Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
7,147
|
158
|
2.26%
|
6,989
|
1.11%
|
6,912
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.09
|
0.37%
|
67,638
|
2,801
|
4.32%
|
64,837
|
1.87%
|
63,645
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.37%
|
2,313
|
-336
|
-12.68%
|
2,649
|
-10.17%
|
2,949
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.52
|
0.13%
|
4,944
|
74
|
1.52%
|
4,870
|
-22.22%
|
6,261
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.97
|
0.37%
|
28,345
|
734
|
2.66%
|
27,611
|
0.69%
|
27,423
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.52
|
0.37%
|
43,111
|
1,749
|
4.23%
|
41,362
|
2.10%
|
40,510
|
4.47%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-56,427
|
-100%
|
56,427
|
0%
|
56,427
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
2,847
|
34
|
1.21%
|
2,813
|
-0.39%
|
2,824
|
2.95%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,794
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
29.80
|
1.51%
|
284,276
|
0
|
0%
|
284,276
|
0%
|
284,276
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.74
|
0.56%
|
226,531
|
0
|
0%
|
226,531
|
0%
|
226,531
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.42
|
0.46%
|
13,587
|
0
|
0%
|
13,587
|
0%
|
13,587
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.81
|
0.14%
|
17,310
|
0
|
0%
|
17,310
|
0%
|
17,310
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.75
|
0.06%
|
7,155
|
0
|
0%
|
7,155
|
0%
|
7,155
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.75
|
0.46%
|
64,420
|
0
|
0%
|
64,420
|
0%
|
64,420
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
882
|
27
|
3.16%
|
855
|
4.40%
|
819
|
5.13%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.18%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.17
|
0.57%
|
39,785
|
-22,738
|
-36.37%
|
62,523
|
16.83%
|
53,514
|
10.24%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
6.08
|
1.97%
|
58,013
|
0
|
0%
|
58,013
|
0%
|
58,013
|
10.60%
|
JM Tax Gain Fund - Growth
|
2.73
|
1.52%
|
26,042
|
-4,208
|
-13.91%
|
30,250
|
0%
|
30,250
|
-4.72%
|
JM Flexicap Fund Growth
|
46.30
|
0.88%
|
441,696
|
-54,915
|
-11.06%
|
496,611
|
0%
|
496,611
|
2.42%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
384
|
46
|
13.61%
|
338
|
-0.59%
|
340
|
22.30%
|
JM Small Cap Fund Regular Growth
|
9.54
|
1.60%
|
91,046
|
10,000
|
12.34%
|
81,046
|
0%
|
81,046
|
8.06%
|
HDFC Nifty Smallcap 250 ETF
|
3.02
|
0.37%
|
28,806
|
4,693
|
19.46%
|
24,113
|
2.27%
|
23,578
|
14.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.37%
|
13,118
|
624
|
4.99%
|
12,494
|
3.83%
|
12,033
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.37%
|
1,570
|
76
|
5.09%
|
1,494
|
0.20%
|
1,491
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
120
|
4
|
3.45%
|
116
|
0.87%
|
115
|
4.55%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
702
|
5
|
0.72%
|
697
|
-1.97%
|
711
|
1.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.37%
|
15,556
|
686
|
4.61%
|
14,870
|
4.77%
|
14,193
|
3.10%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,173
|
-100%
|
48,173
|
31.03%
|
36,766
|
100%
|
Tata India Innovation Fund Regular Growth
|
25.97
|
1.55%
|
247,732
|
35,000
|
16.45%
|
212,732
|
150.27%
|
85,000
|
100%
|
Tata Digital India Fund Regular Growth
|
161.54
|
1.30%
|
1,541,202
|
0
|
0%
|
1,541,202
|
0%
|
1,541,202
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
109
|
4
|
3.81%
|
105
|
3.96%
|
101
|
7.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.37%
|
3,530
|
269
|
8.25%
|
3,261
|
4.52%
|
3,120
|
5.19%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.37%
|
3,257
|
138
|
4.42%
|
3,119
|
1.20%
|
3,082
|
4.05%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
181
|
32
|
21.48%
|
149
|
0%
|
149
|
9.56%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
356
|
53
|
17.49%
|
303
|
-1.30%
|
307
|
5.50%
|
Samco Flexi Cap Fund Regular Growth
|
11.90
|
2.40%
|
113,539
|
0
|
0%
|
113,539
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.84
|
1.73%
|
17,538
|
1,300
|
8.01%
|
16,238
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
55
|
5
|
10%
|
50
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
731
|
46
|
6.72%
|
685
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,212
|
28
|
2.36%
|
1,184
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.77
|
1.51%
|
26,420
|
4,549
|
20.80%
|
21,871
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.08
|
0.85%
|
38,905
|
6,693
|
20.78%
|
32,212
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.05
|
0.35%
|
9,970
|
682
|
7.34%
|
9,288
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
57
|
9
|
18.75%
|
48
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.68
|
0.41%
|
6,531
|
917
|
16.33%
|
5,614
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.08
|
0.41%
|
755
|
308
|
68.90%
|
447
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
5.97
|
1.55%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.65
|
0.78%
|
25,249
|
25,249
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.38%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.13
|
0.77%
|
20,316
|
20,316
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
78.61
|
0.82%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.03
|
0.76%
|
11,038
|
11,038
|
100%
|
-
|
-%
|
-
|
-%
|