Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
100%
|
Quant Small Cap Fund Growth
|
712.70
|
2.79%
|
3,047,997
|
148,882
|
5.14%
|
2,899,115
|
22.42%
|
2,368,115
|
34.62%
|
UTI Flexi Cap Fund Regular Plan Growth
|
385.78
|
1.43%
|
1,649,880
|
-60,230
|
-3.52%
|
1,710,110
|
-0.78%
|
1,723,582
|
-2.37%
|
UTI Healthcare Fund Regular Plan Growth
|
13.24
|
1.13%
|
56,634
|
0
|
0%
|
56,634
|
-1.55%
|
57,523
|
-1.29%
|
Invesco India ELSS Tax Saver Fund Growth
|
59.26
|
1.98%
|
253,444
|
79,848
|
46.00%
|
173,596
|
12.16%
|
154,781
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
100%
|
UTI Unit Linked Insurance
|
34.47
|
0.62%
|
147,416
|
0
|
0%
|
147,416
|
-4.65%
|
154,609
|
-4.33%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.10
|
0.56%
|
43,210
|
1,329
|
3.17%
|
41,881
|
6.67%
|
39,264
|
4.36%
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-148,882
|
-100%
|
148,882
|
0%
|
148,882
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.56%
|
943
|
38
|
4.20%
|
905
|
5.72%
|
856
|
3.76%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.56
|
1.32%
|
40,903
|
0
|
0%
|
40,903
|
0%
|
40,903
|
18.00%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.57
|
0.48%
|
2,450
|
156
|
6.80%
|
2,294
|
-7.09%
|
2,469
|
7.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.61
|
0.56%
|
19,727
|
617
|
3.23%
|
19,110
|
1.84%
|
18,764
|
-3.43%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
0.84%
|
627
|
55
|
9.62%
|
572
|
-8.63%
|
626
|
-2.64%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.10
|
0.56%
|
26,088
|
1,755
|
7.21%
|
24,333
|
8.99%
|
22,325
|
5.36%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.64
|
0.78%
|
49,768
|
0
|
0%
|
49,768
|
0%
|
49,768
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.14
|
0.53%
|
21,990
|
0
|
0%
|
21,990
|
0%
|
21,990
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
22.56
|
1.59%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
689
|
20
|
2.99%
|
669
|
1.98%
|
656
|
4.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.56%
|
9,770
|
498
|
5.37%
|
9,272
|
4.18%
|
8,900
|
5.23%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.17
|
1.14%
|
13,568
|
8,043
|
145.57%
|
5,525
|
0%
|
5,525
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
37
|
0
|
0%
|
37
|
94.74%
|
19
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
397
|
30
|
8.17%
|
367
|
-5.41%
|
388
|
10.23%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.76
|
0.56%
|
3,240
|
1,433
|
79.30%
|
1,807
|
0%
|
1,807
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.58
|
2.28%
|
53,811
|
14,962
|
38.51%
|
38,849
|
30.22%
|
29,834
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
37.31
|
0.93%
|
159,557
|
49,815
|
45.39%
|
109,742
|
0%
|
109,742
|
-21.97%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.11
|
1.00%
|
51,784
|
25,575
|
97.58%
|
26,209
|
0%
|
26,209
|
-9.02%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.15
|
0.70%
|
43,398
|
14,927
|
52.43%
|
28,471
|
0%
|
28,471
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.66
|
3.82%
|
28,472
|
8,196
|
40.42%
|
20,276
|
-9.76%
|
22,469
|
-8.02%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.06
|
0.44%
|
21,628
|
5,435
|
33.56%
|
16,193
|
0%
|
16,193
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.25%
|
7,903
|
2,402
|
43.66%
|
5,501
|
0%
|
5,501
|
81.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
492
|
36
|
7.89%
|
456
|
10.41%
|
413
|
11.02%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.56%
|
1,947
|
108
|
5.87%
|
1,839
|
10.72%
|
1,661
|
8.49%
|
Quant Active Fund Growth
|
56.12
|
0.50%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.05%
|
4,728
|
25
|
0.53%
|
4,703
|
25.01%
|
3,762
|
25.40%
|
HDFC Nifty Smallcap 250 ETF
|
2.66
|
0.56%
|
11,391
|
873
|
8.30%
|
10,518
|
12.95%
|
9,312
|
13.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.56%
|
7,217
|
419
|
6.16%
|
6,798
|
19.14%
|
5,706
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
170
|
12
|
7.59%
|
158
|
16.18%
|
136
|
49.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.56%
|
1,906
|
106
|
5.89%
|
1,800
|
8.76%
|
1,655
|
10.92%
|
HSBC Tax Saver Equity Fund Growth
|
3.23
|
1.26%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.56%
|
2,237
|
1,152
|
106.18%
|
1,085
|
63.40%
|
664
|
141.45%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.75
|
1.95%
|
7,487
|
1,515
|
25.37%
|
5,972
|
32.48%
|
4,508
|
27.24%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
79
|
2
|
2.60%
|
77
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
581
|
-35
|
-5.68%
|
616
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.25
|
4.66%
|
638,297
|
638,297
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
62.19
|
2.85%
|
265,957
|
265,957
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.38
|
0.35%
|
18,742
|
18,742
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
15.34
|
0.40%
|
65,597
|
65,597
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
11.35
|
1.52%
|
48,520
|
48,520
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.89
|
0.65%
|
16,643
|
16,643
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|