|
LIC MF Dividend Yield Fund Regular Growth
|
8.68
|
1.42%
|
7,235
|
0
|
0%
|
7,235
|
7.19%
|
6,750
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
61
|
0
|
0%
|
61
|
3.39%
|
59
|
100%
|
|
LIC MF Childrens Fund
|
0.22
|
1.40%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.98
|
1.32%
|
6,653
|
0
|
0%
|
6,653
|
15.78%
|
5,746
|
100%
|
|
LIC MF Healthcare Fund Regular Growth
|
3.61
|
4.12%
|
3,011
|
0
|
0%
|
3,011
|
37.87%
|
2,184
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.96
|
0.51%
|
4,135
|
5
|
0.12%
|
4,130
|
2.10%
|
4,045
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.05%
|
1,074
|
8
|
0.75%
|
1,066
|
3.50%
|
1,030
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
0.77%
|
196
|
-6
|
-2.97%
|
202
|
2.54%
|
197
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.51%
|
505
|
56
|
12.47%
|
449
|
-0.66%
|
452
|
100%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.43
|
1.73%
|
361
|
-11
|
-2.96%
|
372
|
-1.06%
|
376
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.08
|
0.01%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.05%
|
391
|
-3
|
-0.76%
|
394
|
0.25%
|
393
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
30.73
|
0.48%
|
25,605
|
0
|
0%
|
25,605
|
0%
|
25,605
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.40
|
1.17%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.56
|
0.51%
|
10,463
|
267
|
2.62%
|
10,196
|
2.04%
|
9,992
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.84
|
0.76%
|
9,869
|
0
|
0%
|
9,869
|
0%
|
9,869
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.74
|
0.51%
|
6,452
|
53
|
0.83%
|
6,399
|
2.02%
|
6,272
|
100%
|
|
PGIM India Retirement Fund Regular Growth
|
0.64
|
0.71%
|
531
|
0
|
0%
|
531
|
0%
|
531
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
749
|
111
|
17.40%
|
638
|
-3.19%
|
659
|
100%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.33
|
0.33%
|
1,106
|
0
|
0%
|
1,106
|
0%
|
1,106
|
100%
|
|
PGIM India Healthcare Fund Regular Growth
|
2.03
|
1.82%
|
1,694
|
0
|
0%
|
1,694
|
0%
|
1,694
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.72
|
0.08%
|
601
|
0
|
0%
|
601
|
-76.15%
|
2,520
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
22.96
|
0.17%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.81
|
1.46%
|
6,508
|
196
|
3.11%
|
6,312
|
0.51%
|
6,280
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
100%
|
|
JM Tax Gain Fund - Growth
|
2.52
|
1.21%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
100%
|
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.57
|
1.74%
|
2,143
|
39
|
1.85%
|
2,104
|
0.24%
|
2,099
|
100%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.64
|
0.52%
|
531
|
5
|
0.95%
|
526
|
-1.87%
|
536
|
100%
|
|
JM Small Cap Fund Regular Growth
|
9.12
|
1.20%
|
7,600
|
-2,066
|
-21.37%
|
9,666
|
-29.27%
|
13,666
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.05%
|
130
|
0
|
0%
|
130
|
12.07%
|
116
|
100%
|
|
Sundaram Diversified Equity Fund Growth
|
7.43
|
0.49%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.51%
|
503
|
2
|
0.40%
|
501
|
1.42%
|
494
|
100%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
9.25
|
2.78%
|
7,709
|
0
|
0%
|
7,709
|
0%
|
7,709
|
100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.69
|
0.48%
|
5,576
|
0
|
0%
|
5,576
|
0%
|
5,576
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
39.80
|
0.77%
|
33,163
|
0
|
0%
|
33,163
|
13.05%
|
29,334
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,058
|
-100%
|
1,058
|
0%
|
1,058
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
53.83
|
1.57%
|
44,855
|
0
|
0%
|
44,855
|
11.00%
|
40,411
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
231,110
|
-11.58%
|
261,377
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
26.92
|
1.02%
|
22,437
|
0
|
0%
|
22,437
|
2.80%
|
21,826
|
100%
|
|
HSBC Focused Fund Regular Growth
|
30
|
1.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.66
|
1.45%
|
3,050
|
43
|
1.43%
|
3,007
|
1.11%
|
2,974
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.77
|
2.08%
|
3,979
|
178
|
4.68%
|
3,801
|
5.55%
|
3,601
|
100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
9.88
|
0.47%
|
8,235
|
0
|
0%
|
8,235
|
0%
|
8,235
|
100%
|
|
HSBC Multi Cap Fund Regular Growth
|
56.38
|
1.13%
|
46,983
|
0
|
0%
|
46,983
|
-16.70%
|
56,400
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
64.03
|
0.49%
|
53,362
|
0
|
0%
|
53,362
|
3.09%
|
51,762
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.68
|
0.51%
|
5,569
|
376
|
7.24%
|
5,193
|
1.74%
|
5,104
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.18
|
0.35%
|
5,982
|
0
|
0%
|
5,982
|
16.45%
|
5,137
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
134
|
2
|
1.52%
|
132
|
0.76%
|
131
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.51%
|
255
|
8
|
3.24%
|
247
|
0%
|
247
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
271.46
|
1.51%
|
226,217
|
28,274
|
14.28%
|
197,943
|
5.56%
|
187,520
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.51%
|
2,284
|
50
|
2.24%
|
2,234
|
0.77%
|
2,217
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.93
|
0.35%
|
15,777
|
0
|
0%
|
15,777
|
9.40%
|
14,421
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.74
|
0.43%
|
1,451
|
0
|
0%
|
1,451
|
13.45%
|
1,279
|
100%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
10.46
|
0.30%
|
8,713
|
0
|
0%
|
8,713
|
0%
|
8,713
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.41
|
0.15%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.12
|
1.45%
|
1,764
|
73
|
4.32%
|
1,691
|
1.74%
|
1,662
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.51%
|
2,242
|
115
|
5.41%
|
2,127
|
2.65%
|
2,072
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.19%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
100%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.78%
|
125
|
2
|
1.63%
|
123
|
0.82%
|
122
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.50%
|
120
|
9
|
8.11%
|
111
|
6.73%
|
104
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
15
|
0.96%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.03%
|
708
|
0
|
0%
|
708
|
0%
|
708
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.43
|
1.49%
|
4,523
|
0
|
0%
|
4,523
|
10.89%
|
4,079
|
100%
|
|
Bandhan Midcap Fund Regular Growth
|
8.06
|
0.45%
|
6,714
|
0
|
0%
|
6,714
|
0%
|
6,714
|
100%
|
|
Bandhan Innovation Fund Regular Growth
|
14.11
|
0.88%
|
11,762
|
0
|
0%
|
11,762
|
-1.75%
|
11,972
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.27
|
0.89%
|
7,729
|
0
|
0%
|
7,729
|
46.88%
|
5,262
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
18
|
2
|
12.50%
|
16
|
0%
|
16
|
14.29%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
11
|
1
|
10%
|
10
|
25%
|
8
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.03%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.51%
|
627
|
16
|
2.62%
|
611
|
4.27%
|
586
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.04
|
1.19%
|
6,701
|
-1,544
|
-18.73%
|
8,245
|
-0.88%
|
8,318
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
50
|
-4
|
-7.41%
|
54
|
-1.82%
|
55
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
100%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
26.13
|
1.46%
|
21,778
|
0
|
0%
|
21,778
|
0%
|
21,778
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,277
|
3.93%
|
3,153
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
6.07
|
0.53%
|
5,056
|
0
|
0%
|
5,056
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
31
|
-2
|
-6.06%
|
33
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.21
|
1.20%
|
172
|
-2
|
-1.15%
|
174
|
9.43%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.34
|
0.48%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.76
|
0.48%
|
1,468
|
1,468
|
100%
|
-
|
-%
|
-
|
-%
|