Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
644
|
0
|
0%
|
644
|
3.54%
|
622
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.04
|
0.52%
|
43,877
|
117
|
0.27%
|
43,760
|
2.13%
|
42,849
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.05%
|
11,400
|
107
|
0.95%
|
11,293
|
3.40%
|
10,922
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.51%
|
5,317
|
553
|
11.61%
|
4,764
|
-0.46%
|
4,786
|
100%
|
Motilal Oswal Digital India Fund Regular Growth
|
16.37
|
1.97%
|
142,501
|
-24,027
|
-14.43%
|
166,528
|
-16.55%
|
199,546
|
100%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.70
|
2.41%
|
6,060
|
-1,863
|
-23.51%
|
7,923
|
59.10%
|
4,980
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.05%
|
4,141
|
-7
|
-0.17%
|
4,148
|
-0.29%
|
4,160
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.76
|
0.52%
|
111,034
|
3,019
|
2.79%
|
108,015
|
2.04%
|
105,853
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.87
|
0.52%
|
68,459
|
693
|
1.02%
|
67,766
|
1.96%
|
66,462
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
8,067
|
-3,131
|
-27.96%
|
11,198
|
-3.14%
|
11,561
|
100%
|
Nippon India Value Fund - Growth
|
87.52
|
0.98%
|
761,744
|
0
|
0%
|
761,744
|
0%
|
761,744
|
100%
|
Tata Nifty India Digital ETF
|
0.94
|
0.54%
|
8,150
|
-22
|
-0.27%
|
8,172
|
-4.67%
|
8,572
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.05%
|
1,373
|
5
|
0.37%
|
1,368
|
8.66%
|
1,259
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.52%
|
5,340
|
35
|
0.66%
|
5,305
|
1.32%
|
5,236
|
100%
|
Franklin India Technology Fund Growth
|
55.51
|
2.85%
|
483,133
|
-60,000
|
-11.05%
|
543,133
|
0%
|
543,133
|
100%
|
Franklin India Retirement Fund Growth
|
1.71
|
0.33%
|
14,888
|
-309
|
-2.03%
|
25,442
|
0%
|
25,442
|
100%
|
Franklin India Conservative Hybrid Fund Growth
|
0.49
|
0.24%
|
4,257
|
-90
|
-2.07%
|
7,000
|
0%
|
7,000
|
100%
|
Franklin India Small Cap Fund Growth
|
224.78
|
1.61%
|
1,956,444
|
0
|
0%
|
1,956,444
|
0%
|
1,956,444
|
100%
|
ITI Value Fund Regular Growth
|
4.56
|
1.36%
|
39,656
|
-10,627
|
-21.13%
|
50,283
|
0%
|
50,283
|
100%
|
Franklin India Flexi Cap Fund Growth
|
182.06
|
0.94%
|
1,584,641
|
-283,955
|
-15.20%
|
1,868,596
|
-4.71%
|
1,960,912
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
76.20
|
1.11%
|
663,201
|
0
|
0%
|
663,201
|
0%
|
663,201
|
100%
|
Franklin India Aggressive Hybrid Fund Growth
|
13.64
|
0.61%
|
118,726
|
-56,274
|
-32.16%
|
175,000
|
0%
|
175,000
|
100%
|
Franklin India Opportunities Fund Growth
|
179.86
|
2.50%
|
1,565,470
|
-511,353
|
-24.62%
|
2,076,823
|
0%
|
2,076,823
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.93
|
0.51%
|
121,221
|
-63,779
|
-34.48%
|
185,000
|
0%
|
185,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
6.78
|
0.52%
|
59,011
|
4,013
|
7.30%
|
54,998
|
1.73%
|
54,063
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
15.77
|
0.76%
|
137,246
|
0
|
0%
|
137,246
|
0%
|
137,246
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
1,420
|
22
|
1.57%
|
1,398
|
1.16%
|
1,382
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.52%
|
2,708
|
94
|
3.60%
|
2,614
|
-0.11%
|
2,617
|
100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
10.92
|
3.04%
|
95,008
|
0
|
0%
|
95,008
|
0%
|
95,008
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
124
|
5
|
4.20%
|
119
|
9.17%
|
109
|
100%
|
ICICI Prudential Technology Fund Growth
|
8.98
|
0.06%
|
78,158
|
0
|
0%
|
78,158
|
-85.13%
|
525,625
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,495
|
-168
|
-10.10%
|
1,663
|
-8.12%
|
1,810
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-7,228
|
-100%
|
7,228
|
-98.68%
|
545,654
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.51%
|
24,252
|
522
|
2.20%
|
23,730
|
0.93%
|
23,511
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
26.53
|
0.49%
|
230,902
|
0
|
0%
|
230,902
|
0%
|
230,902
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.79
|
0.44%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
100%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
11.84
|
0.34%
|
103,093
|
0
|
0%
|
103,093
|
0%
|
103,093
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.61
|
0.22%
|
31,456
|
0
|
0%
|
31,456
|
0%
|
31,456
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.52%
|
23,798
|
1,260
|
5.59%
|
22,538
|
2.67%
|
21,952
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.55
|
0.28%
|
4,775
|
0
|
0%
|
4,775
|
0%
|
4,775
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
181
|
-3
|
-1.63%
|
184
|
1.10%
|
182
|
100%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.17
|
0.54%
|
10,218
|
-223
|
-2.14%
|
10,441
|
-2.12%
|
10,667
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.52%
|
1,286
|
98
|
8.25%
|
1,188
|
7.61%
|
1,104
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,181
|
30
|
2.61%
|
1,151
|
2.68%
|
1,121
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.06%
|
12,974
|
0
|
0%
|
12,974
|
0%
|
12,974
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.91
|
0.39%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
187
|
15
|
8.72%
|
172
|
4.24%
|
165
|
7.84%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
119
|
18
|
17.82%
|
101
|
23.17%
|
82
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.10
|
0.10%
|
906
|
350
|
62.95%
|
556
|
0%
|
556
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.51%
|
6,654
|
183
|
2.83%
|
6,471
|
4.22%
|
6,209
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.36
|
1.83%
|
107,574
|
63,499
|
144.07%
|
44,075
|
-0.86%
|
44,459
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
537
|
-39
|
-6.77%
|
576
|
-2.04%
|
588
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
194
|
2
|
1.04%
|
192
|
2.13%
|
188
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,483
|
4.16%
|
16,785
|
27.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
329
|
-16
|
-4.64%
|
345
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
12.70
|
1.43%
|
110,500
|
20,000
|
22.10%
|
90,500
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.32
|
1.83%
|
2,753
|
1,820
|
195.07%
|
933
|
9.89%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.78
|
0.67%
|
41,634
|
41,634
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.39
|
0.66%
|
12,130
|
12,130
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.17
|
0.67%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.53
|
0.74%
|
4,583
|
4,583
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.54
|
0.67%
|
4,737
|
4,737
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.67%
|
1,023
|
1,023
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.39
|
0.67%
|
55,605
|
55,605
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.71
|
0.74%
|
23,558
|
23,558
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.01
|
0.78%
|
17,529
|
17,529
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.22
|
0.78%
|
1,880
|
1,880
|
100%
|
-
|
-%
|
-
|
-%
|