|
Nippon India Value Fund - Growth
|
95.31
|
1.35%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.82
|
0.65%
|
70,708
|
7,574
|
12.00%
|
63,134
|
4.59%
|
60,363
|
7.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.94
|
0.65%
|
35,624
|
3,559
|
11.10%
|
32,065
|
8.29%
|
29,609
|
9.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.65%
|
2,006
|
256
|
14.63%
|
1,750
|
14.01%
|
1,535
|
8.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
44
|
6
|
15.79%
|
38
|
0%
|
38
|
-15.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.15
|
0.65%
|
10,432
|
682
|
6.99%
|
9,750
|
19.19%
|
8,180
|
12.73%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.65%
|
8,011
|
807
|
11.20%
|
7,204
|
9.25%
|
6,594
|
10.75%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.65%
|
1,460
|
11
|
0.76%
|
1,449
|
34.92%
|
1,074
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
308
|
70
|
29.41%
|
238
|
31.49%
|
181
|
33.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
563
|
12
|
2.18%
|
508
|
11.65%
|
356
|
13.74%
|
|
ICICI Prudential Technology Fund Growth
|
89.54
|
0.73%
|
809,517
|
7,120
|
0.89%
|
802,397
|
7.41%
|
747,020
|
-12.77%
|
|
Franklin India Technology Fund Growth
|
38.70
|
2.83%
|
349,925
|
14,099
|
4.20%
|
335,826
|
0%
|
335,826
|
0.11%
|
|
Franklin India Smaller Companies Fund Growth
|
180.45
|
1.53%
|
1,631,444
|
0
|
0%
|
1,631,444
|
0%
|
1,631,444
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
1,108
|
84
|
8.20%
|
1,024
|
6.11%
|
965
|
6.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.02
|
0.65%
|
36,314
|
-2,287
|
-5.92%
|
38,601
|
2.33%
|
37,722
|
9.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.06%
|
3,932
|
107
|
2.80%
|
3,825
|
0.47%
|
3,807
|
1.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.65%
|
15,292
|
652
|
4.45%
|
14,640
|
3.87%
|
14,094
|
-0.78%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
33.19
|
1.06%
|
300,036
|
30,166
|
11.18%
|
269,870
|
14.22%
|
236,271
|
0%
|
|
Tata Nifty India Digital ETF
|
0.37
|
0.54%
|
3,377
|
-10
|
-0.30%
|
3,387
|
-0.50%
|
3,404
|
2.28%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.73
|
1.08%
|
15,621
|
0
|
0%
|
15,621
|
54.45%
|
10,114
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.44
|
1.08%
|
40,140
|
7,868
|
24.38%
|
32,272
|
38.04%
|
23,379
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.66
|
1.15%
|
78,269
|
0
|
0%
|
78,269
|
55.49%
|
50,338
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.55
|
0.58%
|
4,987
|
0
|
0%
|
4,987
|
100.76%
|
2,484
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.62
|
0.53%
|
41,799
|
0
|
0%
|
41,799
|
117.07%
|
19,256
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.29%
|
8,267
|
0
|
0%
|
8,267
|
131.96%
|
3,564
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.14
|
0.71%
|
64,597
|
0
|
0%
|
64,597
|
20.83%
|
53,462
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.65%
|
1,926
|
1,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.32
|
1.24%
|
2,875
|
2,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.86
|
2.36%
|
25,818
|
2,487
|
10.66%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
161
|
0
|
0%
|
-
|
-%
|
-
|
-%
|