|
Nippon India Value Fund
|
75.64
|
0.86%
|
761,744
|
0
|
0%
|
761,744
|
0%
|
761,744
|
-11.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.49
|
0.47%
|
85,449
|
2,627
|
3.17%
|
82,822
|
6.66%
|
77,647
|
4.69%
|
|
Tata Nifty India Digital ETF
|
0.54
|
0.45%
|
5,423
|
392
|
7.79%
|
5,031
|
18.71%
|
4,238
|
-3.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.47%
|
1,865
|
75
|
4.19%
|
1,790
|
5.67%
|
1,694
|
4.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.87
|
0.47%
|
39,011
|
1,219
|
3.23%
|
37,792
|
1.85%
|
37,107
|
-3.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.12
|
0.47%
|
51,581
|
3,479
|
7.23%
|
48,102
|
8.96%
|
44,147
|
5.69%
|
|
ICICI Prudential Technology
|
32.64
|
0.23%
|
328,718
|
0
|
0%
|
328,718
|
-0.73%
|
331,131
|
-13.05%
|
|
Franklin India Flexi Cap Fund
|
137.11
|
0.77%
|
1,380,755
|
152,335
|
12.40%
|
1,228,420
|
26.96%
|
967,586
|
58.70%
|
|
Franklin India Technology Fund
|
22.30
|
1.18%
|
224,533
|
-83,445
|
-27.09%
|
307,978
|
8.73%
|
283,239
|
2.59%
|
|
Franklin India ELSS Tax Saver Fund
|
54.08
|
0.76%
|
544,568
|
30,000
|
5.83%
|
514,568
|
26.89%
|
405,527
|
56.14%
|
|
Franklin India Aggressive Hybrid Fund
|
9.40
|
0.46%
|
94,690
|
0
|
0%
|
94,690
|
292.37%
|
24,133
|
100%
|
|
Franklin India Opportunities Fund
|
88.67
|
1.65%
|
892,930
|
0
|
0%
|
892,930
|
41.50%
|
631,035
|
100%
|
|
Franklin India Small Cap Fund
|
194.27
|
1.35%
|
1,956,444
|
0
|
0%
|
1,956,444
|
4.03%
|
1,880,577
|
1.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
1,360
|
41
|
3.11%
|
1,319
|
1.77%
|
1,296
|
5.19%
|
|
ITI Mid Cap Fund
|
11.26
|
0.99%
|
113,347
|
11,252
|
11.02%
|
102,095
|
26.45%
|
80,739
|
0%
|
|
ITI Value Fund
|
5.02
|
1.70%
|
50,576
|
4,470
|
9.70%
|
46,106
|
77.95%
|
25,910
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.92
|
0.47%
|
19,328
|
986
|
5.38%
|
18,342
|
4.21%
|
17,601
|
5.57%
|
|
Franklin India Balanced Advantage Fund
|
12.32
|
0.54%
|
124,056
|
20,236
|
19.49%
|
103,820
|
330.20%
|
24,133
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.55
|
0.56%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
74
|
2
|
2.78%
|
72
|
94.59%
|
37
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
784
|
60
|
8.29%
|
724
|
-5.48%
|
766
|
10.37%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.47
|
0.35%
|
4,775
|
0
|
0%
|
4,775
|
0%
|
4,775
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.93
|
0.57%
|
230,902
|
0
|
0%
|
230,902
|
0%
|
230,902
|
-11.19%
|
|
WhiteOak Capital Mid Cap Fund
|
10.24
|
0.42%
|
103,093
|
0
|
0%
|
103,093
|
0%
|
103,093
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.82
|
0.47%
|
28,443
|
0
|
0%
|
28,443
|
-13.51%
|
32,887
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.11
|
0.58%
|
71,583
|
0
|
0%
|
71,583
|
0%
|
71,583
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.97
|
0.41%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.78
|
0.74%
|
17,892
|
8,083
|
82.40%
|
-
|
-%
|
9,809
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.49
|
1.06%
|
55,284
|
-1,537
|
-2.70%
|
56,821
|
7.82%
|
52,698
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.12
|
0.27%
|
31,456
|
0
|
0%
|
31,456
|
0%
|
31,456
|
-23.49%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.88
|
0.12%
|
8,858
|
0
|
0%
|
8,858
|
0%
|
8,858
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
976
|
78
|
8.69%
|
898
|
9.91%
|
817
|
11.46%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.47%
|
3,851
|
214
|
5.88%
|
3,637
|
10.72%
|
3,285
|
8.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.05%
|
9,351
|
51
|
0.55%
|
9,300
|
25.03%
|
7,438
|
25.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.24
|
0.47%
|
22,555
|
1,753
|
8.43%
|
20,802
|
12.96%
|
18,415
|
14.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.42
|
0.47%
|
14,306
|
862
|
6.41%
|
13,444
|
19.14%
|
11,284
|
12.99%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
336
|
23
|
7.35%
|
313
|
16.36%
|
269
|
49.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.47%
|
3,775
|
215
|
6.04%
|
3,560
|
8.77%
|
3,273
|
11.25%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.91
|
0.81%
|
29,309
|
3,283
|
12.61%
|
26,026
|
17.73%
|
22,107
|
-0.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.47%
|
4,422
|
2,278
|
106.25%
|
2,144
|
63.17%
|
1,314
|
142.88%
|
|
Franklin India Retirement Fund
|
1.49
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.40
|
0.19%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
54.18
|
0.32%
|
545,654
|
34,111
|
6.67%
|
511,543
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
155
|
3
|
1.97%
|
152
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.05%
|
1,154
|
-70
|
-5.72%
|
1,224
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|