|
Nippon India Value Fund - Growth
|
93.05
|
1.24%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.60
|
0.60%
|
70,345
|
3,319
|
4.95%
|
67,026
|
-5.21%
|
70,708
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.14
|
0.60%
|
38,361
|
2,275
|
6.30%
|
36,086
|
-0.63%
|
36,314
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.06%
|
5,823
|
1,772
|
43.74%
|
4,051
|
3.03%
|
3,932
|
2.80%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.07
|
0.81%
|
259,989
|
0
|
0%
|
259,989
|
-13.35%
|
300,036
|
11.18%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.69
|
0.79%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.27
|
0.60%
|
39,549
|
2,560
|
6.92%
|
36,989
|
3.83%
|
35,624
|
11.10%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.55
|
0.74%
|
32,887
|
0
|
0%
|
32,887
|
-18.07%
|
40,140
|
24.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.60%
|
2,653
|
303
|
12.89%
|
2,350
|
17.15%
|
2,006
|
14.63%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.44
|
0.46%
|
41,113
|
4,952
|
13.69%
|
36,161
|
-13.49%
|
41,799
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.73
|
0.89%
|
71,583
|
0
|
0%
|
71,583
|
-8.54%
|
78,269
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.52
|
0.48%
|
4,775
|
682
|
16.66%
|
4,093
|
-17.93%
|
4,987
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.49
|
0.57%
|
60,108
|
0
|
0%
|
60,108
|
-6.95%
|
64,597
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.60%
|
1,606
|
97
|
6.43%
|
1,509
|
3.36%
|
1,460
|
0.76%
|
|
Franklin India Technology Fund Growth
|
29.81
|
2.06%
|
276,101
|
-38,227
|
-12.16%
|
314,328
|
-10.17%
|
349,925
|
4.20%
|
|
Franklin India Smaller Companies Fund Growth
|
176.16
|
1.40%
|
1,631,444
|
0
|
0%
|
1,631,444
|
0%
|
1,631,444
|
0%
|
|
Tata Nifty India Digital ETF
|
0.42
|
0.59%
|
3,895
|
458
|
13.33%
|
3,437
|
1.78%
|
3,377
|
-0.30%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
667
|
68
|
11.35%
|
599
|
1.18%
|
563
|
2.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.60%
|
14,025
|
-922
|
-6.17%
|
14,947
|
43.28%
|
10,432
|
6.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
45
|
0
|
0%
|
45
|
2.27%
|
44
|
15.79%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.60%
|
9,155
|
763
|
9.09%
|
8,392
|
4.76%
|
8,011
|
11.20%
|
|
ICICI Prudential Technology Fund Growth
|
45.60
|
0.39%
|
422,308
|
-152,178
|
-26.49%
|
574,486
|
-29.03%
|
809,517
|
0.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
1,187
|
16
|
1.37%
|
1,171
|
5.69%
|
1,108
|
8.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.60%
|
16,279
|
1,281
|
8.54%
|
14,998
|
-1.92%
|
15,292
|
4.45%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
367
|
44
|
13.62%
|
323
|
4.87%
|
308
|
29.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.60%
|
2,696
|
333
|
14.09%
|
2,363
|
12.42%
|
1,926
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.97
|
1.14%
|
18,275
|
3,674
|
25.16%
|
14,601
|
407.86%
|
2,875
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.96
|
0.21%
|
8,858
|
2,091
|
30.90%
|
6,767
|
-18.14%
|
8,267
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.67
|
1.61%
|
24,704
|
0
|
0%
|
24,704
|
-4.31%
|
25,818
|
10.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
159
|
0
|
0%
|
159
|
-1.24%
|
161
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.60%
|
404
|
36
|
9.78%
|
368
|
100%
|
-
|
-%
|