Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.04%
|
10,330
|
230
|
2.28%
|
10,100
|
1.63%
|
9,938
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.93
|
0.42%
|
97,753
|
4,048
|
4.32%
|
93,705
|
2.40%
|
91,512
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.42%
|
3,343
|
-483
|
-12.62%
|
3,826
|
-9.74%
|
4,239
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.64
|
0.16%
|
7,932
|
126
|
1.61%
|
7,806
|
-18.30%
|
9,554
|
1.24%
|
Nippon India Value Fund - Growth
|
61.78
|
0.76%
|
761,744
|
0
|
0%
|
761,744
|
0%
|
761,744
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.32
|
0.42%
|
40,965
|
1,060
|
2.66%
|
39,905
|
1.20%
|
39,431
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.05
|
0.42%
|
62,311
|
2,534
|
4.24%
|
59,777
|
2.63%
|
58,244
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
4,112
|
46
|
1.13%
|
4,066
|
0.02%
|
4,065
|
3.07%
|
Franklin India Pension Plan Growth
|
2.06
|
0.41%
|
25,442
|
0
|
0%
|
25,442
|
0%
|
25,442
|
1.77%
|
Franklin India Debt Hybrid Fund Growth
|
0.57
|
0.29%
|
7,000
|
686
|
10.86%
|
6,314
|
0%
|
6,314
|
2.40%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.73
|
0.44%
|
230,902
|
0
|
0%
|
230,902
|
0%
|
230,902
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.27
|
0.41%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.55
|
0.19%
|
31,456
|
0
|
0%
|
31,456
|
0%
|
31,456
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.08%
|
12,974
|
0
|
0%
|
12,974
|
46.47%
|
8,858
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.81
|
0.39%
|
71,583
|
0
|
0%
|
71,583
|
0%
|
71,583
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,280
|
44
|
3.56%
|
1,236
|
5.01%
|
1,177
|
5.85%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.39
|
0.25%
|
4,775
|
0
|
0%
|
4,775
|
0%
|
4,775
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.87
|
0.33%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.85
|
1.90%
|
72,083
|
3,564
|
5.20%
|
68,519
|
26.24%
|
54,277
|
0%
|
ICICI Prudential Technology Fund Growth
|
42.49
|
0.30%
|
523,859
|
100,000
|
23.59%
|
423,859
|
0%
|
423,859
|
0%
|
Franklin India Smaller Companies Fund Growth
|
158.67
|
1.23%
|
1,956,444
|
0
|
0%
|
1,956,444
|
0%
|
1,956,444
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
44.25
|
0.27%
|
545,654
|
0
|
0%
|
545,654
|
0%
|
545,654
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
555
|
66
|
13.50%
|
489
|
0%
|
489
|
21.95%
|
Franklin India Flexi Cap Fund Growth
|
153.11
|
0.89%
|
1,887,921
|
150,000
|
8.63%
|
1,737,921
|
1.35%
|
1,714,820
|
0.87%
|
Franklin India Opportunities Fund Growth
|
168.43
|
2.83%
|
2,076,823
|
1,100,798
|
112.78%
|
976,025
|
9.31%
|
892,930
|
0%
|
ITI Value Fund Regular Growth
|
4.97
|
1.65%
|
61,319
|
1,652
|
2.77%
|
59,667
|
0%
|
59,667
|
0%
|
Franklin India Technology Fund Growth
|
42.99
|
2.19%
|
530,101
|
50,000
|
10.41%
|
480,101
|
1.49%
|
473,072
|
19.91%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.79
|
0.84%
|
663,201
|
50,000
|
8.15%
|
613,201
|
1.43%
|
604,568
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,764
|
36
|
2.08%
|
1,728
|
1.23%
|
1,707
|
19.96%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
81
|
8
|
10.96%
|
73
|
-1.35%
|
74
|
12.12%
|
HDFC Nifty Smallcap 250 ETF
|
3.38
|
0.42%
|
41,666
|
6,817
|
19.56%
|
34,849
|
2.78%
|
33,908
|
14.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,065
|
68
|
6.82%
|
997
|
4.62%
|
953
|
6.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.42%
|
19,004
|
947
|
5.24%
|
18,057
|
4.36%
|
17,302
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.42%
|
2,269
|
109
|
5.05%
|
2,160
|
0.75%
|
2,144
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
174
|
6
|
3.57%
|
168
|
1.20%
|
166
|
5.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,080
|
8
|
0.75%
|
1,072
|
-1.47%
|
1,088
|
1.21%
|
Franklin India Equity Hybrid Fund Growth
|
14.19
|
0.70%
|
175,000
|
15,000
|
9.38%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.42%
|
22,479
|
988
|
4.60%
|
21,491
|
5.31%
|
20,408
|
3.10%
|
Tata Nifty India Digital ETF
|
0.61
|
0.37%
|
7,577
|
95
|
1.27%
|
7,482
|
3.03%
|
7,262
|
5.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
158
|
7
|
4.64%
|
151
|
4.14%
|
145
|
7.41%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.42%
|
5,101
|
388
|
8.23%
|
4,713
|
5.08%
|
4,485
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.42%
|
4,732
|
225
|
4.99%
|
4,507
|
1.35%
|
4,447
|
4.86%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.70
|
0.56%
|
33,296
|
5,765
|
20.94%
|
27,531
|
-24.05%
|
36,248
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
262
|
47
|
21.86%
|
215
|
0.47%
|
214
|
9.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
515
|
77
|
17.58%
|
438
|
-0.90%
|
442
|
5.49%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
82
|
13
|
18.84%
|
69
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
0.89
|
0.37%
|
10,967
|
-90
|
-0.81%
|
11,057
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.00
|
0.60%
|
185,000
|
14,594
|
8.56%
|
170,406
|
2.19%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.34
|
1.78%
|
4,191
|
168
|
4.18%
|
4,023
|
61.11%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.42%
|
823
|
823
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
15.48
|
2.08%
|
190,880
|
-175,000
|
-47.83%
|
-
|
-%
|
-
|
-%
|