|
UTI MNC Fund
|
34.54
|
1.16%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
UTI Healthcare Fund
|
19.83
|
1.65%
|
37,316
|
-684
|
-1.80%
|
38,000
|
0%
|
38,000
|
0%
|
|
UTI Mid Cap Fund
|
115.35
|
0.96%
|
217,093
|
0
|
0%
|
217,093
|
0%
|
217,093
|
0%
|
|
Nippon India Pharma Fund
|
169.09
|
1.96%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
|
Nippon India Multi Cap Fund
|
192.79
|
0.49%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
UTI Dividend Yield Fund
|
53.08
|
1.26%
|
99,906
|
0
|
0%
|
99,906
|
0%
|
99,906
|
-0.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.22
|
0.42%
|
15,476
|
580
|
3.89%
|
14,896
|
4.75%
|
14,221
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
173
|
2
|
1.17%
|
171
|
12.50%
|
152
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
90.08
|
2.32%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
|
Quant Small Cap Fund
|
464.92
|
1.71%
|
875,027
|
0
|
0%
|
875,027
|
15.86%
|
755,267
|
39.02%
|
|
SBI Midcap Fund
|
109.47
|
0.51%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
Nippon India Small Cap Fund
|
543.64
|
0.88%
|
1,023,173
|
0
|
0%
|
1,023,173
|
0%
|
1,023,173
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.54
|
0.42%
|
6,668
|
176
|
2.71%
|
6,492
|
3.00%
|
6,303
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.04%
|
1,681
|
32
|
1.94%
|
1,649
|
2.61%
|
1,607
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.62%
|
378
|
44
|
13.17%
|
334
|
37.45%
|
243
|
9.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.23
|
0.42%
|
9,852
|
416
|
4.41%
|
9,436
|
7.07%
|
8,813
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
-15.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.07
|
0.42%
|
5,770
|
755
|
15.05%
|
5,015
|
25.12%
|
4,008
|
100%
|
|
HDFC MNC Fund
|
13.89
|
2.20%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
160
|
9
|
5.96%
|
151
|
6.34%
|
142
|
0.71%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.55
|
0.42%
|
2,926
|
172
|
6.25%
|
2,754
|
10.60%
|
2,490
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
25.80
|
1.77%
|
48,563
|
0
|
0%
|
48,563
|
0%
|
48,563
|
4.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.42%
|
717
|
65
|
9.97%
|
652
|
-15.98%
|
776
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
83
|
15
|
22.06%
|
68
|
19.30%
|
57
|
100%
|
|
DSP Large & Mid Cap Fund
|
74.73
|
0.53%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
|
Quant Multi Cap Fund
|
30.26
|
0.29%
|
56,953
|
0
|
0%
|
56,953
|
0%
|
56,953
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
47.82
|
1.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Healthcare Fund
|
76.58
|
2.36%
|
144,137
|
0
|
0%
|
144,137
|
0%
|
144,137
|
1.56%
|
|
Quant ESG Integration Strategy Fund
|
23.65
|
7.57%
|
44,505
|
0
|
0%
|
44,505
|
0%
|
44,505
|
0%
|
|
quant Healthcare Fund
|
30.47
|
6.93%
|
57,346
|
0
|
0%
|
57,346
|
0%
|
57,346
|
0%
|
|
Quant Manufacturing Fund
|
20.99
|
2.08%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,954
|
10.94%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.42%
|
752
|
32
|
4.44%
|
720
|
7.46%
|
670
|
100%
|
|
SBI Innovative Opportunities Fund
|
214.93
|
2.72%
|
404,515
|
0
|
0%
|
404,515
|
5.20%
|
384,523
|
85.57%
|
|
ICICI Prudential Smallcap Fund
|
88.99
|
1.06%
|
167,484
|
22,541
|
15.55%
|
144,943
|
0%
|
144,943
|
-36.82%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
81.12
|
1.61%
|
152,669
|
0
|
0%
|
152,669
|
-2.26%
|
156,198
|
2.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
287
|
48
|
20.08%
|
239
|
3.02%
|
232
|
-4.92%
|
|
ICICI Prudential MNC Fund
|
33.41
|
1.92%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.86
|
0.56%
|
1,621
|
4
|
0.25%
|
1,617
|
-4.26%
|
1,689
|
-0.30%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,441
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,710
|
0.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.83
|
0.42%
|
3,451
|
104
|
3.11%
|
3,347
|
4.92%
|
3,190
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.42%
|
759
|
38
|
5.27%
|
721
|
8.58%
|
664
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
199
|
10
|
5.29%
|
189
|
6.78%
|
177
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
36
|
3
|
9.09%
|
33
|
3.13%
|
32
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
74
|
4
|
5.71%
|
70
|
4.48%
|
67
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
1,493
|
18
|
1.22%
|
1,475
|
-5.14%
|
1,555
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
690
|
22
|
3.29%
|
668
|
8.27%
|
617
|
100%
|
|
Bandhan Multi Cap Fund
|
15.94
|
0.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.42%
|
363
|
16
|
4.61%
|
347
|
179.84%
|
124
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
28
|
1
|
3.70%
|
27
|
3.85%
|
26
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.11
|
0.62%
|
208
|
2
|
0.97%
|
206
|
3.52%
|
199
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
24
|
2
|
9.09%
|
22
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
39.80
|
1.15%
|
74,911
|
74,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
1.30
|
0.12%
|
2,438
|
2,438
|
100%
|
-
|
-%
|
-
|
-%
|