|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,069
|
1.18%
|
45,533
|
-2.26%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,127
|
1.70%
|
11,924
|
1.04%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,629
|
-3.66%
|
5,843
|
-2.24%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
816
|
2.77%
|
794
|
7.88%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,297
|
0.85%
|
45,905
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,340
|
2.88%
|
14,910
|
3.92%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,623
|
9.27%
|
6,976
|
4.56%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
503,950
|
0%
|
503,950
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
309,860
|
5.91%
|
292,565
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,597
|
9.01%
|
21,647
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,788
|
4.80%
|
146,745
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,892
|
0%
|
5,892
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,108
|
0%
|
60,108
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,608
|
4.85%
|
112,171
|
9.22%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
224
|
2.28%
|
219
|
1.39%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
234
|
0.43%
|
233
|
1.30%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,086
|
-0.26%
|
9,110
|
10.20%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,093
|
0%
|
103,093
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,504
|
-0.05%
|
68,537
|
-3.18%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,316
|
0%
|
47,316
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,557
|
0%
|
45,557
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,788
|
0.11%
|
2,785
|
-2.11%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178
|
-3.26%
|
184
|
-2.65%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,419
|
-0.49%
|
1,426
|
6.98%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,916
|
-3.00%
|
4,037
|
-2.28%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,804
|
6.18%
|
1,699
|
4.30%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,562
|
7.33%
|
6,114
|
9.22%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
192
|
0%
|
192
|
22.29%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,807
|
0%
|
1,807
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,428
|
26.97%
|
5,850
|
36.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,485
|
0.81%
|
1,473
|
-0.54%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,334
|
0.49%
|
5,308
|
-4.15%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,072
|
5.23%
|
5,770
|
5.79%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,191
|
-3.01%
|
1,228
|
3.02%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,597
|
3.77%
|
1,539
|
-1.79%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,484,641
|
-6.31%
|
1,584,641
|
0%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
460,931
|
0%
|
460,931
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
563,201
|
-15.08%
|
663,201
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
761,744
|
0%
|
761,744
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,148,909
|
0%
|
1,148,909
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,956,444
|
0%
|
1,956,444
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,818
|
1.46%
|
117,105
|
-1.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,231
|
0.04%
|
8,228
|
9.02%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
87
|
0%
|
87
|
-1.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65,102
|
-0.67%
|
65,574
|
1.36%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,097
|
-0.27%
|
1,101
|
-1.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,992
|
1.11%
|
24,729
|
-2.97%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
120,412
|
0.79%
|
119,468
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,055
|
1.03%
|
25,790
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
565
|
-1.91%
|
576
|
2.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,415
|
1.95%
|
8,254
|
3.20%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,293
|
2.79%
|
61,577
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
206
|
1.48%
|
203
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,482
|
11.61%
|
26,415
|
9.33%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,241
|
-11.11%
|
2,521
|
9.32%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,587
|
-3.43%
|
9,933
|
5.82%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
59,133
|
0%
|
59,133
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,227
|
0.59%
|
25,078
|
-1.88%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
200
|
12.99%
|
177
|
10.63%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,507
|
0%
|
1,507
|
0.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
262
|
-20.36%
|
329
|
-2.66%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,010
|
4.62%
|
3,833
|
7.79%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,380
|
2.23%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
361
|
100%
|
-
|
-%
|