|
Quant Small Cap Fund Growth
|
264.03
|
1.54%
|
1,689,115
|
645,363
|
61.83%
|
1,043,752
|
0%
|
1,043,752
|
78.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.61
|
0.47%
|
35,906
|
3,846
|
12.00%
|
32,060
|
4.59%
|
30,653
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.47%
|
18,099
|
1,812
|
11.13%
|
16,287
|
8.32%
|
15,036
|
9.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.47%
|
1,019
|
129
|
14.49%
|
890
|
14.10%
|
780
|
8.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
22
|
3
|
15.79%
|
19
|
0%
|
19
|
-17.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.83
|
0.47%
|
5,298
|
334
|
6.73%
|
4,964
|
19.47%
|
4,155
|
12.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.47%
|
4,068
|
410
|
11.21%
|
3,658
|
9.26%
|
3,348
|
10.60%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Healthcare Fund Regular Growth
|
23.27
|
8.80%
|
148,882
|
113,882
|
325.38%
|
35,000
|
100%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
318.57
|
1.29%
|
2,037,973
|
-106,800
|
-4.98%
|
2,144,773
|
-0.88%
|
2,163,773
|
-2.41%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.74
|
1.02%
|
62,328
|
0
|
0%
|
62,328
|
0%
|
62,328
|
-9.39%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.44
|
0.52%
|
21,990
|
0
|
0%
|
21,990
|
0%
|
21,990
|
-48.86%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.08
|
1.64%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
UTI Unit Linked Insurance
|
28.00
|
0.53%
|
179,109
|
-1,500
|
-0.83%
|
180,609
|
-0.85%
|
182,149
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.46%
|
741
|
6
|
0.82%
|
735
|
35.86%
|
541
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
156
|
35
|
28.93%
|
121
|
31.52%
|
92
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
277
|
6
|
2.21%
|
260
|
10.64%
|
185
|
10.78%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.78
|
0.68%
|
49,768
|
0
|
0%
|
49,768
|
-12.26%
|
56,724
|
-45.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
562
|
42
|
8.08%
|
520
|
6.34%
|
489
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.47%
|
18,441
|
-1,160
|
-5.92%
|
19,601
|
2.32%
|
19,156
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.04%
|
1,996
|
55
|
2.83%
|
1,941
|
0.41%
|
1,933
|
1.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.47%
|
7,766
|
332
|
4.47%
|
7,434
|
3.87%
|
7,157
|
-0.90%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.98
|
0.70%
|
140,638
|
0
|
0%
|
140,638
|
0%
|
140,638
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.72%
|
536
|
57
|
11.90%
|
479
|
0%
|
479
|
0.21%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.86
|
0.54%
|
5,525
|
0
|
0%
|
5,525
|
0%
|
5,525
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.50
|
0.60%
|
28,809
|
0
|
0%
|
28,809
|
27.68%
|
22,563
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.30%
|
1,807
|
0
|
0%
|
1,807
|
19.51%
|
1,512
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.53
|
0.29%
|
16,193
|
0
|
0%
|
16,193
|
0%
|
16,193
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.47
|
0.15%
|
3,033
|
0
|
0%
|
3,033
|
0%
|
3,033
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.45
|
0.44%
|
28,471
|
0
|
0%
|
28,471
|
0%
|
28,471
|
100%
|
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.16
|
0.97%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
3.91
|
1.67%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund Regular Growth
|
20.32
|
8.94%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
7.03
|
0.91%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.46%
|
978
|
978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.29
|
1.15%
|
1,880
|
1,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.48
|
4.36%
|
28,633
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
82
|
0
|
0%
|
-
|
-%
|
-
|
-%
|