Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,371,585
|
-100%
|
1,371,585
|
-19.70%
|
1,708,163
|
-2.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.19%
|
64,893
|
996
|
1.56%
|
63,897
|
1.64%
|
62,864
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
16,541
|
236
|
1.45%
|
16,305
|
1.94%
|
15,995
|
1.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
7,248
|
385
|
5.61%
|
6,863
|
7.60%
|
6,378
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
942
|
34
|
3.74%
|
908
|
-0.66%
|
914
|
8.17%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
3,963
|
117
|
3.04%
|
3,846
|
6.92%
|
3,597
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
276
|
7
|
2.60%
|
269
|
-0.74%
|
271
|
2.26%
|
ICICI Prudential FMCG Fund Growth
|
17.12
|
0.86%
|
694,726
|
10,000
|
1.46%
|
684,726
|
5.25%
|
650,547
|
44.39%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.23
|
0.91%
|
1,145,677
|
0
|
0%
|
1,145,677
|
0%
|
1,145,677
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,746
|
62
|
2.31%
|
2,684
|
0.04%
|
2,683
|
0.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.95
|
0.19%
|
160,311
|
4,773
|
3.07%
|
155,538
|
1.79%
|
152,803
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.19%
|
35,610
|
830
|
2.39%
|
34,780
|
1.41%
|
34,295
|
0.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.19%
|
100,655
|
1,870
|
1.89%
|
98,785
|
1.60%
|
97,225
|
2.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
-0.81%
|
HDFC Nifty Smallcap 250 ETF
|
2.02
|
0.19%
|
81,879
|
6,251
|
8.27%
|
75,628
|
3.56%
|
73,027
|
15.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,697
|
68
|
4.17%
|
1,629
|
1.62%
|
1,603
|
-0.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.19%
|
33,246
|
932
|
2.88%
|
32,314
|
3.00%
|
31,372
|
8.50%
|
Nippon India Innovation Fund Regular Growth
|
21.22
|
0.88%
|
861,097
|
0
|
0%
|
861,097
|
0%
|
861,097
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.32
|
0.25%
|
175,363
|
0
|
0%
|
175,363
|
0%
|
175,363
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,093
|
40
|
1.95%
|
2,053
|
1.68%
|
2,019
|
4.07%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.20%
|
7,929
|
286
|
3.74%
|
7,643
|
1.99%
|
7,494
|
5.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
32,568
|
729
|
2.29%
|
31,839
|
-5.17%
|
33,574
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
6,301
|
21
|
0.33%
|
6,280
|
-0.33%
|
6,301
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
165
|
10
|
6.45%
|
155
|
13.14%
|
137
|
9.60%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
459
|
9.81%
|
418
|
5.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,951
|
77
|
4.11%
|
1,874
|
9.40%
|
1,713
|
2.15%
|
Axis Innovation Fund Regular Growth
|
5.23
|
0.47%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,666
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.19%
|
9,403
|
585
|
6.63%
|
8,818
|
6.83%
|
8,254
|
6.34%
|
Mirae Asset Multicap Fund Regular Growth
|
24.05
|
0.69%
|
976,042
|
0
|
0%
|
976,042
|
0%
|
976,042
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
891
|
-2
|
-0.22%
|
893
|
9.17%
|
818
|
4.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
285
|
15
|
5.56%
|
270
|
5.47%
|
256
|
6.67%
|
Mirae Asset Great Consumer Regular Growth
|
41.25
|
1.00%
|
1,673,698
|
0
|
0%
|
1,673,698
|
0%
|
1,673,698
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
1,672
|
30
|
1.83%
|
1,642
|
15.88%
|
1,417
|
13.18%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,089
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.29
|
0.28%
|
539,317
|
0
|
0%
|
539,317
|
0%
|
539,317
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.11%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.19
|
1.36%
|
170,011
|
0
|
0%
|
170,011
|
0%
|
170,011
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.11
|
0.31%
|
45,185
|
0
|
0%
|
45,185
|
0%
|
45,185
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,884
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
245
|
13
|
5.60%
|
232
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|