|
Quant Small Cap Fund
|
350.40
|
1.41%
|
875,027
|
0
|
0%
|
875,027
|
0%
|
875,027
|
0%
|
|
UTI MNC Fund
|
23.99
|
0.91%
|
59,908
|
-92
|
-0.15%
|
60,000
|
0%
|
60,000
|
-7.69%
|
|
UTI Healthcare Fund
|
13.83
|
1.33%
|
34,529
|
0
|
0%
|
34,529
|
0%
|
34,529
|
-6.40%
|
|
Quant Multi Cap Fund
|
22.81
|
0.24%
|
56,953
|
0
|
0%
|
56,953
|
0%
|
56,953
|
0%
|
|
UTI Mid Cap Fund
|
104.97
|
0.99%
|
262,140
|
26,000
|
11.01%
|
236,140
|
0%
|
236,140
|
0%
|
|
UTI Dividend Yield Fund
|
42.07
|
1.09%
|
105,061
|
0
|
0%
|
105,061
|
1.40%
|
103,609
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.82
|
0.36%
|
7,051
|
106
|
1.53%
|
6,945
|
0.93%
|
6,881
|
2.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.03%
|
1,799
|
33
|
1.87%
|
1,766
|
1.96%
|
1,732
|
2.00%
|
|
Quant ESG Integration Strategy Fund
|
17.82
|
6.43%
|
44,505
|
0
|
0%
|
44,505
|
0%
|
44,505
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.49%
|
338
|
-6
|
-1.74%
|
344
|
0%
|
344
|
-4.44%
|
|
quant Healthcare Fund
|
19.31
|
5.22%
|
48,231
|
0
|
0%
|
48,231
|
-15.89%
|
57,346
|
0%
|
|
Quant Manufacturing Fund
|
15.82
|
1.91%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
100
|
-1
|
-0.99%
|
101
|
8.60%
|
93
|
13.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.37
|
0.36%
|
10,902
|
153
|
1.42%
|
10,749
|
2.60%
|
10,477
|
4.26%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,034
|
0%
|
|
SBI Healthcare Opportunities Fund
|
40.05
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
693
|
-5
|
-0.72%
|
698
|
1.01%
|
691
|
1.17%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
227
|
7
|
3.18%
|
220
|
1.85%
|
216
|
3.35%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.36%
|
849
|
18
|
2.17%
|
831
|
4.53%
|
795
|
4.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.36%
|
758
|
51
|
7.21%
|
707
|
25.35%
|
564
|
-11.18%
|
|
SBI Innovative Opportunities Fund
|
161.99
|
2.33%
|
404,515
|
0
|
0%
|
404,515
|
0%
|
404,515
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
5.14
|
1.67%
|
12,839
|
3,410
|
36.17%
|
9,429
|
109.53%
|
4,500
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
67.89
|
2.01%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
|
DSP Large & Mid Cap Fund
|
71.32
|
0.52%
|
178,101
|
0
|
0%
|
178,101
|
0%
|
178,101
|
26.63%
|
|
Bandhan Multi Cap Fund
|
14.02
|
0.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,520
|
-100%
|
5,520
|
0%
|
5,520
|
100%
|
|
HDFC MNC Fund
|
10.47
|
1.88%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.43
|
0.36%
|
3,565
|
99
|
2.86%
|
3,466
|
8.58%
|
3,192
|
5.21%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.21
|
1.56%
|
8,024
|
564
|
7.56%
|
7,460
|
9.96%
|
6,784
|
20.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.36%
|
424
|
27
|
6.80%
|
397
|
4.20%
|
381
|
4.96%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
191
|
18
|
10.40%
|
173
|
0.58%
|
172
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.08
|
0.49%
|
211
|
-4
|
-1.86%
|
215
|
0.94%
|
213
|
2.40%
|
|
Tata Flexi Cap Fund
|
36.04
|
1.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Healthcare Fund
|
80.35
|
2.66%
|
200,644
|
0
|
0%
|
200,644
|
0.91%
|
198,842
|
11.81%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,467
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.36%
|
973
|
61
|
6.69%
|
912
|
6.29%
|
858
|
8.33%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.34
|
0.36%
|
8,343
|
269
|
3.33%
|
8,074
|
15.47%
|
6,992
|
19.42%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
180
|
3
|
1.69%
|
177
|
-0.56%
|
178
|
6.59%
|
|
HDFC Pharma and Healthcare Fund
|
19.75
|
1.21%
|
49,318
|
0
|
0%
|
49,318
|
0%
|
49,318
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
3.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
98
|
8
|
8.89%
|
90
|
4.65%
|
86
|
17.81%
|
|
Nippon India Pharma Fund
|
127.44
|
1.58%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
|
Nippon India Multi Cap Fund
|
145.30
|
0.38%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
Nippon India Small Cap Fund
|
482.94
|
0.87%
|
1,205,995
|
0
|
0%
|
1,205,995
|
17.87%
|
1,023,173
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.87
|
0.36%
|
17,165
|
283
|
1.68%
|
16,882
|
2.74%
|
16,432
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.20%
|
1,855
|
121
|
6.98%
|
1,734
|
1.34%
|
1,711
|
1.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
51
|
5
|
10.87%
|
46
|
4.55%
|
44
|
22.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
29
|
1
|
3.57%
|
28
|
7.69%
|
26
|
4%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-8,214
|
-100%
|
8,214
|
0%
|
8,214
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.35%
|
181
|
24
|
15.29%
|
157
|
13.77%
|
138
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.54
|
0.36%
|
3,838
|
65
|
1.72%
|
3,773
|
0.13%
|
3,768
|
4.32%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8
|
-100%
|
-
|
-%
|
8
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
17
|
2
|
13.33%
|
15
|
15.38%
|
13
|
18.18%
|
|
ICICI Prudential Smallcap Fund
|
93.06
|
1.26%
|
232,394
|
490
|
0.21%
|
231,904
|
0.27%
|
231,282
|
2.47%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
86.99
|
1.77%
|
217,231
|
0
|
0%
|
217,231
|
0%
|
217,231
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
297
|
1
|
0.34%
|
296
|
0.34%
|
295
|
1.72%
|
|
ICICI Prudential MNC Fund
|
25.18
|
1.58%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
3.96
|
0.35%
|
9,900
|
1,800
|
22.22%
|
8,100
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
3.96
|
0.32%
|
9,900
|
2,700
|
37.50%
|
7,200
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.96
|
0.34%
|
9,900
|
1,800
|
22.22%
|
8,100
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
2.52
|
0.46%
|
6,300
|
1,800
|
40%
|
4,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.26
|
1.10%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
1.42
|
1.07%
|
3,551
|
3,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
5.81
|
1.11%
|
14,510
|
14,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|