|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,342
|
4.45%
|
6,072
|
5.23%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
503,950
|
0%
|
503,950
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
59,133
|
0%
|
59,133
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
761,744
|
0%
|
761,744
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,515
|
0.53%
|
1,507
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,552
|
1.05%
|
46,069
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,481
|
2.92%
|
12,127
|
1.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,145
|
1.96%
|
118,818
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,070
|
3.34%
|
25,227
|
0.59%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,783
|
21.92%
|
309,860
|
5.91%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,163
|
0.85%
|
9,086
|
-0.26%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,597
|
0%
|
23,597
|
9.01%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,306
|
34.16%
|
103,093
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,860
|
0.52%
|
68,504
|
-0.05%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,981
|
11.97%
|
47,316
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,119
|
38.55%
|
45,557
|
0%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,214
|
23.55%
|
175,000
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,895
|
24.13%
|
153,788
|
4.80%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,511
|
1.75%
|
1,485
|
0.81%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,071
|
20.01%
|
5,892
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,108
|
0%
|
60,108
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,816
|
1.00%
|
2,788
|
0.11%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,421
|
1.63%
|
5,334
|
0.49%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,984
|
6.31%
|
5,629
|
-3.66%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
819
|
0.37%
|
816
|
2.77%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
177
|
-0.56%
|
178
|
-3.26%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,420
|
0.07%
|
1,419
|
-0.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,718
|
3.60%
|
8,415
|
1.95%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,909
|
-0.84%
|
46,297
|
0.85%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,853
|
3.34%
|
15,340
|
2.88%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,282
|
1.56%
|
63,293
|
2.79%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,857
|
-1.51%
|
3,916
|
-3.00%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,608
|
0%
|
117,608
|
4.85%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,844
|
2.22%
|
1,804
|
6.18%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,062
|
5.76%
|
7,623
|
9.27%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
220
|
10%
|
200
|
12.99%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,741
|
9.02%
|
1,597
|
3.77%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,983
|
6.42%
|
6,562
|
7.33%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
231
|
3.13%
|
224
|
2.28%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
193
|
0.52%
|
192
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,140
|
18.43%
|
1,807
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,210
|
1.60%
|
1,191
|
-3.01%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
240
|
2.56%
|
234
|
0.43%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
427
|
18.28%
|
361
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
124,208
|
3.15%
|
120,412
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,801
|
-0.97%
|
26,055
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
263
|
0.38%
|
262
|
-20.36%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
567
|
0.35%
|
565
|
-1.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
208
|
0.97%
|
206
|
1.48%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,010
|
4.62%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
452,288
|
-1.88%
|
460,931
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,756,444
|
-10.22%
|
1,956,444
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,438
|
2.51%
|
8,231
|
0.04%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
88
|
1.15%
|
87
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
68,643
|
5.44%
|
65,102
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,133
|
3.28%
|
1,097
|
-0.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,809
|
3.27%
|
24,992
|
1.11%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,932
|
8.31%
|
29,482
|
11.61%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,034
|
-9.24%
|
2,241
|
-11.11%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,146
|
-4.60%
|
9,587
|
-3.43%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,484,641
|
-6.31%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
563,201
|
-15.08%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,148,909
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,553
|
15.15%
|
7,428
|
26.97%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,095
|
1.48%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,149
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,407
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,560
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
407
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,123
|
100%
|
-
|
-%
|