|
Nippon India Value Fund
|
72.82
|
0.85%
|
761,744
|
0
|
0%
|
761,744
|
0%
|
761,744
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.81
|
0.44%
|
39,905
|
474
|
1.20%
|
39,431
|
2.71%
|
38,389
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.05%
|
10,100
|
162
|
1.63%
|
9,938
|
1.95%
|
9,748
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.96
|
0.44%
|
93,705
|
2,193
|
2.40%
|
91,512
|
3.89%
|
88,085
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
489
|
0
|
0%
|
489
|
21.95%
|
401
|
20.06%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.18%
|
7,806
|
-1,748
|
-18.30%
|
9,554
|
1.24%
|
9,437
|
13.21%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.44%
|
3,826
|
-413
|
-9.74%
|
4,239
|
9.99%
|
3,854
|
-16.03%
|
|
ITI Value Fund
|
5.70
|
1.82%
|
59,667
|
0
|
0%
|
59,667
|
0%
|
59,667
|
17.97%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.71
|
0.44%
|
59,777
|
1,533
|
2.63%
|
58,244
|
4.47%
|
55,753
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.44%
|
4,713
|
228
|
5.08%
|
4,485
|
5.18%
|
4,264
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
73
|
-1
|
-1.35%
|
74
|
12.12%
|
66
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.44%
|
34,849
|
941
|
2.78%
|
33,908
|
14.24%
|
29,682
|
24.97%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
997
|
44
|
4.62%
|
953
|
6.24%
|
897
|
5.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.73
|
0.44%
|
18,057
|
755
|
4.36%
|
17,302
|
6.21%
|
16,291
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
215
|
1
|
0.47%
|
214
|
9.74%
|
195
|
1.56%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
4,066
|
1
|
0.02%
|
4,065
|
3.07%
|
3,944
|
8.03%
|
|
Tata Nifty India Digital ETF
|
0.72
|
0.42%
|
7,482
|
220
|
3.03%
|
7,262
|
5.14%
|
6,907
|
8.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.44%
|
2,160
|
16
|
0.75%
|
2,144
|
4.59%
|
2,050
|
8.07%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.44%
|
4,507
|
60
|
1.35%
|
4,447
|
4.86%
|
4,241
|
6.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
168
|
2
|
1.20%
|
166
|
5.06%
|
158
|
3.27%
|
|
ICICI Prudential Technology
|
40.52
|
0.28%
|
423,859
|
0
|
0%
|
423,859
|
0%
|
423,859
|
28.94%
|
|
Franklin India Flexi Cap Fund
|
166.14
|
0.93%
|
1,737,921
|
23,101
|
1.35%
|
1,714,820
|
0.87%
|
1,700,057
|
15.38%
|
|
Franklin India Technology Fund
|
45.90
|
2.31%
|
480,101
|
7,029
|
1.49%
|
473,072
|
19.91%
|
394,533
|
75.71%
|
|
Franklin India ELSS Tax Saver Fund
|
58.62
|
0.86%
|
613,201
|
8,633
|
1.43%
|
604,568
|
0%
|
604,568
|
4.31%
|
|
Franklin India Retirement Fund
|
2.43
|
0.47%
|
25,442
|
0
|
0%
|
25,442
|
1.77%
|
24,999
|
8.69%
|
|
Franklin India Aggressive Hybrid Fund
|
15.30
|
0.74%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
11.89%
|
|
Franklin India Conservative Hybrid Fund
|
0.60
|
0.27%
|
6,314
|
0
|
0%
|
6,314
|
2.40%
|
6,166
|
12.11%
|
|
Franklin India Opportunities Fund
|
93.30
|
1.52%
|
976,025
|
83,095
|
9.31%
|
892,930
|
0%
|
892,930
|
0%
|
|
Franklin India Small Cap Fund
|
187.03
|
1.33%
|
1,956,444
|
0
|
0%
|
1,956,444
|
0%
|
1,956,444
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,728
|
21
|
1.23%
|
1,707
|
19.96%
|
1,423
|
3.04%
|
|
ICICI Prudential Flexicap Fund
|
52.16
|
0.31%
|
545,654
|
0
|
0%
|
545,654
|
0%
|
545,654
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.05
|
0.44%
|
21,491
|
1,083
|
5.31%
|
20,408
|
3.10%
|
19,794
|
4.93%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.07
|
0.51%
|
230,902
|
0
|
0%
|
230,902
|
0%
|
230,902
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.49
|
0.47%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.86
|
0.35%
|
103,093
|
0
|
0%
|
103,093
|
0%
|
103,093
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.84
|
0.46%
|
71,583
|
0
|
0%
|
71,583
|
0%
|
71,583
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
1,236
|
59
|
5.01%
|
1,177
|
5.85%
|
1,112
|
6.51%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.46
|
0.29%
|
4,775
|
0
|
0%
|
4,775
|
0%
|
4,775
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.75
|
0.37%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.63
|
0.58%
|
27,531
|
-8,717
|
-24.05%
|
36,248
|
8.94%
|
33,273
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
438
|
-4
|
-0.90%
|
442
|
5.49%
|
419
|
5.01%
|
|
Franklin India Balanced Advantage Fund
|
16.29
|
0.66%
|
170,406
|
3,646
|
2.19%
|
-
|
-%
|
166,760
|
10.95%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.01
|
0.23%
|
31,456
|
0
|
0%
|
31,456
|
0%
|
31,456
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.24
|
0.11%
|
12,974
|
4,116
|
46.47%
|
8,858
|
0%
|
8,858
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
6.55
|
2.06%
|
68,519
|
14,242
|
26.24%
|
54,277
|
0%
|
54,277
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
151
|
6
|
4.14%
|
145
|
7.41%
|
135
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.05%
|
1,072
|
-16
|
-1.47%
|
1,088
|
1.21%
|
1,075
|
1.32%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty India Digital Index Fund
|
1.06
|
0.41%
|
11,057
|
11,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.38
|
1.96%
|
4,023
|
1,526
|
61.11%
|
-
|
-%
|
-
|
-%
|