UTI Flexi Cap Fund Regular Plan Growth
|
439.72
|
1.67%
|
1,580,247
|
0
|
0%
|
1,580,247
|
-1.62%
|
1,606,297
|
-2.64%
|
UTI Healthcare Fund Regular Plan Growth
|
9.56
|
0.79%
|
34,343
|
-919
|
-2.61%
|
35,262
|
-37.74%
|
56,634
|
0%
|
UTI Unit Linked Insurance
|
37.94
|
0.69%
|
136,346
|
0
|
0%
|
136,346
|
-1.02%
|
137,745
|
-6.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.79
|
0.55%
|
38,765
|
1,452
|
3.89%
|
37,313
|
4.75%
|
35,621
|
-17.56%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
446
|
5
|
1.13%
|
441
|
1.85%
|
433
|
-25.47%
|
Quant Small Cap Fund Growth
|
848.14
|
3.12%
|
3,047,997
|
0
|
0%
|
3,047,997
|
0%
|
3,047,997
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.13
|
4.02%
|
500,000
|
-140,000
|
-21.88%
|
640,000
|
0%
|
640,000
|
0.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.65
|
0.55%
|
16,703
|
441
|
2.71%
|
16,262
|
2.99%
|
15,790
|
-19.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
4,210
|
81
|
1.96%
|
4,129
|
2.58%
|
4,025
|
-14.87%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
0.74%
|
863
|
101
|
13.25%
|
762
|
37.30%
|
555
|
-11.48%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.86
|
0.55%
|
24,664
|
1,056
|
4.47%
|
23,608
|
6.94%
|
22,076
|
-15.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
28
|
3
|
12%
|
25
|
-3.85%
|
26
|
-29.73%
|
HDFC Nifty Smallcap 250 ETF
|
3.99
|
0.55%
|
14,354
|
1,780
|
14.16%
|
12,574
|
24.95%
|
10,063
|
-11.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
366
|
21
|
6.09%
|
345
|
6.15%
|
325
|
-18.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.55%
|
7,329
|
428
|
6.20%
|
6,901
|
10.65%
|
6,237
|
-13.58%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.55%
|
1,795
|
163
|
9.99%
|
1,632
|
-16.05%
|
1,944
|
-13.10%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
207
|
38
|
22.49%
|
169
|
19.01%
|
142
|
-16.47%
|
Quant Active Fund Growth
|
66.78
|
0.63%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
64.62
|
2.19%
|
232,245
|
-21,199
|
-8.36%
|
253,444
|
0%
|
253,444
|
0%
|
Invesco India Multicap Fund Growth
|
54.28
|
1.39%
|
195,080
|
5,552
|
2.93%
|
189,528
|
10.19%
|
171,997
|
162.20%
|
Invesco India largecap Fund Growth
|
11.59
|
0.88%
|
41,662
|
22,920
|
122.29%
|
18,742
|
0%
|
18,742
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.09
|
2.33%
|
43,450
|
0
|
0%
|
43,450
|
-13.46%
|
50,207
|
-6.70%
|
Quant Large Cap Fund Regular Growth
|
74.01
|
2.91%
|
265,957
|
0
|
0%
|
265,957
|
0%
|
265,957
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.55%
|
1,884
|
80
|
4.43%
|
1,804
|
7.44%
|
1,679
|
-13.76%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.62
|
0.80%
|
23,800
|
-14,103
|
-37.21%
|
37,903
|
28.95%
|
29,394
|
-28.14%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.37
|
1.92%
|
8,513
|
300
|
3.65%
|
8,213
|
-12.19%
|
9,353
|
24.92%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Manufacturing Fund Regular Growth
|
17.37
|
2.10%
|
62,406
|
0
|
0%
|
62,406
|
0%
|
62,406
|
28.62%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.85
|
0.95%
|
49,768
|
0
|
0%
|
49,768
|
0%
|
49,768
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.12
|
0.58%
|
21,990
|
0
|
0%
|
21,990
|
0%
|
21,990
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
26.85
|
1.66%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
656
|
110
|
20.15%
|
546
|
3.02%
|
530
|
-23.08%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.55%
|
8,644
|
260
|
3.10%
|
8,384
|
4.93%
|
7,990
|
-18.22%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.55%
|
1,900
|
94
|
5.20%
|
1,806
|
8.73%
|
1,661
|
-12.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
501
|
27
|
5.70%
|
474
|
6.28%
|
446
|
-9.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
91
|
8
|
9.64%
|
83
|
2.47%
|
81
|
-5.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
187
|
10
|
5.65%
|
177
|
4.73%
|
169
|
-4.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.02
|
0.25%
|
3,668
|
45
|
1.24%
|
3,623
|
-0.55%
|
3,643
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
56.51
|
1.31%
|
203,070
|
0
|
0%
|
203,070
|
0%
|
203,070
|
27.27%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.05
|
1.31%
|
14,549
|
0
|
0%
|
14,549
|
0%
|
14,549
|
7.23%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.63
|
0.70%
|
16,643
|
0
|
0%
|
16,643
|
0%
|
16,643
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
16.63
|
1.19%
|
59,771
|
0
|
0%
|
59,771
|
0%
|
59,771
|
15.42%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.90
|
0.59%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.08
|
0.79%
|
43,398
|
0
|
0%
|
43,398
|
0%
|
43,398
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
7.25
|
2.85%
|
26,065
|
-2,946
|
-10.15%
|
29,011
|
6.40%
|
27,267
|
-4.23%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.74
|
0.61%
|
27,814
|
0
|
0%
|
27,814
|
28.60%
|
21,628
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.02
|
0.29%
|
10,840
|
0
|
0%
|
10,840
|
37.16%
|
7,903
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
1,724
|
52
|
3.11%
|
1,672
|
8.08%
|
1,547
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.55%
|
908
|
40
|
4.61%
|
868
|
7.96%
|
804
|
-14.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
70
|
3
|
4.48%
|
67
|
3.08%
|
65
|
-17.72%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.13
|
0.75%
|
474
|
4
|
0.85%
|
470
|
3.75%
|
453
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.84
|
1.48%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
61
|
4
|
7.02%
|
57
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
0.47%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
2.42
|
0.60%
|
8,687
|
8,687
|
100%
|
-
|
-%
|
-
|
-%
|