Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.26
|
0.45%
|
45,440
|
910
|
2.04%
|
44,530
|
3.07%
|
43,205
|
2.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
575
|
57
|
11.00%
|
518
|
3.81%
|
499
|
9.67%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
3,508
|
-114
|
-3.15%
|
3,622
|
5.75%
|
3,425
|
1.45%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.43
|
0.51%
|
19,608
|
1,104
|
5.97%
|
18,504
|
8.92%
|
16,988
|
6.33%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.34
|
0.50%
|
1,518
|
153
|
11.21%
|
1,365
|
8.42%
|
1,259
|
11.32%
|
UTI Unit Linked Insurance
|
29.02
|
0.53%
|
128,471
|
-4,575
|
-3.44%
|
133,046
|
0%
|
133,046
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.16
|
0.45%
|
18,408
|
382
|
2.12%
|
18,026
|
1.56%
|
17,749
|
1.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.05%
|
4,751
|
156
|
3.39%
|
4,595
|
1.46%
|
4,529
|
2.28%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
271
|
9
|
3.44%
|
262
|
3.97%
|
252
|
-0.40%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.29
|
0.54%
|
1,294
|
136
|
11.74%
|
1,158
|
8.12%
|
1,071
|
8.51%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.45%
|
2,004
|
-9
|
-0.45%
|
2,013
|
5.56%
|
1,907
|
7.98%
|
Quant Small Cap Fund Growth
|
722.49
|
2.56%
|
3,198,837
|
55,577
|
1.77%
|
3,143,260
|
0%
|
3,143,260
|
3.13%
|
UTI Flexi Cap Fund Regular Plan Growth
|
316.78
|
1.25%
|
1,402,530
|
-49,645
|
-3.42%
|
1,452,175
|
-2.09%
|
1,483,175
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
-18.47%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.35
|
0.51%
|
14,816
|
630
|
4.44%
|
14,186
|
6.58%
|
13,310
|
5.71%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.91
|
0.51%
|
4,047
|
351
|
9.50%
|
3,696
|
12.37%
|
3,289
|
16.59%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.68%
|
906
|
22
|
2.49%
|
884
|
2.67%
|
861
|
0.82%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.37
|
1.55%
|
1,658
|
-24
|
-1.43%
|
1,682
|
3.57%
|
1,624
|
7.12%
|
Quant Active Fund Growth
|
59.81
|
0.60%
|
264,798
|
0
|
0%
|
264,798
|
1.30%
|
261,387
|
8.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.45%
|
1,100
|
-1
|
-0.09%
|
1,101
|
3.09%
|
1,068
|
7.23%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.51%
|
534
|
17
|
3.29%
|
517
|
6.82%
|
484
|
7.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
78
|
1
|
1.30%
|
77
|
2.67%
|
75
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.45%
|
2,722
|
110
|
4.21%
|
2,612
|
6.66%
|
2,449
|
7.18%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.68%
|
549
|
1
|
0.18%
|
548
|
1.86%
|
538
|
0.75%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.67
|
0.71%
|
7,382
|
421
|
6.05%
|
6,961
|
13.19%
|
6,150
|
10.87%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
0.72%
|
851
|
-48
|
-5.34%
|
899
|
5.27%
|
854
|
17.79%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.80
|
0.59%
|
43,398
|
0
|
0%
|
43,398
|
0%
|
43,398
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.45%
|
2,232
|
35
|
1.59%
|
2,197
|
2.76%
|
2,138
|
3.04%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.42
|
0.59%
|
24,004
|
0
|
0%
|
24,004
|
0%
|
24,004
|
14.62%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.73
|
0.40%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.12
|
1.55%
|
9,377
|
23
|
0.25%
|
9,354
|
1.03%
|
9,259
|
0.25%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.90
|
0.57%
|
8,415
|
-9,999
|
-54.30%
|
18,414
|
-18.57%
|
22,613
|
-3.52%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
49.88
|
0.99%
|
220,830
|
0
|
0%
|
220,830
|
0%
|
220,830
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.73
|
0.97%
|
16,495
|
0
|
0%
|
16,495
|
0%
|
16,495
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
18.24
|
0.96%
|
80,751
|
0
|
0%
|
80,751
|
0%
|
80,751
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
588
|
3
|
0.51%
|
585
|
2.63%
|
570
|
2.52%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.13
|
0.88%
|
18,284
|
3,832
|
26.52%
|
14,452
|
0%
|
14,452
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
21.80
|
1.20%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.41
|
3.10%
|
506,557
|
-33,443
|
-6.19%
|
540,000
|
0%
|
540,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.45%
|
9,982
|
92
|
0.93%
|
9,890
|
2.37%
|
9,661
|
1.84%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.15
|
0.39%
|
27,218
|
0
|
0%
|
27,218
|
0%
|
27,218
|
-11.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.23
|
0.45%
|
23,138
|
394
|
1.73%
|
22,744
|
8.26%
|
21,008
|
3.95%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.23
|
0.60%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
710
|
-43
|
-5.71%
|
753
|
2.17%
|
737
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.94
|
0.54%
|
8,604
|
288
|
3.46%
|
8,316
|
3.57%
|
8,029
|
-1.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
81
|
2
|
2.53%
|
79
|
5.33%
|
75
|
5.63%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.45%
|
499
|
35
|
7.54%
|
464
|
1.75%
|
456
|
16.33%
|
Invesco India Multicap Fund Growth
|
60.42
|
1.51%
|
267,514
|
20,729
|
8.40%
|
246,785
|
0%
|
246,785
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.37
|
0.96%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.76
|
1.81%
|
38,764
|
-5,301
|
-12.03%
|
44,065
|
0%
|
44,065
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
50.68
|
1.78%
|
224,384
|
-25,072
|
-10.05%
|
249,456
|
0%
|
249,456
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.44
|
0.45%
|
28,501
|
539
|
1.93%
|
27,962
|
1.91%
|
27,439
|
1.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
491
|
13
|
2.72%
|
478
|
4.14%
|
459
|
4.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.45%
|
9,481
|
247
|
2.67%
|
9,234
|
2.87%
|
8,976
|
3.36%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
145
|
18
|
14.17%
|
-
|
-%
|
127
|
9.48%
|
Invesco India Manufacturing Fund Regular Growth
|
11.30
|
1.39%
|
50,022
|
0
|
0%
|
50,022
|
0%
|
50,022
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
242
|
-5
|
-2.02%
|
247
|
-0.40%
|
248
|
9.73%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
50
|
5
|
11.11%
|
45
|
4.65%
|
43
|
16.22%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.11
|
0.14%
|
482
|
153
|
46.50%
|
329
|
100%
|
329
|
100%
|
Invesco India largecap Fund Growth
|
21.14
|
1.42%
|
93,609
|
30,953
|
49.40%
|
62,656
|
0%
|
62,656
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.10
|
1.15%
|
31,442
|
-275
|
-0.87%
|
31,717
|
-1.21%
|
32,106
|
-5.08%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
1,746
|
-5
|
-0.29%
|
1,751
|
0.34%
|
1,745
|
-0.06%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.15
|
1.14%
|
665
|
59
|
9.74%
|
-
|
-%
|
424
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.13
|
0.18%
|
18,278
|
3,580
|
24.36%
|
14,698
|
18.12%
|
12,443
|
-22.74%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
73
|
4
|
5.80%
|
69
|
7.81%
|
64
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
42
|
7
|
20%
|
35
|
0%
|
35
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,800
|
0%
|
13,800
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,052
|
11.13%
|
10,845
|
27.29%
|
Groww Nifty 500 Momentum 50 ETF
|
0.08
|
0.56%
|
362
|
-122
|
-25.21%
|
484
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
14.74
|
0.80%
|
65,255
|
65,255
|
100%
|
-
|
-%
|
-
|
-%
|