Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
372
|
34
|
10.06%
|
338
|
11.55%
|
303
|
0.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.51%
|
1,531
|
163
|
11.92%
|
1,368
|
14.10%
|
1,199
|
12.27%
|
Quant Small Cap Fund Growth
|
317.04
|
1.49%
|
1,759,115
|
0
|
0%
|
1,759,115
|
4.14%
|
1,689,115
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
318.18
|
1.33%
|
1,765,442
|
-49,376
|
-2.72%
|
1,814,818
|
-5.96%
|
1,929,818
|
-5.31%
|
UTI Healthcare Fund Regular Plan Growth
|
10.50
|
1.12%
|
58,275
|
-4,053
|
-6.50%
|
62,328
|
0%
|
62,328
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.97
|
0.68%
|
49,768
|
0
|
0%
|
49,768
|
0%
|
49,768
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.96
|
0.53%
|
21,990
|
0
|
0%
|
21,990
|
0%
|
21,990
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.39
|
1.61%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
625
|
23
|
3.82%
|
602
|
1.18%
|
595
|
5.87%
|
UTI Unit Linked Insurance
|
29.13
|
0.55%
|
161,609
|
0
|
0%
|
161,609
|
-4.44%
|
169,109
|
-5.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.51%
|
19,431
|
-29
|
-0.15%
|
19,460
|
6.30%
|
18,306
|
-0.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.05%
|
3,000
|
46
|
1.56%
|
2,954
|
43.75%
|
2,055
|
2.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.78
|
0.51%
|
37,623
|
1,938
|
5.43%
|
35,685
|
4.95%
|
34,001
|
-5.31%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.51%
|
8,458
|
201
|
2.43%
|
8,257
|
8.53%
|
7,608
|
-2.03%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.35
|
0.72%
|
140,638
|
0
|
0%
|
140,638
|
0%
|
140,638
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.82%
|
643
|
56
|
9.54%
|
587
|
0.17%
|
586
|
9.33%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.45%
|
5,525
|
0
|
0%
|
5,525
|
0%
|
5,525
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
0.51%
|
21,189
|
1,128
|
5.62%
|
20,061
|
6.91%
|
18,764
|
3.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.51%
|
1,492
|
146
|
10.85%
|
1,346
|
12.92%
|
1,192
|
16.98%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.92
|
0.30%
|
16,193
|
0
|
0%
|
16,193
|
0%
|
16,193
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
19
|
-4
|
-17.39%
|
23
|
0%
|
23
|
4.55%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.05%
|
352
|
166
|
89.25%
|
186
|
13.41%
|
164
|
5.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.51%
|
5,066
|
422
|
9.09%
|
4,644
|
9.09%
|
4,257
|
4.65%
|
Quant Healthcare Fund Regular Growth
|
26.83
|
9.35%
|
148,882
|
0
|
0%
|
148,882
|
0%
|
148,882
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.19
|
0.57%
|
28,809
|
0
|
0%
|
28,809
|
0%
|
28,809
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.33
|
0.29%
|
1,807
|
0
|
0%
|
1,807
|
0%
|
1,807
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.13
|
0.44%
|
28,471
|
0
|
0%
|
28,471
|
0%
|
28,471
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.51%
|
825
|
10
|
1.23%
|
815
|
6.40%
|
766
|
3.37%
|
Quant Consumption Fund Regular Growth
|
23.43
|
8.93%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.40
|
3.95%
|
24,428
|
5,275
|
27.54%
|
19,153
|
-30.69%
|
27,634
|
-3.49%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
91
|
11
|
13.75%
|
80
|
0%
|
80
|
-2.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.51%
|
275
|
70
|
34.15%
|
205
|
9.63%
|
187
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.48
|
0.51%
|
8,186
|
1,070
|
15.04%
|
7,116
|
-6.17%
|
7,584
|
43.15%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.55
|
0.10%
|
3,033
|
0
|
0%
|
3,033
|
0%
|
3,033
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.63
|
1.26%
|
14,605
|
2,652
|
22.19%
|
11,953
|
25.16%
|
9,550
|
407.98%
|
HSBC Tax Saver Equity Fund Growth
|
2.49
|
1.10%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.64
|
1.88%
|
3,543
|
324
|
10.07%
|
3,219
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,123
|
-100%
|
2,123
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.25
|
1.11%
|
34,665
|
25,241
|
267.84%
|
9,424
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.41
|
0.48%
|
2,294
|
2,294
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.56
|
0.46%
|
3,108
|
3,108
|
100%
|
-
|
-%
|
-
|
-%
|