|
Axis Flexi Cap Fund
|
22.01
|
0.17%
|
19,136
|
0
|
0%
|
19,136
|
100%
|
19,136
|
0%
|
|
HSBC Focused Fund
|
28.76
|
1.73%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
25,000
|
0%
|
|
Axis Equity Savings Fund
|
0.69
|
0.07%
|
601
|
-1,919
|
-76.15%
|
2,520
|
100%
|
2,520
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.32
|
1.49%
|
7,235
|
485
|
7.19%
|
6,750
|
100%
|
5,718
|
22.65%
|
|
HSBC Balanced Advantage Fund
|
14.38
|
0.94%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
12,500
|
0%
|
|
LIC MF Healthcare Fund
|
3.46
|
4.11%
|
3,011
|
827
|
37.87%
|
2,184
|
100%
|
2,253
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.73
|
0.52%
|
10,196
|
204
|
2.04%
|
9,992
|
100%
|
9,209
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.26
|
1.49%
|
6,312
|
32
|
0.51%
|
6,280
|
100%
|
6,210
|
100%
|
|
HSBC Multi Cap Fund
|
54.04
|
1.14%
|
46,983
|
-9,417
|
-16.70%
|
56,400
|
100%
|
56,400
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
130
|
14
|
12.07%
|
116
|
100%
|
114
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.18%
|
638
|
-21
|
-3.19%
|
659
|
100%
|
637
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.75
|
0.52%
|
4,130
|
85
|
2.10%
|
4,045
|
100%
|
3,982
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.23
|
0.05%
|
1,066
|
36
|
3.50%
|
1,030
|
100%
|
1,016
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
61
|
2
|
3.39%
|
59
|
100%
|
57
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.52%
|
449
|
-3
|
-0.66%
|
452
|
100%
|
428
|
100%
|
|
ITI Small Cap Fund
|
25.81
|
1.03%
|
22,437
|
611
|
2.80%
|
21,826
|
100%
|
21,826
|
53.27%
|
|
ITI Pharma and Healthcare Fund
|
4.37
|
1.98%
|
3,801
|
200
|
5.55%
|
3,601
|
100%
|
4,035
|
4.81%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
0.77%
|
202
|
5
|
2.54%
|
197
|
100%
|
192
|
-2.04%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.43
|
1.77%
|
372
|
-4
|
-1.06%
|
376
|
100%
|
364
|
100%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
991
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
6.41
|
0.47%
|
5,576
|
0
|
0%
|
5,576
|
100%
|
5,576
|
0%
|
|
Sundaram Small Cap Fund
|
51.60
|
1.56%
|
44,855
|
4,444
|
11.00%
|
40,411
|
100%
|
40,411
|
0%
|
|
Sundaram Value Fund
|
7.12
|
0.48%
|
6,191
|
0
|
0%
|
6,191
|
100%
|
6,191
|
0%
|
|
Bandhan Small Cap Fund
|
61.38
|
0.52%
|
53,362
|
1,600
|
3.09%
|
51,762
|
100%
|
51,162
|
5.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.52%
|
247
|
0
|
0%
|
247
|
100%
|
240
|
100%
|
|
Bandhan Innovation Fund
|
13.53
|
0.89%
|
11,762
|
-210
|
-1.75%
|
11,972
|
100%
|
11,972
|
0%
|
|
Bandhan Midcap Fund
|
7.72
|
0.46%
|
6,714
|
0
|
0%
|
6,714
|
100%
|
6,714
|
0%
|
|
Sundaram Flexi Cap Fund
|
9.47
|
0.46%
|
8,235
|
0
|
0%
|
8,235
|
100%
|
8,235
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
17
|
0
|
0%
|
17
|
100%
|
17
|
0%
|
|
PGIM India Flexi Cap Fund
|
29.45
|
0.47%
|
25,605
|
0
|
0%
|
25,605
|
100%
|
25,605
|
0%
|
|
PGIM India Small Cap Fund
|
11.35
|
0.76%
|
9,869
|
0
|
0%
|
9,869
|
100%
|
8,369
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.70
|
0.52%
|
611
|
25
|
4.27%
|
586
|
100%
|
550
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.14
|
0.78%
|
123
|
1
|
0.82%
|
122
|
100%
|
120
|
-1.64%
|
|
PGIM India Multi Cap Fund
|
1.27
|
0.33%
|
1,106
|
0
|
0%
|
1,106
|
100%
|
1,106
|
0%
|
|
PGIM India Healthcare Fund
|
1.95
|
1.79%
|
1,694
|
0
|
0%
|
1,694
|
100%
|
1,694
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.42
|
1.22%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
2,100
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.58
|
0.52%
|
501
|
7
|
1.42%
|
494
|
100%
|
480
|
100%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
9,500
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.36
|
0.20%
|
314
|
0
|
0%
|
314
|
100%
|
314
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.42
|
1.78%
|
2,104
|
5
|
0.24%
|
2,099
|
100%
|
2,006
|
100%
|
|
JM Small Cap Fund
|
11.12
|
1.54%
|
9,666
|
-4,000
|
-29.27%
|
13,666
|
100%
|
13,666
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.20
|
1.57%
|
4,523
|
444
|
10.89%
|
4,079
|
100%
|
3,694
|
10.90%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.15
|
0.36%
|
15,777
|
1,356
|
9.40%
|
14,421
|
100%
|
14,421
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.67
|
0.44%
|
1,451
|
172
|
13.45%
|
1,279
|
100%
|
1,279
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.02
|
0.31%
|
8,713
|
0
|
0%
|
8,713
|
100%
|
8,713
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.95
|
1.50%
|
1,691
|
29
|
1.74%
|
1,662
|
100%
|
1,605
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
6.88
|
0.36%
|
5,982
|
845
|
16.45%
|
5,137
|
100%
|
5,137
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
132
|
1
|
0.76%
|
131
|
100%
|
128
|
1.59%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.61
|
0.50%
|
526
|
-10
|
-1.87%
|
536
|
100%
|
512
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.89
|
0.94%
|
7,729
|
2,467
|
46.88%
|
5,262
|
100%
|
5,262
|
21.24%
|
|
Sundaram Equity Savings Fund
|
1.22
|
0.12%
|
1,058
|
0
|
0%
|
1,058
|
100%
|
1,058
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.57
|
0.52%
|
2,234
|
17
|
0.77%
|
2,217
|
100%
|
2,167
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.31
|
0.15%
|
2,012
|
0
|
0%
|
2,012
|
100%
|
2,012
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.97
|
0.52%
|
5,193
|
89
|
1.74%
|
5,104
|
100%
|
4,715
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
38.15
|
0.79%
|
33,163
|
3,829
|
13.05%
|
29,334
|
100%
|
29,334
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
18
|
1
|
5.88%
|
17
|
100%
|
16
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
8.87
|
2.76%
|
7,709
|
0
|
0%
|
7,709
|
100%
|
7,019
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.51%
|
111
|
7
|
6.73%
|
104
|
100%
|
102
|
100%
|
|
Mirae Asset Small Cap Fund
|
25.05
|
1.59%
|
21,778
|
0
|
0%
|
21,778
|
100%
|
18,778
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
31.06
|
1.18%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
27,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
227.69
|
1.30%
|
197,943
|
10,423
|
5.56%
|
187,520
|
100%
|
168,760
|
1.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.36
|
0.52%
|
6,399
|
127
|
2.02%
|
6,272
|
100%
|
6,157
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.45
|
0.52%
|
2,127
|
55
|
2.65%
|
2,072
|
100%
|
2,014
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
33
|
33
|
100%
|
-
|
-%
|
24
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
54
|
-1
|
-1.82%
|
55
|
100%
|
55
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
11
|
1
|
10%
|
10
|
100%
|
9
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.04%
|
25
|
0
|
0%
|
25
|
100%
|
25
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
394
|
1
|
0.25%
|
393
|
100%
|
392
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.81
|
0.04%
|
708
|
0
|
0%
|
708
|
100%
|
708
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.46
|
1.50%
|
3,007
|
33
|
1.11%
|
2,974
|
100%
|
2,925
|
100%
|
|
HSBC Small Cap Fund
|
265.85
|
1.66%
|
231,110
|
-30,267
|
-11.58%
|
261,377
|
100%
|
280,946
|
-3.94%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
16
|
0
|
0%
|
16
|
14.29%
|
14
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
100%
|
|
LIC MF Childrens Fund
|
0.21
|
1.38%
|
185
|
0
|
0%
|
185
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
7.65
|
1.33%
|
6,653
|
907
|
15.78%
|
5,746
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0.08
|
0.01%
|
67
|
0
|
0%
|
67
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.61
|
0.72%
|
531
|
0
|
0%
|
531
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.48
|
1.53%
|
8,245
|
-73
|
-0.88%
|
8,318
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.77
|
1.51%
|
3,277
|
124
|
3.93%
|
3,153
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
5.82
|
0.52%
|
5,056
|
5,056
|
100%
|
-
|
-%
|
-
|
-%
|
