| Total |
—
99,175.96
8,749,534
|
—
99,586.15
8,951,566
|
—
85,634.57
8,819,214
|
—
81,254.88
8,892,953
|
—
63,927.69
9,163,949
|
—
55,198.26
9,222,000
|
—
67,950.58
9,116,609
|
—
66,142.63
9,227,065
|
—
66,894.82
9,326,632
|
—
68,991.16
9,583,407
|
—
64,280.67
9,440,002
|
—
57,984.76
9,448,964
|
|
Tata Nifty India Digital Exchange Traded Fund
|
0.58%
102.99
9,086
|
0.56%
101.94
9,163
|
0.49%
89.50
9,217
|
0.47%
84.51
9,249
|
0.41%
66.77
9,572
|
0.34%
52.04
8,695
|
0.40%
66.36
8,903
|
0.38%
62.77
8,757
|
0.40%
62.44
8,706
|
0.36%
60.35
8,383
|
0.33%
57.24
8,406
|
0.32%
53.52
8,721
|
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
|
0.11%
516.39
45,557
|
0.14%
702.20
63,119
|
0.11%
612.89
63,119
|
0.09%
576.72
63,119
|
0.07%
440.32
63,119
|
0.06%
377.80
63,119
|
0.09%
621.47
83,379
|
0.08%
597.70
83,379
|
0.08%
598.04
83,379
|
0.07%
600.25
83,379
|
0.06%
567.77
83,379
|
0.06%
511.66
83,379
|
|
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
|
0.50%
283.28
24,992
|
0.51%
287.13
25,809
|
0.43%
244.72
25,203
|
0.43%
235.03
25,723
|
0.33%
180.94
25,938
|
0.31%
162.28
27,112
|
0.33%
209.87
28,157
|
0.31%
204.33
28,504
|
0.30%
213.05
29,704
|
0.30%
219.38
30,473
|
0.28%
215.65
31,669
|
0.25%
187.51
30,556
|
|
HDFC BSE 500 Index Fund - Regular Plan - Growth
|
0.05%
12.43
1,097
|
0.05%
12.60
1,133
|
0.04%
11.51
1,185
|
0.04%
11.09
1,216
|
0.03%
8.60
1,234
|
0.03%
7.64
1,276
|
0.03%
9.82
1,322
|
0.03%
9.41
1,316
|
0.03%
10.35
1,443
|
0.03%
10.51
1,459
|
0.03%
10.07
1,480
|
0.03%
9.11
1,483
|
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.50%
93.30
8,231
|
0.51%
93.87
8,438
|
0.43%
81.85
8,429
|
0.43%
79.41
8,691
|
0.33%
63.42
9,091
|
0.31%
56.92
9,510
|
0.33%
74.42
9,984
|
0.31%
71.93
10,034
|
0.30%
75.49
10,525
|
0.30%
78.94
10,965
|
0.28%
79.17
11,627
|
0.25%
69.05
11,252
|
|
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.43%
3.34
344
|
0.43%
3.61
395
|
0.33%
3.06
439
|
0.30%
2.31
386
|
0.33%
3.39
455
|
0.31%
3.68
514
|
0.30%
4.26
594
|
0.31%
4.62
642
|
0.28%
4.86
714
|
0.25%
4.32
704
|
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
|
0.27%
536.33
47,316
|
0.28%
589.41
52,981
|
0.24%
514.45
52,981
|
0.23%
484.09
52,981
|
0.17%
369.60
52,981
|
0.16%
317.12
52,981
|
0.18%
394.89
52,981
|
0.18%
379.79
52,981
|
0.17%
380.01
52,981
|
0.17%
381.41
52,981
|
0.16%
360.77
52,981
|
0.14%
325.12
52,981
|
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.50%
776.49
68,504
|
0.51%
766.07
68,860
|
0.43%
653.29
67,280
|
0.43%
605.11
66,226
|
0.33%
465.15
66,678
|
0.31%
400.82
66,966
|
0.33%
505.14
67,772
|
0.31%
488.68
68,170
|
0.30%
509.63
71,054
|
0.30%
519.80
72,205
|
0.28%
497.24
73,021
|
0.25%
436.05
71,059
|
|
HDFC BSE 500 ETF
|
0.05%
0.99
87
|
0.05%
0.98
88
|
0.04%
0.86
89
|
0.04%
0.81
89
|
0.03%
0.67
96
|
0.03%
0.63
106
|
0.03%
0.79
106
|
0.03%
0.76
106
|
0.03%
1.63
227
|
0.03%
1.94
269
|
0.03%
4.72
694
|
0.03%
5.68
925
|
|
DSP Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
0.43%
2.67
275
|
0.43%
2.51
275
|
0.33%
2.16
309
|
0.31%
1.07
178
|
0.33%
1.74
234
|
0.31%
1.63
228
|
0.30%
2.05
286
|
0.32%
2.22
308
|
0.28%
2.34
343
|
0.25%
2.05
334
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.50%
737.93
65,102
|
0.51%
763.65
68,643
|
0.43%
688.09
70,864
|
0.43%
701.62
76,789
|
0.33%
558.81
80,104
|
0.31%
620.55
103,676
|
0.33%
832.57
111,702
|
0.31%
766.00
106,856
|
0.30%
762.42
106,297
|
0.30%
784.60
108,988
|
0.28%
748.08
109,859
|
0.25%
673.53
109,758
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
|
2.48%
86.41
7,623
|
2.36%
89.69
8,062
|
2.05%
77.98
8,031
|
1.98%
71.44
7,819
|
1.75%
57.66
8,266
|
1.56%
50.75
8,478
|
1.78%
65.16
8,742
|
1.53%
75.42
10,521
|
1.69%
83.37
11,624
|
1.58%
73.85
10,258
|
1.41%
75.46
11,082
|
1.47%
75.96
12,379
|
|
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
|
0.61%
267.47
23,597
|
0.58%
262.52
23,597
|
0.51%
229.13
23,597
|
0.49%
215.61
23,597
|
0.38%
164.61
23,597
|
0.35%
141.24
23,597
|
0.39%
175.88
23,597
|
0.37%
169.16
23,597
|
0.36%
169.25
23,597
|
0.34%
169.87
23,597
|
0.32%
160.68
23,597
|
0.30%
144.80
23,597
|
|
DSP Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
0.04%
0.49
54
|
0.03%
0.36
51
|
0.03%
0.33
55
|
0.03%
0.44
59
|
0.03%
0.44
62
|
0.03%
0.49
69
|
0.03%
0.50
69
|
0.03%
0.50
73
|
0.03%
0.48
78
|
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
|
0.29%
1,168.56
103,093
|
0.35%
1,538.65
138,306
|
0.30%
1,342.95
138,306
|
0.33%
1,482.76
162,281
|
0.24%
1,132.07
162,281
|
0.22%
971.33
162,281
|
0.23%
1,209.56
162,281
|
0.20%
1,163.31
162,281
|
0.19%
1,163.96
162,281
|
0.17%
1,168.26
162,281
|
0.15%
1,105.05
162,281
|
0.13%
995.84
162,281
|
|
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
|
0.54%
3,512.26
309,860
|
0.61%
4,202.84
377,783
|
0.52%
3,668.27
377,783
|
0.48%
3,451.80
377,783
|
0.36%
2,635.41
377,783
|
0.33%
2,261.22
377,783
|
0.36%
2,815.81
377,783
|
0.33%
2,708.14
377,783
|
0.32%
2,709.65
377,783
|
0.30%
2,719.66
377,783
|
0.27%
2,572.51
377,783
|
0.25%
2,318.27
377,783
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
—
—
—
|
0.51%
4.53
407
|
0.43%
6.01
619
|
0.43%
7.69
842
|
0.33%
8.78
1,259
|
0.31%
14.83
2,477
|
0.33%
21.67
2,908
|
0.31%
21.39
2,984
|
0.30%
22.91
3,194
|
0.30%
23.56
3,273
|
0.28%
23.23
3,412
|
0.25%
20.37
3,320
|
|
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.15%
1.66
171
|
0.14%
1.64
180
|
0.11%
1.10
158
|
0.10%
0.76
127
|
0.11%
1.00
134
|
0.10%
1.13
157
|
0.10%
1.22
170
|
0.10%
1.21
168
|
0.09%
1.27
186
|
0.09%
1.09
178
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
0.50%
285.95
25,227
|
0.51%
290.03
26,070
|
0.43%
242.94
25,020
|
0.43%
237.79
26,025
|
0.33%
194.14
27,830
|
0.31%
169.13
28,256
|
0.33%
220.71
29,611
|
0.31%
211.38
29,487
|
0.30%
221.07
30,822
|
0.30%
227.16
31,555
|
0.28%
219.30
32,205
|
0.25%
195.52
31,861
|
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.50%
1,346.80
118,818
|
0.51%
1,347.74
121,145
|
0.43%
1,160.23
119,488
|
0.43%
1,110.67
121,557
|
0.33%
898.53
128,803
|
0.31%
773.75
129,270
|
0.33%
988.16
132,576
|
0.31%
960.29
133,959
|
0.30%
1,000.65
139,512
|
0.30%
1,021.72
141,925
|
0.28%
978.40
143,682
|
0.25%
858.38
139,881
|
|
Abakkus Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.35%
1,469.54
205,000
|
1.21%
1,801.78
251,207
|
1.41%
2,988.75
415,162
|
1.23%
3,424.43
502,890
|
1.34%
4,346.70
708,336
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.50%
522.19
46,069
|
0.51%
517.89
46,552
|
0.43%
441.87
45,507
|
0.43%
424.11
46,417
|
0.33%
325.76
46,697
|
0.31%
285.86
47,759
|
0.33%
364.16
48,857
|
0.31%
353.18
49,269
|
0.30%
367.55
51,245
|
0.30%
377.61
52,453
|
0.28%
360.45
52,933
|
0.25%
309.30
50,404
|
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
|
0.05%
137.46
12,127
|
0.05%
138.85
12,481
|
0.04%
122.11
12,576
|
0.04%
119.09
13,034
|
0.03%
92.67
13,284
|
0.03%
78.49
13,113
|
0.03%
99.58
13,360
|
0.03%
95.67
13,346
|
0.03%
97.76
13,630
|
0.03%
99.92
13,880
|
0.03%
97.87
14,373
|
0.03%
89.27
14,547
|
|
SBI Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.31%
1.98
276
|
0.30%
2.03
283
|
0.30%
2.36
328
|
0.28%
2.34
343
|
0.25%
2.11
344
|
|
ICICI Prudential BSE 500 ETF
|
0.05%
17.07
1,507
|
0.05%
16.85
1,515
|
0.04%
14.83
1,527
|
0.04%
14.29
1,567
|
0.03%
11.50
1,650
|
0.03%
9.54
1,594
|
0.03%
12.17
1,637
|
0.03%
11.70
1,637
|
0.03%
11.80
1,646
|
0.03%
11.84
1,645
|
0.03%
11.29
1,660
|
0.03%
10.14
1,651
|
|
Taurus Ethical Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.59%
235.88
32,999
|
1.04%
424.43
59,199
|
0.98%
426.26
59,199
|
1.14%
504.78
74,199
|
1.08%
455.88
74,199
|
|
Taurus Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.83%
285.91
39,999
|
1.66%
580.72
80,999
|
1.58%
583.23
80,999
|
1.44%
551.04
80,999
|
1.29%
497.66
80,999
|
|
Nippon India Value Fund - Growth
|
0.94%
8,634.37
761,744
|
0.92%
8,474.40
761,744
|
0.81%
7,396.53
761,744
|
0.78%
6,960.05
761,744
|
0.59%
5,313.93
761,744
|
0.57%
4,559.42
761,744
|
0.64%
5,677.66
761,744
|
0.62%
5,460.56
761,744
|
0.61%
5,463.61
761,744
|
0.60%
5,483.80
761,744
|
0.57%
5,187.10
761,744
|
0.55%
4,674.44
761,744
|
|
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.16%
1.23
165
|
0.17%
1.66
232
|
0.15%
1.51
211
|
0.15%
1.85
257
|
0.14%
2.35
345
|
0.13%
2.39
389
|
|
ICICI Prudential Technology Fund - Growth
|
0.04%
670.27
59,133
|
0.04%
657.85
59,133
|
0.04%
574.18
59,133
|
0.03%
540.30
59,133
|
0.10%
1,291.51
185,136
|
0.09%
1,108.13
185,136
|
0.11%
1,379.91
185,136
|
0.10%
1,327.15
185,136
|
0.11%
1,327.89
185,136
|
0.10%
1,332.79
185,136
|
0.09%
1,260.68
185,136
|
0.09%
1,136.09
185,136
|
|
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
60.92
8,493
|
0.14%
61.14
8,493
|
0.11%
57.83
8,493
|
0.09%
52.12
8,493
|
|
Franklin India Technology Fund - Growth
|
2.68%
5,224.65
460,931
|
2.57%
5,031.70
452,288
|
2.20%
4,381.00
451,184
|
2.13%
4,122.47
451,184
|
1.88%
3,147.46
451,184
|
1.74%
2,700.56
451,184
|
2.04%
3,362.90
451,184
|
1.97%
3,234.31
451,184
|
2.34%
3,702.33
516,184
|
2.12%
3,716.01
516,184
|
2.00%
3,514.95
516,184
|
1.95%
3,167.56
516,184
|
|
Motilal Oswal Digital India Fund - Regular Plan - Growth
|
—
—
—
|
3.22%
2,949.78
265,149
|
3.52%
3,191.49
328,681
|
3.55%
3,003.16
328,681
|
3.52%
2,569.76
368,372
|
3.46%
2,265.94
378,572
|
3.74%
2,821.69
378,572
|
3.42%
2,713.79
378,572
|
3.38%
2,715.31
378,572
|
3.11%
2,816.24
391,199
|
2.87%
2,663.87
391,199
|
2.43%
2,400.59
391,199
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
|
1.91%
45.45
4,010
|
1.93%
46.22
4,155
|
0.98%
23.64
2,435
|
0.97%
22.87
2,503
|
0.75%
18.43
2,642
|
0.71%
19.18
3,205
|
0.75%
23.60
3,166
|
0.72%
24.67
3,442
|
0.39%
15.11
2,106
|
0.42%
16.80
2,334
|
0.38%
15.79
2,319
|
0.35%
14.68
2,392
|
|
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
|
0.11%
20.48
1,807
|
0.12%
23.81
2,140
|
0.09%
20.78
2,140
|
0.11%
24.24
2,653
|
0.08%
18.51
2,653
|
0.07%
15.88
2,653
|
0.08%
19.77
2,653
|
0.07%
19.02
2,653
|
0.07%
19.03
2,653
|
0.07%
19.10
2,653
|
0.07%
18.07
2,653
|
0.06%
16.28
2,653
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
0.05%
2.34
206
|
0.05%
2.31
208
|
0.04%
2.01
207
|
0.04%
1.92
210
|
0.03%
1.49
213
|
0.03%
1.27
213
|
0.03%
1.61
216
|
0.03%
1.55
216
|
0.03%
1.61
225
|
0.03%
1.58
220
|
0.03%
1.50
221
|
0.03%
1.35
220
|
|
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.50%
18.10
1,597
|
0.51%
19.37
1,741
|
0.43%
17.38
1,790
|
0.43%
17.06
1,867
|
0.32%
13.71
1,965
|
0.31%
13.37
2,234
|
0.33%
17.74
2,380
|
0.31%
17.58
2,453
|
0.30%
18.76
2,615
|
0.30%
19.82
2,753
|
0.28%
23.66
3,474
|
0.25%
21.56
3,513
|
|
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
|
0.58%
108.67
9,587
|
0.56%
101.75
9,146
|
0.48%
83.24
8,573
|
0.47%
75.78
8,294
|
0.41%
57.59
8,256
|
0.34%
43.99
7,350
|
0.40%
55.37
7,429
|
0.38%
53.51
7,465
|
0.40%
55.40
7,724
|
0.36%
54.91
7,628
|
0.33%
51.33
7,538
|
0.33%
46.42
7,564
|
|
Angel One Nifty Total Market ETF
|
0.05%
2.18
192
|
0.05%
2.15
193
|
0.04%
1.84
189
|
0.04%
1.73
189
|
0.03%
1.32
189
|
0.03%
1.08
181
|
0.03%
1.35
181
|
0.03%
1.30
181
|
0.03%
1.35
188
|
0.03%
1.35
188
|
0.03%
1.28
188
|
0.03%
1.14
186
|
|
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
|
3.27%
1,333.09
117,608
|
2.98%
1,308.39
117,608
|
2.57%
1,183.52
121,887
|
3.13%
1,377.96
150,811
|
2.70%
1,052.06
150,811
|
2.48%
902.68
150,811
|
2.77%
1,124.07
150,811
|
2.37%
1,001.32
139,684
|
2.34%
1,001.88
139,684
|
1.99%
1,005.59
139,684
|
1.83%
951.18
139,684
|
1.81%
857.17
139,684
|
|
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
|
0.05%
2.27
200
|
0.05%
2.45
220
|
0.04%
2.77
285
|
0.04%
2.79
305
|
0.03%
2.19
314
|
0.03%
2.02
338
|
0.03%
2.86
384
|
0.03%
2.85
397
|
0.03%
2.98
416
|
0.03%
3.19
443
|
0.03%
3.20
470
|
0.03%
2.95
481
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
0.05%
2.54
224
|
0.05%
2.57
231
|
0.04%
2.25
232
|
0.04%
2.19
240
|
0.03%
1.70
244
|
0.03%
1.45
243
|
0.03%
1.85
248
|
0.03%
1.81
253
|
0.03%
1.91
266
|
0.03%
1.91
266
|
0.03%
1.81
266
|
0.03%
1.64
267
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12%
6.40
565
|
0.12%
6.31
567
|
0.11%
6.68
688
|
0.11%
6.39
699
|
0.08%
5.27
755
|
0.08%
5.57
930
|
0.09%
7.18
963
|
0.08%
6.48
904
|
0.08%
6.45
899
|
0.07%
6.40
889
|
0.07%
6.20
910
|
0.06%
5.51
898
|
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
|
0.21%
95.38
8,415
|
0.21%
96.99
8,718
|
0.19%
82.66
8,513
|
0.19%
77.44
8,475
|
0.15%
57.61
8,259
|
0.19%
69.14
11,552
|
0.21%
89.36
11,989
|
0.19%
89.10
12,430
|
0.19%
96.53
13,458
|
0.19%
99.84
13,869
|
0.18%
94.49
13,876
|
0.20%
89.35
14,561
|
|
SBI Nifty 500 Index Fund - Regular Plan - Growth
|
0.05%
44.39
3,916
|
0.05%
42.91
3,857
|
0.04%
35.90
3,697
|
0.04%
32.76
3,585
|
0.03%
24.86
3,564
|
0.03%
20.89
3,490
|
0.03%
25.45
3,415
|
0.03%
24.50
3,418
|
0.03%
25.53
3,560
|
0.03%
25.34
3,520
|
0.03%
23.85
3,503
|
0.03%
21.21
3,457
|
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
0.05%
2.65
234
|
0.05%
2.67
240
|
0.04%
2.43
250
|
0.04%
2.32
254
|
0.03%
1.79
257
|
0.03%
1.52
254
|
0.03%
1.96
264
|
0.03%
1.91
267
|
0.03%
1.94
270
|
0.03%
1.91
265
|
0.03%
1.81
266
|
0.03%
1.62
264
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
0.12%
55.43
4,890
|
0.12%
53.36
4,796
|
0.11%
47.37
4,878
|
0.11%
44.41
4,861
|
0.08%
34.53
4,950
|
0.08%
30.81
5,148
|
0.09%
39.47
5,296
|
0.08%
36.37
5,073
|
0.08%
36.98
5,156
|
0.07%
37.18
5,165
|
0.07%
36.37
5,341
|
0.06%
31.91
5,200
|
|
Axis Nifty 500 Index Fund - Regular Plan - Growth
|
0.05%
16.08
1,419
|
0.05%
15.80
1,420
|
0.04%
13.98
1,440
|
0.04%
13.34
1,460
|
0.03%
9.91
1,421
|
0.03%
7.79
1,301
|
0.03%
10.09
1,354
|
0.03%
9.68
1,351
|
0.03%
10.21
1,424
|
0.03%
10.40
1,444
|
0.03%
9.86
1,448
|
0.03%
9.08
1,480
|
|
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.45%
4.77
776
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
0.12%
2.97
262
|
0.12%
2.93
263
|
0.11%
2.59
267
|
0.10%
2.70
295
|
0.08%
2.07
297
|
0.08%
1.80
301
|
0.08%
2.26
303
|
0.08%
2.01
281
|
0.07%
2.02
282
|
0.07%
2.02
280
|
0.07%
1.95
286
|
0.06%
1.75
285
|
|
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan
|
0.50%
84.20
7,428
|
0.51%
95.15
8,553
|
0.43%
96.75
9,964
|
0.43%
102.01
11,165
|
0.33%
85.23
12,218
|
0.31%
87.51
14,621
|
0.33%
109.00
14,624
|
0.31%
107.48
14,994
|
0.30%
111.98
15,613
|
0.30%
118.00
16,391
|
0.28%
112.55
16,528
|
0.25%
97.85
15,945
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50%
63.80
5,629
|
0.51%
66.57
5,984
|
0.43%
62.32
6,418
|
0.43%
67.25
7,360
|
0.33%
53.84
7,718
|
0.31%
55.13
9,210
|
0.33%
71.11
9,540
|
0.31%
66.32
9,251
|
0.30%
74.39
10,371
|
0.30%
78.54
10,910
|
0.28%
70.44
10,344
|
0.25%
62.34
10,159
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
0.05%
2.02
178
|
0.05%
1.97
177
|
0.04%
1.70
175
|
0.04%
1.60
175
|
0.03%
1.24
178
|
0.03%
1.05
176
|
0.03%
1.35
181
|
0.03%
1.41
196
|
0.03%
2.01
280
|
0.03%
1.40
194
|
0.03%
1.33
195
|
0.03%
1.17
190
|
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.50%
60.46
5,334
|
0.51%
60.31
5,421
|
0.43%
51.90
5,345
|
0.43%
48.92
5,354
|
0.33%
37.62
5,393
|
0.31%
32.61
5,449
|
0.33%
41.06
5,509
|
0.31%
39.56
5,519
|
0.30%
40.48
5,644
|
0.30%
40.77
5,663
|
0.28%
38.76
5,692
|
0.25%
33.70
5,491
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.91%
1,364.87
120,412
|
1.93%
1,381.81
124,208
|
0.98%
734.47
75,641
|
0.97%
748.91
81,964
|
0.74%
595.83
85,411
|
0.71%
573.79
95,864
|
0.75%
706.96
94,849
|
0.71%
649.16
90,557
|
0.39%
370.04
51,592
|
0.42%
395.53
54,942
|
0.38%
374.10
54,938
|
0.35%
325.04
52,969
|
|
Helios Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
1.54%
740.48
66,560
|
1.35%
838.61
86,366
|
1.21%
789.13
86,366
|
0.83%
602.49
86,366
|
0.71%
516.94
86,366
|
0.69%
643.73
86,366
|
0.60%
619.11
86,366
|
0.50%
619.46
86,366
|
0.43%
621.75
86,366
|
0.34%
588.11
86,366
|
0.28%
529.98
86,366
|
|
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth
|
0.35%
681.32
60,108
|
0.33%
668.70
60,108
|
0.28%
583.65
60,108
|
0.27%
549.21
60,108
|
0.20%
419.31
60,108
|
0.19%
359.78
60,108
|
0.21%
448.01
60,108
|
0.19%
430.88
60,108
|
0.19%
431.12
60,108
|
0.18%
432.72
60,108
|
0.16%
409.31
60,108
|
0.16%
368.85
60,108
|
|
Motilal Oswal Nifty 500 ETF
|
0.05%
9.25
816
|
0.05%
9.11
819
|
0.04%
8.44
869
|
0.04%
8.33
912
|
0.03%
6.82
977
|
0.03%
6.86
1,146
|
0.03%
9.15
1,228
|
0.03%
8.80
1,228
|
0.03%
9.76
1,361
|
0.03%
9.48
1,317
|
0.03%
9.13
1,341
|
0.03%
8.64
1,408
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
0.05%
16.83
1,485
|
0.05%
16.81
1,511
|
0.04%
14.56
1,499
|
0.04%
13.73
1,503
|
0.03%
10.53
1,510
|
0.03%
8.87
1,482
|
0.03%
11.29
1,515
|
0.03%
10.99
1,533
|
0.03%
11.45
1,596
|
0.03%
11.50
1,597
|
0.03%
10.93
1,605
|
0.03%
9.82
1,600
|
|
Groww Nifty Smallcap 250 ETF
|
0.50%
4.09
361
|
0.51%
4.75
427
|
0.43%
4.54
468
|
0.43%
5.18
567
|
0.33%
4.09
587
|
0.31%
4.22
705
|
0.33%
5.09
683
|
0.31%
4.82
673
|
0.30%
4.81
670
|
0.30%
4.90
680
|
0.28%
4.86
713
|
0.25%
4.21
686
|
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
|
0.27%
66.79
5,892
|
0.30%
78.66
7,071
|
0.26%
68.66
7,071
|
0.24%
64.61
7,071
|
0.18%
49.33
7,071
|
0.16%
42.32
7,071
|
0.19%
52.70
7,071
|
0.18%
50.69
7,071
|
0.17%
50.72
7,071
|
0.17%
50.90
7,071
|
0.16%
48.15
7,071
|
0.15%
43.39
7,071
|
|
The Wealth Company Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.93%
477.87
66,380
|
1.80%
452.01
66,380
|
1.71%
407.34
66,380
|
|
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
|
0.66%
1,743.19
153,788
|
0.75%
2,123.71
190,895
|
0.63%
1,853.59
190,895
|
0.58%
1,744.21
190,895
|
0.43%
1,331.68
190,895
|
0.39%
1,142.60
190,895
|
0.42%
1,422.84
190,895
|
0.38%
1,368.43
190,895
|
0.36%
1,369.19
190,895
|
0.33%
1,374.25
190,895
|
0.30%
1,299.90
190,895
|
0.27%
1,171.43
190,895
|
|
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.50%
31.60
2,788
|
0.51%
31.33
2,816
|
0.43%
26.32
2,711
|
0.43%
25.08
2,745
|
0.33%
19.64
2,816
|
0.31%
20.69
3,457
|
0.33%
27.01
3,624
|
0.31%
26.60
3,711
|
0.30%
27.94
3,896
|
0.30%
29.31
4,072
|
0.28%
27.65
4,060
|
0.25%
26.39
4,301
|
|
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.39%
2.75
384
|
0.43%
3.17
440
|
0.38%
3.29
483
|
0.35%
3.23
526
|
|
ICICI Prudential Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.30%
2.51
350
|
0.30%
2.69
373
|
0.28%
2.54
373
|
0.25%
2.34
382
|
|
Franklin India Flexi Cap Fund - Growth
|
0.85%
16,828.41
1,484,641
|
0.76%
15,245.20
1,370,355
|
0.67%
13,306.15
1,370,355
|
0.64%
12,520.93
1,370,355
|
0.49%
9,559.60
1,370,355
|
0.47%
8,202.26
1,370,355
|
0.54%
10,213.94
1,370,355
|
0.52%
9,823.39
1,370,355
|
0.51%
9,828.87
1,370,355
|
0.51%
9,865.19
1,370,355
|
0.48%
9,331.43
1,370,355
|
0.46%
8,409.18
1,370,355
|
|
AlphaGrep Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.17%
14.01
2,283
|
|
UTI Nifty 500 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.03%
0.27
39
|
0.03%
0.20
32
|
|
Quant Small Cap Fund - Growth
|
0.19%
5,712.27
503,950
|
0.19%
5,606.44
503,950
|
0.16%
4,893.35
503,950
|
0.17%
4,604.59
503,950
|
0.13%
3,515.56
503,950
|
0.12%
3,016.39
503,950
|
0.12%
3,756.19
503,950
|
0.11%
3,612.57
503,950
|
0.11%
3,614.58
503,950
|
0.11%
3,627.94
503,950
|
0.10%
3,431.65
503,950
|
0.09%
3,092.49
503,950
|
|
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.39%
2.42
337
|
0.42%
2.82
392
|
0.38%
2.79
409
|
0.35%
2.61
426
|
|
Franklin India Opportunities Fund - Growth
|
1.59%
13,022.88
1,148,909
|
1.54%
12,781.61
1,148,909
|
1.33%
11,155.91
1,148,909
|
1.27%
10,497.58
1,148,909
|
0.95%
8,014.79
1,148,909
|
0.91%
6,876.79
1,148,909
|
1.00%
8,563.39
1,148,909
|
0.94%
8,235.95
1,148,909
|
0.90%
8,240.55
1,148,909
|
0.89%
8,271.00
1,148,909
|
0.63%
6,081.48
893,087
|
0.45%
4,318.78
703,786
|
|
Franklin India ELSS Tax Saver Fund - Growth
|
0.94%
6,383.88
563,201
|
0.83%
5,637.23
506,717
|
0.74%
4,920.22
506,717
|
0.72%
4,629.87
506,717
|
0.55%
3,534.86
506,717
|
0.53%
3,032.95
506,717
|
0.62%
3,776.82
506,717
|
0.60%
3,632.40
506,717
|
0.59%
3,634.43
506,717
|
0.58%
3,647.86
506,717
|
0.55%
3,450.49
506,717
|
0.53%
3,109.47
506,717
|
|
Franklin India Small Cap Fund - Growth
|
1.61%
22,176.29
1,956,444
|
1.44%
19,540.44
1,756,444
|
1.29%
17,055.07
1,756,444
|
1.26%
16,048.63
1,756,444
|
0.95%
12,252.95
1,756,444
|
0.90%
10,513.20
1,756,444
|
0.95%
13,091.66
1,756,444
|
0.91%
12,591.07
1,756,444
|
0.88%
12,598.09
1,756,444
|
0.87%
12,644.64
1,756,444
|
0.81%
11,960.51
1,756,444
|
0.76%
10,778.42
1,756,444
|
|
UTI Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.03%
3.36
494
|
0.03%
2.93
478
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
|
0.76%
68.83
6,072
|
0.74%
70.55
6,342
|
0.37%
35.31
3,636
|
0.35%
32.77
3,587
|
0.27%
25.83
3,703
|
0.25%
22.62
3,779
|
0.27%
30.25
4,058
|
0.26%
29.53
4,119
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
|
0.80%
334.18
29,482
|
0.78%
355.24
31,932
|
0.43%
202.35
20,839
|
0.42%
201.51
22,054
|
0.32%
168.42
24,143
|
0.31%
147.98
24,723
|
0.33%
190.21
25,520
|
0.31%
186.60
26,031
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.77%
295.33
26,055
|
0.74%
287.04
25,801
|
0.37%
140.38
14,457
|
0.35%
133.76
14,639
|
0.27%
104.29
14,950
|
0.25%
94.27
15,749
|
0.27%
122.00
16,368
|
0.26%
117.10
16,336
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
—
—
—
|
2.39%
212.74
19,123
|
1.90%
185.68
19,123
|
1.72%
174.73
19,123
|
1.29%
133.40
19,123
|
1.19%
114.46
19,123
|
1.29%
142.53
19,123
|
1.21%
137.08
19,123
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.80%
25.40
2,241
|
0.78%
22.63
2,034
|
0.43%
11.81
1,216
|
0.42%
13.01
1,424
|
0.32%
10.54
1,511
|
0.31%
9.67
1,616
|
0.33%
11.19
1,501
|
0.31%
10.33
1,441
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Quant Teck Fund - Regular Plan - Growth
|
6.02%
1,983.63
175,000
|
7.58%
2,405.38
216,214
|
7.09%
2,099.44
216,214
|
7.39%
1,975.55
216,214
|
9.22%
2,081.99
298,450
|
9.35%
1,786.37
298,450
|
4.85%
1,140.97
153,078
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Angel One Nifty Total Market Momentum Quality 50 ETF
|
—
—
—
|
1.47%
8.21
738
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth
|
—
—
—
|
1.48%
49.03
4,407
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
0.68%
524.78
46,297
|
0.65%
510.74
45,909
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
0.68%
74.38
6,562
|
0.65%
77.69
6,983
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
0.68%
717.43
63,293
|
0.65%
715.14
64,282
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
0.68%
20.45
1,804
|
0.65%
20.51
1,844
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.68%
173.88
15,340
|
0.65%
176.36
15,853
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.68%
13.50
1,191
|
0.65%
13.46
1,210
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|