Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.40
|
0.49%
|
34,001
|
-1,905
|
-5.31%
|
35,906
|
12.00%
|
32,060
|
4.59%
|
Quant Small Cap Fund Growth
|
268.43
|
1.55%
|
1,689,115
|
0
|
0%
|
1,689,115
|
61.83%
|
1,043,752
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.49%
|
18,306
|
-135
|
-0.73%
|
18,441
|
-5.92%
|
19,601
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.04%
|
2,055
|
59
|
2.96%
|
1,996
|
2.83%
|
1,941
|
0.41%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.72%
|
586
|
50
|
9.33%
|
536
|
11.90%
|
479
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.49%
|
18,764
|
665
|
3.67%
|
18,099
|
11.13%
|
16,287
|
8.32%
|
UTI Flexi Cap Fund Regular Plan Growth
|
306.69
|
1.25%
|
1,929,818
|
-108,155
|
-5.31%
|
2,037,973
|
-4.98%
|
2,144,773
|
-0.88%
|
UTI Healthcare Fund Regular Plan Growth
|
9.91
|
1.05%
|
62,328
|
0
|
0%
|
62,328
|
0%
|
62,328
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.91
|
0.65%
|
49,768
|
0
|
0%
|
49,768
|
0%
|
49,768
|
-12.26%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.49
|
0.53%
|
21,990
|
0
|
0%
|
21,990
|
0%
|
21,990
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.34
|
1.63%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
595
|
33
|
5.87%
|
562
|
8.08%
|
520
|
6.34%
|
UTI Unit Linked Insurance
|
26.87
|
0.51%
|
169,109
|
-10,000
|
-5.58%
|
179,109
|
-0.83%
|
180,609
|
-0.85%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.49%
|
7,608
|
-158
|
-2.03%
|
7,766
|
4.47%
|
7,434
|
3.87%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.35
|
0.69%
|
140,638
|
0
|
0%
|
140,638
|
0%
|
140,638
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.46%
|
5,525
|
0
|
0%
|
5,525
|
0%
|
5,525
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.50%
|
1,192
|
173
|
16.98%
|
1,019
|
14.49%
|
890
|
14.10%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
23
|
1
|
4.55%
|
22
|
15.79%
|
19
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.49%
|
4,257
|
189
|
4.65%
|
4,068
|
11.21%
|
3,658
|
9.26%
|
Quant Healthcare Fund Regular Growth
|
23.66
|
8.94%
|
148,882
|
0
|
0%
|
148,882
|
325.38%
|
35,000
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.58
|
0.59%
|
28,809
|
0
|
0%
|
28,809
|
0%
|
28,809
|
27.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
303
|
1
|
0.33%
|
277
|
2.21%
|
260
|
10.64%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.28%
|
1,807
|
0
|
0%
|
1,807
|
0%
|
1,807
|
19.51%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.52
|
0.43%
|
28,471
|
0
|
0%
|
28,471
|
0%
|
28,471
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.57
|
0.28%
|
16,193
|
0
|
0%
|
16,193
|
0%
|
16,193
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.12%
|
3,033
|
0
|
0%
|
3,033
|
0%
|
3,033
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.49%
|
7,584
|
2,286
|
43.15%
|
5,298
|
6.73%
|
4,964
|
19.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
164
|
8
|
5.13%
|
156
|
28.93%
|
121
|
31.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.48%
|
766
|
25
|
3.37%
|
741
|
0.82%
|
735
|
35.86%
|
HSBC Tax Saver Equity Fund Growth
|
2.19
|
1.00%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Quant ESG Equity Fund Regular Growth
|
3.97
|
1.67%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
20.66
|
8.68%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
7.15
|
0.80%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.49%
|
1,199
|
131
|
12.27%
|
978
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.52
|
1.21%
|
9,550
|
7,670
|
407.98%
|
1,880
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.39
|
4.04%
|
27,634
|
-999
|
-3.49%
|
28,633
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
80
|
-2
|
-2.44%
|
82
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.49%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|