Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
794
|
58
|
7.88%
|
736
|
0.41%
|
733
|
13.82%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.56
|
0.69%
|
5,770
|
316
|
5.79%
|
5,454
|
8.43%
|
5,030
|
9.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.44
|
0.45%
|
45,533
|
-1,052
|
-2.26%
|
46,585
|
3.24%
|
45,121
|
2.84%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.44%
|
5,843
|
-134
|
-2.24%
|
5,977
|
6.05%
|
5,636
|
6.00%
|
Motilal Oswal Nifty 500 Fund
|
1.16
|
0.05%
|
11,924
|
123
|
1.04%
|
11,801
|
1.93%
|
11,577
|
1.55%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.47
|
0.62%
|
45,905
|
784
|
1.74%
|
45,121
|
3.13%
|
43,751
|
5.08%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.45
|
0.62%
|
14,910
|
563
|
3.92%
|
14,347
|
7.70%
|
13,321
|
9.82%
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.68
|
2.32%
|
6,976
|
304
|
4.56%
|
6,672
|
6.50%
|
6,265
|
3.38%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
219
|
3
|
1.39%
|
216
|
7.46%
|
201
|
7.49%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
192
|
35
|
22.29%
|
157
|
31.93%
|
119
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
233
|
3
|
1.30%
|
230
|
7.98%
|
213
|
100%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.60
|
0.61%
|
6,114
|
516
|
9.22%
|
5,598
|
7.70%
|
5,198
|
9.73%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.17
|
0.62%
|
1,699
|
70
|
4.30%
|
1,629
|
4.22%
|
1,563
|
4.20%
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.62%
|
1,228
|
36
|
3.02%
|
1,192
|
5.67%
|
1,128
|
10.26%
|
SBI Nifty Smallcap 250 Index Fund
|
6.68
|
0.45%
|
68,537
|
-2,254
|
-3.18%
|
70,791
|
1.88%
|
69,488
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
1,473
|
-8
|
-0.54%
|
1,481
|
2.35%
|
1,447
|
1.90%
|
Groww Nifty Smallcap 250 Index Fund
|
0.52
|
0.44%
|
5,308
|
-230
|
-4.15%
|
5,538
|
1.26%
|
5,469
|
2.42%
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
1,426
|
93
|
6.98%
|
-
|
-%
|
1,333
|
-2.91%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
329
|
-9
|
-2.66%
|
338
|
0.90%
|
335
|
1.82%
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
4,037
|
-94
|
-2.28%
|
4,131
|
0.51%
|
4,110
|
-0.75%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.37
|
1.69%
|
3,833
|
277
|
7.79%
|
3,556
|
8.95%
|
3,264
|
18.56%
|
ITI Value Fund
|
0
|
-%
|
0
|
-32,375
|
-100%
|
32,375
|
0%
|
32,375
|
-18.36%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.45%
|
2,785
|
-60
|
-2.11%
|
2,845
|
6.04%
|
2,683
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
184
|
-5
|
-2.65%
|
189
|
4.42%
|
181
|
0%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.45%
|
1,539
|
-28
|
-1.79%
|
1,567
|
9.89%
|
1,426
|
10.89%
|
Franklin India Technology Fund
|
44.92
|
2.41%
|
460,931
|
0
|
0%
|
460,931
|
0%
|
460,931
|
-4.60%
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Small Cap Fund
|
190.68
|
1.44%
|
1,956,444
|
0
|
0%
|
1,956,444
|
0%
|
1,956,444
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,507
|
9
|
0.60%
|
1,498
|
-1.25%
|
1,517
|
1.47%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.44
|
0.45%
|
25,078
|
-481
|
-1.88%
|
25,559
|
3.20%
|
24,766
|
2.12%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.25
|
0.72%
|
2,521
|
215
|
9.32%
|
2,306
|
13.15%
|
2,038
|
8.40%
|
HDFC Nifty India Digital Index Fund
|
0.97
|
0.53%
|
9,933
|
546
|
5.82%
|
9,387
|
-0.81%
|
9,464
|
-7.38%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
177
|
17
|
10.63%
|
160
|
11.89%
|
143
|
15.32%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
8,254
|
256
|
3.20%
|
7,998
|
-3.17%
|
8,260
|
2.39%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.00
|
0.62%
|
61,577
|
1,445
|
2.40%
|
60,132
|
2.96%
|
58,403
|
5.03%
|
Nippon India Value Fund
|
74.24
|
0.84%
|
761,744
|
0
|
0%
|
761,744
|
0%
|
761,744
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.41
|
0.45%
|
117,105
|
-1,514
|
-1.28%
|
118,619
|
2.87%
|
115,315
|
3.86%
|
Tata Nifty India Digital ETF
|
0.89
|
0.53%
|
9,110
|
843
|
10.20%
|
8,267
|
0.93%
|
8,191
|
0.50%
|
WhiteOak Capital Multi Cap Fund
|
14.30
|
0.59%
|
146,745
|
0
|
0%
|
146,745
|
6.92%
|
137,246
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.57
|
0.26%
|
5,892
|
0
|
0%
|
5,892
|
23.39%
|
4,775
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
5.86
|
0.32%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
0%
|
WhiteOak Capital Digital Bharat Fund
|
10.93
|
2.98%
|
112,171
|
9,471
|
9.22%
|
102,700
|
8.10%
|
95,008
|
0%
|
ICICI Prudential Technology
|
5.76
|
0.04%
|
59,133
|
0
|
0%
|
59,133
|
0%
|
59,133
|
-24.34%
|
Franklin India Flexi Cap Fund
|
154.44
|
0.82%
|
1,584,641
|
0
|
0%
|
1,584,641
|
0%
|
1,584,641
|
0%
|
Franklin India ELSS Tax Saver Fund
|
64.64
|
0.99%
|
663,201
|
0
|
0%
|
663,201
|
0%
|
663,201
|
0%
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund
|
111.97
|
1.44%
|
1,148,909
|
0
|
0%
|
1,148,909
|
0%
|
1,148,909
|
-26.61%
|
WhiteOak Capital Flexi Cap Fund
|
28.51
|
0.47%
|
292,565
|
0
|
0%
|
292,565
|
13.66%
|
257,401
|
11.48%
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.11
|
0.51%
|
21,647
|
0
|
0%
|
21,647
|
11.02%
|
19,498
|
24.82%
|
WhiteOak Capital Mid Cap Fund
|
10.05
|
0.27%
|
103,093
|
0
|
0%
|
103,093
|
0%
|
103,093
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
0.45%
|
8,228
|
681
|
9.02%
|
7,547
|
7.46%
|
7,023
|
5.55%
|
WhiteOak Capital Balanced Advantage Fund
|
4.61
|
0.24%
|
47,316
|
0
|
0%
|
47,316
|
19.17%
|
39,704
|
26.22%
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.44
|
0.11%
|
45,557
|
0
|
0%
|
45,557
|
37.22%
|
33,199
|
155.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.57
|
0.73%
|
26,415
|
2,254
|
9.33%
|
24,161
|
3.74%
|
23,290
|
32.87%
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.11%
|
1,807
|
0
|
0%
|
1,807
|
99.45%
|
906
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
87
|
-1
|
-1.14%
|
88
|
0%
|
88
|
8.64%
|
HDFC Nifty Smallcap 250 ETF
|
6.39
|
0.45%
|
65,574
|
877
|
1.36%
|
64,697
|
5.59%
|
61,271
|
3.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
576
|
14
|
2.49%
|
562
|
4.46%
|
538
|
0.19%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.41
|
0.45%
|
24,729
|
-758
|
-2.97%
|
25,487
|
4.11%
|
24,481
|
2.87%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
203
|
0
|
0%
|
203
|
2.01%
|
199
|
2.58%
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,101
|
-21
|
-1.87%
|
1,122
|
0.81%
|
1,113
|
-5.76%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.64
|
1.70%
|
119,468
|
939
|
0.79%
|
118,529
|
6.63%
|
111,164
|
3.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.51
|
0.69%
|
25,790
|
676
|
2.69%
|
25,114
|
4.24%
|
24,093
|
2.27%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,326
|
3.88%
|
45,558
|
5.78%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.57
|
0.45%
|
5,850
|
1,552
|
36.11%
|
4,298
|
100%
|
-
|
-%
|
Quant Small Cap Fund
|
49.12
|
0.17%
|
503,950
|
503,950
|
100%
|
-
|
-%
|
-
|
-%
|