UTI Flexi Cap Fund Regular Plan Growth
|
320.06
|
1.21%
|
1,710,110
|
-13,472
|
-0.78%
|
1,723,582
|
-2.37%
|
1,765,442
|
-2.72%
|
UTI Healthcare Fund Regular Plan Growth
|
10.60
|
0.97%
|
56,634
|
-889
|
-1.55%
|
57,523
|
-1.29%
|
58,275
|
-6.50%
|
UTI Unit Linked Insurance
|
27.59
|
0.50%
|
147,416
|
-7,193
|
-4.65%
|
154,609
|
-4.33%
|
161,609
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.84
|
0.46%
|
41,881
|
2,617
|
6.67%
|
39,264
|
4.36%
|
37,623
|
5.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.55
|
0.46%
|
24,333
|
2,008
|
8.99%
|
22,325
|
5.36%
|
21,189
|
5.62%
|
Quant Healthcare Fund Regular Growth
|
27.86
|
7.99%
|
148,882
|
0
|
0%
|
148,882
|
0%
|
148,882
|
0%
|
Quant Small Cap Fund Growth
|
542.60
|
2.21%
|
2,899,115
|
531,000
|
22.42%
|
2,368,115
|
34.62%
|
1,759,115
|
0%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.31
|
0.63%
|
49,768
|
0
|
0%
|
49,768
|
0%
|
49,768
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.12
|
0.45%
|
21,990
|
0
|
0%
|
21,990
|
0%
|
21,990
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
18.06
|
1.35%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
669
|
13
|
1.98%
|
656
|
4.96%
|
625
|
3.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.58
|
0.45%
|
19,110
|
346
|
1.84%
|
18,764
|
-3.43%
|
19,431
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.04%
|
4,703
|
941
|
25.01%
|
3,762
|
25.40%
|
3,000
|
1.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.45%
|
9,272
|
372
|
4.18%
|
8,900
|
5.23%
|
8,458
|
2.43%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.72%
|
572
|
-54
|
-8.63%
|
626
|
-2.64%
|
643
|
9.54%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.45%
|
1,800
|
145
|
8.76%
|
1,655
|
10.92%
|
1,492
|
10.85%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.66
|
1.14%
|
40,903
|
0
|
0%
|
40,903
|
18.00%
|
34,665
|
267.84%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.12
|
1.67%
|
5,972
|
1,464
|
32.48%
|
4,508
|
27.24%
|
3,543
|
10.07%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
158
|
22
|
16.18%
|
136
|
49.45%
|
91
|
13.75%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.54
|
0.53%
|
109,742
|
0
|
0%
|
109,742
|
-21.97%
|
140,638
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.03
|
0.39%
|
5,525
|
0
|
0%
|
5,525
|
0%
|
5,525
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.03
|
0.27%
|
16,193
|
0
|
0%
|
16,193
|
0%
|
16,193
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
37
|
18
|
94.74%
|
19
|
0%
|
19
|
-17.39%
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.45%
|
10,518
|
1,206
|
12.95%
|
9,312
|
13.76%
|
8,186
|
15.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
367
|
-21
|
-5.41%
|
388
|
10.23%
|
352
|
89.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.45%
|
6,798
|
1,092
|
19.14%
|
5,706
|
12.63%
|
5,066
|
9.09%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.03
|
0.15%
|
5,501
|
0
|
0%
|
5,501
|
81.37%
|
3,033
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.91
|
0.43%
|
26,209
|
0
|
0%
|
26,209
|
-9.02%
|
28,809
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
456
|
43
|
10.41%
|
413
|
11.02%
|
372
|
10.06%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.34
|
0.26%
|
1,807
|
0
|
0%
|
1,807
|
0%
|
1,807
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.33
|
0.39%
|
28,471
|
0
|
0%
|
28,471
|
0%
|
28,471
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.45%
|
905
|
49
|
5.72%
|
856
|
3.76%
|
825
|
1.23%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.45%
|
1,839
|
178
|
10.72%
|
1,661
|
8.49%
|
1,531
|
11.92%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,605
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.46%
|
1,085
|
421
|
63.40%
|
664
|
141.45%
|
275
|
34.15%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.79
|
2.65%
|
20,276
|
-2,193
|
-9.76%
|
22,469
|
-8.02%
|
24,428
|
27.54%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.43
|
0.38%
|
2,294
|
-175
|
-7.09%
|
2,469
|
7.63%
|
2,294
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,108
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.58
|
1.03%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.49
|
1.10%
|
173,596
|
18,815
|
12.16%
|
154,781
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
7.27
|
1.32%
|
38,849
|
9,015
|
30.22%
|
29,834
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
44.92
|
0.40%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
616
|
616
|
100%
|
-
|
-%
|
-
|
-%
|