|
Nippon India Value Fund
|
81.36
|
0.99%
|
761,744
|
-100,000
|
-11.60%
|
861,744
|
0%
|
861,744
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.29
|
0.54%
|
77,647
|
3,482
|
4.69%
|
74,165
|
5.43%
|
70,345
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.05%
|
817
|
84
|
11.46%
|
733
|
9.90%
|
667
|
11.35%
|
|
Tata Nifty India Digital ETF
|
0.45
|
0.52%
|
4,238
|
-152
|
-3.46%
|
4,390
|
12.71%
|
3,895
|
13.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.72
|
0.54%
|
44,147
|
2,377
|
5.69%
|
41,770
|
5.62%
|
39,549
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.54%
|
1,694
|
67
|
4.12%
|
1,627
|
1.31%
|
1,606
|
6.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.54%
|
3,285
|
267
|
8.85%
|
3,018
|
11.94%
|
2,696
|
14.09%
|
|
Franklin India Technology Fund
|
30.25
|
1.88%
|
283,239
|
7,138
|
2.59%
|
276,101
|
0%
|
276,101
|
-12.16%
|
|
Franklin India Small Cap Fund
|
200.86
|
1.43%
|
1,880,577
|
24,133
|
1.30%
|
1,856,444
|
13.79%
|
1,631,444
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,296
|
64
|
5.19%
|
1,232
|
3.79%
|
1,187
|
1.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.96
|
0.54%
|
37,107
|
-1,198
|
-3.13%
|
38,305
|
-0.15%
|
38,361
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.88
|
0.54%
|
17,601
|
929
|
5.57%
|
16,672
|
2.41%
|
16,279
|
8.54%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.66
|
0.69%
|
230,902
|
-29,087
|
-11.19%
|
259,989
|
0%
|
259,989
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.67
|
0.68%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
11.01
|
0.52%
|
103,093
|
0
|
0%
|
103,093
|
0%
|
103,093
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
3.51
|
0.63%
|
32,887
|
0
|
0%
|
32,887
|
0%
|
32,887
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
37
|
0
|
0%
|
37
|
-17.78%
|
45
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.54%
|
18,415
|
2,283
|
14.15%
|
16,132
|
15.02%
|
14,025
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
766
|
72
|
10.37%
|
694
|
89.10%
|
367
|
13.62%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.21
|
0.54%
|
11,284
|
1,297
|
12.99%
|
9,987
|
9.09%
|
9,155
|
9.09%
|
|
WhiteOak Capital Multi Cap Fund
|
7.65
|
0.73%
|
71,583
|
0
|
0%
|
71,583
|
0%
|
71,583
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.51
|
0.42%
|
4,775
|
0
|
0%
|
4,775
|
0%
|
4,775
|
16.66%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.42
|
0.49%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.54%
|
1,314
|
773
|
142.88%
|
541
|
33.91%
|
404
|
9.78%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.05
|
0.54%
|
9,809
|
0
|
0%
|
9,809
|
-60.29%
|
24,704
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
269
|
89
|
49.44%
|
180
|
13.21%
|
159
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.36
|
0.32%
|
31,456
|
-9,657
|
-23.49%
|
41,113
|
0%
|
41,113
|
13.69%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.95
|
0.16%
|
8,858
|
0
|
0%
|
8,858
|
0%
|
8,858
|
30.90%
|
|
ICICI Prudential Technology
|
35.37
|
0.28%
|
331,131
|
-49,717
|
-13.05%
|
380,848
|
-9.82%
|
422,308
|
-26.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.05%
|
7,438
|
1,523
|
25.75%
|
5,915
|
1.58%
|
5,823
|
43.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.54%
|
3,273
|
331
|
11.25%
|
2,942
|
10.89%
|
2,653
|
12.89%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.36
|
0.91%
|
22,107
|
-222
|
-0.99%
|
22,329
|
22.18%
|
18,275
|
25.16%
|
|
Franklin India Flexi Cap Fund
|
103.35
|
0.62%
|
967,586
|
357,902
|
58.70%
|
609,684
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
43.31
|
0.64%
|
405,527
|
145,811
|
56.14%
|
259,716
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
8.62
|
0.87%
|
80,739
|
0
|
0%
|
80,739
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
2.58
|
0.14%
|
24,133
|
24,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
67.40
|
1.47%
|
631,035
|
631,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.77
|
1.05%
|
25,910
|
25,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
2.58
|
0.12%
|
24,133
|
24,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.63
|
1.40%
|
52,698
|
52,698
|
100%
|
-
|
-%
|
-
|
-%
|