UTI Flexi Cap Fund Regular Plan Growth
|
371.82
|
1.34%
|
1,606,297
|
-43,583
|
-2.64%
|
1,649,880
|
-3.52%
|
1,710,110
|
-0.78%
|
UTI Healthcare Fund Regular Plan Growth
|
13.11
|
1.09%
|
56,634
|
0
|
0%
|
56,634
|
0%
|
56,634
|
-1.55%
|
Quant Small Cap Fund Growth
|
705.54
|
2.65%
|
3,047,997
|
0
|
0%
|
3,047,997
|
5.14%
|
2,899,115
|
22.42%
|
Quant Active Fund Growth
|
55.55
|
0.49%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.66
|
0.44%
|
15,790
|
-3,937
|
-19.96%
|
19,727
|
3.23%
|
19,110
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.25
|
0.44%
|
35,621
|
-7,589
|
-17.56%
|
43,210
|
3.17%
|
41,881
|
6.67%
|
Invesco India ESG Equity Fund Regular Growth
|
11.62
|
2.12%
|
50,207
|
-3,604
|
-6.70%
|
53,811
|
38.51%
|
38,849
|
30.22%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.61%
|
555
|
-72
|
-11.48%
|
627
|
9.62%
|
572
|
-8.63%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,882
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
142
|
-28
|
-16.47%
|
170
|
7.59%
|
158
|
16.18%
|
Invesco India ELSS Tax Saver Fund Growth
|
58.67
|
1.92%
|
253,444
|
0
|
0%
|
253,444
|
46.00%
|
173,596
|
12.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.11
|
0.44%
|
22,076
|
-4,012
|
-15.38%
|
26,088
|
7.21%
|
24,333
|
8.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.44%
|
1,661
|
-245
|
-12.85%
|
1,906
|
5.89%
|
1,800
|
8.76%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.52
|
0.78%
|
49,768
|
0
|
0%
|
49,768
|
0%
|
49,768
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.09
|
0.51%
|
21,990
|
0
|
0%
|
21,990
|
0%
|
21,990
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
22.34
|
1.47%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
530
|
-159
|
-23.08%
|
689
|
2.99%
|
669
|
1.98%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.43%
|
7,990
|
-1,780
|
-18.22%
|
9,770
|
5.37%
|
9,272
|
4.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
47.01
|
1.11%
|
203,070
|
43,513
|
27.27%
|
159,557
|
45.39%
|
109,742
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.37
|
1.15%
|
14,549
|
981
|
7.23%
|
13,568
|
145.57%
|
5,525
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.01
|
0.42%
|
21,628
|
0
|
0%
|
21,628
|
33.56%
|
16,193
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.33
|
0.44%
|
10,063
|
-1,328
|
-11.66%
|
11,391
|
8.30%
|
10,518
|
12.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
325
|
-72
|
-18.14%
|
397
|
8.17%
|
367
|
-5.41%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.22%
|
7,903
|
0
|
0%
|
7,903
|
43.66%
|
5,501
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.84
|
1.06%
|
59,771
|
7,987
|
15.42%
|
51,784
|
97.58%
|
26,209
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
446
|
-46
|
-9.35%
|
492
|
7.89%
|
456
|
10.41%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.75
|
0.52%
|
3,240
|
0
|
0%
|
3,240
|
79.30%
|
1,807
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.05
|
0.66%
|
43,398
|
0
|
0%
|
43,398
|
52.43%
|
28,471
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.44%
|
804
|
-139
|
-14.74%
|
943
|
4.20%
|
905
|
5.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.44%
|
1,679
|
-268
|
-13.76%
|
1,947
|
5.87%
|
1,839
|
10.72%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.31
|
3.15%
|
27,267
|
-1,205
|
-4.23%
|
28,472
|
40.42%
|
20,276
|
-9.76%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.80
|
0.89%
|
29,394
|
-11,509
|
-28.14%
|
40,903
|
0%
|
40,903
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
6.80%
|
2,294
|
-7.09%
|
UTI Unit Linked Insurance
|
31.88
|
0.57%
|
137,745
|
-9,671
|
-6.56%
|
147,416
|
0%
|
147,416
|
-4.65%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.04%
|
4,025
|
-703
|
-14.87%
|
4,728
|
0.53%
|
4,703
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
26
|
-11
|
-29.73%
|
37
|
0%
|
37
|
94.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.44%
|
6,237
|
-980
|
-13.58%
|
7,217
|
6.16%
|
6,798
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.44%
|
1,944
|
-293
|
-13.10%
|
2,237
|
106.18%
|
1,085
|
63.40%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.17
|
1.90%
|
9,353
|
1,866
|
24.92%
|
7,487
|
25.37%
|
5,972
|
32.48%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
65
|
-14
|
-17.72%
|
79
|
2.60%
|
77
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
433
|
-148
|
-25.47%
|
581
|
-5.68%
|
616
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.19
|
1.23%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.14
|
4.43%
|
640,000
|
1,703
|
0.27%
|
638,297
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
61.56
|
2.55%
|
265,957
|
0
|
0%
|
265,957
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.34
|
0.34%
|
18,742
|
0
|
0%
|
18,742
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
39.81
|
1.00%
|
171,997
|
106,400
|
162.20%
|
65,597
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
14.45
|
1.81%
|
62,406
|
13,886
|
28.62%
|
48,520
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.85
|
0.60%
|
16,643
|
0
|
0%
|
16,643
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
81
|
-5
|
-5.81%
|
86
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
169
|
-8
|
-4.52%
|
177
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
3,643
|
3,643
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
1,547
|
1,547
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.10
|
0.61%
|
453
|
453
|
100%
|
-
|
-%
|
-
|
-%
|