PGIM India Flexi Cap Fund Regular Growth
|
30.91
|
0.52%
|
25,605
|
0
|
0%
|
25,605
|
0%
|
25,605
|
24.59%
|
LIC MF Healthcare Fund Regular Growth
|
2.72
|
3.29%
|
2,253
|
0
|
0%
|
2,253
|
5.63%
|
2,133
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.59
|
1.35%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
10.10
|
0.73%
|
8,369
|
0
|
0%
|
8,369
|
0%
|
8,369
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
0.84%
|
192
|
-4
|
-2.04%
|
196
|
0%
|
196
|
-4.39%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,465
|
5.10%
|
23,278
|
7.22%
|
PGIM India Multi Cap Fund Regular Growth
|
1.34
|
0.39%
|
1,106
|
0
|
0%
|
1,106
|
0%
|
1,106
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
2.04
|
1.96%
|
1,694
|
0
|
0%
|
1,694
|
0%
|
1,694
|
6.34%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.87
|
2.28%
|
4,035
|
185
|
4.81%
|
3,850
|
34.71%
|
2,858
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.41
|
0.85%
|
29,334
|
0
|
0%
|
29,334
|
0%
|
29,334
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
128
|
2
|
1.59%
|
126
|
2.44%
|
123
|
4.24%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
8.47
|
2.76%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
72.33%
|
JM Aggressive Hybrid Fund Growth
|
11.47
|
1.49%
|
9,500
|
0
|
0%
|
9,500
|
-13.64%
|
11,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.73
|
0.52%
|
5,576
|
0
|
0%
|
5,576
|
0%
|
5,576
|
188.61%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.78
|
1.65%
|
40,411
|
0
|
0%
|
40,411
|
9.82%
|
36,796
|
34.70%
|
Sundaram Diversified Equity Fund Growth
|
7.47
|
0.52%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
184.51%
|
JM Tax Gain Fund - Growth
|
2.54
|
1.38%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,345
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.94
|
0.51%
|
8,235
|
0
|
0%
|
8,235
|
0%
|
8,235
|
179.34%
|
JM Small Cap Fund Regular Growth
|
16.50
|
2.78%
|
13,666
|
0
|
0%
|
13,666
|
0%
|
13,666
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.04
|
0.32%
|
2,520
|
0
|
0%
|
2,520
|
-9.61%
|
2,788
|
19.25%
|
Bandhan Midcap Fund Regular Growth
|
8.10
|
0.54%
|
6,714
|
0
|
0%
|
6,714
|
0%
|
6,714
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.14
|
0.84%
|
120
|
-2
|
-1.64%
|
122
|
0.83%
|
121
|
2.54%
|
Sundaram Equity Savings Fund Growth
|
1.28
|
0.13%
|
1,058
|
0
|
0%
|
1,058
|
0%
|
1,058
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
23.10
|
0.19%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
61.76
|
0.65%
|
51,162
|
2,700
|
5.57%
|
48,462
|
7.01%
|
45,289
|
1.34%
|
Bandhan Innovation Fund Regular Growth
|
14.45
|
1.04%
|
11,972
|
0
|
0%
|
11,972
|
0%
|
11,972
|
-2.33%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
6.25%
|
HSBC Multi Cap Fund Regular Growth
|
68.08
|
1.59%
|
56,400
|
0
|
0%
|
56,400
|
0%
|
56,400
|
0%
|
HSBC Focused Fund Regular Growth
|
30.18
|
1.94%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
7.14%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.41
|
0.40%
|
14,421
|
0
|
0%
|
14,421
|
0%
|
14,421
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.09
|
1.03%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.54
|
0.45%
|
1,279
|
0
|
0%
|
1,279
|
0%
|
1,279
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.43
|
0.18%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.05%
|
708
|
0
|
0%
|
708
|
0%
|
708
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.20
|
0.40%
|
5,137
|
0
|
0%
|
5,137
|
0%
|
5,137
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.23%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.46
|
1.47%
|
3,694
|
363
|
10.90%
|
3,331
|
3.74%
|
3,211
|
6.86%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.35
|
0.81%
|
5,262
|
922
|
21.24%
|
4,340
|
0%
|
4,340
|
13.43%
|
ICICI Prudential Flexicap Fund Regular Growth
|
203.72
|
1.28%
|
168,760
|
1,910
|
1.14%
|
166,850
|
52.13%
|
109,675
|
54.91%
|
HSBC Small Cap Fund Fund Regular Growth
|
339.15
|
2.34%
|
280,946
|
-11,533
|
-3.94%
|
292,479
|
-2.18%
|
299,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.90
|
1.41%
|
5,718
|
1,056
|
22.65%
|
4,662
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
22.67
|
1.79%
|
18,778
|
0
|
0%
|
18,778
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
26.35
|
1.19%
|
21,826
|
7,586
|
53.27%
|
14,240
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.12
|
0.58%
|
9,209
|
9,209
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.50
|
1.74%
|
6,210
|
6,210
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
637
|
637
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.81
|
0.61%
|
3,982
|
3,982
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.06%
|
1,016
|
1,016
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.61%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.44
|
1.87%
|
364
|
364
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.20
|
0.75%
|
991
|
991
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.61%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.61%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.61%
|
480
|
480
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.42
|
1.81%
|
2,006
|
2,006
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.94
|
1.74%
|
1,605
|
1,605
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.62
|
0.54%
|
512
|
512
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.61%
|
2,167
|
2,167
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
5.69
|
0.61%
|
4,715
|
4,715
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.60%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.43
|
0.61%
|
6,157
|
6,157
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.61%
|
2,014
|
2,014
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.03
|
0.09%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
392
|
392
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.53
|
1.75%
|
2,925
|
2,925
|
100%
|
-
|
-%
|
-
|
-%
|