|
JM ELSS Tax Saver Fund
|
4.08
|
2.25%
|
31,750
|
0
|
0%
|
31,750
|
0%
|
31,750
|
0%
|
|
JM Flexicap Fund
|
62.25
|
1.32%
|
484,877
|
0
|
0%
|
484,877
|
0%
|
484,877
|
0%
|
|
Tata Digital India Fund
|
197.85
|
1.67%
|
1,541,202
|
0
|
0%
|
1,541,202
|
0%
|
1,541,202
|
0%
|
|
Samco Active Momentum Fund
|
14.06
|
1.65%
|
109,503
|
-7,560
|
-6.46%
|
117,063
|
0%
|
117,063
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,034
|
8.57%
|
|
TrustMF Flexi Cap Fund
|
7.24
|
0.93%
|
56,427
|
-19,229
|
-25.42%
|
75,656
|
-23.65%
|
99,092
|
0%
|
|
JM Small Cap Fund
|
9.63
|
1.66%
|
75,000
|
13,000
|
20.97%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
36.49
|
1.75%
|
284,276
|
0
|
0%
|
284,276
|
-10.94%
|
319,200
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
29.08
|
0.70%
|
226,531
|
0
|
0%
|
226,531
|
0%
|
226,531
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.74
|
0.60%
|
13,587
|
0
|
0%
|
13,587
|
0%
|
13,587
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.78
|
0.42%
|
83,970
|
0
|
0%
|
83,970
|
0%
|
83,970
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.22
|
0.18%
|
17,310
|
0
|
0%
|
17,310
|
-20.13%
|
21,673
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.92
|
0.10%
|
7,155
|
0
|
0%
|
7,155
|
0%
|
7,155
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.27
|
0.63%
|
64,420
|
0
|
0%
|
64,420
|
0%
|
64,420
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
779
|
47
|
6.42%
|
732
|
8.77%
|
673
|
8.03%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.34
|
0.23%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.23
|
1.00%
|
48,545
|
-35,497
|
-42.24%
|
84,042
|
0.88%
|
83,306
|
20.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
110
|
4
|
3.77%
|
106
|
-1.85%
|
108
|
2.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.86
|
0.42%
|
61,262
|
2,779
|
4.75%
|
58,483
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
702
|
86
|
13.96%
|
616
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.43
|
0.42%
|
26,700
|
775
|
2.99%
|
25,925
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.87
|
0.04%
|
6,780
|
172
|
2.60%
|
6,608
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.98
|
0.42%
|
38,776
|
2,532
|
6.99%
|
36,244
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.65
|
0.42%
|
20,644
|
4,124
|
24.96%
|
16,520
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.45
|
0.42%
|
11,330
|
1,089
|
10.63%
|
10,241
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.42%
|
2,681
|
-512
|
-16.04%
|
3,193
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
278
|
45
|
19.31%
|
233
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.42%
|
2,962
|
205
|
7.44%
|
2,757
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.77
|
0.42%
|
13,766
|
647
|
4.93%
|
13,119
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.42%
|
2,966
|
234
|
8.57%
|
2,732
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
136
|
3
|
2.26%
|
133
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
291
|
14
|
5.05%
|
277
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
6,184
|
-287
|
-4.44%
|
6,471
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
2,743
|
204
|
8.03%
|
2,539
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.42%
|
1,425
|
292
|
25.77%
|
1,133
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
3.31
|
0.10%
|
25,794
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
6.73
|
2.68%
|
52,452
|
52,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|