LIC MF ELSS
|
6.80
|
0.63%
|
5,056
|
0
|
0%
|
5,056
|
0%
|
5,056
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.65%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
LIC MF Small Cap Fund
|
8.95
|
1.48%
|
6,653
|
0
|
0%
|
6,653
|
0%
|
6,653
|
0%
|
LIC MF Dividend Yield Fund
|
9.65
|
1.51%
|
7,175
|
777
|
12.14%
|
6,398
|
-11.57%
|
7,235
|
0%
|
LIC MF Healthcare Fund
|
3.25
|
3.68%
|
2,414
|
0
|
0%
|
2,414
|
-19.83%
|
3,011
|
0%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.06
|
1.95%
|
2,274
|
39
|
1.74%
|
2,235
|
4.29%
|
2,143
|
1.85%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.71
|
0.59%
|
525
|
1
|
0.19%
|
524
|
-1.32%
|
531
|
0.95%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.91
|
0.61%
|
4,390
|
138
|
3.25%
|
4,252
|
2.83%
|
4,135
|
0.12%
|
Motilal Oswal Nifty 500 Fund
|
1.50
|
0.06%
|
1,112
|
21
|
1.92%
|
1,091
|
1.58%
|
1,074
|
0.75%
|
HSBC Focused Fund
|
33.64
|
2.04%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.88%
|
206
|
5
|
2.49%
|
201
|
2.55%
|
196
|
-2.97%
|
HSBC Multi Cap Fund
|
49.76
|
1.01%
|
36,983
|
-10,000
|
-21.28%
|
46,983
|
0%
|
46,983
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.55
|
1.90%
|
406
|
20
|
5.18%
|
386
|
6.93%
|
361
|
-2.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.61%
|
564
|
33
|
6.21%
|
531
|
5.15%
|
505
|
12.47%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
69
|
0
|
0%
|
69
|
13.11%
|
61
|
0%
|
HSBC Balanced Advantage Fund
|
16.82
|
1.08%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,191
|
0%
|
Sundaram Flexi Cap Fund
|
11.08
|
0.54%
|
8,235
|
0
|
0%
|
8,235
|
0%
|
8,235
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.36
|
0.61%
|
268
|
15
|
5.93%
|
253
|
-0.78%
|
255
|
3.24%
|
Bandhan Innovation Fund
|
14.05
|
0.82%
|
10,440
|
0
|
0%
|
10,440
|
-11.24%
|
11,762
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.46
|
0.59%
|
340
|
27
|
8.63%
|
313
|
9.44%
|
286
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
12.50%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
15
|
4
|
36.36%
|
11
|
0%
|
11
|
10%
|
Sundaram ELSS Tax Saver Fund
|
7.50
|
0.55%
|
5,576
|
0
|
0%
|
5,576
|
0%
|
5,576
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund
|
60.35
|
1.84%
|
44,855
|
0
|
0%
|
44,855
|
0%
|
44,855
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
601
|
0%
|
601
|
0%
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,136
|
0%
|
19,136
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
37.40
|
1.43%
|
27,800
|
0
|
0%
|
27,800
|
2.96%
|
27,000
|
0%
|
Bandhan Small Cap Fund
|
82.83
|
0.57%
|
61,562
|
1,500
|
2.50%
|
60,062
|
12.56%
|
53,362
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,664
|
2.40%
|
6,508
|
3.11%
|
Bandhan Midcap Fund
|
9.03
|
0.50%
|
6,714
|
0
|
0%
|
6,714
|
0%
|
6,714
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128
|
-1.54%
|
130
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.88%
|
119
|
-1
|
-0.83%
|
120
|
-4%
|
125
|
1.63%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.51
|
1.80%
|
1,863
|
50
|
2.76%
|
1,813
|
2.78%
|
1,764
|
4.32%
|
Groww Nifty Smallcap 250 Index Fund
|
0.70
|
0.61%
|
522
|
8
|
1.56%
|
514
|
2.19%
|
503
|
0.40%
|
Bajaj Finserv Healthcare Fund
|
10.75
|
3.25%
|
7,989
|
280
|
3.63%
|
7,709
|
0%
|
7,709
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
14
|
1
|
7.69%
|
13
|
18.18%
|
11
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.34
|
1.79%
|
3,225
|
47
|
1.48%
|
3,178
|
4.20%
|
3,050
|
1.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.23
|
0.61%
|
2,399
|
67
|
2.87%
|
2,332
|
2.10%
|
2,284
|
2.24%
|
ITI Pharma and Healthcare Fund
|
5.35
|
2.36%
|
3,979
|
0
|
0%
|
3,979
|
0%
|
3,979
|
4.68%
|
WhiteOak Capital Flexi Cap Fund
|
28.69
|
0.50%
|
21,321
|
5,544
|
35.14%
|
15,777
|
0%
|
15,777
|
0%
|
WhiteOak Capital Multi Cap Fund
|
12.61
|
0.56%
|
9,372
|
3,390
|
56.67%
|
5,982
|
0%
|
5,982
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
142
|
-2
|
-1.39%
|
144
|
0.70%
|
143
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.57
|
0.63%
|
1,908
|
457
|
31.50%
|
1,451
|
0%
|
1,451
|
0%
|
WhiteOak Capital Mid Cap Fund
|
16.42
|
0.46%
|
12,206
|
3,493
|
40.09%
|
8,713
|
0%
|
8,713
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
73.36
|
1.36%
|
54,523
|
17,360
|
46.71%
|
37,163
|
12.06%
|
33,163
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.61%
|
147
|
13
|
9.70%
|
134
|
11.67%
|
120
|
8.11%
|
PGIM India Flexi Cap Fund
|
34.45
|
0.55%
|
25,605
|
0
|
0%
|
25,605
|
0%
|
25,605
|
0%
|
ITI Small Cap Fund
|
34.80
|
1.33%
|
25,861
|
606
|
2.40%
|
25,255
|
12.56%
|
22,437
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.04
|
0.61%
|
11,178
|
312
|
2.87%
|
10,866
|
3.85%
|
10,463
|
2.62%
|
ICICI Prudential Flexicap Fund
|
357.93
|
1.97%
|
266,019
|
28,346
|
11.93%
|
237,673
|
5.06%
|
226,217
|
14.28%
|
PGIM India Small Cap Fund
|
13.28
|
0.85%
|
9,869
|
0
|
0%
|
9,869
|
0%
|
9,869
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.42
|
0.20%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
PGIM India Retirement Fund
|
0.71
|
0.79%
|
531
|
0
|
0%
|
531
|
0%
|
531
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
10.71
|
2.53%
|
7,963
|
3,440
|
76.06%
|
4,523
|
0%
|
4,523
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
17.37
|
1.53%
|
12,907
|
5,178
|
66.99%
|
7,729
|
0%
|
7,729
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
-6.06%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.23%
|
743
|
-24
|
-3.13%
|
767
|
2.40%
|
749
|
17.40%
|
PGIM India Multi Cap Fund
|
1.49
|
0.36%
|
1,106
|
0
|
0%
|
1,106
|
0%
|
1,106
|
0%
|
PGIM India Healthcare Fund
|
2.28
|
2.12%
|
1,694
|
0
|
0%
|
1,694
|
0%
|
1,694
|
0%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
107
|
1
|
0.94%
|
106
|
-5.36%
|
112
|
100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.23
|
0.61%
|
2,402
|
95
|
4.12%
|
2,307
|
2.90%
|
2,242
|
5.41%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.95
|
0.03%
|
708
|
0
|
0%
|
708
|
0%
|
708
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
8.98
|
0.61%
|
6,674
|
130
|
1.99%
|
6,544
|
1.43%
|
6,452
|
0.83%
|
WhiteOak Capital Balanced Advantage Fund
|
2.71
|
0.15%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
8.20
|
0.61%
|
6,093
|
317
|
5.49%
|
5,776
|
3.72%
|
5,569
|
7.24%
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
390
|
2
|
0.52%
|
388
|
-0.77%
|
391
|
-0.76%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
140
|
3
|
2.19%
|
137
|
2.24%
|
134
|
1.52%
|
JM ELSS Tax Saver Fund
|
3.00
|
1.43%
|
2,233
|
133
|
6.33%
|
2,100
|
0%
|
2,100
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.96
|
0.61%
|
711
|
49
|
7.40%
|
662
|
5.58%
|
627
|
2.62%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.94
|
1.47%
|
7,384
|
459
|
6.63%
|
6,925
|
3.34%
|
6,701
|
-18.73%
|
JM Small Cap Fund
|
11.17
|
1.56%
|
8,299
|
0
|
0%
|
8,299
|
9.20%
|
7,600
|
-21.37%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.11
|
0.59%
|
1,565
|
64
|
4.26%
|
1,501
|
2.25%
|
1,468
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
52
|
2
|
4%
|
50
|
0%
|
50
|
-7.41%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
0%
|
Mirae Asset Small Cap Fund
|
31.99
|
1.48%
|
23,778
|
2,000
|
9.18%
|
21,778
|
0%
|
21,778
|
0%
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.02%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,827
|
5.37%
|
2,683
|
-18.13%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
22
|
4
|
22.22%
|
18
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.30
|
1.48%
|
222
|
19
|
9.36%
|
203
|
18.02%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
5.27
|
0.48%
|
3,916
|
0
|
0%
|
3,916
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
6.73
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.76
|
0.81%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
15.63
|
1.71%
|
11,619
|
0
|
0%
|
11,619
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
25.24
|
1.98%
|
18,759
|
8,094
|
75.89%
|
10,665
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.67
|
0.81%
|
5,700
|
700
|
14%
|
5,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund
|
11.03
|
0.73%
|
8,200
|
1,200
|
17.14%
|
7,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
34.98
|
0.62%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund
|
59.45
|
1.49%
|
44,185
|
24,500
|
124.46%
|
19,685
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund
|
60.55
|
3.06%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund
|
0.91
|
0.50%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.47
|
0.93%
|
351
|
351
|
100%
|
-
|
-%
|
-
|
-%
|