Samco Flexi Cap Fund Regular Growth
|
44.75
|
7.44%
|
486,816
|
0
|
0%
|
486,816
|
-6.97%
|
523,316
|
-2.79%
|
Samco ELSS Tax Saver Fund Regular Growth
|
9.45
|
7.76%
|
102,832
|
3,500
|
3.52%
|
99,332
|
0%
|
99,332
|
0%
|
Kotak Equity Opportunities Fund Growth
|
422.86
|
1.65%
|
4,600,000
|
500,000
|
12.20%
|
4,100,000
|
10.81%
|
3,700,000
|
68.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.69
|
0.70%
|
148,977
|
5,579
|
3.89%
|
143,398
|
4.75%
|
136,895
|
-0.27%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.49
|
1.11%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Quant Fund Regular Growth
|
11.44
|
1.35%
|
124,488
|
49,218
|
65.39%
|
75,270
|
29.68%
|
58,042
|
-3.03%
|
Helios Flexi Cap Fund Regular Growth
|
47.31
|
2.04%
|
514,652
|
0
|
0%
|
514,652
|
0%
|
514,652
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.65
|
1.38%
|
39,692
|
0
|
0%
|
39,692
|
0%
|
39,692
|
0%
|
Helios Financial Services Fund Regular Growth
|
3.80
|
2.81%
|
41,376
|
0
|
0%
|
41,376
|
0%
|
41,376
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,747
|
22
|
1.28%
|
1,725
|
1.47%
|
1,700
|
-8.06%
|
HDFC Large and Mid Cap Fund Growth
|
170.68
|
0.71%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.90
|
0.70%
|
64,191
|
1,694
|
2.71%
|
62,497
|
2.99%
|
60,684
|
-3.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.07%
|
16,179
|
309
|
1.95%
|
15,870
|
2.60%
|
15,468
|
2.96%
|
HDFC Multi Cap Fund Regular Growth
|
100.01
|
0.58%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.72
|
0.70%
|
94,816
|
4,055
|
4.47%
|
90,761
|
6.98%
|
84,839
|
2.40%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
118
|
12
|
11.32%
|
106
|
0%
|
106
|
-10.17%
|
HDFC Nifty Smallcap 250 ETF
|
5.08
|
0.70%
|
55,228
|
6,911
|
14.30%
|
48,317
|
24.98%
|
38,659
|
6.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,523
|
88
|
6.13%
|
1,435
|
5.90%
|
1,355
|
7.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.70%
|
28,167
|
1,646
|
6.21%
|
26,521
|
10.63%
|
23,972
|
4.62%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.70%
|
6,900
|
627
|
10.00%
|
6,273
|
-16.06%
|
7,473
|
5.16%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
797
|
145
|
22.24%
|
652
|
19.85%
|
544
|
0.93%
|
Parag Parikh Flexi Cap Regular Growth
|
1,500.88
|
1.77%
|
16,327,210
|
-2,227,097
|
-12.00%
|
18,554,307
|
-16.71%
|
22,275,986
|
-7.86%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
2.33
|
1.65%
|
25,300
|
-5,200
|
-17.05%
|
30,500
|
32.03%
|
23,100
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.82%
|
10,600
|
-2,900
|
-21.48%
|
13,500
|
42.11%
|
9,500
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
75.34
|
1.72%
|
819,576
|
0
|
0%
|
819,576
|
0%
|
819,576
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-32,200
|
-100%
|
32,200
|
168.33%
|
12,000
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.84
|
2.16%
|
41,791
|
-696
|
-1.64%
|
42,487
|
24.22%
|
34,203
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.70%
|
7,222
|
290
|
4.18%
|
6,932
|
7.42%
|
6,453
|
4.32%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
2,730
|
460
|
20.26%
|
2,270
|
2.81%
|
2,208
|
1.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.05
|
0.70%
|
33,223
|
998
|
3.10%
|
32,225
|
4.93%
|
30,710
|
-1.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.70%
|
7,302
|
360
|
5.19%
|
6,942
|
8.72%
|
6,385
|
5.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,924
|
106
|
5.83%
|
1,818
|
6.13%
|
1,713
|
9.60%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.83
|
2.32%
|
106,985
|
8,780
|
8.94%
|
98,205
|
13.77%
|
86,319
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.40
|
1.14%
|
36,992
|
3,489
|
10.41%
|
33,503
|
5.72%
|
31,691
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
349
|
31
|
9.75%
|
318
|
1.92%
|
312
|
14.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
719
|
37
|
5.43%
|
682
|
4.92%
|
650
|
15.86%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.24%
|
10,633
|
130
|
1.24%
|
10,503
|
-4.91%
|
11,045
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.76
|
0.81%
|
40,864
|
5,253
|
14.75%
|
35,611
|
34.35%
|
26,507
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.48
|
0.81%
|
5,245
|
1,277
|
32.18%
|
3,968
|
335.57%
|
911
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.47
|
0.81%
|
48,596
|
5,688
|
13.26%
|
42,908
|
25.12%
|
34,294
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
77.56
|
1.79%
|
843,743
|
0
|
0%
|
843,743
|
4.67%
|
806,078
|
-11.97%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
5.63
|
1.83%
|
61,278
|
0
|
0%
|
61,278
|
14.56%
|
53,489
|
-12.46%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.40
|
0.82%
|
58,745
|
0
|
0%
|
58,745
|
8.15%
|
54,316
|
-34.36%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
22.67
|
1.62%
|
246,599
|
0
|
0%
|
246,599
|
11.42%
|
221,325
|
-15.87%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.37
|
0.89%
|
14,928
|
0
|
0%
|
14,928
|
0%
|
14,928
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
24.06
|
1.56%
|
261,697
|
0
|
0%
|
261,697
|
-6.50%
|
279,902
|
-14.96%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.73
|
1.24%
|
40,595
|
24,778
|
156.65%
|
15,817
|
-39.38%
|
26,091
|
-32.60%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.45
|
1.41%
|
102,750
|
-6,792
|
-6.20%
|
109,542
|
39.06%
|
78,771
|
-15.73%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.34
|
0.73%
|
101,632
|
0
|
0%
|
101,632
|
20.40%
|
84,414
|
-11.70%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.59
|
0.34%
|
39,063
|
0
|
0%
|
39,063
|
28.54%
|
30,390
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.07%
|
6,618
|
195
|
3.04%
|
6,423
|
8.06%
|
5,944
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
117.02
|
1.27%
|
1,273,005
|
2,999
|
0.24%
|
1,270,006
|
-2.71%
|
1,305,394
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.70%
|
3,491
|
154
|
4.61%
|
3,337
|
7.85%
|
3,094
|
3.27%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
270
|
12
|
4.65%
|
258
|
4.03%
|
248
|
-0.80%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.04
|
0.82%
|
359,460
|
27,310
|
8.22%
|
332,150
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.67
|
0.45%
|
301,032
|
0
|
0%
|
301,032
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
14.97
|
0.32%
|
162,863
|
0
|
0%
|
162,863
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.26
|
0.99%
|
89,883
|
0
|
0%
|
89,883
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
6.16
|
3.19%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
239.10
|
2.77%
|
2,601,000
|
711,000
|
37.62%
|
1,890,000
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.26
|
1.20%
|
46,373
|
5,673
|
13.94%
|
40,700
|
100%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
3.77
|
4.49%
|
41,008
|
-4,421
|
-9.73%
|
45,429
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.81%
|
1,273
|
304
|
31.37%
|
969
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
118.35
|
0.99%
|
1,287,430
|
340,430
|
35.95%
|
947,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
237
|
17
|
7.73%
|
220
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
20.21
|
0.40%
|
219,889
|
219,889
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
14.82
|
0.87%
|
161,212
|
161,212
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.95
|
1.25%
|
21,200
|
3,175
|
17.61%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.13
|
1.24%
|
1,448
|
336
|
30.22%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
7.17
|
1.77%
|
77,984
|
77,984
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.28
|
2.47%
|
57,461
|
57,461
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.71
|
0.77%
|
334,100
|
334,100
|
100%
|
-
|
-%
|
-
|
-%
|