Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.59
|
0.43%
|
37,276
|
-1,735
|
-4.45%
|
39,011
|
3.23%
|
37,792
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.09
|
0.43%
|
84,090
|
-1,359
|
-1.59%
|
85,449
|
3.17%
|
82,822
|
6.66%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
334
|
-2
|
-0.60%
|
336
|
7.35%
|
313
|
16.36%
|
Franklin India Flexi Cap Fund Growth
|
141.76
|
0.78%
|
1,473,420
|
92,665
|
6.71%
|
1,380,755
|
12.40%
|
1,228,420
|
26.96%
|
Franklin India Technology Fund Growth
|
21.60
|
1.13%
|
224,533
|
0
|
0%
|
224,533
|
-27.09%
|
307,978
|
8.73%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.76
|
0.77%
|
579,568
|
35,000
|
6.43%
|
544,568
|
5.83%
|
514,568
|
26.89%
|
Franklin India Pension Plan Growth
|
2.00
|
0.38%
|
20,800
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
13.76
|
0.67%
|
143,000
|
48,310
|
51.02%
|
94,690
|
0%
|
94,690
|
292.37%
|
Franklin India Debt Hybrid Fund Growth
|
0.38
|
0.18%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Nippon India Value Fund - Growth
|
73.29
|
0.82%
|
761,744
|
0
|
0%
|
761,744
|
0%
|
761,744
|
0%
|
Franklin India Opportunities Fund Growth
|
85.91
|
1.53%
|
892,930
|
0
|
0%
|
892,930
|
0%
|
892,930
|
41.50%
|
Franklin India Smaller Companies Fund Growth
|
188.23
|
1.30%
|
1,956,444
|
0
|
0%
|
1,956,444
|
0%
|
1,956,444
|
4.03%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.46
|
0.62%
|
150,300
|
26,244
|
21.15%
|
124,056
|
19.49%
|
103,820
|
330.20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.01
|
0.43%
|
52,114
|
533
|
1.03%
|
51,581
|
7.23%
|
48,102
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.43%
|
3,922
|
147
|
3.89%
|
3,775
|
6.04%
|
3,560
|
8.77%
|
ICICI Prudential Technology Fund Growth
|
31.63
|
0.22%
|
328,718
|
0
|
0%
|
328,718
|
0%
|
328,718
|
-0.73%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,381
|
21
|
1.54%
|
1,360
|
3.11%
|
1,319
|
1.77%
|
ITI Mid Cap Fund Regular Growth
|
9.55
|
0.82%
|
99,228
|
-14,119
|
-12.46%
|
113,347
|
11.02%
|
102,095
|
26.45%
|
ICICI Prudential Flexicap Fund Regular Growth
|
52.50
|
0.30%
|
545,654
|
0
|
0%
|
545,654
|
6.67%
|
511,543
|
100%
|
ITI Value Fund Regular Growth
|
4.87
|
1.60%
|
50,576
|
0
|
0%
|
50,576
|
9.70%
|
46,106
|
77.95%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.42%
|
18,864
|
-464
|
-2.40%
|
19,328
|
5.38%
|
18,342
|
4.21%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.22
|
0.52%
|
230,902
|
0
|
0%
|
230,902
|
0%
|
230,902
|
0%
|
Tata Nifty India Digital ETF
|
0.61
|
0.44%
|
6,367
|
944
|
17.41%
|
5,423
|
7.79%
|
5,031
|
18.71%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.50
|
0.51%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.74
|
0.43%
|
28,443
|
0
|
0%
|
28,443
|
0%
|
28,443
|
-13.51%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.03
|
0.25%
|
31,456
|
0
|
0%
|
31,456
|
0%
|
31,456
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.29
|
0.43%
|
23,751
|
1,196
|
5.30%
|
22,555
|
8.43%
|
20,802
|
12.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
847
|
63
|
8.04%
|
784
|
8.29%
|
724
|
-5.48%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.10%
|
8,858
|
0
|
0%
|
8,858
|
0%
|
8,858
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.89
|
0.53%
|
71,583
|
0
|
0%
|
71,583
|
0%
|
71,583
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,044
|
68
|
6.97%
|
976
|
8.69%
|
898
|
9.91%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.46
|
0.32%
|
4,775
|
0
|
0%
|
4,775
|
0%
|
4,775
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.78
|
0.38%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.43%
|
1,897
|
32
|
1.72%
|
1,865
|
4.19%
|
1,790
|
5.67%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.43%
|
3,964
|
113
|
2.93%
|
3,851
|
5.88%
|
3,637
|
10.72%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.84
|
0.98%
|
60,719
|
5,435
|
9.83%
|
55,284
|
-2.70%
|
56,821
|
7.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.04%
|
9,501
|
150
|
1.60%
|
9,351
|
0.55%
|
9,300
|
25.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
66
|
-8
|
-10.81%
|
74
|
2.78%
|
72
|
94.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.43%
|
14,725
|
419
|
2.93%
|
14,306
|
6.41%
|
13,444
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.81
|
0.79%
|
29,246
|
-63
|
-0.21%
|
29,309
|
12.61%
|
26,026
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.43%
|
4,590
|
168
|
3.80%
|
4,422
|
106.25%
|
2,144
|
63.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
153
|
-2
|
-1.29%
|
155
|
1.97%
|
152
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,061
|
-93
|
-8.06%
|
1,154
|
-5.72%
|
1,224
|
100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.19
|
0.83%
|
22,789
|
4,897
|
27.37%
|
17,892
|
82.40%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
192
|
23
|
13.61%
|
169
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
399
|
50
|
14.33%
|
349
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
8,336
|
8,336
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
3,651
|
3,651
|
100%
|
-
|
-%
|
-
|
-%
|