|
UTI MNC Fund
|
27.23
|
0.98%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
0%
|
65,000
|
0%
|
|
UTI Healthcare Fund
|
15.67
|
1.36%
|
34,529
|
-2,360
|
-6.40%
|
36,889
|
-1.14%
|
37,316
|
-1.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.04%
|
1,732
|
34
|
2.00%
|
1,698
|
1.01%
|
1,681
|
1.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.46
|
0.39%
|
16,432
|
681
|
4.32%
|
15,751
|
1.78%
|
15,476
|
3.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
0.56%
|
344
|
-16
|
-4.44%
|
360
|
-4.76%
|
378
|
13.17%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.39%
|
564
|
-71
|
-11.18%
|
635
|
-11.44%
|
717
|
9.97%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
1,711
|
27
|
1.60%
|
1,684
|
12.79%
|
1,493
|
1.22%
|
|
UTI Dividend Yield Fund
|
47.02
|
1.19%
|
103,609
|
0
|
0%
|
103,609
|
3.71%
|
99,906
|
0%
|
|
Quant Multi Cap Fund
|
25.85
|
0.26%
|
56,953
|
0
|
0%
|
56,953
|
0%
|
56,953
|
0%
|
|
UTI Mid Cap Fund
|
107.17
|
0.96%
|
236,140
|
0
|
0%
|
236,140
|
8.77%
|
217,093
|
0%
|
|
Nippon India Pharma Fund
|
144.43
|
1.77%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
|
SBI Midcap Fund
|
93.50
|
0.44%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
SBI Healthcare Opportunities Fund
|
45.38
|
1.29%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0.12%
|
74,911
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.12
|
0.39%
|
6,881
|
173
|
2.58%
|
6,708
|
0.60%
|
6,668
|
2.71%
|
|
Quant ESG Integration Strategy Fund
|
20.20
|
7.00%
|
44,505
|
0
|
0%
|
44,505
|
0%
|
44,505
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.75
|
0.39%
|
10,477
|
428
|
4.26%
|
10,049
|
2.00%
|
9,852
|
4.41%
|
|
quant Healthcare Fund
|
26.02
|
6.47%
|
57,346
|
0
|
0%
|
57,346
|
0%
|
57,346
|
0%
|
|
Quant Manufacturing Fund
|
17.93
|
2.01%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
SBI Innovative Opportunities Fund
|
183.58
|
2.46%
|
404,515
|
0
|
0%
|
404,515
|
0%
|
404,515
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
691
|
8
|
1.17%
|
683
|
-1.01%
|
690
|
3.29%
|
|
DSP Large & Mid Cap Fund
|
80.83
|
0.60%
|
178,101
|
37,455
|
26.63%
|
140,646
|
0%
|
140,646
|
0%
|
|
DSP Healthcare Fund
|
90.24
|
2.82%
|
198,842
|
21,002
|
11.81%
|
177,840
|
23.38%
|
144,137
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
22.38
|
1.43%
|
49,318
|
0
|
0%
|
49,318
|
1.55%
|
48,563
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
216
|
7
|
3.35%
|
209
|
5.03%
|
199
|
5.29%
|
|
ICICI Prudential Smallcap Fund
|
104.96
|
1.33%
|
231,282
|
5,572
|
2.47%
|
225,710
|
34.77%
|
167,484
|
15.55%
|
|
ICICI Prudential MNC Fund
|
28.53
|
1.70%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
93
|
11
|
13.41%
|
82
|
-1.20%
|
83
|
22.06%
|
|
Tata Flexi Cap Fund
|
40.84
|
1.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Quant Fund
|
4.75
|
0.49%
|
10,467
|
0
|
0%
|
10,467
|
329.33%
|
2,438
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
76.94
|
2.18%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
295
|
5
|
1.72%
|
290
|
1.05%
|
287
|
20.08%
|
|
Bandhan Multi Cap Fund
|
15.88
|
0.67%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
14
|
2
|
16.67%
|
12
|
0%
|
12
|
9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.17
|
0.39%
|
6,992
|
1,137
|
19.42%
|
5,855
|
1.47%
|
5,770
|
15.05%
|
|
HDFC MNC Fund
|
11.86
|
2.02%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
178
|
11
|
6.59%
|
167
|
4.38%
|
160
|
5.96%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.45
|
0.39%
|
3,192
|
158
|
5.21%
|
3,034
|
3.69%
|
2,926
|
6.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.39%
|
381
|
18
|
4.96%
|
363
|
0%
|
363
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
3.70%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.04%
|
172
|
0
|
0%
|
172
|
-0.58%
|
173
|
1.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.71
|
0.39%
|
3,768
|
156
|
4.32%
|
3,612
|
4.67%
|
3,451
|
3.11%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
98.58
|
2.00%
|
217,231
|
0
|
0%
|
217,231
|
42.29%
|
152,669
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
26
|
1
|
4%
|
25
|
4.17%
|
24
|
9.09%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,621
|
0.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.39%
|
858
|
66
|
8.33%
|
792
|
4.35%
|
759
|
5.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.39%
|
795
|
37
|
4.88%
|
758
|
0.80%
|
752
|
4.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
44
|
8
|
22.22%
|
36
|
0%
|
36
|
9.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
86
|
13
|
17.81%
|
73
|
-1.35%
|
74
|
5.71%
|
|
Bandhan BSE Healthcare Index Fund
|
0.10
|
0.56%
|
213
|
5
|
2.40%
|
208
|
0%
|
208
|
0.97%
|
|
Quant Small Cap Fund
|
397.10
|
1.58%
|
875,027
|
0
|
0%
|
875,027
|
0%
|
875,027
|
0%
|
|
Nippon India Multi Cap Fund
|
164.67
|
0.44%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
Nippon India Small Cap Fund
|
464.34
|
0.81%
|
1,023,173
|
0
|
0%
|
1,023,173
|
0%
|
1,023,173
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,304
|
-100%
|
1,304
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.08
|
1.68%
|
6,784
|
1,168
|
20.80%
|
5,616
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
13
|
2
|
18.18%
|
11
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
2.04
|
0.68%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.51
|
2.36%
|
5,520
|
5,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
3.73
|
1.09%
|
8,214
|
8,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.39%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.00
|
0.00%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|