Nippon India Value Fund - Growth
|
73.85
|
0.86%
|
761,744
|
0
|
0%
|
761,744
|
-11.60%
|
861,744
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.03
|
0.47%
|
82,822
|
5,175
|
6.66%
|
77,647
|
4.69%
|
74,165
|
5.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.47%
|
48,102
|
3,955
|
8.96%
|
44,147
|
5.69%
|
41,770
|
5.62%
|
ICICI Prudential Technology Fund Growth
|
31.87
|
0.24%
|
328,718
|
-2,413
|
-0.73%
|
331,131
|
-13.05%
|
380,848
|
-9.82%
|
Franklin India Flexi Cap Fund Growth
|
119.10
|
0.68%
|
1,228,420
|
260,834
|
26.96%
|
967,586
|
58.70%
|
609,684
|
100%
|
Franklin India Technology Fund Growth
|
29.86
|
1.68%
|
307,978
|
24,739
|
8.73%
|
283,239
|
2.59%
|
276,101
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.89
|
0.71%
|
514,568
|
109,041
|
26.89%
|
405,527
|
56.14%
|
259,716
|
100%
|
Franklin India Smaller Companies Fund Growth
|
189.69
|
1.31%
|
1,956,444
|
75,867
|
4.03%
|
1,880,577
|
1.30%
|
1,856,444
|
13.79%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
1,319
|
23
|
1.77%
|
1,296
|
5.19%
|
1,232
|
3.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.66
|
0.46%
|
37,792
|
685
|
1.85%
|
37,107
|
-3.13%
|
38,305
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.05%
|
9,300
|
1,862
|
25.03%
|
7,438
|
25.75%
|
5,915
|
1.58%
|
ITI Mid Cap Fund Regular Growth
|
9.90
|
0.91%
|
102,095
|
21,356
|
26.45%
|
80,739
|
0%
|
80,739
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.47%
|
18,342
|
741
|
4.21%
|
17,601
|
5.57%
|
16,672
|
2.41%
|
Tata Nifty India Digital ETF
|
0.49
|
0.47%
|
5,031
|
793
|
18.71%
|
4,238
|
-3.46%
|
4,390
|
12.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.47%
|
3,560
|
287
|
8.77%
|
3,273
|
11.25%
|
2,942
|
10.89%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
313
|
44
|
16.36%
|
269
|
49.44%
|
180
|
13.21%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.39
|
0.58%
|
230,902
|
0
|
0%
|
230,902
|
-11.19%
|
259,989
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.51
|
0.57%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.76
|
0.49%
|
28,443
|
-4,444
|
-13.51%
|
32,887
|
0%
|
32,887
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.05
|
0.27%
|
31,456
|
0
|
0%
|
31,456
|
-23.49%
|
41,113
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
72
|
35
|
94.59%
|
37
|
0%
|
37
|
-17.78%
|
HDFC Nifty Smallcap 250 ETF
|
2.02
|
0.47%
|
20,802
|
2,387
|
12.96%
|
18,415
|
14.15%
|
16,132
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
724
|
-42
|
-5.48%
|
766
|
10.37%
|
694
|
89.10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.47%
|
13,444
|
2,160
|
19.14%
|
11,284
|
12.99%
|
9,987
|
9.09%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.86
|
0.13%
|
8,858
|
0
|
0%
|
8,858
|
0%
|
8,858
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.94
|
0.61%
|
71,583
|
0
|
0%
|
71,583
|
0%
|
71,583
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
898
|
81
|
9.91%
|
817
|
11.46%
|
733
|
9.90%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.46
|
0.36%
|
4,775
|
0
|
0%
|
4,775
|
0%
|
4,775
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.83
|
0.42%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.47%
|
1,790
|
96
|
5.67%
|
1,694
|
4.12%
|
1,627
|
1.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.46%
|
3,637
|
352
|
10.72%
|
3,285
|
8.85%
|
3,018
|
11.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.52
|
0.78%
|
26,026
|
3,919
|
17.73%
|
22,107
|
-0.99%
|
22,329
|
22.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.47%
|
2,144
|
830
|
63.17%
|
1,314
|
142.88%
|
541
|
33.91%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,809
|
0%
|
9,809
|
-60.29%
|
Franklin India Equity Hybrid Fund Growth
|
9.18
|
0.46%
|
94,690
|
70,557
|
292.37%
|
24,133
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
86.57
|
1.72%
|
892,930
|
261,895
|
41.50%
|
631,035
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
4.47
|
1.56%
|
46,106
|
20,196
|
77.95%
|
25,910
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.07
|
0.46%
|
103,820
|
79,687
|
330.20%
|
24,133
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.51
|
1.15%
|
56,821
|
4,123
|
7.82%
|
52,698
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.45
|
0.28%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.39
|
0.16%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
49.60
|
0.30%
|
511,543
|
511,543
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,224
|
1,224
|
100%
|
-
|
-%
|
-
|
-%
|