Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-61.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.49%
|
4,864
|
274
|
5.97%
|
4,590
|
11.73%
|
4,108
|
19.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.72
|
0.49%
|
38,941
|
1,073
|
2.83%
|
37,868
|
0.36%
|
37,732
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.05%
|
9,991
|
153
|
1.56%
|
9,838
|
1.04%
|
9,737
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
633
|
77
|
13.85%
|
556
|
0.18%
|
555
|
23.88%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.79
|
0.29%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
112.01
|
0.86%
|
924,180
|
0
|
0%
|
924,180
|
0%
|
924,180
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
376,612
|
-23.89%
|
494,845
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,625,229
|
0.20%
|
4,615,921
|
3.51%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,785
|
0%
|
365,785
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
14,713
|
0%
|
14,713
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
709,478
|
-2.31%
|
726,259
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,318
|
38.02%
|
138,613
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,538
|
5.69%
|
19,432
|
2.66%
|
Bandhan Financial Services Fund Regular Growth
|
7.52
|
0.71%
|
62,022
|
0
|
0%
|
62,022
|
-8.82%
|
68,022
|
-6.87%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,337
|
3.68%
|
2,254
|
-0.09%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,706
|
0%
|
10,706
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,114
|
0%
|
26,114
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
618,556
|
0%
|
618,556
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,500
|
0%
|
75,500
|
11.03%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,339
|
0%
|
48,339
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,856
|
0%
|
61,856
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
50,925
|
7.39%
|
47,421
|
1.73%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,722
|
-18.24%
|
8,222
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,200
|
0%
|
134,200
|
100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,174
|
-11.82%
|
169,174
|
-1.88%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,802
|
0%
|
60,802
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
35.81
|
1.05%
|
295,446
|
-65,673
|
-18.19%
|
361,119
|
7.92%
|
334,603
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
568,508
|
0%
|
568,508
|
-1.95%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,559
|
0%
|
23,559
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
214,501
|
0%
|
214,501
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
81.49
|
1.07%
|
672,339
|
0
|
0%
|
672,339
|
0%
|
672,339
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
955,902
|
0%
|
955,902
|
3.67%
|
Invesco India Financial Services Fund Growth
|
18.56
|
1.30%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
523,371
|
0%
|
523,371
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,065
|
0%
|
126,065
|
-2.39%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,743
|
2.94%
|
5,579
|
4.67%
|
Invesco India Multicap Fund Growth
|
44.60
|
1.10%
|
367,955
|
-173,993
|
-32.11%
|
541,948
|
0%
|
541,948
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,298
|
0%
|
86,298
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
70
|
0%
|
70
|
20.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,026
|
2.91%
|
997
|
24.00%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
156
|
-1.89%
|
159
|
1.27%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,298
|
-9.80%
|
1,439
|
10.86%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107
|
3.88%
|
103
|
9.57%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,110
|
8.40%
|
1,024
|
7.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,930
|
2.41%
|
20,438
|
0.92%
|
Invesco India Equity Savings Fund Regular Growth
|
5.09
|
1.16%
|
41,979
|
0
|
0%
|
41,979
|
0%
|
41,979
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
240,794
|
-6.99%
|
258,881
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.12%
|
289
|
5
|
1.76%
|
284
|
-4.38%
|
297
|
42.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
464
|
-6.64%
|
497
|
-15.76%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
108,610
|
-30.18%
|
155,567
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
463,917
|
0%
|
463,917
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,800
|
0%
|
34,800
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
384,145
|
-2.56%
|
394,233
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.27
|
0.49%
|
59,972
|
889
|
1.50%
|
59,083
|
1.10%
|
58,438
|
1.97%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.49%
|
4,696
|
88
|
1.91%
|
4,608
|
0.74%
|
4,574
|
1.33%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,550
|
-19.64%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.04
|
1.82%
|
8,619
|
0
|
0%
|
8,619
|
0%
|
8,619
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,751
|
0%
|
29,751
|
88.88%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,319
|
0%
|
82,319
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
104.23
|
1.42%
|
859,985
|
0
|
0%
|
859,985
|
0%
|
859,985
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
167
|
0.60%
|
166
|
2.47%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,531
|
-6.67%
|
6,998
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
173
|
11
|
6.79%
|
162
|
8.72%
|
149
|
4.93%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
462,895
|
-18.25%
|
566,224
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
95,827
|
2.89%
|
93,133
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,249
|
23
|
1.88%
|
1,226
|
1.66%
|
1,206
|
1.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,152
|
-34
|
-2.87%
|
1,186
|
0.42%
|
1,181
|
6.88%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
3,545
|
-28
|
-0.78%
|
3,573
|
-0.14%
|
3,578
|
-0.25%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
103
|
0
|
0%
|
103
|
18.39%
|
87
|
22.54%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
269,941
|
0%
|
269,941
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,157
|
0%
|
208,157
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,581
|
0%
|
13,581
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,249
|
0%
|
194,249
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
404,573
|
3038.66%
|
12,890
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.69
|
0.52%
|
30,417
|
1,468
|
5.07%
|
28,949
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.12
|
0.52%
|
9,263
|
824
|
9.76%
|
8,439
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.40
|
0.96%
|
11,544
|
0
|
0%
|
11,544
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.52%
|
1,087
|
44
|
4.22%
|
1,043
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.43
|
0.58%
|
3,552
|
315
|
9.73%
|
3,237
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,388
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.44
|
0.52%
|
3,599
|
342
|
10.50%
|
3,257
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.09
|
0.52%
|
783
|
72
|
10.13%
|
711
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,554
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,662
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75,976
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,638
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,440
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.05%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.28
|
1.45%
|
2,306
|
361
|
18.56%
|
-
|
-%
|
-
|
-%
|