Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.86
|
0.47%
|
35,685
|
1,684
|
4.95%
|
34,001
|
-5.31%
|
35,906
|
12.00%
|
Quant Healthcare Fund Regular Growth
|
24.46
|
8.75%
|
148,882
|
0
|
0%
|
148,882
|
0%
|
148,882
|
325.38%
|
Quant Small Cap Fund Growth
|
289.06
|
1.43%
|
1,759,115
|
70,000
|
4.14%
|
1,689,115
|
0%
|
1,689,115
|
61.83%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
Quant Consumption Fund Regular Growth
|
21.36
|
8.85%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.18
|
0.63%
|
49,768
|
0
|
0%
|
49,768
|
0%
|
49,768
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.61
|
0.50%
|
21,990
|
0
|
0%
|
21,990
|
0%
|
21,990
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.86
|
1.51%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
0.46%
|
19,460
|
1,154
|
6.30%
|
18,306
|
-0.73%
|
18,441
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.04%
|
2,954
|
899
|
43.75%
|
2,055
|
2.96%
|
1,996
|
2.83%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.11
|
0.67%
|
140,638
|
0
|
0%
|
140,638
|
0%
|
140,638
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.74%
|
587
|
1
|
0.17%
|
586
|
9.33%
|
536
|
11.90%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.91
|
0.43%
|
5,525
|
0
|
0%
|
5,525
|
0%
|
5,525
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.46%
|
20,061
|
1,297
|
6.91%
|
18,764
|
3.67%
|
18,099
|
11.13%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
1,346
|
154
|
12.92%
|
1,192
|
16.98%
|
1,019
|
14.49%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.66
|
0.28%
|
16,193
|
0
|
0%
|
16,193
|
0%
|
16,193
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.73
|
0.55%
|
28,809
|
0
|
0%
|
28,809
|
0%
|
28,809
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.30
|
0.27%
|
1,807
|
0
|
0%
|
1,807
|
0%
|
1,807
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.68
|
0.41%
|
28,471
|
0
|
0%
|
28,471
|
0%
|
28,471
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.46%
|
815
|
49
|
6.40%
|
766
|
3.37%
|
741
|
0.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
338
|
35
|
11.55%
|
303
|
0.33%
|
277
|
2.21%
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.46%
|
7,116
|
-468
|
-6.17%
|
7,584
|
43.15%
|
5,298
|
6.73%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
23
|
0
|
0%
|
23
|
4.55%
|
22
|
15.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.46%
|
4,644
|
387
|
9.09%
|
4,257
|
4.65%
|
4,068
|
11.21%
|
UTI Flexi Cap Fund Regular Plan Growth
|
298.21
|
1.23%
|
1,814,818
|
-115,000
|
-5.96%
|
1,929,818
|
-5.31%
|
2,037,973
|
-4.98%
|
UTI Healthcare Fund Regular Plan Growth
|
10.24
|
1.09%
|
62,328
|
0
|
0%
|
62,328
|
0%
|
62,328
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
602
|
7
|
1.18%
|
595
|
5.87%
|
562
|
8.08%
|
UTI Unit Linked Insurance
|
26.56
|
0.50%
|
161,609
|
-7,500
|
-4.44%
|
169,109
|
-5.58%
|
179,109
|
-0.83%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.46%
|
8,257
|
649
|
8.53%
|
7,608
|
-2.03%
|
7,766
|
4.47%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
186
|
22
|
13.41%
|
164
|
5.13%
|
156
|
28.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
1,368
|
169
|
14.10%
|
1,199
|
12.27%
|
978
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.96
|
1.13%
|
11,953
|
2,403
|
25.16%
|
9,550
|
407.98%
|
1,880
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.50
|
0.11%
|
3,033
|
0
|
0%
|
3,033
|
0%
|
3,033
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.27
|
0.99%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.15
|
2.80%
|
19,153
|
-8,481
|
-30.69%
|
27,634
|
-3.49%
|
28,633
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
80
|
0
|
0%
|
80
|
-2.44%
|
82
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.46%
|
205
|
18
|
9.63%
|
187
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.53
|
1.68%
|
3,219
|
3,219
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.45%
|
2,123
|
2,123
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
1.55
|
0.30%
|
9,424
|
9,424
|
100%
|
-
|
-%
|
-
|
-%
|