Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,959
|
4.27%
|
9,551
|
1.86%
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
128,471
|
0%
|
128,471
|
0%
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,395,000
|
0%
|
1,395,000
|
-0.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.08
|
0.42%
|
19,559
|
615
|
3.25%
|
18,944
|
2.83%
|
18,422
|
0.08%
|
Motilal Oswal Nifty 500 Fund
|
1.03
|
0.04%
|
4,955
|
95
|
1.95%
|
4,860
|
1.55%
|
4,786
|
0.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
0.61%
|
923
|
24
|
2.67%
|
899
|
2.39%
|
878
|
-3.09%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,298,837
|
0%
|
3,298,837
|
3.13%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.39
|
1.34%
|
1,846
|
89
|
5.07%
|
1,757
|
9.27%
|
1,608
|
-3.02%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.42%
|
2,510
|
144
|
6.09%
|
2,366
|
5.86%
|
2,235
|
11.53%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
309
|
2
|
0.65%
|
307
|
13.70%
|
270
|
-0.37%
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,059
|
2.65%
|
109,168
|
16.62%
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,885
|
1.91%
|
46,007
|
18.68%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,126
|
-0.97%
|
1,137
|
3.36%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76
|
0%
|
76
|
-2.56%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,109
|
9.69%
|
1,011
|
-21.87%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84
|
6.33%
|
79
|
8.22%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
19.05%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,798
|
0%
|
264,798
|
0%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,498
|
1.91%
|
241,870
|
7.79%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,575
|
-17.92%
|
267,514
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
564
|
-2.42%
|
578
|
0.52%
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,022
|
0%
|
50,022
|
0%
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
537
|
-3.94%
|
559
|
1.82%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,296
|
2.41%
|
2,242
|
0.45%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60
|
15.38%
|
52
|
4%
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,917
|
59.51%
|
25,651
|
40.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,397
|
2.11%
|
10,182
|
2.00%
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,115
|
17.34%
|
253,208
|
14.66%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,434
|
27.83%
|
94,993
|
17.64%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
0%
|
32,000
|
0%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,500
|
0%
|
96,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
647
|
1.41%
|
638
|
-10.14%
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,515
|
9.68%
|
18,705
|
13.40%
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,909
|
35.58%
|
110,569
|
7.89%
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,294
|
36.63%
|
43,398
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
599
|
11.13%
|
539
|
8.02%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,200
|
0%
|
59,200
|
0%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,415
|
3.86%
|
46,617
|
2.59%
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,390
|
18.27%
|
24,004
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,694
|
14.01%
|
3,240
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,930
|
0%
|
6,930
|
-17.65%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
141
|
2.17%
|
138
|
-4.83%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,205
|
2.39%
|
4,107
|
17.08%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
560,000
|
10.55%
|
506,557
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
474
|
-5.77%
|
503
|
2.44%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,278
|
2.87%
|
9,991
|
5.38%
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,951
|
26.55%
|
20,506
|
12.19%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,075
|
1.82%
|
23,644
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,175
|
1.51%
|
28,742
|
0.85%
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,769
|
13.05%
|
27,218
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38
|
11.76%
|
34
|
-2.86%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,726
|
3.81%
|
24,781
|
7.10%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,725
|
-0.81%
|
1,739
|
-0.40%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
607
|
1.85%
|
596
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,949
|
5.55%
|
2,794
|
2.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,514
|
3.34%
|
23,722
|
-24.55%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,313
|
2.27%
|
5,195
|
-39.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
226
|
0.44%
|
225
|
-7.02%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83
|
2.47%
|
81
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
744
|
0%
|
744
|
54.36%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,255
|
0%
|
65,255
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,030
|
5.41%
|
9,514
|
-23.80%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,800
|
0%
|
13,800
|
0%
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
98
|
9
|
10.11%
|
89
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
720
|
18.62%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
100%
|
-
|
-%
|