Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
446
|
-3
|
-0.67%
|
449
|
3.46%
|
434
|
3.83%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,760
|
-100%
|
11,760
|
0%
|
11,760
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.36%
|
30,408
|
-113
|
-0.37%
|
30,521
|
2.12%
|
29,886
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.04%
|
7,900
|
23
|
0.29%
|
7,877
|
3.40%
|
7,618
|
1.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.36%
|
3,684
|
361
|
10.86%
|
3,323
|
-0.45%
|
3,338
|
5.60%
|
Quant Teck Fund Regular Growth
|
36.53
|
8.95%
|
311,753
|
0
|
0%
|
311,753
|
89.91%
|
164,157
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
2,870
|
-21
|
-0.73%
|
2,891
|
-0.34%
|
2,901
|
0.35%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.02
|
0.36%
|
76,950
|
1,614
|
2.14%
|
75,336
|
2.04%
|
73,828
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.56
|
0.36%
|
47,444
|
185
|
0.39%
|
47,259
|
1.95%
|
46,357
|
1.90%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
7,820
|
-487
|
-5.86%
|
8,307
|
-3.14%
|
8,576
|
12.25%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.26
|
0.36%
|
2,195
|
206
|
10.36%
|
1,989
|
11.74%
|
1,780
|
8.14%
|
Tata Digital India Fund Regular Growth
|
181.27
|
1.48%
|
1,546,917
|
5,715
|
0.37%
|
1,541,202
|
0%
|
1,541,202
|
0%
|
JM Tax Gain Fund - Growth
|
3.40
|
1.63%
|
29,042
|
0
|
0%
|
29,042
|
0%
|
29,042
|
0%
|
JM Flexicap Fund Growth
|
105.45
|
1.72%
|
899,886
|
0
|
0%
|
899,886
|
0%
|
899,886
|
63.97%
|
Tata Retirement Savings Progressive Fund Growth
|
33.31
|
1.53%
|
284,276
|
0
|
0%
|
284,276
|
0%
|
284,276
|
0%
|
JM Small Cap Fund Regular Growth
|
12.31
|
1.61%
|
105,046
|
0
|
0%
|
105,046
|
0%
|
105,046
|
-5.40%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
940
|
3
|
0.32%
|
937
|
13.71%
|
824
|
4.17%
|
Tata India Innovation Fund Regular Growth
|
29.03
|
1.63%
|
247,732
|
0
|
0%
|
247,732
|
0%
|
247,732
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-43,149
|
-100%
|
43,149
|
4.11%
|
41,446
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.36%
|
3,701
|
1
|
0.03%
|
3,700
|
1.31%
|
3,652
|
3.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
56
|
-1
|
-1.75%
|
57
|
0%
|
57
|
1.79%
|
HDFC Nifty Smallcap 250 ETF
|
4.79
|
0.36%
|
40,887
|
2,526
|
6.58%
|
38,361
|
1.73%
|
37,708
|
8.26%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.55
|
0.41%
|
72,961
|
0
|
0%
|
72,961
|
0%
|
72,961
|
13.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
984
|
9
|
0.92%
|
975
|
1.14%
|
964
|
2.01%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.36%
|
1,877
|
54
|
2.96%
|
1,823
|
-0.11%
|
1,825
|
3.05%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
8.24
|
2.29%
|
70,342
|
3,044
|
4.52%
|
67,298
|
7.54%
|
62,579
|
7.87%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.24
|
0.42%
|
10,567
|
0
|
0%
|
10,567
|
47.34%
|
7,172
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
87
|
4
|
4.82%
|
83
|
9.21%
|
76
|
7.04%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.36
|
0.62%
|
28,691
|
4,349
|
17.87%
|
24,342
|
19.82%
|
20,316
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,779
|
-38.94%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,031
|
-144
|
-12.26%
|
1,175
|
-5.55%
|
1,244
|
2.47%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.36%
|
16,808
|
259
|
1.57%
|
16,549
|
0.92%
|
16,398
|
2.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
26.54
|
0.49%
|
226,531
|
0
|
0%
|
226,531
|
0%
|
226,531
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.59
|
0.39%
|
13,587
|
0
|
0%
|
13,587
|
0%
|
13,587
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
11.56
|
0.33%
|
98,673
|
0
|
0%
|
98,673
|
0%
|
98,673
|
17.51%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.03
|
0.12%
|
17,310
|
0
|
0%
|
17,310
|
0%
|
17,310
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.36%
|
16,492
|
773
|
4.92%
|
15,719
|
2.66%
|
15,311
|
2.89%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.31
|
0.16%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
126
|
-3
|
-2.33%
|
129
|
1.57%
|
127
|
2.42%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.37%
|
891
|
64
|
7.74%
|
827
|
7.40%
|
770
|
1.85%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
815
|
1
|
0.12%
|
814
|
2.78%
|
792
|
4.07%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.05
|
0.08%
|
17,487
|
10,332
|
144.40%
|
7,155
|
0%
|
7,155
|
0%
|
Samco Multi Cap Fund Regular Growth
|
5.37
|
1.42%
|
45,818
|
0
|
0%
|
45,818
|
0%
|
45,818
|
81.46%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.19
|
0.79%
|
69,871
|
0
|
0%
|
69,871
|
0%
|
69,871
|
75.62%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
130
|
10
|
8.33%
|
120
|
6.19%
|
113
|
5.61%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
83
|
13
|
18.57%
|
70
|
22.81%
|
57
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.09
|
0.08%
|
736
|
351
|
91.17%
|
385
|
0%
|
385
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.36%
|
4,612
|
99
|
2.19%
|
4,513
|
4.23%
|
4,330
|
6.62%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.04
|
0.89%
|
51,520
|
8,995
|
21.15%
|
42,525
|
-0.86%
|
42,896
|
-13.03%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.32
|
0.36%
|
11,282
|
-1,938
|
-14.66%
|
13,220
|
3.46%
|
12,778
|
3.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
372
|
-30
|
-7.46%
|
402
|
-1.95%
|
410
|
-0.24%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
134
|
0
|
0%
|
134
|
2.29%
|
131
|
5.65%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.98
|
0.38%
|
8,393
|
-2,952
|
-26.02%
|
11,345
|
6.06%
|
10,697
|
13.17%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.11
|
0.38%
|
900
|
-402
|
-30.88%
|
1,302
|
-5.79%
|
1,382
|
5.26%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,959
|
3.60%
|
16,370
|
-1.26%
|
Quant Small Cap Fund Growth
|
59.01
|
0.20%
|
503,579
|
0
|
0%
|
503,579
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
19.62
|
0.99%
|
167,406
|
-19,254
|
-10.32%
|
186,660
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
228
|
-12
|
-5%
|
240
|
13.74%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.15
|
0.90%
|
1,319
|
419
|
46.56%
|
900
|
9.76%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
10.15
|
1.21%
|
86,591
|
86,591
|
100%
|
-
|
-%
|
-
|
-%
|