|
Nippon India Value Fund
|
54.62
|
0.64%
|
761,744
|
0
|
0%
|
761,744
|
0%
|
761,744
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.56
|
0.33%
|
91,512
|
3,427
|
3.89%
|
88,085
|
4.75%
|
84,090
|
-1.59%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,088
|
13
|
1.21%
|
1,075
|
1.32%
|
1,061
|
-8.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.83
|
0.33%
|
39,431
|
1,042
|
2.71%
|
38,389
|
2.99%
|
37,276
|
-4.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.03%
|
9,938
|
190
|
1.95%
|
9,748
|
2.60%
|
9,501
|
1.60%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,228
|
-12.46%
|
|
ITI Value Fund
|
4.28
|
1.37%
|
59,667
|
0
|
0%
|
59,667
|
17.97%
|
50,576
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.18
|
0.33%
|
58,244
|
2,491
|
4.47%
|
55,753
|
6.98%
|
52,114
|
1.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
74
|
8
|
12.12%
|
66
|
0%
|
66
|
-10.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.43
|
0.33%
|
33,908
|
4,226
|
14.24%
|
29,682
|
24.97%
|
23,751
|
5.30%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
953
|
56
|
6.24%
|
897
|
5.90%
|
847
|
8.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.24
|
0.33%
|
17,302
|
1,011
|
6.21%
|
16,291
|
10.63%
|
14,725
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.33%
|
4,239
|
385
|
9.99%
|
3,854
|
-16.03%
|
4,590
|
3.80%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
489
|
88
|
21.95%
|
401
|
20.06%
|
334
|
-0.60%
|
|
Franklin India Flexi Cap Fund
|
122.95
|
0.69%
|
1,714,820
|
14,763
|
0.87%
|
1,700,057
|
15.38%
|
1,473,420
|
6.71%
|
|
Franklin India Technology Fund
|
33.92
|
1.74%
|
473,072
|
78,539
|
19.91%
|
394,533
|
75.71%
|
224,533
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
43.35
|
0.63%
|
604,568
|
0
|
0%
|
604,568
|
4.31%
|
579,568
|
6.43%
|
|
Franklin India Retirement Fund
|
1.84
|
0.36%
|
25,442
|
443
|
1.77%
|
24,999
|
8.69%
|
20,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.47
|
0.56%
|
160,000
|
0
|
0%
|
160,000
|
11.89%
|
143,000
|
51.02%
|
|
Franklin India Conservative Hybrid Fund
|
0.46
|
0.20%
|
6,314
|
148
|
2.40%
|
6,166
|
12.11%
|
4,000
|
0%
|
|
Franklin India Opportunities Fund
|
64.02
|
1.08%
|
892,930
|
0
|
0%
|
892,930
|
0%
|
892,930
|
0%
|
|
Franklin India Small Cap Fund
|
140.28
|
1.00%
|
1,956,444
|
0
|
0%
|
1,956,444
|
0%
|
1,956,444
|
0%
|
|
Tata Nifty India Digital ETF
|
0.52
|
0.32%
|
7,262
|
355
|
5.14%
|
6,907
|
8.48%
|
6,367
|
17.41%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.34%
|
4,447
|
206
|
4.86%
|
4,241
|
6.99%
|
3,964
|
2.93%
|
|
ICICI Prudential Technology
|
30.39
|
0.22%
|
423,859
|
0
|
0%
|
423,859
|
28.94%
|
328,718
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
1,707
|
284
|
19.96%
|
1,423
|
3.04%
|
1,381
|
1.54%
|
|
ICICI Prudential Flexicap Fund
|
39.12
|
0.23%
|
545,654
|
0
|
0%
|
545,654
|
0%
|
545,654
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.46
|
0.33%
|
20,408
|
614
|
3.10%
|
19,794
|
4.93%
|
18,864
|
-2.40%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,760
|
10.95%
|
150,300
|
21.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.33%
|
4,485
|
221
|
5.18%
|
4,264
|
8.72%
|
3,922
|
3.89%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,177
|
65
|
5.85%
|
1,112
|
6.51%
|
1,044
|
6.97%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.60
|
0.61%
|
36,248
|
2,975
|
8.94%
|
33,273
|
13.77%
|
29,246
|
-0.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
214
|
19
|
9.74%
|
195
|
1.56%
|
192
|
13.61%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
442
|
23
|
5.49%
|
419
|
5.01%
|
399
|
14.33%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.17%
|
9,554
|
117
|
1.24%
|
9,437
|
13.21%
|
8,336
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.56
|
0.38%
|
230,902
|
0
|
0%
|
230,902
|
0%
|
230,902
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.12
|
0.36%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.39
|
0.28%
|
103,093
|
0
|
0%
|
103,093
|
0%
|
103,093
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,443
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.13
|
0.37%
|
71,583
|
0
|
0%
|
71,583
|
0%
|
71,583
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.34
|
0.22%
|
4,775
|
0
|
0%
|
4,775
|
0%
|
4,775
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.31
|
0.28%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,789
|
27.37%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,719
|
9.83%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.26
|
0.18%
|
31,456
|
0
|
0%
|
31,456
|
0%
|
31,456
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.64
|
0.06%
|
8,858
|
0
|
0%
|
8,858
|
0%
|
8,858
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
4,065
|
121
|
3.07%
|
3,944
|
8.03%
|
3,651
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.33%
|
2,144
|
94
|
4.59%
|
2,050
|
8.07%
|
1,897
|
1.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
166
|
8
|
5.06%
|
158
|
3.27%
|
153
|
-1.29%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.89
|
1.40%
|
54,277
|
0
|
0%
|
54,277
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
145
|
10
|
7.41%
|
135
|
100%
|
-
|
-%
|