|
Axis Innovation Fund Regular Growth
|
6.72
|
0.57%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.18
|
0.23%
|
163,585
|
3,274
|
2.04%
|
160,311
|
3.07%
|
155,538
|
1.79%
|
|
Nippon India Innovation Fund Regular Growth
|
27.25
|
1.06%
|
861,097
|
0
|
0%
|
861,097
|
0%
|
861,097
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,838
|
-113
|
-5.79%
|
1,951
|
4.11%
|
1,874
|
9.40%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.00
|
0.24%
|
31,544
|
-1,024
|
-3.14%
|
32,568
|
2.29%
|
31,839
|
-5.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.23%
|
66,274
|
1,381
|
2.13%
|
64,893
|
1.56%
|
63,897
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.02%
|
17,104
|
563
|
3.40%
|
16,541
|
1.45%
|
16,305
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
975
|
33
|
3.50%
|
942
|
3.74%
|
908
|
-0.66%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,371,585
|
-19.70%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.23%
|
7,215
|
-33
|
-0.46%
|
7,248
|
5.61%
|
6,863
|
7.60%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
3,958
|
-5
|
-0.13%
|
3,963
|
3.04%
|
3,846
|
6.92%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
279
|
3
|
1.09%
|
276
|
2.60%
|
269
|
-0.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
9,801
|
398
|
4.23%
|
9,403
|
6.63%
|
8,818
|
6.83%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.23%
|
8,053
|
124
|
1.56%
|
7,929
|
3.74%
|
7,643
|
1.99%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.14%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.56
|
0.29%
|
459,982
|
-79,335
|
-14.71%
|
539,317
|
0%
|
539,317
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.05
|
0.27%
|
33,080
|
-12,105
|
-26.79%
|
45,185
|
0%
|
45,185
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.55
|
0.29%
|
175,363
|
0
|
0%
|
175,363
|
0%
|
175,363
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
2,093
|
0
|
0%
|
2,093
|
1.95%
|
2,053
|
1.68%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.36
|
1.29%
|
137,910
|
-32,101
|
-18.88%
|
170,011
|
0%
|
170,011
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.23%
|
35,942
|
332
|
0.93%
|
35,610
|
2.39%
|
34,780
|
1.41%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.64
|
0.23%
|
83,296
|
1,417
|
1.73%
|
81,879
|
8.27%
|
75,628
|
3.56%
|
|
ICICI Prudential FMCG Fund Growth
|
21.98
|
1.08%
|
694,726
|
0
|
0%
|
694,726
|
1.46%
|
684,726
|
5.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
2,522
|
-224
|
-8.16%
|
2,746
|
2.31%
|
2,684
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
291
|
6
|
2.11%
|
285
|
5.56%
|
270
|
5.47%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
1,799
|
127
|
7.60%
|
1,672
|
1.83%
|
1,642
|
15.88%
|
|
Mirae Asset Great Consumer Regular Growth
|
52.96
|
1.25%
|
1,673,698
|
0
|
0%
|
1,673,698
|
0%
|
1,673,698
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.25
|
1.15%
|
1,145,677
|
0
|
0%
|
1,145,677
|
0%
|
1,145,677
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.23%
|
102,631
|
1,976
|
1.96%
|
100,655
|
1.89%
|
98,785
|
1.60%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,740
|
43
|
2.53%
|
1,697
|
4.17%
|
1,629
|
1.62%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.23%
|
34,133
|
887
|
2.67%
|
33,246
|
2.88%
|
32,314
|
3.00%
|
|
Mirae Asset Multicap Fund Regular Growth
|
30.89
|
0.83%
|
976,042
|
0
|
0%
|
976,042
|
0%
|
976,042
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
522
|
63
|
13.73%
|
-
|
-%
|
459
|
9.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
873
|
-18
|
-2.02%
|
891
|
-0.22%
|
893
|
9.17%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
181
|
16
|
9.70%
|
165
|
6.45%
|
155
|
13.14%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
6,283
|
-18
|
-0.29%
|
6,301
|
0.33%
|
6,280
|
-0.33%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
261
|
16
|
6.53%
|
245
|
5.60%
|
232
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
153
|
28
|
22.40%
|
125
|
0%
|
125
|
100%
|
|
Bandhan Innovation Fund Regular Growth
|
10.59
|
0.70%
|
334,543
|
334,543
|
100%
|
-
|
-%
|
-
|
-%
|