|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,381,500
|
0%
|
1,381,500
|
-0.97%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
-6.59%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,398
|
4.41%
|
1,339
|
5.27%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,390,349
|
2.73%
|
3,300,349
|
0.05%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,798
|
0%
|
264,798
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
356,195
|
7.94%
|
330,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,600
|
5.85%
|
164,003
|
9.34%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
-28.57%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
645
|
0.31%
|
643
|
0%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.44
|
0.34%
|
19,416
|
-105
|
-0.54%
|
19,521
|
1.07%
|
19,315
|
1.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.95
|
0.03%
|
5,365
|
132
|
2.52%
|
5,233
|
2.95%
|
5,083
|
1.66%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,754
|
116.94%
|
5,418
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.04
|
0.34%
|
50,981
|
181
|
0.36%
|
50,800
|
1.96%
|
49,824
|
1.46%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,721
|
1.63%
|
68,601
|
8.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,931
|
3.31%
|
10,581
|
0.62%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,779
|
0%
|
10,779
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,163
|
5.36%
|
314,311
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.50%
|
1,123
|
55
|
5.15%
|
1,068
|
6.69%
|
1,001
|
4.60%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,141
|
0%
|
21,141
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,414
|
0%
|
155,414
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,875
|
0.53%
|
28,724
|
-0.06%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,390
|
0%
|
28,390
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,159
|
14.11%
|
36,945
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,176
|
23.29%
|
41,508
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,721
|
11.07%
|
124,891
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
633
|
1.77%
|
622
|
0.65%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,991
|
35.11%
|
3,694
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,294
|
0%
|
59,294
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,181
|
1.03%
|
1,169
|
0.09%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,273
|
1.75%
|
2,234
|
0.36%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.34%
|
2,738
|
230
|
9.17%
|
2,508
|
6.05%
|
2,365
|
-3.43%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,005
|
24.26%
|
25,756
|
10.14%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,434
|
0.40%
|
11,389
|
0.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.03%
|
371
|
27
|
7.85%
|
344
|
0.58%
|
342
|
2.70%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74
|
-1.33%
|
75
|
-2.60%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
594
|
0%
|
594
|
-0.34%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,022
|
0%
|
50,022
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
508
|
-2.68%
|
522
|
0.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,545
|
3.60%
|
4,387
|
1.93%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,618
|
-1.40%
|
1,641
|
-3.07%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.36
|
1.26%
|
2,008
|
-71
|
-3.42%
|
2,079
|
-0.62%
|
2,092
|
-0.85%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92
|
9.52%
|
84
|
16.67%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
730
|
9.12%
|
669
|
3.56%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,373
|
7.57%
|
44,040
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97
|
3.19%
|
94
|
2.17%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
0%
|
81
|
1.25%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,589
|
6.93%
|
1,486
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
105
|
3
|
2.94%
|
102
|
2%
|
100
|
1.01%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,267
|
7.61%
|
26,267
|
14.20%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
181
|
19.87%
|
151
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,390
|
3.15%
|
26,553
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,689
|
-0.97%
|
5,745
|
1.02%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110
|
0%
|
110
|
-20.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
237
|
0%
|
237
|
-1.66%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87
|
1.16%
|
86
|
1.18%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
916
|
3.62%
|
884
|
4.62%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,800
|
0%
|
13,800
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,538
|
2.52%
|
3,451
|
-0.06%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37
|
0%
|
37
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,782
|
5.41%
|
27,304
|
-0.64%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
482
|
3.21%
|
467
|
-0.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,822
|
3.27%
|
10,479
|
1.10%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,043
|
1.72%
|
25,602
|
0.90%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,587
|
15.15%
|
3,115
|
26.99%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,899
|
0.85%
|
10,807
|
0.67%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
171
|
100%
|
-
|
-%
|