|
LIC MF ELSS
|
8.74
|
0.79%
|
5,056
|
0
|
0%
|
5,056
|
0%
|
5,056
|
0%
|
|
LIC MF Childrens Fund
|
0.32
|
2.03%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
|
LIC MF Small Cap Fund
|
11.50
|
1.86%
|
6,653
|
0
|
0%
|
6,653
|
0%
|
6,653
|
0%
|
|
LIC MF Value Fund
|
1.12
|
0.55%
|
646
|
-29
|
-4.30%
|
675
|
0%
|
675
|
0%
|
|
LIC MF Dividend Yield Fund
|
13.67
|
1.96%
|
7,910
|
423
|
5.65%
|
7,487
|
4.35%
|
7,175
|
0%
|
|
LIC MF Healthcare Fund
|
4.17
|
4.85%
|
2,414
|
0
|
0%
|
2,414
|
0%
|
2,414
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.57
|
0.74%
|
4,381
|
49
|
1.13%
|
4,332
|
1.10%
|
4,285
|
-2.39%
|
|
Motilal Oswal Nifty 500 Fund
|
2.03
|
0.07%
|
1,174
|
35
|
3.07%
|
1,139
|
1.52%
|
1,122
|
0.90%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.41
|
1.09%
|
239
|
15
|
6.70%
|
224
|
4.67%
|
214
|
3.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.97
|
0.74%
|
562
|
26
|
4.85%
|
536
|
-2.37%
|
549
|
-2.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.07%
|
77
|
0
|
0%
|
77
|
2.67%
|
75
|
8.70%
|
|
Motilal Oswal Business Cycle Fund
|
59.43
|
2.67%
|
34,378
|
-10,622
|
-23.60%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.81
|
2.75%
|
468
|
-2
|
-0.43%
|
470
|
-0.63%
|
473
|
16.50%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,816
|
7.01%
|
21,321
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.31
|
0.73%
|
1,912
|
-123
|
-6.04%
|
2,035
|
6.66%
|
1,908
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
16.20
|
0.57%
|
9,368
|
-754
|
-7.45%
|
10,122
|
8.00%
|
9,372
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.54
|
0.21%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,144
|
14.91%
|
9,698
|
21.79%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
5%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
23
|
1
|
4.55%
|
22
|
0%
|
22
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,605
|
0%
|
25,605
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,705
|
183.69%
|
601
|
0%
|
|
Axis Flexi Cap Fund
|
33.08
|
0.25%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,369
|
0%
|
12,369
|
25.33%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.81
|
1.96%
|
6,253
|
38
|
0.61%
|
6,215
|
-1.35%
|
6,300
|
-7.23%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,714
|
0%
|
6,714
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,206
|
0%
|
12,206
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.20
|
0.74%
|
6,479
|
32
|
0.50%
|
6,447
|
-0.05%
|
6,450
|
-3.36%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,012
|
0%
|
2,012
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
708
|
0%
|
708
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
160.11
|
2.54%
|
92,612
|
0
|
0%
|
92,612
|
7.82%
|
85,897
|
57.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
262
|
0%
|
262
|
-2.24%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
531
|
0%
|
531
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.87
|
0.69%
|
506
|
9
|
1.81%
|
497
|
-0.40%
|
499
|
-4.95%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,112
|
-51.03%
|
|
WhiteOak Capital Special Opportunities Fund
|
18.52
|
1.36%
|
10,715
|
-2,192
|
-16.98%
|
12,907
|
0%
|
12,907
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17
|
0%
|
17
|
-5.56%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.08%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
5.47%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
117
|
0.86%
|
116
|
-2.52%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,106
|
0%
|
1,106
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.63
|
0.07%
|
362
|
-7
|
-1.90%
|
369
|
-2.89%
|
380
|
-2.56%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,664
|
-1.77%
|
1,694
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,339
|
0%
|
8,339
|
4.38%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
20%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
25
|
0%
|
25
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
48.73
|
3.20%
|
28,185
|
4,116
|
17.10%
|
24,069
|
0%
|
24,069
|
28.31%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.39
|
0.74%
|
805
|
106
|
15.16%
|
699
|
27.79%
|
547
|
35.06%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66
|
0%
|
66
|
100%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,855
|
0%
|
44,855
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.85
|
1.00%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
95.48
|
1.56%
|
55,227
|
19,227
|
53.41%
|
36,000
|
0%
|
36,000
|
38.46%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
48.06
|
1.72%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,213
|
0%
|
59,213
|
-3.82%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.05
|
1.96%
|
2,919
|
19
|
0.66%
|
2,900
|
-0.45%
|
2,913
|
-9.67%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.18
|
0.88%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,235
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
111.65
|
2.64%
|
64,583
|
0
|
0%
|
64,583
|
22.18%
|
52,860
|
19.63%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139
|
0.72%
|
138
|
-1.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.88
|
0.74%
|
510
|
11
|
2.20%
|
499
|
0%
|
499
|
-4.41%
|
|
TrustMF Flexi Cap Fund
|
16.85
|
1.46%
|
9,746
|
1,494
|
18.10%
|
8,252
|
0%
|
8,252
|
110.73%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.44
|
2.75%
|
2,566
|
10
|
0.39%
|
2,556
|
0.04%
|
2,555
|
12.36%
|
|
TrustMF Small Cap Fund
|
20.04
|
1.60%
|
11,593
|
2,297
|
24.71%
|
9,296
|
16.46%
|
7,982
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.68
|
0.72%
|
395
|
17
|
4.50%
|
378
|
5.29%
|
359
|
5.59%
|
|
TRUSTMF Multi Cap Fund
|
4.17
|
1.39%
|
2,410
|
349
|
16.93%
|
2,061
|
22.46%
|
1,683
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.41
|
1.96%
|
1,973
|
82
|
4.34%
|
1,891
|
0.21%
|
1,887
|
1.29%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
150
|
3.45%
|
145
|
-1.36%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,576
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,233
|
0%
|
2,233
|
0%
|
|
HSBC Small Cap Fund
|
279.58
|
1.73%
|
161,718
|
-5,000
|
-3.00%
|
166,718
|
0%
|
166,718
|
0%
|
|
HSBC Focused Fund
|
43.22
|
2.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
19.71
|
0.74%
|
11,402
|
219
|
1.96%
|
11,183
|
1.46%
|
11,022
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
775
|
-0.13%
|
776
|
9.14%
|
|
HSBC Multi Cap Fund
|
63.94
|
1.20%
|
36,983
|
0
|
0%
|
36,983
|
0%
|
36,983
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
11.18
|
0.74%
|
6,469
|
349
|
5.70%
|
6,120
|
-0.87%
|
6,167
|
1.21%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.07%
|
107
|
3
|
2.88%
|
104
|
0%
|
104
|
-2.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.20
|
0.74%
|
2,429
|
73
|
3.10%
|
2,356
|
1.29%
|
2,323
|
-3.29%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,501
|
0.79%
|
7,442
|
0.79%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,299
|
0%
|
8,299
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,623
|
1.00%
|
1,607
|
2.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
-1.85%
|
54
|
3.85%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.08
|
0.23%
|
623
|
22
|
3.66%
|
601
|
1.86%
|
590
|
-20.59%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
0%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,778
|
0%
|
23,778
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
11,619
|
0%
|
11,619
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,843
|
0%
|
270,843
|
1.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,374
|
0.64%
|
2,359
|
-1.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18
|
12.50%
|
16
|
14.29%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
144
|
0%
|
144
|
1.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25
|
-19.35%
|
31
|
-3.13%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
250
|
4.60%
|
239
|
7.66%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,861
|
0%
|
25,861
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,979
|
0%
|
3,979
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,045
|
1.13%
|
3,011
|
2.69%
|
|
Union Small Cap Fund
|
12.45
|
0.70%
|
7,200
|
1,500
|
26.32%
|
5,700
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
23.41
|
1.01%
|
13,539
|
5,323
|
64.79%
|
8,216
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.07
|
0.74%
|
40
|
6
|
17.65%
|
34
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.45
|
1.36%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|