Quant Small Cap Fund Growth
|
705.74
|
2.84%
|
3,143,260
|
95,263
|
3.13%
|
3,047,997
|
0%
|
3,047,997
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
333.01
|
1.36%
|
1,483,175
|
0
|
0%
|
1,483,175
|
-1.40%
|
1,504,175
|
-0.91%
|
UTI Healthcare Fund Regular Plan Growth
|
6.29
|
0.60%
|
28,000
|
-6,343
|
-18.47%
|
34,343
|
0%
|
34,343
|
0%
|
Quant Active Fund Growth
|
58.69
|
0.63%
|
261,387
|
21,387
|
8.91%
|
240,000
|
0%
|
240,000
|
0%
|
UTI Unit Linked Insurance
|
29.87
|
0.56%
|
133,046
|
0
|
0%
|
133,046
|
0%
|
133,046
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.99
|
0.50%
|
17,749
|
346
|
1.99%
|
17,403
|
0.87%
|
17,253
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.05%
|
4,529
|
101
|
2.28%
|
4,428
|
1.82%
|
4,349
|
2.23%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
0.70%
|
861
|
7
|
0.82%
|
854
|
0%
|
854
|
-4.58%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
252
|
-1
|
-0.40%
|
253
|
8.12%
|
234
|
13.59%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.99
|
0.56%
|
13,310
|
719
|
5.71%
|
12,591
|
10.28%
|
11,417
|
15.39%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.36
|
1.55%
|
1,624
|
108
|
7.12%
|
1,516
|
0.60%
|
1,507
|
26.96%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.16
|
0.50%
|
27,439
|
515
|
1.91%
|
26,924
|
2.58%
|
26,248
|
4.25%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.74
|
0.56%
|
3,289
|
468
|
16.59%
|
2,821
|
29.11%
|
2,185
|
58.79%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.24
|
3.36%
|
540,000
|
0
|
0%
|
540,000
|
8%
|
500,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
1,745
|
-1
|
-0.06%
|
1,746
|
0.75%
|
1,733
|
1.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
570
|
14
|
2.52%
|
556
|
3.54%
|
537
|
3.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.51%
|
2,138
|
63
|
3.04%
|
2,075
|
4.11%
|
1,993
|
4.95%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.50%
|
1,907
|
141
|
7.98%
|
1,766
|
25.34%
|
1,409
|
-12.21%
|
Invesco India ELSS Tax Saver Fund Growth
|
56.01
|
2.12%
|
249,456
|
0
|
0%
|
249,456
|
-1.02%
|
252,023
|
8.52%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.29
|
1.01%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
Invesco India largecap Fund Growth
|
14.07
|
1.06%
|
62,656
|
0
|
0%
|
62,656
|
-2.79%
|
64,451
|
8.10%
|
Invesco India Multicap Fund Growth
|
55.41
|
1.52%
|
246,785
|
0
|
0%
|
246,785
|
7.21%
|
230,183
|
17.99%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.50%
|
8,976
|
292
|
3.36%
|
8,684
|
8.50%
|
8,004
|
5.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.50%
|
1,068
|
72
|
7.23%
|
996
|
4.18%
|
956
|
5.05%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.08
|
1.56%
|
9,259
|
23
|
0.25%
|
9,236
|
1.94%
|
9,060
|
4.39%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
499
|
44
|
9.67%
|
455
|
2.02%
|
446
|
1.13%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.70%
|
538
|
4
|
0.75%
|
534
|
1.14%
|
528
|
2.33%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.55%
|
484
|
34
|
7.56%
|
450
|
11.94%
|
402
|
22.94%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.18
|
0.67%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
45.52%
|
Bank of India Small Cap Fund Regular Growth
|
21.67
|
1.38%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.89
|
2.19%
|
44,065
|
0
|
0%
|
44,065
|
-0.40%
|
44,243
|
1.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.50%
|
2,449
|
164
|
7.18%
|
2,285
|
6.33%
|
2,149
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
9.68%
|
HDFC Nifty Smallcap 250 ETF
|
4.72
|
0.50%
|
21,008
|
799
|
3.95%
|
20,209
|
15.24%
|
17,537
|
19.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
459
|
19
|
4.32%
|
440
|
-0.90%
|
444
|
6.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
75
|
0
|
0%
|
75
|
2.74%
|
73
|
2.82%
|
Invesco India Manufacturing Fund Regular Growth
|
11.23
|
1.50%
|
50,022
|
0
|
0%
|
50,022
|
-7.77%
|
54,234
|
-13.09%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.38
|
0.78%
|
6,150
|
603
|
10.87%
|
5,547
|
9.41%
|
5,070
|
16.31%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.21
|
1.32%
|
32,106
|
-1,719
|
-5.08%
|
33,825
|
11.89%
|
30,230
|
20.78%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.80
|
0.60%
|
8,029
|
-87
|
-1.07%
|
8,116
|
4.76%
|
7,747
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
248
|
22
|
9.73%
|
226
|
4.15%
|
217
|
17.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.70
|
0.50%
|
43,205
|
904
|
2.14%
|
42,301
|
2.74%
|
41,173
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
3,425
|
49
|
1.45%
|
3,376
|
1.29%
|
3,333
|
1.62%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.81
|
0.56%
|
16,988
|
1,012
|
6.33%
|
15,976
|
13.24%
|
14,108
|
14.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
127
|
11
|
9.48%
|
116
|
5.45%
|
110
|
20.88%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
75
|
4
|
5.63%
|
71
|
7.58%
|
66
|
3.13%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
49.58
|
1.13%
|
220,830
|
0
|
0%
|
220,830
|
4.50%
|
211,327
|
4.07%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.70
|
1.09%
|
16,495
|
0
|
0%
|
16,495
|
4.46%
|
15,790
|
8.53%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.39
|
0.69%
|
24,004
|
3,062
|
14.62%
|
20,942
|
7.55%
|
19,471
|
16.99%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.11
|
0.44%
|
27,218
|
-3,398
|
-11.10%
|
30,616
|
0%
|
30,616
|
10.07%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.79
|
0.17%
|
12,443
|
-3,663
|
-22.74%
|
16,106
|
0%
|
16,106
|
48.58%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
18.13
|
1.16%
|
80,751
|
0
|
0%
|
80,751
|
4.30%
|
77,421
|
29.53%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.73
|
0.43%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.74
|
0.64%
|
43,398
|
0
|
0%
|
43,398
|
0%
|
43,398
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.08
|
1.67%
|
22,613
|
-826
|
-3.52%
|
23,439
|
-1.02%
|
23,681
|
12.27%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
0.78%
|
854
|
129
|
17.79%
|
725
|
25.43%
|
578
|
66.57%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.50%
|
456
|
64
|
16.33%
|
392
|
12.97%
|
347
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.24
|
0.90%
|
14,452
|
0
|
0%
|
14,452
|
21.68%
|
11,877
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.50%
|
9,661
|
175
|
1.84%
|
9,486
|
0.22%
|
9,465
|
4.56%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
43
|
6
|
16.22%
|
37
|
8.82%
|
34
|
17.24%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
737
|
0
|
0%
|
737
|
0.27%
|
735
|
10.69%
|
HSBC Tax Saver Equity Fund Growth
|
3.10
|
1.37%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.43
|
1.15%
|
10,845
|
2,325
|
27.29%
|
8,520
|
100%
|
8,520
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.24
|
0.60%
|
1,071
|
84
|
8.51%
|
987
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.28
|
0.53%
|
1,259
|
128
|
11.32%
|
1,131
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-8,507
|
-100%
|
8,507
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.07
|
0.21%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
1.31%
|
424
|
424
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|