UTI Flexi Cap Fund Regular Plan Growth
|
454.21
|
1.75%
|
1,580,247
|
-26,050
|
-1.62%
|
1,606,297
|
-2.64%
|
1,649,880
|
-3.52%
|
UTI Healthcare Fund Regular Plan Growth
|
10.14
|
0.85%
|
35,262
|
-21,372
|
-37.74%
|
56,634
|
0%
|
56,634
|
0%
|
UTI Unit Linked Insurance
|
39.19
|
0.72%
|
136,346
|
-1,399
|
-1.02%
|
137,745
|
-6.56%
|
147,416
|
0%
|
Quant Active Fund Growth
|
68.98
|
0.66%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
183.96
|
5.38%
|
640,000
|
0
|
0%
|
640,000
|
0.27%
|
638,297
|
100%
|
Quant Large Cap Fund Regular Growth
|
76.44
|
3.06%
|
265,957
|
0
|
0%
|
265,957
|
0%
|
265,957
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
72.85
|
2.50%
|
253,444
|
0
|
0%
|
253,444
|
0%
|
253,444
|
46.00%
|
Invesco India largecap Fund Growth
|
5.39
|
0.43%
|
18,742
|
0
|
0%
|
18,742
|
0%
|
18,742
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
12.49
|
2.40%
|
43,450
|
-6,757
|
-13.46%
|
50,207
|
-6.70%
|
53,811
|
38.51%
|
Quant Small Cap Fund Growth
|
876.09
|
3.33%
|
3,047,997
|
0
|
0%
|
3,047,997
|
0%
|
3,047,997
|
5.14%
|
Invesco India Multicap Fund Growth
|
54.48
|
1.43%
|
189,528
|
17,531
|
10.19%
|
171,997
|
162.20%
|
65,597
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.67
|
0.57%
|
16,262
|
472
|
2.99%
|
15,790
|
-19.96%
|
19,727
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.06%
|
4,129
|
104
|
2.58%
|
4,025
|
-14.87%
|
4,728
|
0.53%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.72
|
0.57%
|
37,313
|
1,692
|
4.75%
|
35,621
|
-17.56%
|
43,210
|
3.17%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
0.76%
|
762
|
207
|
37.30%
|
555
|
-11.48%
|
627
|
9.62%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.79
|
0.57%
|
23,608
|
1,532
|
6.94%
|
22,076
|
-15.38%
|
26,088
|
7.21%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.89
|
1.41%
|
37,903
|
8,509
|
28.95%
|
29,394
|
-28.14%
|
40,903
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
169
|
27
|
19.01%
|
142
|
-16.47%
|
170
|
7.59%
|
Invesco India Manufacturing Fund Regular Growth
|
17.94
|
2.24%
|
62,406
|
0
|
0%
|
62,406
|
28.62%
|
48,520
|
100%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.57%
|
1,632
|
-312
|
-16.05%
|
1,944
|
-13.10%
|
2,237
|
106.18%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.30
|
1.00%
|
49,768
|
0
|
0%
|
49,768
|
0%
|
49,768
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.32
|
0.63%
|
21,990
|
0
|
0%
|
21,990
|
0%
|
21,990
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
27.74
|
1.80%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
546
|
16
|
3.02%
|
530
|
-23.08%
|
689
|
2.99%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.57%
|
8,384
|
394
|
4.93%
|
7,990
|
-18.22%
|
9,770
|
5.37%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
58.37
|
1.41%
|
203,070
|
0
|
0%
|
203,070
|
27.27%
|
159,557
|
45.39%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.18
|
1.43%
|
14,549
|
0
|
0%
|
14,549
|
7.23%
|
13,568
|
145.57%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.78
|
0.75%
|
16,643
|
0
|
0%
|
16,643
|
0%
|
16,643
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.57%
|
1,806
|
145
|
8.73%
|
1,661
|
-12.85%
|
1,906
|
5.89%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.99
|
0.65%
|
27,814
|
6,186
|
28.60%
|
21,628
|
0%
|
21,628
|
33.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
25
|
-1
|
-3.85%
|
26
|
-29.73%
|
37
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.61
|
0.57%
|
12,574
|
2,511
|
24.95%
|
10,063
|
-11.66%
|
11,391
|
8.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
345
|
20
|
6.15%
|
325
|
-18.14%
|
397
|
8.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.57%
|
6,901
|
664
|
10.65%
|
6,237
|
-13.58%
|
7,217
|
6.16%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.12
|
0.33%
|
10,840
|
2,937
|
37.16%
|
7,903
|
0%
|
7,903
|
43.66%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
17.18
|
1.31%
|
59,771
|
0
|
0%
|
59,771
|
15.42%
|
51,784
|
97.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
474
|
28
|
6.28%
|
446
|
-9.35%
|
492
|
7.89%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.93
|
0.63%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
79.30%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.47
|
0.84%
|
43,398
|
0
|
0%
|
43,398
|
0%
|
43,398
|
52.43%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.57%
|
868
|
64
|
7.96%
|
804
|
-14.74%
|
943
|
4.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.57%
|
1,804
|
125
|
7.44%
|
1,679
|
-13.76%
|
1,947
|
5.87%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
8.34
|
3.59%
|
29,011
|
1,744
|
6.40%
|
27,267
|
-4.23%
|
28,472
|
40.42%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
6.80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
67
|
2
|
3.08%
|
65
|
-17.72%
|
79
|
2.60%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
441
|
8
|
1.85%
|
433
|
-25.47%
|
581
|
-5.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
83
|
2
|
2.47%
|
81
|
-5.81%
|
86
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
177
|
8
|
4.73%
|
169
|
-4.52%
|
177
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.36
|
1.95%
|
8,213
|
-1,140
|
-12.19%
|
9,353
|
24.92%
|
7,487
|
25.37%
|
HSBC Tax Saver Equity Fund Growth
|
3.97
|
1.54%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.04
|
0.26%
|
3,623
|
-20
|
-0.55%
|
3,643
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
1,672
|
125
|
8.08%
|
1,547
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.14
|
0.77%
|
470
|
17
|
3.75%
|
453
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|