Franklin India Flexi Cap Fund Growth
|
125.15
|
0.72%
|
1,700,057
|
226,637
|
15.38%
|
1,473,420
|
6.71%
|
1,380,755
|
12.40%
|
Franklin India Technology Fund Growth
|
29.04
|
1.57%
|
394,533
|
170,000
|
75.71%
|
224,533
|
0%
|
224,533
|
-27.09%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.51
|
0.65%
|
604,568
|
25,000
|
4.31%
|
579,568
|
6.43%
|
544,568
|
5.83%
|
Franklin India Pension Plan Growth
|
1.84
|
0.36%
|
24,999
|
1,999
|
8.69%
|
20,800
|
0%
|
15,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.78
|
0.58%
|
160,000
|
17,000
|
11.89%
|
143,000
|
51.02%
|
94,690
|
0%
|
Franklin India Opportunities Fund Growth
|
65.73
|
1.17%
|
892,930
|
0
|
0%
|
892,930
|
0%
|
892,930
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.28
|
0.52%
|
166,760
|
16,460
|
10.95%
|
150,300
|
21.15%
|
124,056
|
19.49%
|
Franklin India Debt Hybrid Fund Growth
|
0.45
|
0.20%
|
6,166
|
666
|
12.11%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India Value Fund - Growth
|
56.08
|
0.66%
|
761,744
|
0
|
0%
|
761,744
|
0%
|
761,744
|
0%
|
Franklin India Smaller Companies Fund Growth
|
144.02
|
1.03%
|
1,956,444
|
0
|
0%
|
1,956,444
|
0%
|
1,956,444
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.34%
|
38,389
|
1,113
|
2.99%
|
37,276
|
-4.45%
|
39,011
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.04%
|
9,748
|
247
|
2.60%
|
9,501
|
1.60%
|
9,351
|
0.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.48
|
0.34%
|
88,085
|
3,995
|
4.75%
|
84,090
|
-1.59%
|
85,449
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.10
|
0.34%
|
55,753
|
3,639
|
6.98%
|
52,114
|
1.03%
|
51,581
|
7.23%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
401
|
67
|
20.06%
|
334
|
-0.60%
|
336
|
7.35%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.34%
|
3,854
|
-736
|
-16.03%
|
4,590
|
3.80%
|
4,422
|
106.25%
|
ICICI Prudential Technology Fund Growth
|
31.20
|
0.23%
|
423,859
|
95,141
|
28.94%
|
328,718
|
0%
|
328,718
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,423
|
42
|
3.04%
|
1,381
|
1.54%
|
1,360
|
3.11%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,228
|
-12.46%
|
113,347
|
11.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
40.17
|
0.24%
|
545,654
|
0
|
0%
|
545,654
|
0%
|
545,654
|
6.67%
|
ITI Value Fund Regular Growth
|
4.39
|
1.46%
|
59,667
|
9,091
|
17.97%
|
50,576
|
0%
|
50,576
|
9.70%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.34%
|
19,794
|
930
|
4.93%
|
18,864
|
-2.40%
|
19,328
|
5.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.00
|
0.41%
|
230,902
|
0
|
0%
|
230,902
|
0%
|
230,902
|
0%
|
Tata Nifty India Digital ETF
|
0.51
|
0.35%
|
6,907
|
540
|
8.48%
|
6,367
|
17.41%
|
5,423
|
7.79%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.15
|
0.39%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,443
|
0%
|
28,443
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.34%
|
4,264
|
342
|
8.72%
|
3,922
|
3.89%
|
3,775
|
6.04%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.32
|
0.19%
|
31,456
|
0
|
0%
|
31,456
|
0%
|
31,456
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
66
|
0
|
0%
|
66
|
-10.81%
|
74
|
2.78%
|
HDFC Nifty Smallcap 250 ETF
|
2.19
|
0.34%
|
29,682
|
5,931
|
24.97%
|
23,751
|
5.30%
|
22,555
|
8.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
897
|
50
|
5.90%
|
847
|
8.04%
|
784
|
8.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.34%
|
16,291
|
1,566
|
10.63%
|
14,725
|
2.93%
|
14,306
|
6.41%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.65
|
0.07%
|
8,858
|
0
|
0%
|
8,858
|
0%
|
8,858
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.27
|
0.40%
|
71,583
|
0
|
0%
|
71,583
|
0%
|
71,583
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,112
|
68
|
6.51%
|
1,044
|
6.97%
|
976
|
8.69%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.35
|
0.24%
|
4,775
|
0
|
0%
|
4,775
|
0%
|
4,775
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.42
|
0.30%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
2,050
|
153
|
8.07%
|
1,897
|
1.72%
|
1,865
|
4.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.34%
|
4,241
|
277
|
6.99%
|
3,964
|
2.93%
|
3,851
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.45
|
0.63%
|
33,273
|
4,027
|
13.77%
|
29,246
|
-0.21%
|
29,309
|
12.61%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,789
|
27.37%
|
17,892
|
82.40%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,719
|
9.83%
|
55,284
|
-2.70%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
158
|
5
|
3.27%
|
153
|
-1.29%
|
155
|
1.97%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,075
|
14
|
1.32%
|
1,061
|
-8.06%
|
1,154
|
-5.72%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
195
|
3
|
1.56%
|
192
|
13.61%
|
169
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
419
|
20
|
5.01%
|
399
|
14.33%
|
349
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.17%
|
9,437
|
1,101
|
13.21%
|
8,336
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
3,944
|
293
|
8.03%
|
3,651
|
100%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.00
|
1.59%
|
54,277
|
54,277
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|