Tata Nifty India Digital ETF
|
0.81
|
0.48%
|
8,267
|
76
|
0.93%
|
8,191
|
0.50%
|
8,150
|
-0.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.55
|
0.47%
|
46,585
|
1,464
|
3.24%
|
45,121
|
2.84%
|
43,877
|
0.27%
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.05%
|
11,801
|
224
|
1.93%
|
11,577
|
1.55%
|
11,400
|
0.95%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.41
|
0.62%
|
45,121
|
1,370
|
3.13%
|
43,751
|
5.08%
|
41,634
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.40
|
0.62%
|
14,347
|
1,026
|
7.70%
|
13,321
|
9.82%
|
12,130
|
100%
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,501
|
-14.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.47%
|
5,977
|
341
|
6.05%
|
5,636
|
6.00%
|
5,317
|
11.61%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
736
|
3
|
0.41%
|
733
|
13.82%
|
644
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.47%
|
2,845
|
162
|
6.04%
|
2,683
|
-0.92%
|
2,708
|
3.60%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
189
|
8
|
4.42%
|
181
|
0%
|
181
|
-1.63%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.16
|
0.62%
|
1,629
|
66
|
4.22%
|
1,563
|
4.20%
|
1,500
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.53
|
0.69%
|
5,454
|
424
|
8.43%
|
5,030
|
9.75%
|
4,583
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
216
|
15
|
7.46%
|
201
|
7.49%
|
187
|
8.72%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
157
|
38
|
31.93%
|
119
|
0%
|
119
|
17.82%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,333
|
-2.91%
|
1,373
|
0.37%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.55
|
0.62%
|
5,598
|
400
|
7.70%
|
5,198
|
9.73%
|
4,737
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.54
|
0.47%
|
5,538
|
69
|
1.26%
|
5,469
|
2.42%
|
5,340
|
0.66%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.65
|
2.30%
|
6,672
|
407
|
6.50%
|
6,265
|
3.38%
|
6,060
|
-23.51%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
160
|
17
|
11.89%
|
143
|
15.32%
|
124
|
4.20%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.50
|
0.47%
|
25,559
|
793
|
3.20%
|
24,766
|
2.12%
|
24,252
|
2.20%
|
WhiteOak Capital Flexi Cap Fund
|
28.59
|
0.50%
|
292,565
|
35,164
|
13.66%
|
257,401
|
11.48%
|
230,902
|
0%
|
WhiteOak Capital Multi Cap Fund
|
14.34
|
0.63%
|
146,745
|
9,499
|
6.92%
|
137,246
|
0%
|
137,246
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,498
|
-19
|
-1.25%
|
1,517
|
1.47%
|
1,495
|
-10.10%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.12
|
0.52%
|
21,647
|
2,149
|
11.02%
|
19,498
|
24.82%
|
15,621
|
0%
|
WhiteOak Capital Mid Cap Fund
|
10.07
|
0.28%
|
103,093
|
0
|
0%
|
103,093
|
0%
|
103,093
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
5.87
|
0.33%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
0%
|
WhiteOak Capital Digital Bharat Fund
|
10.04
|
2.75%
|
102,700
|
7,692
|
8.10%
|
95,008
|
0%
|
95,008
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.47%
|
1,567
|
141
|
9.89%
|
1,426
|
10.89%
|
1,286
|
8.25%
|
ITI Value Fund
|
3.16
|
0.99%
|
32,375
|
0
|
0%
|
32,375
|
-18.36%
|
39,656
|
-21.13%
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.62%
|
1,192
|
64
|
5.67%
|
1,128
|
10.26%
|
1,023
|
100%
|
ICICI Prudential Technology
|
5.78
|
0.04%
|
59,133
|
0
|
0%
|
59,133
|
-24.34%
|
78,158
|
0%
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,888
|
-2.03%
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,257
|
-2.07%
|
Nippon India Value Fund
|
74.44
|
0.87%
|
761,744
|
0
|
0%
|
761,744
|
0%
|
761,744
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.59
|
0.47%
|
118,619
|
3,304
|
2.87%
|
115,315
|
3.86%
|
111,034
|
2.79%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,500
|
22.10%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.58
|
0.27%
|
5,892
|
1,117
|
23.39%
|
4,775
|
0%
|
4,775
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
338
|
3
|
0.90%
|
335
|
1.82%
|
329
|
-4.64%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
7,998
|
-262
|
-3.17%
|
8,260
|
2.39%
|
8,067
|
-27.96%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.88
|
0.62%
|
60,132
|
1,729
|
2.96%
|
58,403
|
5.03%
|
55,605
|
100%
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,122
|
9
|
0.81%
|
1,113
|
-5.76%
|
1,181
|
2.61%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.49
|
0.47%
|
25,487
|
1,006
|
4.11%
|
24,481
|
2.87%
|
23,798
|
5.59%
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.45
|
0.13%
|
45,557
|
12,358
|
37.22%
|
33,199
|
155.89%
|
12,974
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
6.92
|
0.47%
|
70,791
|
1,303
|
1.88%
|
69,488
|
1.50%
|
68,459
|
1.02%
|
WhiteOak Capital Balanced Advantage Fund
|
4.62
|
0.26%
|
47,316
|
7,612
|
19.17%
|
39,704
|
26.22%
|
31,456
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
88
|
0
|
0%
|
88
|
8.64%
|
81
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.32
|
0.47%
|
64,697
|
3,426
|
5.59%
|
61,271
|
3.83%
|
59,011
|
7.30%
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
4,131
|
21
|
0.51%
|
4,110
|
-0.75%
|
4,141
|
-0.17%
|
HDFC Nifty India Digital Index Fund
|
0.92
|
0.48%
|
9,387
|
-77
|
-0.81%
|
9,464
|
-7.38%
|
10,218
|
-2.14%
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
1,481
|
34
|
2.35%
|
1,447
|
1.90%
|
1,420
|
1.57%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.74
|
0.47%
|
7,547
|
524
|
7.46%
|
7,023
|
5.55%
|
6,654
|
2.83%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.58
|
1.71%
|
118,529
|
7,365
|
6.63%
|
111,164
|
3.34%
|
107,574
|
144.07%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.45
|
0.69%
|
25,114
|
1,021
|
4.24%
|
24,093
|
2.27%
|
23,558
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
562
|
24
|
4.46%
|
538
|
0.19%
|
537
|
-6.77%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
203
|
4
|
2.01%
|
199
|
2.58%
|
194
|
1.04%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.36
|
0.73%
|
24,161
|
871
|
3.74%
|
23,290
|
32.87%
|
17,529
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.23
|
0.73%
|
2,306
|
268
|
13.15%
|
2,038
|
8.40%
|
1,880
|
100%
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.13%
|
1,807
|
901
|
99.45%
|
906
|
0%
|
906
|
62.95%
|
Franklin India Technology Fund
|
45.04
|
2.39%
|
460,931
|
0
|
0%
|
460,931
|
-4.60%
|
483,133
|
-11.05%
|
Franklin India Small Cap Fund
|
191.18
|
1.44%
|
1,956,444
|
0
|
0%
|
1,956,444
|
0%
|
1,956,444
|
0%
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,221
|
-34.48%
|
Franklin India Flexi Cap Fund
|
154.85
|
0.83%
|
1,584,641
|
0
|
0%
|
1,584,641
|
0%
|
1,584,641
|
-15.20%
|
Franklin India ELSS Tax Saver Fund
|
64.81
|
0.99%
|
663,201
|
0
|
0%
|
663,201
|
0%
|
663,201
|
0%
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,726
|
-32.16%
|
Franklin India Opportunities Fund
|
112.27
|
1.50%
|
1,148,909
|
0
|
0%
|
1,148,909
|
-26.61%
|
1,565,470
|
-24.62%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.62
|
1.71%
|
47,326
|
1,767
|
3.88%
|
45,558
|
5.78%
|
43,068
|
146.36%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
230
|
17
|
7.98%
|
213
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.35
|
1.72%
|
3,556
|
292
|
8.95%
|
3,264
|
18.56%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.42
|
0.47%
|
4,298
|
4,298
|
100%
|
-
|
-%
|
-
|
-%
|