Quant Small Cap Fund Growth
|
354.45
|
1.55%
|
875,027
|
0
|
0%
|
875,027
|
0%
|
875,027
|
0%
|
Quant Active Fund Growth
|
23.07
|
0.26%
|
56,953
|
0
|
0%
|
56,953
|
0%
|
56,953
|
0%
|
Nippon India Pharma Fund - Growth
|
128.91
|
1.69%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.84
|
0.40%
|
16,882
|
450
|
2.74%
|
16,432
|
4.32%
|
15,751
|
1.78%
|
Quant ESG Equity Fund Regular Growth
|
18.03
|
6.93%
|
44,505
|
0
|
0%
|
44,505
|
0%
|
44,505
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.20%
|
1,734
|
23
|
1.34%
|
1,711
|
1.60%
|
1,684
|
12.79%
|
UTI MNC Fund Regular Plan Growth
|
24.30
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
-7.69%
|
65,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
13.99
|
1.32%
|
34,529
|
0
|
0%
|
34,529
|
-6.40%
|
36,889
|
-1.14%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.65
|
0.97%
|
236,140
|
0
|
0%
|
236,140
|
0%
|
236,140
|
8.77%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.56
|
1.17%
|
105,061
|
1,452
|
1.40%
|
103,609
|
0%
|
103,609
|
3.71%
|
Quant Healthcare Fund Regular Growth
|
19.54
|
5.62%
|
48,231
|
-9,115
|
-15.89%
|
57,346
|
0%
|
57,346
|
0%
|
Quant Manufacturing Fund Regular Growth
|
16.00
|
2.03%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
68.67
|
2.14%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,304
|
100%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-10,467
|
-100%
|
10,467
|
0%
|
10,467
|
329.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
397
|
16
|
4.20%
|
381
|
4.96%
|
363
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
173
|
1
|
0.58%
|
172
|
0%
|
172
|
-0.58%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.09
|
0.55%
|
215
|
2
|
0.94%
|
213
|
2.40%
|
208
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-206,034
|
-100%
|
206,034
|
0%
|
206,034
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.51
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
0.12%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.35
|
0.40%
|
10,749
|
272
|
2.60%
|
10,477
|
4.26%
|
10,049
|
2.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
14
|
0
|
0%
|
14
|
16.67%
|
12
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.27
|
0.40%
|
8,074
|
1,082
|
15.47%
|
6,992
|
19.42%
|
5,855
|
1.47%
|
HDFC MNC Fund Regular Growth
|
10.59
|
2.00%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
177
|
-1
|
-0.56%
|
178
|
6.59%
|
167
|
4.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.40%
|
3,466
|
274
|
8.58%
|
3,192
|
5.21%
|
3,034
|
3.69%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.04%
|
698
|
7
|
1.01%
|
691
|
1.17%
|
683
|
-1.01%
|
DSP Equity Opportunities Fund Growth
|
72.14
|
0.57%
|
178,101
|
0
|
0%
|
178,101
|
26.63%
|
140,646
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
93.94
|
1.36%
|
231,904
|
622
|
0.27%
|
231,282
|
2.47%
|
225,710
|
34.77%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
87.99
|
1.91%
|
217,231
|
0
|
0%
|
217,231
|
0%
|
217,231
|
42.29%
|
Tata Flexi Cap Fund Regular Growth
|
36.46
|
1.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
81.28
|
2.75%
|
200,644
|
1,802
|
0.91%
|
198,842
|
11.81%
|
177,840
|
23.38%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
296
|
1
|
0.34%
|
295
|
1.72%
|
290
|
1.05%
|
ICICI Prudential MNC Fund Regular Growth
|
25.47
|
1.65%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.40%
|
6,945
|
64
|
0.93%
|
6,881
|
2.58%
|
6,708
|
0.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.04%
|
1,766
|
34
|
1.96%
|
1,732
|
2.00%
|
1,698
|
1.01%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.40%
|
3,773
|
5
|
0.13%
|
3,768
|
4.32%
|
3,612
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.40%
|
912
|
54
|
6.29%
|
858
|
8.33%
|
792
|
4.35%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.02
|
1.72%
|
7,460
|
676
|
9.96%
|
6,784
|
20.80%
|
5,616
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.40%
|
707
|
143
|
25.35%
|
564
|
-11.18%
|
635
|
-11.44%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
101
|
8
|
8.60%
|
93
|
13.41%
|
82
|
-1.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
90
|
4
|
4.65%
|
86
|
17.81%
|
73
|
-1.35%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
15
|
2
|
15.38%
|
13
|
18.18%
|
11
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.98
|
1.36%
|
49,318
|
0
|
0%
|
49,318
|
0%
|
49,318
|
1.55%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.40%
|
831
|
36
|
4.53%
|
795
|
4.88%
|
758
|
0.80%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
220
|
4
|
1.85%
|
216
|
3.35%
|
209
|
5.03%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.54%
|
344
|
0
|
0%
|
344
|
-4.44%
|
360
|
-4.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
46
|
2
|
4.55%
|
44
|
22.22%
|
36
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
28
|
2
|
7.69%
|
26
|
4%
|
25
|
4.17%
|
Nippon India Multi Cap Fund - Growth
|
146.98
|
0.42%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
Nippon India Small Cap Fund - Growth
|
488.52
|
0.96%
|
1,205,995
|
182,822
|
17.87%
|
1,023,173
|
0%
|
1,023,173
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.18
|
0.64%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
16.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
30
|
1
|
3.45%
|
29
|
3.57%
|
28
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
163.86
|
2.37%
|
404,515
|
0
|
0%
|
404,515
|
0%
|
404,515
|
0%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.82
|
1.35%
|
9,429
|
4,929
|
109.53%
|
4,500
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.24
|
2.34%
|
5,520
|
0
|
0%
|
5,520
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.33
|
1.00%
|
8,214
|
0
|
0%
|
8,214
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
157
|
19
|
13.77%
|
138
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
3.28
|
0.30%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
2.92
|
0.25%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.28
|
0.30%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
1.82
|
0.36%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|