|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.22
|
0.50%
|
46,069
|
536
|
1.18%
|
45,533
|
-2.26%
|
46,585
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.37
|
0.05%
|
12,127
|
203
|
1.70%
|
11,924
|
1.04%
|
11,801
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.50%
|
5,629
|
-214
|
-3.66%
|
5,843
|
-2.24%
|
5,977
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
816
|
22
|
2.77%
|
794
|
7.88%
|
736
|
0.41%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.25
|
0.68%
|
46,297
|
392
|
0.85%
|
45,905
|
1.74%
|
45,121
|
3.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.74
|
0.68%
|
15,340
|
430
|
2.88%
|
14,910
|
3.92%
|
14,347
|
7.70%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.86
|
2.48%
|
7,623
|
647
|
9.27%
|
6,976
|
4.56%
|
6,672
|
6.50%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
234
|
1
|
0.43%
|
233
|
1.30%
|
230
|
7.98%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
224
|
5
|
2.28%
|
219
|
1.39%
|
216
|
7.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.76
|
0.50%
|
68,504
|
-33
|
-0.05%
|
68,537
|
-3.18%
|
70,791
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
3,916
|
-121
|
-3.00%
|
4,037
|
-2.28%
|
4,131
|
0.51%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,375
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.86
|
0.50%
|
25,227
|
149
|
0.59%
|
25,078
|
-1.88%
|
25,559
|
3.20%
|
|
WhiteOak Capital Flexi Cap Fund
|
35.12
|
0.54%
|
309,860
|
17,295
|
5.91%
|
292,565
|
0%
|
292,565
|
13.66%
|
|
WhiteOak Capital Multi Cap Fund
|
17.43
|
0.66%
|
153,788
|
7,043
|
4.80%
|
146,745
|
0%
|
146,745
|
6.92%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
200
|
23
|
12.99%
|
177
|
10.63%
|
160
|
11.89%
|
|
ICICI Prudential Technology
|
6.70
|
0.04%
|
59,133
|
0
|
0%
|
59,133
|
0%
|
59,133
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,507
|
0
|
0%
|
1,507
|
0.60%
|
1,498
|
-1.25%
|
|
WhiteOak Capital Mid Cap Fund
|
11.69
|
0.29%
|
103,093
|
0
|
0%
|
103,093
|
0%
|
103,093
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.67
|
0.61%
|
23,597
|
1,950
|
9.01%
|
21,647
|
0%
|
21,647
|
11.02%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
1,485
|
12
|
0.81%
|
1,473
|
-0.54%
|
1,481
|
2.35%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.67
|
0.27%
|
5,892
|
0
|
0%
|
5,892
|
0%
|
5,892
|
23.39%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.81
|
0.35%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.50%
|
2,788
|
3
|
0.11%
|
2,785
|
-2.11%
|
2,845
|
6.04%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.60
|
0.50%
|
5,334
|
26
|
0.49%
|
5,308
|
-4.15%
|
5,538
|
1.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
178
|
-6
|
-3.26%
|
184
|
-2.65%
|
189
|
4.42%
|
|
WhiteOak Capital Digital Bharat Fund
|
13.33
|
3.27%
|
117,608
|
5,437
|
4.85%
|
112,171
|
9.22%
|
102,700
|
8.10%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.20
|
0.68%
|
1,804
|
105
|
6.18%
|
1,699
|
4.30%
|
1,629
|
4.22%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.50%
|
1,597
|
58
|
3.77%
|
1,539
|
-1.79%
|
1,567
|
9.89%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
192
|
0
|
0%
|
192
|
22.29%
|
157
|
31.93%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.13
|
0.68%
|
1,191
|
-37
|
-3.01%
|
1,228
|
3.02%
|
1,192
|
5.67%
|
|
Franklin India Small Cap Fund
|
221.76
|
1.61%
|
1,956,444
|
0
|
0%
|
1,956,444
|
0%
|
1,956,444
|
0%
|
|
Franklin India Technology Fund
|
52.25
|
2.68%
|
460,931
|
0
|
0%
|
460,931
|
0%
|
460,931
|
0%
|
|
Tata Nifty India Digital ETF
|
1.03
|
0.58%
|
9,086
|
-24
|
-0.26%
|
9,110
|
10.20%
|
8,267
|
0.93%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.36
|
0.27%
|
47,316
|
0
|
0%
|
47,316
|
0%
|
47,316
|
19.17%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.16
|
0.11%
|
45,557
|
0
|
0%
|
45,557
|
0%
|
45,557
|
37.22%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.45
|
1.91%
|
4,010
|
177
|
4.62%
|
3,833
|
7.79%
|
3,556
|
8.95%
|
|
WhiteOak Capital Equity Savings Fund
|
0.20
|
0.11%
|
1,807
|
0
|
0%
|
1,807
|
0%
|
1,807
|
99.45%
|
|
Franklin India Flexi Cap Fund
|
168.28
|
0.85%
|
1,484,641
|
-100,000
|
-6.31%
|
1,584,641
|
0%
|
1,584,641
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
63.84
|
0.94%
|
563,201
|
-100,000
|
-15.08%
|
663,201
|
0%
|
663,201
|
0%
|
|
Franklin India Opportunities Fund
|
130.23
|
1.59%
|
1,148,909
|
0
|
0%
|
1,148,909
|
0%
|
1,148,909
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
262
|
-67
|
-20.36%
|
329
|
-2.66%
|
338
|
0.90%
|
|
Nippon India Value Fund
|
86.34
|
0.94%
|
761,744
|
0
|
0%
|
761,744
|
0%
|
761,744
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.47
|
0.50%
|
118,818
|
1,713
|
1.46%
|
117,105
|
-1.28%
|
118,619
|
2.87%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
87
|
0
|
0%
|
87
|
-1.14%
|
88
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.38
|
0.50%
|
65,102
|
-439
|
-0.67%
|
65,574
|
1.36%
|
64,697
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,097
|
-3
|
-0.27%
|
1,101
|
-1.87%
|
1,122
|
0.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.83
|
0.50%
|
24,992
|
275
|
1.11%
|
24,729
|
-2.97%
|
25,487
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
8,415
|
161
|
1.95%
|
8,254
|
3.20%
|
7,998
|
-3.17%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.17
|
0.68%
|
63,293
|
1,716
|
2.79%
|
61,577
|
2.40%
|
60,132
|
2.96%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.34
|
0.80%
|
29,482
|
3,067
|
11.61%
|
26,415
|
9.33%
|
24,161
|
3.74%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.25
|
0.80%
|
2,241
|
-280
|
-11.11%
|
2,521
|
9.32%
|
2,306
|
13.15%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.69
|
0.76%
|
6,072
|
302
|
5.23%
|
5,770
|
5.79%
|
5,454
|
8.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.93
|
0.50%
|
8,231
|
3
|
0.04%
|
8,228
|
9.02%
|
7,547
|
7.46%
|
|
HDFC Nifty India Digital Index Fund
|
1.09
|
0.58%
|
9,587
|
-341
|
-3.43%
|
9,933
|
5.82%
|
9,387
|
-0.81%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.65
|
1.91%
|
120,412
|
944
|
0.79%
|
119,468
|
0.79%
|
118,529
|
6.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.95
|
0.77%
|
26,055
|
265
|
1.03%
|
25,790
|
2.69%
|
25,114
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
565
|
-11
|
-1.91%
|
576
|
2.49%
|
562
|
4.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
206
|
3
|
1.48%
|
203
|
0%
|
203
|
2.01%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.74
|
0.68%
|
6,562
|
448
|
7.33%
|
6,114
|
9.22%
|
5,598
|
7.70%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.84
|
0.50%
|
7,428
|
1,578
|
26.97%
|
5,850
|
36.11%
|
4,298
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,380
|
2.23%
|
47,326
|
3.88%
|
|
Quant Small Cap Fund
|
57.12
|
0.19%
|
503,950
|
0
|
0%
|
503,950
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
1,419
|
-7
|
-0.49%
|
1,426
|
6.98%
|
-
|
-%
|
|
Quant Teck Fund
|
19.84
|
6.02%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.50%
|
361
|
361
|
100%
|
-
|
-%
|
-
|
-%
|