UTI Unit Linked Insurance
|
27.08
|
0.52%
|
133,046
|
0
|
0%
|
133,046
|
0%
|
136,346
|
0%
|
Quant Small Cap Fund Growth
|
620.42
|
2.72%
|
3,047,997
|
0
|
0%
|
3,047,997
|
0%
|
3,047,997
|
0%
|
Quant Active Fund Growth
|
48.85
|
0.56%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.61
|
0.50%
|
42,301
|
1,128
|
2.74%
|
41,173
|
4.32%
|
39,468
|
1.81%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,957
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
3,376
|
43
|
1.29%
|
3,333
|
1.62%
|
3,280
|
-10.58%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.25
|
0.55%
|
15,976
|
1,868
|
13.24%
|
14,108
|
14.83%
|
12,286
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
301.90
|
1.29%
|
1,483,175
|
-21,000
|
-1.40%
|
1,504,175
|
-0.91%
|
1,518,045
|
-3.94%
|
UTI Healthcare Fund Regular Plan Growth
|
6.99
|
0.66%
|
34,343
|
0
|
0%
|
34,343
|
0%
|
34,343
|
0%
|
Invesco India Multicap Fund Growth
|
50.23
|
1.49%
|
246,785
|
16,602
|
7.21%
|
230,183
|
17.99%
|
195,080
|
0%
|
Invesco India largecap Fund Growth
|
12.75
|
1.04%
|
62,656
|
-1,795
|
-2.79%
|
64,451
|
8.10%
|
59,619
|
43.10%
|
Invesco India ESG Equity Fund Regular Growth
|
8.97
|
2.06%
|
44,065
|
-178
|
-0.40%
|
44,243
|
1.83%
|
43,450
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
10.18
|
1.47%
|
50,022
|
-4,212
|
-7.77%
|
54,234
|
-13.09%
|
62,406
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
996
|
40
|
4.18%
|
956
|
5.05%
|
910
|
0.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
455
|
9
|
2.02%
|
446
|
1.13%
|
441
|
-1.12%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.11
|
0.68%
|
534
|
6
|
1.14%
|
528
|
2.33%
|
516
|
8.86%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.54%
|
450
|
48
|
11.94%
|
402
|
22.94%
|
327
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.92
|
3.32%
|
540,000
|
40,000
|
8%
|
500,000
|
0%
|
500,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
211,327
|
4.07%
|
203,070
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,790
|
8.53%
|
14,549
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.48
|
0.50%
|
26,924
|
676
|
2.58%
|
26,248
|
4.25%
|
25,177
|
2.08%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,471
|
16.99%
|
16,643
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,616
|
10.07%
|
27,814
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
10.71%
|
HDFC Nifty Smallcap 250 ETF
|
4.11
|
0.50%
|
20,209
|
2,672
|
15.24%
|
17,537
|
19.48%
|
14,678
|
2.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
440
|
-4
|
-0.90%
|
444
|
6.73%
|
416
|
13.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.51%
|
8,684
|
680
|
8.50%
|
8,004
|
5.25%
|
7,605
|
3.77%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.28
|
0.23%
|
16,106
|
0
|
0%
|
16,106
|
48.58%
|
10,840
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
16.44
|
1.16%
|
80,751
|
3,330
|
4.30%
|
77,421
|
29.53%
|
59,771
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,240
|
0%
|
3,240
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,398
|
0%
|
43,398
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.77
|
1.76%
|
23,439
|
-242
|
-1.02%
|
23,681
|
12.27%
|
21,092
|
-19.08%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.05%
|
1,746
|
13
|
0.75%
|
1,733
|
1.17%
|
1,713
|
-0.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.05
|
1.02%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
18.95%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.51
|
0.67%
|
32,000
|
0
|
0%
|
32,000
|
45.52%
|
21,990
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.64
|
1.41%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
737
|
2
|
0.27%
|
735
|
10.69%
|
664
|
1.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.54
|
0.50%
|
17,403
|
150
|
0.87%
|
17,253
|
2.65%
|
16,808
|
0.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.05%
|
4,428
|
79
|
1.82%
|
4,349
|
2.23%
|
4,254
|
1.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.50%
|
9,486
|
21
|
0.22%
|
9,465
|
4.56%
|
9,052
|
4.72%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.50%
|
2,285
|
136
|
6.33%
|
2,149
|
8.26%
|
1,985
|
4.47%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.89
|
1.45%
|
33,825
|
3,595
|
11.89%
|
30,230
|
20.78%
|
25,030
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.50%
|
1,766
|
357
|
25.34%
|
1,409
|
-12.21%
|
1,605
|
-10.58%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.88
|
1.58%
|
9,236
|
176
|
1.94%
|
9,060
|
4.39%
|
8,679
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
253
|
19
|
8.12%
|
234
|
13.59%
|
206
|
-0.48%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.65
|
0.60%
|
8,116
|
369
|
4.76%
|
7,747
|
7.34%
|
7,217
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
226
|
9
|
4.15%
|
217
|
17.93%
|
184
|
-1.60%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.56
|
0.54%
|
12,591
|
1,174
|
10.28%
|
11,417
|
15.39%
|
9,894
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.57
|
0.52%
|
2,821
|
636
|
29.11%
|
2,185
|
58.79%
|
1,376
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
37
|
3
|
8.82%
|
34
|
17.24%
|
29
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.51%
|
2,075
|
82
|
4.11%
|
1,993
|
4.95%
|
1,899
|
0.80%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.13
|
0.72%
|
5,547
|
477
|
9.41%
|
5,070
|
16.31%
|
4,359
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.15
|
0.70%
|
725
|
147
|
25.43%
|
578
|
66.57%
|
347
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
556
|
19
|
3.54%
|
537
|
3.27%
|
520
|
3.79%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
0.68%
|
854
|
0
|
0%
|
854
|
-4.58%
|
895
|
3.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
116
|
6
|
5.45%
|
110
|
20.88%
|
91
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
71
|
5
|
7.58%
|
66
|
3.13%
|
64
|
4.92%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,787
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
50.78
|
2.05%
|
249,456
|
-2,567
|
-1.02%
|
252,023
|
8.52%
|
232,245
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,800
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
75
|
2
|
2.74%
|
73
|
2.82%
|
71
|
1.43%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.31
|
1.57%
|
1,516
|
9
|
0.60%
|
1,507
|
26.96%
|
1,187
|
25.87%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,800
|
0%
|
13,800
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.50%
|
392
|
45
|
12.97%
|
347
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.94
|
0.96%
|
14,452
|
2,575
|
21.68%
|
11,877
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.20
|
0.60%
|
987
|
987
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.23
|
0.51%
|
1,131
|
1,131
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
1.73
|
0.99%
|
8,507
|
8,507
|
100%
|
-
|
-%
|
-
|
-%
|