|
Nippon India Value Fund - Growth
|
77.62
|
1.11%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.69
|
0.54%
|
63,134
|
2,771
|
4.59%
|
60,363
|
7.06%
|
56,381
|
5.16%
|
|
Franklin India Technology Fund Growth
|
30.25
|
2.36%
|
335,826
|
0
|
0%
|
335,826
|
0.11%
|
335,464
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
146.95
|
1.24%
|
1,631,444
|
0
|
0%
|
1,631,444
|
0%
|
1,631,444
|
0%
|
|
Tata Nifty India Digital ETF
|
0.31
|
0.45%
|
3,387
|
-17
|
-0.50%
|
3,404
|
2.28%
|
3,328
|
-1.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
38
|
0
|
0%
|
38
|
-15.56%
|
45
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
0.53%
|
9,750
|
1,570
|
19.19%
|
8,180
|
12.73%
|
7,256
|
9.34%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
238
|
57
|
31.49%
|
181
|
33.09%
|
136
|
4.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.48
|
0.53%
|
38,601
|
879
|
2.33%
|
37,722
|
9.49%
|
34,452
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
3,825
|
18
|
0.47%
|
3,807
|
1.30%
|
3,758
|
2.18%
|
|
ICICI Prudential Technology Fund Growth
|
72.28
|
0.59%
|
802,397
|
55,377
|
7.41%
|
747,020
|
-12.77%
|
856,420
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
1,024
|
59
|
6.11%
|
965
|
6.98%
|
902
|
4.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.52%
|
14,640
|
546
|
3.87%
|
14,094
|
-0.78%
|
14,205
|
4.91%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.31
|
0.81%
|
269,870
|
33,599
|
14.22%
|
236,271
|
0%
|
236,271
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.41
|
0.98%
|
15,621
|
5,507
|
54.45%
|
10,114
|
0%
|
10,114
|
42.41%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.52%
|
32,065
|
2,456
|
8.29%
|
29,609
|
9.99%
|
26,920
|
8.97%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.91
|
0.74%
|
32,272
|
8,893
|
38.04%
|
23,379
|
0%
|
23,379
|
27.87%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.05
|
1.00%
|
78,269
|
27,931
|
55.49%
|
50,338
|
0%
|
50,338
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.45
|
0.50%
|
4,987
|
2,503
|
100.76%
|
2,484
|
0%
|
2,484
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.77
|
0.46%
|
41,799
|
22,543
|
117.07%
|
19,256
|
0%
|
19,256
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.25%
|
8,267
|
4,703
|
131.96%
|
3,564
|
0%
|
3,564
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.52%
|
1,750
|
215
|
14.01%
|
1,535
|
8.63%
|
1,413
|
24.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.53%
|
7,204
|
610
|
9.25%
|
6,594
|
10.75%
|
5,954
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
508
|
53
|
11.65%
|
356
|
13.74%
|
238
|
7.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.53%
|
1,449
|
375
|
34.92%
|
1,074
|
100%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.82
|
0.61%
|
64,597
|
11,135
|
20.83%
|
53,462
|
100%
|
-
|
-%
|