UTI Healthcare Fund Regular Plan Growth
|
8.00
|
0.70%
|
34,343
|
0
|
0%
|
34,343
|
0%
|
34,343
|
-2.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.05%
|
4,349
|
95
|
2.23%
|
4,254
|
1.05%
|
4,210
|
1.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.59
|
0.50%
|
41,173
|
1,705
|
4.32%
|
39,468
|
1.81%
|
38,765
|
3.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.71%
|
854
|
-41
|
-4.58%
|
895
|
3.71%
|
863
|
13.25%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.50%
|
1,409
|
-196
|
-12.21%
|
1,605
|
-10.58%
|
1,795
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
3,333
|
53
|
1.62%
|
3,280
|
-10.58%
|
3,668
|
1.24%
|
UTI Unit Linked Insurance
|
31.00
|
0.58%
|
133,046
|
0
|
0%
|
136,346
|
0%
|
136,346
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
350.47
|
1.40%
|
1,504,175
|
-13,870
|
-0.91%
|
1,518,045
|
-3.94%
|
1,580,247
|
0%
|
Quant Active Fund Growth
|
55.92
|
0.57%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.50
|
3.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-21.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.02
|
0.50%
|
17,253
|
445
|
2.65%
|
16,808
|
0.63%
|
16,703
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.12
|
0.51%
|
26,248
|
1,071
|
4.25%
|
25,177
|
2.08%
|
24,664
|
4.47%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
0%
|
23,800
|
-37.21%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
1,733
|
20
|
1.17%
|
1,713
|
-0.64%
|
1,724
|
3.11%
|
Invesco India ESG Equity Fund Regular Growth
|
10.31
|
2.13%
|
44,243
|
793
|
1.83%
|
43,450
|
0%
|
43,450
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
12.64
|
1.61%
|
54,234
|
-8,172
|
-13.09%
|
62,406
|
0%
|
62,406
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.46
|
0.71%
|
32,000
|
10,010
|
45.52%
|
21,990
|
0%
|
21,990
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
22.48
|
1.45%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.79
|
1.04%
|
59,200
|
0
|
0%
|
59,200
|
18.95%
|
49,768
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
49.24
|
1.16%
|
211,327
|
8,257
|
4.07%
|
203,070
|
0%
|
203,070
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.68
|
1.18%
|
15,790
|
1,241
|
8.53%
|
14,549
|
0%
|
14,549
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.54
|
0.65%
|
19,471
|
2,828
|
16.99%
|
16,643
|
0%
|
16,643
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.13
|
0.54%
|
30,616
|
2,802
|
10.07%
|
27,814
|
0%
|
27,814
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.75
|
0.29%
|
16,106
|
5,266
|
48.58%
|
10,840
|
0%
|
10,840
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
18.04
|
1.22%
|
77,421
|
17,650
|
29.53%
|
59,771
|
0%
|
59,771
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
537
|
17
|
3.27%
|
520
|
3.79%
|
501
|
5.70%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.75
|
0.48%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.11
|
0.68%
|
43,398
|
0
|
0%
|
43,398
|
0%
|
43,398
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.52
|
1.93%
|
23,681
|
2,589
|
12.27%
|
21,092
|
-19.08%
|
26,065
|
-10.15%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
234
|
28
|
13.59%
|
206
|
-0.48%
|
207
|
22.49%
|
Invesco India largecap Fund Growth
|
15.02
|
1.15%
|
64,451
|
4,832
|
8.10%
|
59,619
|
43.10%
|
41,662
|
122.29%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
735
|
71
|
10.69%
|
664
|
1.22%
|
656
|
20.15%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
34
|
3
|
9.68%
|
31
|
10.71%
|
28
|
12%
|
HDFC Nifty Smallcap 250 ETF
|
4.09
|
0.50%
|
17,537
|
2,859
|
19.48%
|
14,678
|
2.26%
|
14,354
|
14.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
444
|
28
|
6.73%
|
416
|
13.66%
|
366
|
6.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.50%
|
8,004
|
399
|
5.25%
|
7,605
|
3.77%
|
7,329
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.50%
|
956
|
46
|
5.05%
|
910
|
0.22%
|
908
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
73
|
2
|
2.82%
|
71
|
1.43%
|
70
|
4.48%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
446
|
5
|
1.13%
|
441
|
-1.12%
|
446
|
1.13%
|
Invesco India ELSS Tax Saver Fund Growth
|
58.72
|
2.12%
|
252,023
|
19,778
|
8.52%
|
232,245
|
0%
|
232,245
|
-8.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.50%
|
9,465
|
413
|
4.56%
|
9,052
|
4.72%
|
8,644
|
3.10%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,687
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
66
|
2
|
3.13%
|
64
|
4.92%
|
61
|
7.02%
|
HSBC Tax Saver Equity Fund Growth
|
3.22
|
1.36%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Invesco India Multicap Fund Growth
|
53.63
|
1.44%
|
230,183
|
35,103
|
17.99%
|
195,080
|
0%
|
195,080
|
2.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.50%
|
2,149
|
164
|
8.26%
|
1,985
|
4.47%
|
1,900
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.51%
|
1,993
|
94
|
4.95%
|
1,899
|
0.80%
|
1,884
|
4.43%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.11
|
1.67%
|
9,060
|
381
|
4.39%
|
8,679
|
1.95%
|
8,513
|
3.65%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
110
|
19
|
20.88%
|
91
|
0%
|
91
|
9.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
217
|
33
|
17.93%
|
184
|
-1.60%
|
187
|
5.65%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.71%
|
528
|
12
|
2.33%
|
516
|
8.86%
|
474
|
0.85%
|
Quant Small Cap Fund Growth
|
710.18
|
2.82%
|
3,047,997
|
0
|
0%
|
3,047,997
|
0%
|
3,047,997
|
0%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-265,957
|
-100%
|
265,957
|
0%
|
265,957
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.29
|
0.56%
|
14,108
|
1,822
|
14.83%
|
12,286
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.55%
|
402
|
75
|
22.94%
|
327
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.04
|
1.47%
|
30,230
|
5,200
|
20.78%
|
25,030
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.81
|
0.61%
|
7,747
|
530
|
7.34%
|
7,217
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.66
|
0.55%
|
11,417
|
1,523
|
15.39%
|
9,894
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.51
|
0.55%
|
2,185
|
809
|
58.79%
|
1,376
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
34
|
5
|
17.24%
|
29
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.18
|
0.71%
|
5,070
|
711
|
16.31%
|
4,359
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.13
|
0.70%
|
578
|
231
|
66.57%
|
347
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-23,787
|
-100%
|
23,787
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.35
|
1.66%
|
1,507
|
320
|
26.96%
|
1,187
|
25.87%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.51%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.77
|
1.00%
|
11,877
|
11,877
|
100%
|
-
|
-%
|
-
|
-%
|