Quant Small Cap Fund Growth
|
462.15
|
1.73%
|
875,027
|
0
|
0%
|
875,027
|
0%
|
875,027
|
15.86%
|
UTI MNC Fund Regular Plan Growth
|
34.33
|
1.17%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
19.48
|
1.58%
|
36,889
|
-427
|
-1.14%
|
37,316
|
-1.80%
|
38,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.72
|
1.04%
|
236,140
|
19,047
|
8.77%
|
217,093
|
0%
|
217,093
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.72
|
1.34%
|
103,609
|
3,703
|
3.71%
|
99,906
|
0%
|
99,906
|
0%
|
Quant Manufacturing Fund Regular Growth
|
20.86
|
2.18%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Quant Active Fund Growth
|
30.08
|
0.29%
|
56,953
|
0
|
0%
|
56,953
|
0%
|
56,953
|
0%
|
Nippon India Pharma Fund - Growth
|
168.08
|
1.89%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
Nippon India Multi Cap Fund - Growth
|
191.64
|
0.49%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
Nippon India Small Cap Fund - Growth
|
540.39
|
0.87%
|
1,023,173
|
0
|
0%
|
1,023,173
|
0%
|
1,023,173
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.54
|
0.41%
|
6,708
|
40
|
0.60%
|
6,668
|
2.71%
|
6,492
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
1,698
|
17
|
1.01%
|
1,681
|
1.94%
|
1,649
|
2.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.32
|
0.41%
|
15,751
|
275
|
1.78%
|
15,476
|
3.89%
|
14,896
|
4.75%
|
Quant ESG Equity Fund Regular Growth
|
23.51
|
7.88%
|
44,505
|
0
|
0%
|
44,505
|
0%
|
44,505
|
0%
|
Quant Healthcare Fund Regular Growth
|
30.29
|
7.14%
|
57,346
|
0
|
0%
|
57,346
|
0%
|
57,346
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
82
|
-1
|
-1.20%
|
83
|
22.06%
|
68
|
19.30%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
1,684
|
191
|
12.79%
|
1,493
|
1.22%
|
1,475
|
-5.14%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
0.60%
|
360
|
-18
|
-4.76%
|
378
|
13.17%
|
334
|
37.45%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.40%
|
635
|
-82
|
-11.44%
|
717
|
9.97%
|
652
|
-15.98%
|
DSP Equity Opportunities Fund Growth
|
74.28
|
0.53%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
108.82
|
0.50%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
DSP Healthcare Fund Regular Growth
|
93.93
|
2.81%
|
177,840
|
33,703
|
23.38%
|
144,137
|
0%
|
144,137
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,621
|
-100%
|
1,621
|
0.25%
|
1,617
|
-4.26%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.31
|
0.41%
|
10,049
|
197
|
2.00%
|
9,852
|
4.41%
|
9,436
|
7.07%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.41%
|
792
|
33
|
4.35%
|
759
|
5.27%
|
721
|
8.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.09
|
0.41%
|
5,855
|
85
|
1.47%
|
5,770
|
15.05%
|
5,015
|
25.12%
|
HDFC MNC Fund Regular Growth
|
13.81
|
2.23%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
167
|
7
|
4.38%
|
160
|
5.96%
|
151
|
6.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.41%
|
3,034
|
108
|
3.69%
|
2,926
|
6.25%
|
2,754
|
10.60%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.05
|
1.65%
|
49,318
|
755
|
1.55%
|
48,563
|
0%
|
48,563
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
36
|
0
|
0%
|
36
|
9.09%
|
33
|
3.13%
|
SBI Innovative Opportunities Fund Regular Growth
|
213.64
|
2.62%
|
404,515
|
0
|
0%
|
404,515
|
0%
|
404,515
|
5.20%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
683
|
-7
|
-1.01%
|
690
|
3.29%
|
668
|
8.27%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
89.54
|
2.36%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
47.53
|
1.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
18.49
|
0.75%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
363
|
0
|
0%
|
363
|
4.61%
|
347
|
179.84%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.41%
|
758
|
6
|
0.80%
|
752
|
4.44%
|
720
|
7.46%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
28
|
0
|
0%
|
28
|
3.70%
|
27
|
3.85%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.11
|
0.60%
|
208
|
0
|
0%
|
208
|
0.97%
|
206
|
3.52%
|
ICICI Prudential Smallcap Fund Growth
|
119.21
|
1.44%
|
225,710
|
58,226
|
34.77%
|
167,484
|
15.55%
|
144,943
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
114.73
|
2.16%
|
217,231
|
64,562
|
42.29%
|
152,669
|
0%
|
152,669
|
-2.26%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
290
|
3
|
1.05%
|
287
|
20.08%
|
239
|
3.02%
|
ICICI Prudential MNC Fund Regular Growth
|
33.21
|
1.93%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.41%
|
3,612
|
161
|
4.67%
|
3,451
|
3.11%
|
3,347
|
4.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
209
|
10
|
5.03%
|
199
|
5.29%
|
189
|
6.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
73
|
-1
|
-1.35%
|
74
|
5.71%
|
70
|
4.48%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
25
|
1
|
4.17%
|
24
|
9.09%
|
22
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
172
|
-1
|
-0.58%
|
173
|
1.17%
|
171
|
12.50%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.61
|
1.09%
|
75,000
|
89
|
0.12%
|
74,911
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.53
|
0.53%
|
10,467
|
8,029
|
329.33%
|
2,438
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.80
|
1.24%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.26%
|
1,304
|
1,304
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.97
|
1.72%
|
5,616
|
5,616
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|