Helios Flexi Cap Fund Regular Growth
|
48.24
|
2.25%
|
514,652
|
0
|
0%
|
514,652
|
0%
|
514,652
|
0%
|
Helios Financial Services Fund Regular Growth
|
3.88
|
3.05%
|
41,376
|
0
|
0%
|
41,376
|
0%
|
41,376
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.86
|
0.71%
|
62,497
|
1,813
|
2.99%
|
60,684
|
-3.17%
|
62,670
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.07%
|
15,870
|
402
|
2.60%
|
15,468
|
2.96%
|
15,023
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.44
|
0.71%
|
143,398
|
6,503
|
4.75%
|
136,895
|
-0.27%
|
137,265
|
3.17%
|
Samco Flexi Cap Fund Regular Growth
|
45.63
|
7.56%
|
486,816
|
-36,500
|
-6.97%
|
523,316
|
-2.79%
|
538,316
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.51
|
0.71%
|
90,761
|
5,922
|
6.98%
|
84,839
|
2.40%
|
82,854
|
7.24%
|
Samco ELSS Tax Saver Fund Regular Growth
|
9.31
|
7.76%
|
99,332
|
0
|
0%
|
99,332
|
0%
|
99,332
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.72
|
1.49%
|
39,692
|
0
|
0%
|
39,692
|
0%
|
39,692
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
652
|
108
|
19.85%
|
544
|
0.93%
|
539
|
7.16%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.72
|
1.19%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.98
|
2.21%
|
42,487
|
8,284
|
24.22%
|
34,203
|
-0.27%
|
34,294
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.71%
|
6,273
|
-1,200
|
-16.06%
|
7,473
|
5.16%
|
7,106
|
106.21%
|
Kotak Equity Opportunities Fund Growth
|
384.29
|
1.54%
|
4,100,000
|
400,000
|
10.81%
|
3,700,000
|
68.18%
|
2,200,000
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
1,739.10
|
2.12%
|
18,554,307
|
-3,721,679
|
-16.71%
|
22,275,986
|
-7.86%
|
24,175,762
|
-7.39%
|
HDFC Large and Mid Cap Fund Growth
|
174.03
|
0.74%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
76.82
|
1.80%
|
819,576
|
0
|
0%
|
819,576
|
0%
|
819,576
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
2,270
|
62
|
2.81%
|
2,208
|
1.28%
|
2,180
|
3.12%
|
Bandhan Small Cap Fund Regular Growth
|
119.04
|
1.37%
|
1,270,006
|
-35,388
|
-2.71%
|
1,305,394
|
0%
|
1,305,394
|
-1.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.71%
|
32,225
|
1,515
|
4.93%
|
30,710
|
-1.12%
|
31,058
|
5.37%
|
HDFC Multi Cap Fund Regular Growth
|
101.97
|
0.61%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
79.08
|
1.91%
|
843,743
|
37,665
|
4.67%
|
806,078
|
-11.97%
|
915,697
|
148.02%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
5.74
|
1.96%
|
61,278
|
7,789
|
14.56%
|
53,489
|
-12.46%
|
61,100
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.51
|
0.87%
|
58,745
|
4,429
|
8.15%
|
54,316
|
-34.36%
|
82,750
|
27.60%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.71%
|
6,942
|
557
|
8.72%
|
6,385
|
5.68%
|
6,042
|
5.67%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.53
|
0.78%
|
101,632
|
17,218
|
20.40%
|
84,414
|
-11.70%
|
95,594
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
106
|
0
|
0%
|
106
|
-10.17%
|
118
|
-1.67%
|
HDFC Nifty Smallcap 250 ETF
|
4.53
|
0.71%
|
48,317
|
9,658
|
24.98%
|
38,659
|
6.75%
|
36,216
|
8.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
1,435
|
80
|
5.90%
|
1,355
|
7.80%
|
1,257
|
8.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.71%
|
26,521
|
2,549
|
10.63%
|
23,972
|
4.62%
|
22,913
|
6.10%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.66
|
0.39%
|
39,063
|
8,673
|
28.54%
|
30,390
|
0%
|
30,390
|
84.20%
|
Kotak Quant Fund Regular Growth
|
7.06
|
0.83%
|
75,270
|
17,228
|
29.68%
|
58,042
|
-3.03%
|
59,857
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
23.11
|
1.77%
|
246,599
|
25,274
|
11.42%
|
221,325
|
-15.87%
|
263,083
|
106.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
1,818
|
105
|
6.13%
|
1,713
|
9.60%
|
1,563
|
7.72%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.40
|
0.95%
|
14,928
|
0
|
0%
|
14,928
|
0%
|
14,928
|
41.14%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
24.53
|
1.65%
|
261,697
|
-18,205
|
-6.50%
|
279,902
|
-14.96%
|
329,136
|
114.15%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.72%
|
3,337
|
243
|
7.85%
|
3,094
|
3.27%
|
2,996
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.71%
|
6,932
|
479
|
7.42%
|
6,453
|
4.32%
|
6,186
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.20
|
2.36%
|
98,205
|
11,886
|
13.77%
|
86,319
|
-0.21%
|
86,504
|
12.61%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.48
|
0.53%
|
15,817
|
-10,274
|
-39.38%
|
26,091
|
-32.60%
|
38,709
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.14
|
1.17%
|
33,503
|
1,812
|
5.72%
|
31,691
|
3.80%
|
30,531
|
8.31%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.27
|
1.66%
|
109,542
|
30,771
|
39.06%
|
78,771
|
-15.73%
|
93,474
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
258
|
10
|
4.03%
|
248
|
-0.80%
|
250
|
2.46%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,725
|
25
|
1.47%
|
1,700
|
-8.06%
|
1,849
|
-5.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
318
|
6
|
1.92%
|
312
|
14.71%
|
272
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
682
|
32
|
4.92%
|
650
|
15.86%
|
561
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.86
|
2.08%
|
30,500
|
7,400
|
32.03%
|
23,100
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.27
|
2.34%
|
13,500
|
4,000
|
42.11%
|
9,500
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.02
|
1.80%
|
32,200
|
20,200
|
168.33%
|
12,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.24%
|
10,503
|
-542
|
-4.91%
|
11,045
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.34
|
0.83%
|
35,611
|
9,104
|
34.35%
|
26,507
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.37
|
0.82%
|
3,968
|
3,057
|
335.57%
|
911
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.02
|
0.83%
|
42,908
|
8,614
|
25.12%
|
34,294
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
6,423
|
479
|
8.06%
|
5,944
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.13
|
0.78%
|
332,150
|
332,150
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.22
|
0.46%
|
301,032
|
301,032
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
15.27
|
0.33%
|
162,863
|
162,863
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.42
|
1.09%
|
89,883
|
89,883
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
6.28
|
3.17%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
177.15
|
2.04%
|
1,890,000
|
1,890,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.81
|
1.09%
|
40,700
|
40,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
4.26
|
4.65%
|
45,429
|
45,429
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.76%
|
969
|
969
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
88.76
|
0.75%
|
947,000
|
947,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|