Motilal Oswal Innovation Opportunities Fund Regular Growth
|
6.09
|
2.15%
|
56,261
|
-293
|
-0.52%
|
56,554
|
0%
|
56,554
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.64%
|
7,182
|
410
|
6.05%
|
6,772
|
11.45%
|
6,076
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.23
|
0.64%
|
57,498
|
1,584
|
2.83%
|
55,914
|
0.20%
|
55,804
|
2.13%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,631
|
4.47%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,279
|
9.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.07%
|
14,752
|
225
|
1.55%
|
14,527
|
0.87%
|
14,402
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
935
|
114
|
13.89%
|
821
|
0%
|
821
|
3.53%
|
UTI Banking and Financial Services Fund Growth
|
6.31
|
0.48%
|
58,309
|
0
|
0%
|
58,309
|
0%
|
58,309
|
483.09%
|
UTI Small Cap Fund Regular Growth
|
41.84
|
0.88%
|
386,366
|
0
|
0%
|
386,366
|
0%
|
386,366
|
30.37%
|
UTI Quant Fund Regular Growth
|
4.92
|
0.29%
|
45,409
|
0
|
0%
|
45,409
|
0%
|
45,409
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.90
|
0.73%
|
72,912
|
12,353
|
20.40%
|
60,559
|
-9.25%
|
66,731
|
100%
|
Bandhan Innovation Fund Regular Growth
|
16.98
|
1.01%
|
156,838
|
22,397
|
16.66%
|
134,441
|
-28.52%
|
188,080
|
202.08%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.03
|
1.60%
|
74,155
|
2,342
|
3.26%
|
71,813
|
34.07%
|
53,565
|
4.18%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,550
|
0%
|
67,550
|
100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,700
|
0%
|
1,700
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,326
|
5.52%
|
28,740
|
2.66%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.65%
|
3,419
|
-32
|
-0.93%
|
3,451
|
3.54%
|
3,333
|
-0.12%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,753
|
3.42%
|
Bandhan Large Cap Fund Growth
|
18.11
|
0.94%
|
167,203
|
20,259
|
13.79%
|
146,944
|
-10.46%
|
164,112
|
426.83%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,429,736
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,500
|
0%
|
60,500
|
32.97%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75,197
|
7.22%
|
70,136
|
1.73%
|
HSBC Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
203,300
|
0%
|
203,300
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,169
|
161.74%
|
67,308
|
100%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,488
|
13.98%
|
89,919
|
7.37%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,692
|
0%
|
7,692
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,308
|
0%
|
117,308
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
316,554
|
0%
|
316,554
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
420,608
|
0%
|
420,608
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,480
|
2.76%
|
8,252
|
4.22%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,084
|
-10.60%
|
6,805
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,451
|
-41.79%
|
461,143
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.50%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
50.84
|
0.36%
|
469,475
|
90,000
|
23.72%
|
379,475
|
-5.50%
|
401,571
|
71.93%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
103
|
-0.96%
|
104
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,509
|
2.58%
|
1,471
|
2.65%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
231
|
0
|
0%
|
231
|
-1.70%
|
235
|
0.86%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,909
|
-10.16%
|
2,125
|
-8.17%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.46
|
0.59%
|
22,729
|
11,229
|
97.64%
|
11,500
|
0%
|
11,500
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,963
|
0%
|
106,963
|
0%
|
ITI Large Cap Fund Regular Growth
|
6.77
|
1.30%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
100%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
100,808
|
28.78%
|
78,282
|
2.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
158
|
3.95%
|
152
|
9.35%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,639
|
8.18%
|
1,515
|
7.60%
|
ITI Mid Cap Fund Regular Growth
|
14.90
|
1.22%
|
137,624
|
12,624
|
10.10%
|
125,000
|
0%
|
125,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,905
|
2.13%
|
30,261
|
0.93%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,136
|
0%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
9.78
|
3.74%
|
90,309
|
6,394
|
7.62%
|
83,915
|
17.71%
|
71,291
|
18.92%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,963
|
6.30%
|
3,728
|
18.20%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,352
|
0%
|
81,352
|
0%
|
ITI Value Fund Regular Growth
|
4.85
|
1.47%
|
44,771
|
18,771
|
72.20%
|
26,000
|
0%
|
26,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
19,120
|
0%
|
19,120
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
381,713
|
0%
|
381,713
|
27.62%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,822
|
0%
|
29,822
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,874
|
4.54%
|
22,838
|
1.72%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
427
|
8
|
1.91%
|
419
|
-4.77%
|
440
|
13.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
685
|
-6.80%
|
735
|
-2%
|
ITI Large & Mid Cap Fund Regular Growth
|
13.35
|
1.55%
|
123,263
|
101,263
|
460.29%
|
22,000
|
0%
|
22,000
|
100%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
236,414
|
0%
|
236,414
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
2.87
|
1.16%
|
26,517
|
7,517
|
39.56%
|
19,000
|
0%
|
19,000
|
100%
|
Motilal Oswal Nifty Capital Market ETF
|
2.43
|
3.88%
|
22,454
|
3,189
|
16.55%
|
19,265
|
268.64%
|
5,226
|
135.19%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,932,367
|
0%
|
1,932,367
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,247
|
1.52%
|
40,628
|
1.11%
|
Axis Value Fund Regular Growth
|
4.50
|
0.45%
|
41,513
|
-7,428
|
-15.18%
|
48,941
|
93.06%
|
25,350
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.76
|
1.87%
|
90,087
|
1,960
|
2.22%
|
88,127
|
3.25%
|
85,354
|
1.00%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.59
|
0.64%
|
88,542
|
1,304
|
1.49%
|
87,238
|
0.94%
|
86,427
|
1.98%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.64%
|
6,956
|
152
|
2.23%
|
6,804
|
0.58%
|
6,765
|
1.58%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.49
|
2.00%
|
180,000
|
0
|
0%
|
180,000
|
38.46%
|
130,000
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-4,838
|
-100%
|
4,838
|
0%
|
4,838
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247
|
0.82%
|
245
|
2.08%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,989
|
9.38%
|
Axis Small Cap Fund Regular Growth
|
261.25
|
1.00%
|
2,412,549
|
0
|
0%
|
2,412,549
|
2.79%
|
2,347,000
|
44.36%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
727,611
|
0%
|
727,611
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,937,532
|
0%
|
3,937,532
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.08
|
1.09%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,737
|
-4.09%
|
7,024
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
256
|
17
|
7.11%
|
239
|
8.64%
|
220
|
5.26%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
141,493
|
2.72%
|
137,742
|
2.04%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
407,642
|
0%
|
407,642
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.06%
|
1,855
|
45
|
2.49%
|
1,810
|
1.51%
|
1,783
|
0.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
1,683
|
-51
|
-2.94%
|
1,734
|
0.35%
|
1,728
|
5.30%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,337
|
5.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
5,234
|
-42
|
-0.80%
|
5,276
|
-0.30%
|
5,292
|
-0.26%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,446
|
17.76%
|
83,602
|
20.37%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
152
|
0
|
0%
|
152
|
17.83%
|
129
|
22.86%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,093
|
-35.52%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
21.74%
|
230,000
|
23.66%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
362,863
|
0%
|
362,863
|
30.59%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
0%
|
1,800
|
100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,867
|
0%
|
200,867
|
31.81%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,550
|
0%
|
104,550
|
100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.25
|
2.71%
|
48,500
|
19,800
|
68.99%
|
28,700
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.82
|
0.02%
|
13,500
|
13,500
|
100%
|
13,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
43.57
|
0.18%
|
402,300
|
393,300
|
4370%
|
9,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.68
|
0.01%
|
6,300
|
3,150
|
100%
|
3,150
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
29.18
|
0.35%
|
269,451
|
0
|
0%
|
269,451
|
100%
|
-
|
-%
|
Motilal Oswal Services Fund Regular Growth
|
1.52
|
3.63%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.10
|
1.00%
|
28,650
|
5,650
|
24.57%
|
23,000
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
227,700
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,047
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,105
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,750
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,550
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.06%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|