Quant Small Cap Fund Growth
|
797.13
|
2.99%
|
3,047,997
|
0
|
0%
|
3,047,997
|
0%
|
3,047,997
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
397.01
|
1.52%
|
1,518,045
|
-62,202
|
-3.94%
|
1,580,247
|
0%
|
1,580,247
|
-1.62%
|
UTI Healthcare Fund Regular Plan Growth
|
8.98
|
0.73%
|
34,343
|
0
|
0%
|
34,343
|
-2.61%
|
35,262
|
-37.74%
|
UTI Unit Linked Insurance
|
37.94
|
0.69%
|
136,346
|
0
|
0%
|
136,346
|
0%
|
136,346
|
-1.02%
|
Quant Active Fund Growth
|
62.77
|
0.61%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.40
|
0.51%
|
16,808
|
105
|
0.63%
|
16,703
|
2.71%
|
16,262
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.05%
|
4,254
|
44
|
1.05%
|
4,210
|
1.96%
|
4,129
|
2.58%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.32
|
0.51%
|
39,468
|
703
|
1.81%
|
38,765
|
3.89%
|
37,313
|
4.75%
|
Quant Large Cap Fund Regular Growth
|
69.55
|
2.75%
|
265,957
|
0
|
0%
|
265,957
|
0%
|
265,957
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
206
|
-1
|
-0.48%
|
207
|
22.49%
|
169
|
19.01%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
3,280
|
-388
|
-10.58%
|
3,668
|
1.24%
|
3,623
|
-0.55%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.48
|
1.07%
|
59,200
|
9,432
|
18.95%
|
49,768
|
0%
|
49,768
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.75
|
0.52%
|
21,990
|
0
|
0%
|
21,990
|
0%
|
21,990
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.24
|
1.52%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
0.73%
|
895
|
32
|
3.71%
|
863
|
13.25%
|
762
|
37.30%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.50%
|
1,605
|
-190
|
-10.58%
|
1,795
|
9.99%
|
1,632
|
-16.05%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.76
|
3.60%
|
500,000
|
0
|
0%
|
500,000
|
-21.88%
|
640,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.58
|
0.51%
|
25,177
|
513
|
2.08%
|
24,664
|
4.47%
|
23,608
|
6.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.51%
|
1,985
|
85
|
4.47%
|
1,900
|
5.20%
|
1,806
|
8.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
31
|
3
|
10.71%
|
28
|
12%
|
25
|
-3.85%
|
HDFC Nifty Smallcap 250 ETF
|
3.84
|
0.51%
|
14,678
|
324
|
2.26%
|
14,354
|
14.16%
|
12,574
|
24.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
416
|
50
|
13.66%
|
366
|
6.09%
|
345
|
6.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.51%
|
7,605
|
276
|
3.77%
|
7,329
|
6.20%
|
6,901
|
10.65%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.22
|
0.69%
|
23,800
|
0
|
0%
|
23,800
|
-37.21%
|
37,903
|
28.95%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
91
|
0
|
0%
|
91
|
9.64%
|
83
|
2.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
1,713
|
-11
|
-0.64%
|
1,724
|
3.11%
|
1,672
|
8.08%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.51%
|
910
|
2
|
0.22%
|
908
|
4.61%
|
868
|
7.96%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.51%
|
1,899
|
15
|
0.80%
|
1,884
|
4.43%
|
1,804
|
7.44%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.27
|
1.72%
|
8,679
|
166
|
1.95%
|
8,513
|
3.65%
|
8,213
|
-12.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
71
|
1
|
1.43%
|
70
|
4.48%
|
67
|
3.08%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.13
|
0.74%
|
516
|
42
|
8.86%
|
474
|
0.85%
|
470
|
3.75%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
664
|
8
|
1.22%
|
656
|
20.15%
|
546
|
3.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.51%
|
9,052
|
408
|
4.72%
|
8,644
|
3.10%
|
8,384
|
4.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
53.11
|
1.22%
|
203,070
|
0
|
0%
|
203,070
|
0%
|
203,070
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.80
|
1.19%
|
14,549
|
0
|
0%
|
14,549
|
0%
|
14,549
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.35
|
0.63%
|
16,643
|
0
|
0%
|
16,643
|
0%
|
16,643
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
15.63
|
1.05%
|
59,771
|
0
|
0%
|
59,771
|
0%
|
59,771
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
520
|
19
|
3.79%
|
501
|
5.70%
|
474
|
6.28%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.85
|
0.54%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.35
|
0.72%
|
43,398
|
0
|
0%
|
43,398
|
0%
|
43,398
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.52
|
1.95%
|
21,092
|
-4,973
|
-19.08%
|
26,065
|
-10.15%
|
29,011
|
6.40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
184
|
-3
|
-1.60%
|
187
|
5.65%
|
177
|
4.73%
|
Invesco India ELSS Tax Saver Fund Growth
|
60.74
|
2.05%
|
232,245
|
0
|
0%
|
232,245
|
-8.36%
|
253,444
|
0%
|
Invesco India Multicap Fund Growth
|
51.02
|
1.28%
|
195,080
|
0
|
0%
|
195,080
|
2.93%
|
189,528
|
10.19%
|
Invesco India largecap Fund Growth
|
15.59
|
1.18%
|
59,619
|
17,957
|
43.10%
|
41,662
|
122.29%
|
18,742
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.36
|
2.24%
|
43,450
|
0
|
0%
|
43,450
|
0%
|
43,450
|
-13.46%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.27
|
0.55%
|
27,814
|
0
|
0%
|
27,814
|
0%
|
27,814
|
28.60%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.83
|
0.25%
|
10,840
|
0
|
0%
|
10,840
|
0%
|
10,840
|
37.16%
|
Invesco India Manufacturing Fund Regular Growth
|
16.32
|
1.91%
|
62,406
|
0
|
0%
|
62,406
|
0%
|
62,406
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
64
|
3
|
4.92%
|
61
|
7.02%
|
57
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
441
|
-5
|
-1.12%
|
446
|
1.13%
|
441
|
1.85%
|
HSBC Tax Saver Equity Fund Growth
|
3.61
|
1.38%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,687
|
-100%
|
8,687
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.21
|
0.54%
|
12,286
|
12,286
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.54%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.55
|
1.44%
|
25,030
|
25,030
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.89
|
0.61%
|
7,217
|
7,217
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.59
|
0.54%
|
9,894
|
9,894
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.36
|
0.54%
|
1,376
|
1,376
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.14
|
0.73%
|
4,359
|
4,359
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.71%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
6.22
|
1.52%
|
23,787
|
23,787
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.31
|
1.72%
|
1,187
|
244
|
25.87%
|
-
|
-%
|
-
|
-%
|