|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
733
|
66
|
9.90%
|
667
|
11.35%
|
599
|
1.18%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.51%
|
3,018
|
322
|
11.94%
|
2,696
|
14.09%
|
2,363
|
12.42%
|
|
ICICI Prudential Technology Fund Growth
|
34.97
|
0.30%
|
380,848
|
-41,460
|
-9.82%
|
422,308
|
-26.49%
|
574,486
|
-29.03%
|
|
Franklin India Technology Fund Growth
|
25.35
|
1.77%
|
276,101
|
0
|
0%
|
276,101
|
-12.16%
|
314,328
|
-10.17%
|
|
Nippon India Value Fund - Growth
|
79.13
|
1.03%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
170.48
|
1.33%
|
1,856,444
|
225,000
|
13.79%
|
1,631,444
|
0%
|
1,631,444
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
1,232
|
45
|
3.79%
|
1,187
|
1.37%
|
1,171
|
5.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.52
|
0.51%
|
38,305
|
-56
|
-0.15%
|
38,361
|
6.30%
|
36,086
|
-0.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.05%
|
5,915
|
92
|
1.58%
|
5,823
|
43.74%
|
4,051
|
3.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.81
|
0.52%
|
74,165
|
3,820
|
5.43%
|
70,345
|
4.95%
|
67,026
|
-5.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.51%
|
16,672
|
393
|
2.41%
|
16,279
|
8.54%
|
14,998
|
-1.92%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.87
|
0.68%
|
259,989
|
0
|
0%
|
259,989
|
0%
|
259,989
|
-13.35%
|
|
Tata Nifty India Digital ETF
|
0.40
|
0.51%
|
4,390
|
495
|
12.71%
|
3,895
|
13.33%
|
3,437
|
1.78%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.43
|
0.65%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.51%
|
41,770
|
2,221
|
5.62%
|
39,549
|
6.92%
|
36,989
|
3.83%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.02
|
0.60%
|
32,887
|
0
|
0%
|
32,887
|
0%
|
32,887
|
-18.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.51%
|
2,942
|
289
|
10.89%
|
2,653
|
12.89%
|
2,350
|
17.15%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.78
|
0.39%
|
41,113
|
0
|
0%
|
41,113
|
13.69%
|
36,161
|
-13.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
37
|
-8
|
-17.78%
|
45
|
0%
|
45
|
2.27%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.05%
|
694
|
327
|
89.10%
|
367
|
13.62%
|
323
|
4.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.51%
|
9,987
|
832
|
9.09%
|
9,155
|
9.09%
|
8,392
|
4.76%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.57
|
0.72%
|
71,583
|
0
|
0%
|
71,583
|
0%
|
71,583
|
-8.54%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.44
|
0.40%
|
4,775
|
0
|
0%
|
4,775
|
16.66%
|
4,093
|
-17.93%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.52
|
0.47%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
-6.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.51%
|
1,627
|
21
|
1.31%
|
1,606
|
6.43%
|
1,509
|
3.36%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0.90
|
0.53%
|
9,809
|
-14,895
|
-60.29%
|
24,704
|
0%
|
24,704
|
-4.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
180
|
21
|
13.21%
|
159
|
0%
|
159
|
-1.24%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.51%
|
541
|
137
|
33.91%
|
404
|
9.78%
|
368
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.48
|
0.51%
|
16,132
|
2,107
|
15.02%
|
14,025
|
-6.17%
|
14,947
|
43.28%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.81
|
0.15%
|
8,858
|
0
|
0%
|
8,858
|
30.90%
|
6,767
|
-18.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.05
|
0.98%
|
22,329
|
4,054
|
22.18%
|
18,275
|
25.16%
|
14,601
|
407.86%
|
|
Franklin India Flexi Cap Fund Growth
|
55.99
|
0.36%
|
609,684
|
609,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
23.85
|
0.37%
|
259,716
|
259,716
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
7.41
|
0.83%
|
80,739
|
80,739
|
100%
|
-
|
-%
|
-
|
-%
|