|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,030
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,781
|
1.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
902
|
6.12%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111
|
0.91%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
13.51%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
38
|
1
|
2.70%
|
37
|
12.12%
|
33
|
10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,687
|
1.86%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
626
|
0.64%
|
|
Quantum Small Cap Fund
|
2.38
|
1.43%
|
11,142
|
0
|
0%
|
11,142
|
0%
|
11,142
|
12.58%
|
|
ICICI Pru Multicap Fund
|
18.12
|
0.11%
|
84,674
|
0
|
0%
|
84,674
|
0%
|
84,674
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,846
|
3.00%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.90
|
0.23%
|
69,640
|
0
|
0%
|
69,640
|
23.95%
|
56,183
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.24
|
0.27%
|
33,852
|
-6,140
|
-15.35%
|
39,992
|
18.37%
|
33,786
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23
|
9.52%
|
|
ICICI Prudential Technology
|
49.80
|
0.33%
|
232,734
|
0
|
0%
|
232,734
|
0%
|
232,734
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
44.29
|
0.38%
|
206,982
|
55,557
|
36.69%
|
151,425
|
0%
|
151,425
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
279
|
0
|
0%
|
279
|
0.72%
|
277
|
-1.07%
|
|
Bandhan Small Cap Fund
|
68.91
|
0.40%
|
322,058
|
79,807
|
32.94%
|
242,251
|
24.98%
|
193,834
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.62
|
0.37%
|
26,288
|
0
|
0%
|
26,288
|
0%
|
26,288
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.01
|
0.23%
|
4,742
|
-3,119
|
-39.68%
|
7,861
|
0%
|
7,861
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
252
|
2
|
0.80%
|
250
|
12.11%
|
223
|
3.24%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.35
|
0.14%
|
1,614
|
0
|
0%
|
1,614
|
0%
|
1,614
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429
|
5.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
833
|
1.46%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-43,356
|
-100%
|
43,356
|
-10.00%
|
48,173
|
10.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
30
|
-1
|
-3.23%
|
31
|
10.71%
|
28
|
3.70%
|
|
WhiteOak Capital Digital Bharat Fund
|
5.21
|
1.28%
|
24,350
|
-7,491
|
-23.53%
|
31,841
|
9.94%
|
28,963
|
11.10%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236
|
9.77%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
33
|
0
|
0%
|
33
|
37.50%
|
24
|
33.33%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-71,861
|
-100%
|
71,861
|
0%
|
71,861
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-63,828
|
-100%
|
63,828
|
0%
|
63,828
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-259
|
-100%
|
1,595
|
0%
|
1,595
|
0%
|
|
Tata Multicap Fund
|
19.71
|
0.61%
|
92,139
|
0
|
0%
|
92,139
|
41.17%
|
65,267
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.05
|
0.22%
|
247
|
11
|
4.66%
|
236
|
7.76%
|
219
|
8.96%
|
|
Tata Digital India Fund
|
145.68
|
1.24%
|
680,894
|
0
|
0%
|
680,894
|
22.49%
|
555,871
|
3.66%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,901
|
2.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,766
|
5.64%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
203
|
0
|
0%
|
203
|
-2.40%
|
208
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,846
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,562
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,140
|
7.55%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.89
|
0.66%
|
8,850
|
80
|
0.91%
|
8,770
|
2.01%
|
8,597
|
3.30%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.59
|
0.22%
|
7,423
|
59
|
0.80%
|
7,364
|
0.78%
|
7,307
|
6.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84
|
3.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
35
|
1
|
2.94%
|
34
|
13.33%
|
30
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
649
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,962
|
2.56%
|
2,888
|
1.91%
|
|
LIC MF Small Cap Fund
|
5.24
|
0.81%
|
24,509
|
0
|
0%
|
24,509
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.64
|
1.25%
|
12,360
|
0
|
0%
|
12,360
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.41
|
0.42%
|
53,310
|
585
|
1.11%
|
52,725
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.18
|
0.09%
|
19,533
|
19,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
18.05
|
2.01%
|
84,351
|
84,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
1.36
|
1.87%
|
6,344
|
6,344
|
100%
|
-
|
-%
|
-
|
-%
|