LIC MF Dividend Yield Fund Regular Growth
|
8.09
|
1.59%
|
6,750
|
6,750
|
100%
|
5,718
|
22.65%
|
4,662
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.62
|
3.11%
|
2,184
|
2,184
|
100%
|
2,253
|
0%
|
2,253
|
5.63%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
0.82%
|
197
|
197
|
100%
|
192
|
-2.04%
|
196
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,465
|
5.10%
|
Bandhan Midcap Fund Regular Growth
|
8.05
|
0.52%
|
6,714
|
6,714
|
100%
|
6,714
|
0%
|
6,714
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
17
|
17
|
100%
|
17
|
0%
|
17
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.82%
|
122
|
122
|
100%
|
120
|
-1.64%
|
122
|
0.83%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.69
|
0.50%
|
5,576
|
5,576
|
100%
|
5,576
|
0%
|
5,576
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.42
|
0.51%
|
6,191
|
6,191
|
100%
|
6,191
|
0%
|
6,191
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
62.07
|
0.61%
|
51,762
|
51,762
|
100%
|
51,162
|
5.57%
|
48,462
|
7.01%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.88
|
0.49%
|
8,235
|
8,235
|
100%
|
8,235
|
0%
|
8,235
|
0%
|
Bandhan Innovation Fund Regular Growth
|
14.36
|
1.00%
|
11,972
|
11,972
|
100%
|
11,972
|
0%
|
11,972
|
0%
|
JM Tax Gain Fund - Growth
|
2.52
|
1.33%
|
2,100
|
2,100
|
100%
|
2,100
|
0%
|
2,100
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
22.95
|
0.19%
|
19,136
|
19,136
|
100%
|
19,136
|
0%
|
19,136
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.38
|
1.29%
|
27,000
|
27,000
|
100%
|
27,000
|
0%
|
27,000
|
0%
|
HSBC Focused Fund Regular Growth
|
29.98
|
1.89%
|
25,000
|
25,000
|
100%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
224.87
|
1.35%
|
187,520
|
187,520
|
100%
|
168,760
|
1.14%
|
166,850
|
52.13%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.16
|
0.36%
|
5,137
|
5,137
|
100%
|
5,137
|
0%
|
5,137
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
131
|
131
|
100%
|
128
|
1.59%
|
126
|
2.44%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.89
|
1.53%
|
4,079
|
4,079
|
100%
|
3,694
|
10.90%
|
3,331
|
3.74%
|
JM Small Cap Fund Regular Growth
|
16.39
|
2.60%
|
13,666
|
13,666
|
100%
|
13,666
|
0%
|
13,666
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.31
|
0.75%
|
5,262
|
5,262
|
100%
|
5,262
|
21.24%
|
4,340
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.27
|
0.13%
|
1,058
|
1,058
|
100%
|
1,058
|
0%
|
1,058
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.46
|
1.58%
|
40,411
|
40,411
|
100%
|
40,411
|
0%
|
40,411
|
9.82%
|
HSBC Balanced Advantage Fund Growth
|
14.99
|
1.00%
|
12,500
|
12,500
|
100%
|
12,500
|
0%
|
12,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.02
|
0.32%
|
2,520
|
2,520
|
100%
|
2,520
|
0%
|
2,520
|
-9.61%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
9.24
|
2.98%
|
7,709
|
7,709
|
100%
|
7,019
|
0%
|
7,019
|
0%
|
JM Aggressive Hybrid Fund Growth
|
11.39
|
1.42%
|
9,500
|
9,500
|
100%
|
9,500
|
0%
|
9,500
|
-13.64%
|
HSBC Multi Cap Fund Regular Growth
|
67.63
|
1.51%
|
56,400
|
56,400
|
100%
|
56,400
|
0%
|
56,400
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.04%
|
708
|
708
|
100%
|
708
|
0%
|
708
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.18
|
0.78%
|
29,334
|
29,334
|
100%
|
29,334
|
0%
|
29,334
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16
|
0%
|
16
|
6.67%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,778
|
0%
|
18,778
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.71
|
0.50%
|
25,605
|
25,605
|
100%
|
25,605
|
0%
|
25,605
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.17
|
1.14%
|
21,826
|
21,826
|
100%
|
21,826
|
53.27%
|
14,240
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
11.83
|
0.85%
|
9,869
|
9,869
|
100%
|
8,369
|
0%
|
8,369
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.32
|
1.97%
|
3,601
|
3,601
|
100%
|
4,035
|
4.81%
|
3,850
|
34.71%
|
PGIM India Multi Cap Fund Regular Growth
|
1.33
|
0.36%
|
1,106
|
1,106
|
100%
|
1,106
|
0%
|
1,106
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
2.03
|
1.89%
|
1,694
|
1,694
|
100%
|
1,694
|
0%
|
1,694
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
313.44
|
2.13%
|
261,377
|
261,377
|
100%
|
280,946
|
-3.94%
|
292,479
|
-2.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.29
|
0.37%
|
14,421
|
14,421
|
100%
|
14,421
|
0%
|
14,421
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.21%
|
314
|
314
|
100%
|
314
|
0%
|
314
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.53
|
0.43%
|
1,279
|
1,279
|
100%
|
1,279
|
0%
|
1,279
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.41
|
0.16%
|
2,012
|
2,012
|
100%
|
2,012
|
0%
|
2,012
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.98
|
0.59%
|
9,992
|
9,992
|
100%
|
9,209
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.53
|
1.68%
|
6,280
|
6,280
|
100%
|
6,210
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
116
|
116
|
100%
|
114
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
659
|
659
|
100%
|
637
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.85
|
0.59%
|
4,045
|
4,045
|
100%
|
3,982
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.06%
|
1,030
|
1,030
|
100%
|
1,016
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
59
|
59
|
100%
|
57
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.59%
|
452
|
452
|
100%
|
428
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.45
|
1.86%
|
376
|
376
|
100%
|
364
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
991
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.59%
|
247
|
247
|
100%
|
240
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.59%
|
494
|
494
|
100%
|
480
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.52
|
1.87%
|
2,099
|
2,099
|
100%
|
2,006
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.99
|
1.68%
|
1,662
|
1,662
|
100%
|
1,605
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.64
|
0.54%
|
536
|
536
|
100%
|
512
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.59%
|
2,217
|
2,217
|
100%
|
2,167
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
6.12
|
0.59%
|
5,104
|
5,104
|
100%
|
4,715
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.59%
|
104
|
104
|
100%
|
102
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.52
|
0.59%
|
6,272
|
6,272
|
100%
|
6,157
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.59%
|
2,072
|
2,072
|
100%
|
2,014
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
10
|
10
|
100%
|
9
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.09%
|
25
|
25
|
100%
|
25
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
393
|
393
|
100%
|
392
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.57
|
1.68%
|
2,974
|
2,974
|
100%
|
2,925
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
16
|
2
|
14.29%
|
14
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
8
|
0
|
0%
|
8
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.22
|
1.51%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
6.89
|
1.33%
|
5,746
|
5,746
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.08
|
0.01%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.64
|
0.79%
|
531
|
531
|
100%
|
-
|
-%
|
-
|
-%
|