|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.51
|
1.80%
|
386
|
25
|
6.93%
|
361
|
-2.96%
|
372
|
-1.06%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.27
|
0.83%
|
201
|
5
|
2.55%
|
196
|
-2.97%
|
202
|
2.54%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.71
|
0.58%
|
531
|
26
|
5.15%
|
505
|
12.47%
|
449
|
-0.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.65
|
0.58%
|
4,252
|
117
|
2.83%
|
4,135
|
0.12%
|
4,130
|
2.10%
|
|
LIC MF Small Cap Fund
|
8.84
|
1.43%
|
6,653
|
0
|
0%
|
6,653
|
0%
|
6,653
|
15.78%
|
|
LIC MF Healthcare Fund
|
3.21
|
3.52%
|
2,414
|
-597
|
-19.83%
|
3,011
|
0%
|
3,011
|
37.87%
|
|
Motilal Oswal Nifty 500 Fund
|
1.45
|
0.06%
|
1,091
|
17
|
1.58%
|
1,074
|
0.75%
|
1,066
|
3.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
69
|
8
|
13.11%
|
61
|
0%
|
61
|
3.39%
|
|
LIC MF ELSS
|
6.71
|
0.60%
|
5,056
|
0
|
0%
|
5,056
|
0%
|
5,056
|
100%
|
|
LIC MF Childrens Fund
|
0.25
|
1.57%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.50
|
1.33%
|
6,398
|
-837
|
-11.57%
|
7,235
|
0%
|
7,235
|
7.19%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-67
|
-100%
|
67
|
0%
|
67
|
0%
|
|
Bandhan Innovation Fund
|
13.87
|
0.82%
|
10,440
|
-1,322
|
-11.24%
|
11,762
|
0%
|
11,762
|
-1.75%
|
|
PGIM India Flexi Cap Fund
|
34.01
|
0.54%
|
25,605
|
0
|
0%
|
25,605
|
0%
|
25,605
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.41
|
0.54%
|
5,576
|
0
|
0%
|
5,576
|
0%
|
5,576
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,058
|
0%
|
|
Sundaram Small Cap Fund
|
59.57
|
1.76%
|
44,855
|
0
|
0%
|
44,855
|
0%
|
44,855
|
11.00%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-6,191
|
-100%
|
6,191
|
0%
|
6,191
|
0%
|
|
PGIM India Small Cap Fund
|
13.11
|
0.83%
|
9,869
|
0
|
0%
|
9,869
|
0%
|
9,869
|
0%
|
|
Sundaram Flexi Cap Fund
|
10.94
|
0.52%
|
8,235
|
0
|
0%
|
8,235
|
0%
|
8,235
|
0%
|
|
HSBC Multi Cap Fund
|
62.40
|
1.26%
|
46,983
|
0
|
0%
|
46,983
|
0%
|
46,983
|
-16.70%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.06
|
0.58%
|
2,307
|
65
|
2.90%
|
2,242
|
5.41%
|
2,127
|
2.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.59%
|
253
|
-2
|
-0.78%
|
255
|
3.24%
|
247
|
0%
|
|
PGIM India Retirement Fund
|
0.71
|
0.78%
|
531
|
0
|
0%
|
531
|
0%
|
531
|
0%
|
|
PGIM India Multi Cap Fund
|
1.47
|
0.36%
|
1,106
|
0
|
0%
|
1,106
|
0%
|
1,106
|
0%
|
|
PGIM India Healthcare Fund
|
2.25
|
2.00%
|
1,694
|
0
|
0%
|
1,694
|
0%
|
1,694
|
0%
|
|
HSBC Balanced Advantage Fund
|
16.60
|
1.06%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
231,110
|
-11.58%
|
|
HSBC Focused Fund
|
33.20
|
1.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bandhan Midcap Fund
|
8.92
|
0.49%
|
6,714
|
0
|
0%
|
6,714
|
0%
|
6,714
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.67
|
0.58%
|
5,776
|
207
|
3.72%
|
5,569
|
7.24%
|
5,193
|
1.74%
|
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.85%
|
120
|
-5
|
-4%
|
125
|
1.63%
|
123
|
0.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.88
|
0.58%
|
662
|
35
|
5.58%
|
627
|
2.62%
|
611
|
4.27%
|
|
Bandhan Small Cap Fund
|
79.77
|
0.57%
|
60,062
|
6,700
|
12.56%
|
53,362
|
0%
|
53,362
|
3.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
JM Small Cap Fund
|
11.02
|
1.51%
|
8,299
|
699
|
9.20%
|
7,600
|
-21.37%
|
9,666
|
-29.27%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
10%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.58%
|
134
|
14
|
11.67%
|
120
|
8.11%
|
111
|
6.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.10
|
0.58%
|
2,332
|
48
|
2.10%
|
2,284
|
2.24%
|
2,234
|
0.77%
|
|
ITI Pharma and Healthcare Fund
|
5.28
|
2.24%
|
3,979
|
0
|
0%
|
3,979
|
4.68%
|
3,801
|
5.55%
|
|
Mirae Asset Small Cap Fund
|
28.92
|
1.43%
|
21,778
|
0
|
0%
|
21,778
|
0%
|
21,778
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
2.79
|
1.35%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.20
|
1.40%
|
6,925
|
224
|
3.34%
|
6,701
|
-18.73%
|
8,245
|
-0.88%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
36.92
|
1.37%
|
27,800
|
800
|
2.96%
|
27,000
|
0%
|
27,000
|
0%
|
|
ITI Small Cap Fund
|
33.54
|
1.25%
|
25,255
|
2,818
|
12.56%
|
22,437
|
0%
|
22,437
|
2.80%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.41
|
1.69%
|
1,813
|
49
|
2.78%
|
1,764
|
4.32%
|
1,691
|
1.74%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.97
|
1.84%
|
2,235
|
92
|
4.29%
|
2,143
|
1.85%
|
2,104
|
0.24%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.70
|
0.57%
|
524
|
-7
|
-1.32%
|
531
|
0.95%
|
526
|
-1.87%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
32
|
1
|
3.23%
|
31
|
-6.06%
|
33
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
50
|
0
|
0%
|
50
|
-7.41%
|
54
|
-1.82%
|
|
Axis Flexi Cap Fund
|
25.41
|
0.19%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.22
|
1.69%
|
3,178
|
128
|
4.20%
|
3,050
|
1.43%
|
3,007
|
1.11%
|
|
ICICI Prudential Flexicap Fund
|
315.65
|
1.76%
|
237,673
|
11,456
|
5.06%
|
226,217
|
14.28%
|
197,943
|
5.56%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.95
|
0.38%
|
15,777
|
0
|
0%
|
15,777
|
0%
|
15,777
|
9.40%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.85
|
1.69%
|
6,664
|
156
|
2.40%
|
6,508
|
3.11%
|
6,312
|
0.51%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.93
|
0.48%
|
1,451
|
0
|
0%
|
1,451
|
0%
|
1,451
|
13.45%
|
|
WhiteOak Capital Mid Cap Fund
|
11.57
|
0.33%
|
8,713
|
0
|
0%
|
8,713
|
0%
|
8,713
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.69
|
0.58%
|
6,544
|
92
|
1.43%
|
6,452
|
0.83%
|
6,399
|
2.02%
|
|
Bajaj Finserv Flexi Cap Fund
|
49.36
|
0.94%
|
37,163
|
4,000
|
12.06%
|
33,163
|
0%
|
33,163
|
13.05%
|
|
WhiteOak Capital Multi Cap Fund
|
7.94
|
0.37%
|
5,982
|
0
|
0%
|
5,982
|
0%
|
5,982
|
16.45%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.42
|
0.20%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.68
|
0.58%
|
514
|
11
|
2.19%
|
503
|
0.40%
|
501
|
1.42%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.01
|
1.47%
|
4,523
|
0
|
0%
|
4,523
|
0%
|
4,523
|
10.89%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.26
|
0.94%
|
7,729
|
0
|
0%
|
7,729
|
0%
|
7,729
|
46.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
5.88%
|
|
Bajaj Finserv Healthcare Fund
|
10.24
|
3.00%
|
7,709
|
0
|
0%
|
7,709
|
0%
|
7,709
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.67
|
0.15%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
|
Axis Equity Savings Fund
|
0.80
|
0.08%
|
601
|
0
|
0%
|
601
|
0%
|
601
|
-76.15%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.02
|
0.22%
|
767
|
18
|
2.40%
|
749
|
17.40%
|
638
|
-3.19%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.43
|
0.58%
|
10,866
|
403
|
3.85%
|
10,463
|
2.62%
|
10,196
|
2.04%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.94
|
0.03%
|
708
|
0
|
0%
|
708
|
0%
|
708
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
137
|
3
|
2.24%
|
134
|
1.52%
|
132
|
0.76%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
128
|
-2
|
-1.54%
|
130
|
0%
|
130
|
12.07%
|
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
388
|
-3
|
-0.77%
|
391
|
-0.76%
|
394
|
0.25%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
25%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.03%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.75
|
1.37%
|
2,827
|
144
|
5.37%
|
2,683
|
-18.13%
|
3,277
|
3.93%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.42
|
0.56%
|
313
|
27
|
9.44%
|
286
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
144
|
1
|
0.70%
|
143
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
106
|
-6
|
-5.36%
|
112
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
8
|
0
|
0%
|
8
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.99
|
0.56%
|
1,501
|
33
|
2.25%
|
1,468
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.27
|
1.40%
|
203
|
31
|
18.02%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
5.20
|
0.46%
|
3,916
|
3,916
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
6.64
|
0.48%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.62
|
0.80%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
15.43
|
1.71%
|
11,619
|
11,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
14.16
|
1.18%
|
10,665
|
10,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.64
|
0.70%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.30
|
0.61%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
34.53
|
0.60%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
26.14
|
0.65%
|
19,685
|
19,685
|
100%
|
-
|
-%
|
-
|
-%
|
