Nippon India Value Fund - Growth
|
89.32
|
1.03%
|
761,744
|
0
|
0%
|
761,744
|
100%
|
761,744
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.67
|
0.56%
|
108,015
|
2,162
|
2.04%
|
105,853
|
100%
|
102,701
|
2.26%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
1,368
|
109
|
8.66%
|
1,259
|
100%
|
1,211
|
9.49%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.31
|
0.32%
|
11,198
|
-363
|
-3.14%
|
11,561
|
100%
|
10,424
|
29.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.13
|
0.56%
|
43,760
|
911
|
2.13%
|
42,849
|
100%
|
42,191
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.06%
|
11,293
|
371
|
3.40%
|
10,922
|
100%
|
10,765
|
2.41%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
644
|
22
|
3.54%
|
622
|
100%
|
600
|
0%
|
Motilal Oswal Digital India Fund Regular Growth
|
19.53
|
2.45%
|
166,528
|
-33,018
|
-16.55%
|
199,546
|
100%
|
190,992
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.56%
|
4,764
|
-22
|
-0.46%
|
4,786
|
100%
|
4,532
|
8.19%
|
ITI Value Fund Regular Growth
|
5.90
|
1.82%
|
50,283
|
0
|
0%
|
50,283
|
100%
|
50,283
|
-18.00%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.93
|
2.60%
|
7,923
|
2,943
|
59.10%
|
4,980
|
100%
|
4,620
|
4.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.56%
|
2,614
|
-3
|
-0.11%
|
2,617
|
100%
|
2,540
|
7.45%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
184
|
2
|
1.10%
|
182
|
100%
|
178
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.56%
|
6,471
|
262
|
4.22%
|
6,209
|
100%
|
5,823
|
7.34%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.05
|
0.42%
|
60,108
|
0
|
0%
|
60,108
|
100%
|
60,108
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.56%
|
5,305
|
69
|
1.32%
|
5,236
|
100%
|
5,082
|
2.85%
|
Franklin India Technology Fund Growth
|
63.69
|
3.42%
|
543,133
|
0
|
0%
|
543,133
|
100%
|
543,133
|
0%
|
Tata Nifty India Digital ETF
|
0.96
|
0.59%
|
8,172
|
-400
|
-4.67%
|
8,572
|
100%
|
8,345
|
8.59%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.56
|
0.30%
|
4,775
|
0
|
0%
|
4,775
|
100%
|
4,775
|
0%
|
Franklin India Flexi Cap Fund Growth
|
219.10
|
1.17%
|
1,868,596
|
-92,316
|
-4.71%
|
1,960,912
|
100%
|
1,960,912
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
77.76
|
1.16%
|
663,201
|
0
|
0%
|
663,201
|
100%
|
663,201
|
0%
|
Franklin India Pension Plan Growth
|
2.98
|
0.57%
|
25,442
|
0
|
0%
|
25,442
|
100%
|
25,442
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.52
|
0.94%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
175,000
|
0%
|
Franklin India Opportunities Fund Growth
|
243.52
|
3.55%
|
2,076,823
|
0
|
0%
|
2,076,823
|
100%
|
2,076,823
|
0%
|
Franklin India Smaller Companies Fund Growth
|
229.40
|
1.69%
|
1,956,444
|
0
|
0%
|
1,956,444
|
100%
|
1,956,444
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.07
|
0.54%
|
230,902
|
0
|
0%
|
230,902
|
100%
|
230,902
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.83
|
0.48%
|
15,621
|
0
|
0%
|
15,621
|
100%
|
15,621
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
16.09
|
0.85%
|
137,246
|
0
|
0%
|
137,246
|
100%
|
101,791
|
42.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
1,398
|
16
|
1.16%
|
1,382
|
100%
|
1,355
|
2.73%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
11.14
|
3.29%
|
95,008
|
0
|
0%
|
95,008
|
100%
|
89,280
|
23.86%
|
Franklin India Debt Hybrid Fund Growth
|
0.82
|
0.40%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
7,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.56%
|
23,730
|
219
|
0.93%
|
23,511
|
100%
|
22,965
|
2.05%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.69
|
0.24%
|
31,456
|
0
|
0%
|
31,456
|
100%
|
31,456
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
81
|
0
|
0%
|
81
|
100%
|
81
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.45
|
0.56%
|
54,998
|
935
|
1.73%
|
54,063
|
100%
|
49,935
|
4.03%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,663
|
-147
|
-8.12%
|
1,810
|
100%
|
1,768
|
0.06%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
192
|
4
|
2.13%
|
188
|
100%
|
178
|
5.95%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.56%
|
1,188
|
84
|
7.61%
|
1,104
|
100%
|
1,084
|
16.43%
|
ICICI Prudential Technology Fund Growth
|
9.16
|
0.07%
|
78,158
|
-447,467
|
-85.13%
|
525,625
|
100%
|
525,625
|
0.34%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0.85
|
0.00%
|
7,228
|
-538,426
|
-98.68%
|
545,654
|
100%
|
545,654
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.95
|
0.56%
|
67,766
|
1,304
|
1.96%
|
66,462
|
100%
|
65,227
|
2.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,151
|
30
|
2.68%
|
1,121
|
100%
|
1,076
|
1.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.56%
|
22,538
|
586
|
2.67%
|
21,952
|
100%
|
21,337
|
3.48%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
345
|
345
|
100%
|
-
|
-%
|
303
|
10.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
576
|
-12
|
-2.04%
|
588
|
100%
|
590
|
9.67%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.22
|
0.58%
|
10,441
|
-226
|
-2.12%
|
10,667
|
100%
|
10,627
|
1.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
119
|
10
|
9.17%
|
109
|
100%
|
102
|
13.33%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.07
|
0.08%
|
556
|
0
|
0%
|
556
|
100%
|
556
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.17
|
0.83%
|
44,075
|
-384
|
-0.86%
|
44,459
|
100%
|
40,716
|
9.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
4,148
|
-12
|
-0.29%
|
4,160
|
100%
|
4,146
|
0.14%
|
Franklin India Balanced Advantage Fund Regular Growth
|
21.69
|
0.81%
|
185,000
|
0
|
0%
|
185,000
|
100%
|
185,000
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.11
|
0.83%
|
933
|
84
|
9.89%
|
-
|
-%
|
538
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.52
|
0.07%
|
12,974
|
0
|
0%
|
12,974
|
100%
|
12,974
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
172
|
7
|
4.24%
|
165
|
7.84%
|
153
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
101
|
19
|
23.17%
|
82
|
0%
|
82
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.05
|
0.82%
|
17,483
|
698
|
4.16%
|
16,785
|
27.88%
|
13,126
|
40.09%
|
Samco Active Momentum Fund Regular Growth
|
10.61
|
1.24%
|
90,500
|
90,500
|
100%
|
-
|
-%
|
-
|
-%
|