Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.62
|
0.56%
|
60,684
|
-1,986
|
-3.17%
|
62,670
|
3.23%
|
60,708
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.43
|
0.56%
|
136,895
|
-370
|
-0.27%
|
137,265
|
3.17%
|
133,045
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
544
|
5
|
0.93%
|
539
|
7.16%
|
503
|
16.44%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
62.46
|
1.43%
|
819,576
|
0
|
0%
|
819,576
|
0%
|
819,576
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
39.88
|
6.08%
|
523,316
|
-15,000
|
-2.79%
|
538,316
|
0%
|
538,316
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.47
|
0.56%
|
84,839
|
1,985
|
2.40%
|
82,854
|
7.24%
|
77,262
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.56%
|
6,385
|
343
|
5.68%
|
6,042
|
5.67%
|
5,718
|
8.71%
|
Samco ELSS Tax Saver Fund Regular Growth
|
7.57
|
6.20%
|
99,332
|
0
|
0%
|
99,332
|
0%
|
99,332
|
11.19%
|
Helios Flexi Cap Fund Regular Growth
|
39.22
|
1.91%
|
514,652
|
0
|
0%
|
514,652
|
0%
|
514,652
|
0%
|
Helios Financial Services Fund Regular Growth
|
3.15
|
2.59%
|
41,376
|
0
|
0%
|
41,376
|
0%
|
41,376
|
12.51%
|
HDFC Large and Mid Cap Fund Growth
|
141.50
|
0.58%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
2,208
|
28
|
1.28%
|
2,180
|
3.12%
|
2,114
|
0.86%
|
Bandhan Small Cap Fund Regular Growth
|
99.48
|
1.17%
|
1,305,394
|
0
|
0%
|
1,305,394
|
-1.73%
|
1,328,411
|
12.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.55%
|
30,710
|
-348
|
-1.12%
|
31,058
|
5.37%
|
29,474
|
4.24%
|
HDFC Multi Cap Fund Regular Growth
|
82.91
|
0.46%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
61.43
|
1.45%
|
806,078
|
-109,619
|
-11.97%
|
915,697
|
148.02%
|
369,199
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.14
|
0.65%
|
54,316
|
-28,434
|
-34.36%
|
82,750
|
27.60%
|
64,850
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
2.95
|
0.56%
|
38,659
|
2,443
|
6.75%
|
36,216
|
8.37%
|
33,419
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
1,355
|
98
|
7.80%
|
1,257
|
8.36%
|
1,160
|
-5.61%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.27%
|
30,390
|
0
|
0%
|
30,390
|
84.20%
|
16,498
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
16.87
|
1.30%
|
221,325
|
-41,758
|
-15.87%
|
263,083
|
106.73%
|
127,257
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,713
|
150
|
9.60%
|
1,563
|
7.72%
|
1,451
|
10.51%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.14
|
0.79%
|
14,928
|
0
|
0%
|
14,928
|
41.14%
|
10,577
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
21.33
|
1.41%
|
279,902
|
-49,234
|
-14.96%
|
329,136
|
114.15%
|
153,691
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.61
|
1.71%
|
34,203
|
-91
|
-0.27%
|
34,294
|
41.12%
|
24,301
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.56%
|
3,094
|
98
|
3.27%
|
2,996
|
4.17%
|
2,876
|
5.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.56%
|
6,453
|
267
|
4.32%
|
6,186
|
5.87%
|
5,843
|
10.73%
|
Parag Parikh Flexi Cap Regular Growth
|
1,697.65
|
2.06%
|
22,275,986
|
-1,899,776
|
-7.86%
|
24,175,762
|
-7.39%
|
26,104,955
|
-1.91%
|
Helios Balanced Advantage Fund Regular Growth
|
3.02
|
1.23%
|
39,692
|
0
|
0%
|
39,692
|
0%
|
39,692
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.06%
|
15,468
|
445
|
2.96%
|
15,023
|
0.56%
|
14,939
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
106
|
-12
|
-10.17%
|
118
|
-1.67%
|
120
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.56%
|
23,972
|
1,059
|
4.62%
|
22,913
|
6.10%
|
21,596
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.58
|
1.84%
|
86,319
|
-185
|
-0.21%
|
86,504
|
12.61%
|
76,816
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.56%
|
7,473
|
367
|
5.16%
|
7,106
|
106.21%
|
3,446
|
63.16%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.42
|
0.89%
|
31,691
|
1,160
|
3.80%
|
30,531
|
8.31%
|
28,188
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
248
|
-2
|
-0.80%
|
250
|
2.46%
|
244
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,700
|
-149
|
-8.06%
|
1,849
|
-5.76%
|
1,962
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.53
|
0.96%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
281.98
|
1.08%
|
3,700,000
|
1,500,000
|
68.18%
|
2,200,000
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.08
|
1.39%
|
53,489
|
-7,611
|
-12.46%
|
61,100
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.43
|
0.54%
|
84,414
|
-11,180
|
-11.70%
|
95,594
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
4.42
|
0.48%
|
58,042
|
-1,815
|
-3.03%
|
59,857
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.99
|
0.75%
|
26,091
|
-12,618
|
-32.60%
|
38,709
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.00
|
1.01%
|
78,771
|
-14,703
|
-15.73%
|
93,474
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
312
|
40
|
14.71%
|
272
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
650
|
89
|
15.86%
|
561
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.27
|
0.51%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.76
|
1.27%
|
23,100
|
23,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.27%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.52%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
11,045
|
11,045
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.02
|
0.62%
|
26,507
|
26,507
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.07
|
0.61%
|
911
|
911
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.61
|
0.61%
|
34,294
|
34,294
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
5,944
|
5,944
|
100%
|
-
|
-%
|
-
|
-%
|