|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.18
|
0.51%
|
46,552
|
483
|
1.05%
|
46,069
|
1.18%
|
45,533
|
-2.26%
|
|
Motilal Oswal Nifty 500 Fund
|
1.39
|
0.05%
|
12,481
|
354
|
2.92%
|
12,127
|
1.70%
|
11,924
|
1.04%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.51%
|
5,984
|
355
|
6.31%
|
5,629
|
-3.66%
|
5,843
|
-2.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
819
|
3
|
0.37%
|
816
|
2.77%
|
794
|
7.88%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.11
|
0.65%
|
45,909
|
-388
|
-0.84%
|
46,297
|
0.85%
|
45,905
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.76
|
0.65%
|
15,853
|
513
|
3.34%
|
15,340
|
2.88%
|
14,910
|
3.92%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.90
|
2.36%
|
8,062
|
439
|
5.76%
|
7,623
|
9.27%
|
6,976
|
4.56%
|
|
Quant Small Cap Fund
|
56.06
|
0.19%
|
503,950
|
0
|
0%
|
503,950
|
0%
|
503,950
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
42.03
|
0.61%
|
377,783
|
67,923
|
21.92%
|
309,860
|
5.91%
|
292,565
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.63
|
0.58%
|
23,597
|
0
|
0%
|
23,597
|
9.01%
|
21,647
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
21.24
|
0.75%
|
190,895
|
37,107
|
24.13%
|
153,788
|
4.80%
|
146,745
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.79
|
0.30%
|
7,071
|
1,179
|
20.01%
|
5,892
|
0%
|
5,892
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.69
|
0.33%
|
60,108
|
0
|
0%
|
60,108
|
0%
|
60,108
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
13.08
|
2.98%
|
117,608
|
0
|
0%
|
117,608
|
4.85%
|
112,171
|
9.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
231
|
7
|
3.13%
|
224
|
2.28%
|
219
|
1.39%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
240
|
6
|
2.56%
|
234
|
0.43%
|
233
|
1.30%
|
|
Tata Nifty India Digital ETF
|
1.02
|
0.56%
|
9,163
|
77
|
0.85%
|
9,086
|
-0.26%
|
9,110
|
10.20%
|
|
WhiteOak Capital Mid Cap Fund
|
15.39
|
0.35%
|
138,306
|
35,213
|
34.16%
|
103,093
|
0%
|
103,093
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.66
|
0.51%
|
68,860
|
356
|
0.52%
|
68,504
|
-0.05%
|
68,537
|
-3.18%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.89
|
0.28%
|
52,981
|
5,665
|
11.97%
|
47,316
|
0%
|
47,316
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.02
|
0.14%
|
63,119
|
17,562
|
38.55%
|
45,557
|
0%
|
45,557
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.51%
|
2,816
|
28
|
1.00%
|
2,788
|
0.11%
|
2,785
|
-2.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
177
|
-1
|
-0.56%
|
178
|
-3.26%
|
184
|
-2.65%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
1,420
|
1
|
0.07%
|
1,419
|
-0.49%
|
1,426
|
6.98%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
3,857
|
-59
|
-1.51%
|
3,916
|
-3.00%
|
4,037
|
-2.28%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.21
|
0.65%
|
1,844
|
40
|
2.22%
|
1,804
|
6.18%
|
1,699
|
4.30%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.78
|
0.65%
|
6,983
|
421
|
6.42%
|
6,562
|
7.33%
|
6,114
|
9.22%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
193
|
1
|
0.52%
|
192
|
0%
|
192
|
22.29%
|
|
WhiteOak Capital Equity Savings Fund
|
0.24
|
0.12%
|
2,140
|
333
|
18.43%
|
1,807
|
0%
|
1,807
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.95
|
0.51%
|
8,553
|
1,125
|
15.15%
|
7,428
|
26.97%
|
5,850
|
36.11%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
1,511
|
26
|
1.75%
|
1,485
|
0.81%
|
1,473
|
-0.54%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.60
|
0.51%
|
5,421
|
87
|
1.63%
|
5,334
|
0.49%
|
5,308
|
-4.15%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.71
|
0.74%
|
6,342
|
270
|
4.45%
|
6,072
|
5.23%
|
5,770
|
5.79%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.13
|
0.65%
|
1,210
|
19
|
1.60%
|
1,191
|
-3.01%
|
1,228
|
3.02%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.51%
|
1,741
|
144
|
9.02%
|
1,597
|
3.77%
|
1,539
|
-1.79%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,484,641
|
-6.31%
|
1,584,641
|
0%
|
|
Franklin India Technology Fund
|
50.32
|
2.57%
|
452,288
|
-8,643
|
-1.88%
|
460,931
|
0%
|
460,931
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
563,201
|
-15.08%
|
663,201
|
0%
|
|
Nippon India Value Fund
|
84.74
|
0.92%
|
761,744
|
0
|
0%
|
761,744
|
0%
|
761,744
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,148,909
|
0%
|
1,148,909
|
0%
|
|
Franklin India Small Cap Fund
|
195.40
|
1.44%
|
1,756,444
|
-200,000
|
-10.22%
|
1,956,444
|
0%
|
1,956,444
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.48
|
0.51%
|
121,145
|
2,327
|
1.96%
|
118,818
|
1.46%
|
117,105
|
-1.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.94
|
0.51%
|
8,438
|
207
|
2.51%
|
8,231
|
0.04%
|
8,228
|
9.02%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
88
|
1
|
1.15%
|
87
|
0%
|
87
|
-1.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.64
|
0.51%
|
68,643
|
3,541
|
5.44%
|
65,102
|
-0.67%
|
65,574
|
1.36%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
1,133
|
36
|
3.28%
|
1,097
|
-0.27%
|
1,101
|
-1.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.87
|
0.51%
|
25,809
|
817
|
3.27%
|
24,992
|
1.11%
|
24,729
|
-2.97%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.82
|
1.93%
|
124,208
|
3,796
|
3.15%
|
120,412
|
0.79%
|
119,468
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.87
|
0.74%
|
25,801
|
-254
|
-0.97%
|
26,055
|
1.03%
|
25,790
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
567
|
2
|
0.35%
|
565
|
-1.91%
|
576
|
2.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
8,718
|
303
|
3.60%
|
8,415
|
1.95%
|
8,254
|
3.20%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.15
|
0.65%
|
64,282
|
989
|
1.56%
|
63,293
|
2.79%
|
61,577
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
208
|
2
|
0.97%
|
206
|
1.48%
|
203
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.55
|
0.78%
|
31,932
|
2,450
|
8.31%
|
29,482
|
11.61%
|
26,415
|
9.33%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.23
|
0.78%
|
2,034
|
-207
|
-9.24%
|
2,241
|
-11.11%
|
2,521
|
9.32%
|
|
HDFC Nifty India Digital Index Fund
|
1.02
|
0.56%
|
9,146
|
-441
|
-4.60%
|
9,587
|
-3.43%
|
9,933
|
5.82%
|
|
ICICI Prudential Technology
|
6.58
|
0.04%
|
59,133
|
0
|
0%
|
59,133
|
0%
|
59,133
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.90
|
0.51%
|
26,070
|
843
|
3.34%
|
25,227
|
0.59%
|
25,078
|
-1.88%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
220
|
20
|
10%
|
200
|
12.99%
|
177
|
10.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,515
|
8
|
0.53%
|
1,507
|
0%
|
1,507
|
0.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
263
|
1
|
0.38%
|
262
|
-20.36%
|
329
|
-2.66%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,010
|
4.62%
|
3,833
|
7.79%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,095
|
1.48%
|
48,380
|
2.23%
|
|
Quant Teck Fund
|
24.05
|
7.58%
|
216,214
|
41,214
|
23.55%
|
175,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.51%
|
427
|
66
|
18.28%
|
361
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
29.50
|
3.22%
|
265,149
|
265,149
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.49
|
1.48%
|
4,407
|
4,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Fund
|
7.40
|
1.54%
|
66,560
|
66,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.05
|
0.51%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
2.13
|
2.39%
|
19,123
|
19,123
|
100%
|
-
|
-%
|
-
|
-%
|