|
3.46
|
2.35%
|
54,297
|
-15,089
|
-21.75%
|
69,386
|
67.70%
|
41,376
|
0%
|
Samco Multi Cap Fund Regular Growth
|
2.95
|
0.87%
|
46,373
|
0
|
0%
|
46,373
|
0%
|
46,373
|
13.94%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
4.30
|
3.47%
|
67,427
|
10,875
|
19.23%
|
56,552
|
37.90%
|
41,008
|
-9.73%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.32
|
1.75%
|
67,847
|
0
|
0%
|
67,847
|
18.07%
|
57,461
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
258
|
11
|
4.45%
|
247
|
4.22%
|
237
|
7.73%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.78%
|
2,075
|
386
|
22.85%
|
1,689
|
32.68%
|
1,273
|
31.37%
|
Parag Parikh Flexi Cap Regular Growth
|
768.01
|
0.86%
|
12,053,879
|
-1,310,000
|
-9.80%
|
13,363,879
|
-18.15%
|
16,327,210
|
-12.00%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.95%
|
7,100
|
-700
|
-8.97%
|
7,800
|
-26.42%
|
10,600
|
-21.48%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.03
|
0.00%
|
425
|
-333,675
|
-99.87%
|
334,100
|
0%
|
334,100
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.54%
|
8,331
|
636
|
8.27%
|
7,695
|
5.38%
|
7,302
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.54%
|
7,727
|
366
|
4.97%
|
7,361
|
1.92%
|
7,222
|
4.18%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.71
|
2.03%
|
152,422
|
26,388
|
20.94%
|
126,034
|
17.81%
|
106,985
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
428
|
77
|
21.94%
|
351
|
0.57%
|
349
|
9.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
841
|
125
|
17.46%
|
716
|
-0.42%
|
719
|
5.43%
|
Helios Flexi Cap Fund Regular Growth
|
29.73
|
1.17%
|
466,681
|
-127,391
|
-21.44%
|
594,072
|
15.43%
|
514,652
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.33
|
2.77%
|
146,447
|
11,610
|
8.61%
|
134,837
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
134
|
21
|
18.58%
|
113
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.36
|
0.78%
|
5,698
|
-12,455
|
-68.61%
|
18,153
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
12.77
|
0.74%
|
200,414
|
0
|
0%
|
200,414
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
13.25
|
2.76%
|
207,980
|
36,579
|
21.34%
|
171,401
|
100%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.23
|
2.17%
|
3,679
|
258
|
7.54%
|
3,421
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
2.94
|
3.45%
|
46,098
|
12,759
|
38.27%
|
33,339
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.41%
|
1,531
|
1,158
|
310.46%
|
373
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-20,446
|
-100%
|
20,446
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-95,657
|
-100%
|
95,657
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
11.49
|
0.48%
|
180,297
|
0
|
0%
|
180,297
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.12
|
0.26%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.54%
|
1,344
|
1,344
|
100%
|
-
|
-%
|
-
|
-%
|