|
LIC MF Childrens Fund
|
0.27
|
1.78%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
|
LIC MF Small Cap Fund
|
9.72
|
1.54%
|
6,653
|
0
|
0%
|
6,653
|
0%
|
6,653
|
0%
|
|
LIC MF Dividend Yield Fund
|
10.48
|
1.59%
|
7,175
|
0
|
0%
|
7,175
|
12.14%
|
6,398
|
-11.57%
|
|
LIC MF ELSS
|
7.38
|
0.68%
|
5,056
|
0
|
0%
|
5,056
|
0%
|
5,056
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
3.53
|
4.14%
|
2,414
|
0
|
0%
|
2,414
|
0%
|
2,414
|
-19.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
75
|
6
|
8.70%
|
69
|
0%
|
69
|
13.11%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.52
|
0.64%
|
359
|
19
|
5.59%
|
340
|
8.63%
|
313
|
9.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.26
|
0.63%
|
4,285
|
-105
|
-2.39%
|
4,390
|
3.25%
|
4,252
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.80
|
0.63%
|
549
|
-15
|
-2.66%
|
564
|
6.21%
|
531
|
5.15%
|
|
Motilal Oswal Nifty 500 Fund
|
1.64
|
0.07%
|
1,122
|
10
|
0.90%
|
1,112
|
1.92%
|
1,091
|
1.58%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
0.96%
|
214
|
8
|
3.88%
|
206
|
2.49%
|
201
|
2.55%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.69
|
2.37%
|
473
|
67
|
16.50%
|
406
|
5.18%
|
386
|
6.93%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
5.56%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
18
|
3
|
20%
|
15
|
36.36%
|
11
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
22
|
0
|
0%
|
22
|
22.22%
|
18
|
100%
|
|
Bandhan Midcap Fund
|
9.81
|
0.53%
|
6,714
|
0
|
0%
|
6,714
|
0%
|
6,714
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
125.45
|
2.23%
|
85,897
|
31,374
|
57.54%
|
54,523
|
46.71%
|
37,163
|
12.06%
|
|
Bandhan BSE Healthcare Index Fund
|
0.17
|
0.96%
|
116
|
-3
|
-2.52%
|
119
|
-0.83%
|
120
|
-4%
|
|
Bajaj Finserv Healthcare Fund
|
12.18
|
3.78%
|
8,339
|
350
|
4.38%
|
7,989
|
3.63%
|
7,709
|
0%
|
|
Bandhan Innovation Fund
|
7.47
|
0.42%
|
5,112
|
-5,328
|
-51.03%
|
10,440
|
0%
|
10,440
|
-11.24%
|
|
Axis Equity Savings Fund
|
0.88
|
0.09%
|
601
|
0
|
0%
|
601
|
0%
|
601
|
0%
|
|
Axis Flexi Cap Fund
|
27.95
|
0.22%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.20
|
1.72%
|
6,300
|
-491
|
-7.23%
|
6,791
|
1.91%
|
6,664
|
2.40%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.42
|
0.63%
|
6,450
|
-224
|
-3.36%
|
6,674
|
1.99%
|
6,544
|
1.43%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
138
|
-2
|
-1.43%
|
140
|
2.19%
|
137
|
2.24%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.73
|
0.62%
|
499
|
-23
|
-4.41%
|
522
|
1.56%
|
514
|
2.19%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.07%
|
135
|
7
|
5.47%
|
-
|
-%
|
128
|
-1.54%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
31
|
-1
|
-3.13%
|
32
|
0%
|
32
|
3.23%
|
|
SBI Nifty 500 Index Fund
|
0.56
|
0.07%
|
380
|
-10
|
-2.56%
|
390
|
0.52%
|
388
|
-0.77%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.35
|
1.58%
|
239
|
17
|
7.66%
|
222
|
9.36%
|
203
|
18.02%
|
|
Bandhan Small Cap Fund
|
86.48
|
0.55%
|
59,213
|
-2,349
|
-3.82%
|
61,562
|
2.50%
|
60,062
|
12.56%
|
|
ITI Pharma and Healthcare Fund
|
5.81
|
2.57%
|
3,979
|
0
|
0%
|
3,979
|
0%
|
3,979
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.38
|
0.63%
|
262
|
-6
|
-2.24%
|
268
|
5.93%
|
253
|
-0.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
17
|
-1
|
-5.56%
|
18
|
5.88%
|
17
|
0%
|
|
Sundaram Small Cap Fund
|
65.51
|
1.96%
|
44,855
|
0
|
0%
|
44,855
|
0%
|
44,855
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.76
|
1.72%
|
1,887
|
24
|
1.29%
|
1,863
|
2.76%
|
1,813
|
2.78%
|
|
TrustMF Flexi Cap Fund
|
12.05
|
1.08%
|
8,252
|
4,336
|
110.73%
|
3,916
|
0%
|
3,916
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.63%
|
145
|
-2
|
-1.36%
|
147
|
9.70%
|
134
|
11.67%
|
|
Sundaram ELSS Tax Saver Fund
|
8.14
|
0.60%
|
5,576
|
0
|
0%
|
5,576
|
0%
|
5,576
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.68
|
0.83%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.97
|
1.81%
|
11,619
|
0
|
0%
|
11,619
|
0%
|
11,619
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
144
|
2
|
1.41%
|
142
|
-1.39%
|
144
|
0.70%
|
|
ITI Small Cap Fund
|
37.77
|
1.42%
|
25,861
|
0
|
0%
|
25,861
|
2.40%
|
25,255
|
12.56%
|
|
HSBC Focused Fund
|
36.51
|
2.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.25
|
1.72%
|
2,913
|
-312
|
-9.67%
|
3,225
|
1.48%
|
3,178
|
4.20%
|
|
ICICI Prudential Flexicap Fund
|
395.57
|
2.10%
|
270,843
|
4,824
|
1.81%
|
266,019
|
11.93%
|
237,673
|
5.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.45
|
0.63%
|
2,359
|
-40
|
-1.67%
|
2,399
|
2.87%
|
2,332
|
2.10%
|
|
Sundaram Flexi Cap Fund
|
12.03
|
0.58%
|
8,235
|
0
|
0%
|
8,235
|
0%
|
8,235
|
0%
|
|
HSBC Multi Cap Fund
|
54.01
|
1.07%
|
36,983
|
0
|
0%
|
36,983
|
-21.28%
|
46,983
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
16
|
2
|
14.29%
|
14
|
7.69%
|
13
|
18.18%
|
|
Bajaj Finserv Small Cap Fund
|
35.15
|
2.55%
|
24,069
|
5,310
|
28.31%
|
18,759
|
75.89%
|
10,665
|
100%
|
|
JM ELSS Tax Saver Fund
|
3.26
|
1.53%
|
2,233
|
0
|
0%
|
2,233
|
6.33%
|
2,100
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.32
|
0.88%
|
5,700
|
0
|
0%
|
5,700
|
14%
|
5,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
40.60
|
1.53%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
2.96%
|
|
WhiteOak Capital Special Opportunities Fund
|
18.85
|
1.59%
|
12,907
|
0
|
0%
|
12,907
|
66.99%
|
7,729
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
590
|
-153
|
-20.59%
|
743
|
-3.13%
|
767
|
2.40%
|
|
HSBC Balanced Advantage Fund
|
18.26
|
1.17%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
37.40
|
0.60%
|
25,605
|
0
|
0%
|
25,605
|
0%
|
25,605
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
14.16
|
3.20%
|
9,698
|
1,735
|
21.79%
|
7,963
|
76.06%
|
4,523
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.10
|
0.63%
|
11,022
|
-156
|
-1.40%
|
11,178
|
2.87%
|
10,866
|
3.85%
|
|
PGIM India Small Cap Fund
|
18.06
|
1.15%
|
12,369
|
2,500
|
25.33%
|
9,869
|
0%
|
9,869
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.98
|
0.79%
|
8,200
|
0
|
0%
|
8,200
|
17.14%
|
7,000
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
13.69
|
0.57%
|
9,372
|
0
|
0%
|
9,372
|
56.67%
|
5,982
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.46
|
0.20%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
|
PGIM India Retirement Fund
|
0.78
|
0.84%
|
531
|
0
|
0%
|
531
|
0%
|
531
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.73
|
2.38%
|
2,555
|
281
|
12.36%
|
2,274
|
1.74%
|
2,235
|
4.29%
|
|
PGIM India Healthcare Fund
|
2.47
|
2.36%
|
1,694
|
0
|
0%
|
1,694
|
0%
|
1,694
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
52.58
|
0.92%
|
36,000
|
10,000
|
38.46%
|
26,000
|
0%
|
26,000
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
31.14
|
0.52%
|
21,321
|
0
|
0%
|
21,321
|
35.14%
|
15,777
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.79
|
0.67%
|
1,908
|
0
|
0%
|
1,908
|
31.50%
|
1,451
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
17.83
|
0.48%
|
12,206
|
0
|
0%
|
12,206
|
40.09%
|
8,713
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.13
|
0.63%
|
776
|
65
|
9.14%
|
711
|
7.40%
|
662
|
5.58%
|
|
Mahindra Manulife Small Cap Fund
|
77.20
|
1.90%
|
52,860
|
8,675
|
19.63%
|
44,185
|
124.46%
|
19,685
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.94
|
0.15%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.03
|
0.03%
|
708
|
0
|
0%
|
708
|
0%
|
708
|
0%
|
|
JM Small Cap Fund
|
12.12
|
1.66%
|
8,299
|
0
|
0%
|
8,299
|
0%
|
8,299
|
9.20%
|
|
PGIM India Multi Cap Fund
|
1.62
|
0.39%
|
1,106
|
0
|
0%
|
1,106
|
0%
|
1,106
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.04
|
0.02%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.02
|
0.63%
|
6,167
|
74
|
1.21%
|
6,093
|
5.49%
|
5,776
|
3.72%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.73
|
0.59%
|
499
|
-26
|
-4.95%
|
525
|
0.19%
|
524
|
-1.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
54
|
2
|
3.85%
|
52
|
4%
|
50
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.40
|
0.63%
|
2,323
|
-79
|
-3.29%
|
2,402
|
4.12%
|
2,307
|
2.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
104
|
-3
|
-2.80%
|
107
|
0.94%
|
106
|
-5.36%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.87
|
1.58%
|
7,442
|
58
|
0.79%
|
7,384
|
6.63%
|
6,925
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.35
|
0.64%
|
1,607
|
42
|
2.68%
|
1,565
|
4.26%
|
1,501
|
2.25%
|
|
Mirae Asset Small Cap Fund
|
34.73
|
1.44%
|
23,778
|
0
|
0%
|
23,778
|
9.18%
|
21,778
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.40
|
1.56%
|
3,011
|
79
|
2.69%
|
2,932
|
3.68%
|
2,827
|
5.37%
|
|
Motilal Oswal Business Cycle Fund
|
65.72
|
3.31%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.99
|
0.51%
|
675
|
0
|
0%
|
675
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-351
|
-100%
|
351
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.80
|
0.63%
|
547
|
142
|
35.06%
|
405
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
243.49
|
1.52%
|
166,718
|
0
|
0%
|
166,718
|
-19.35%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.10
|
1.14%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
11.66
|
1.08%
|
7,982
|
7,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.46
|
1.08%
|
1,683
|
1,683
|
100%
|
-
|
-%
|
-
|
-%
|
