|
UTI Healthcare Fund
|
19.37
|
1.63%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Nippon India Pharma Fund
|
162.24
|
1.87%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
|
Quant Multi Cap Fund
|
29.03
|
0.28%
|
56,953
|
0
|
0%
|
56,953
|
0%
|
56,953
|
0%
|
|
Quant ESG Integration Strategy Fund
|
22.69
|
7.34%
|
44,505
|
0
|
0%
|
44,505
|
0%
|
44,505
|
0%
|
|
SBI Innovative Opportunities Fund
|
206.22
|
2.65%
|
404,515
|
19,992
|
5.20%
|
384,523
|
85.57%
|
207,214
|
100%
|
|
DSP Healthcare Fund
|
73.48
|
2.34%
|
144,137
|
0
|
0%
|
144,137
|
1.56%
|
141,920
|
85.62%
|
|
Aditya Birla Sun Life MNC Fund
|
86.43
|
2.18%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
|
DSP Large & Mid Cap Fund
|
71.70
|
0.52%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
|
Quant Small Cap Fund
|
446.08
|
1.69%
|
875,027
|
119,760
|
15.86%
|
755,267
|
39.02%
|
543,267
|
91.96%
|
|
UTI MNC Fund
|
33.14
|
1.09%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
UTI Mid Cap Fund
|
110.67
|
0.93%
|
217,093
|
0
|
0%
|
217,093
|
0%
|
217,093
|
0%
|
|
Nippon India Multi Cap Fund
|
184.98
|
0.48%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
SBI Midcap Fund
|
105.03
|
0.49%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
UTI Dividend Yield Fund
|
50.93
|
1.21%
|
99,906
|
0
|
0%
|
99,906
|
-0.79%
|
100,698
|
-3.22%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,109
|
0%
|
|
Nippon India Small Cap Fund
|
521.60
|
0.85%
|
1,023,173
|
0
|
0%
|
1,023,173
|
0%
|
1,023,173
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.82
|
0.53%
|
1,617
|
-72
|
-4.26%
|
1,689
|
-0.30%
|
1,694
|
0.41%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
0.60%
|
334
|
91
|
37.45%
|
243
|
9.46%
|
222
|
9.90%
|
|
HDFC MNC Fund
|
13.33
|
2.10%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
|
Quant Manufacturing Fund
|
20.14
|
1.93%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-14,954
|
-100%
|
14,954
|
10.94%
|
13,479
|
5.72%
|
|
HDFC Pharma and Healthcare Fund
|
24.76
|
1.79%
|
48,563
|
0
|
0%
|
48,563
|
4.75%
|
46,363
|
4.54%
|
|
quant Healthcare Fund
|
29.23
|
6.68%
|
57,346
|
0
|
0%
|
57,346
|
0%
|
57,346
|
0%
|
|
ICICI Prudential Smallcap Fund
|
73.89
|
0.88%
|
144,943
|
0
|
0%
|
144,943
|
-36.82%
|
229,413
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
77.83
|
1.55%
|
152,669
|
-3,529
|
-2.26%
|
156,198
|
2.32%
|
152,663
|
0%
|
|
Tata Flexi Cap Fund
|
45.88
|
1.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
239
|
7
|
3.02%
|
232
|
-4.92%
|
244
|
2.95%
|
|
ICICI Prudential MNC Fund
|
32.05
|
1.83%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-12,441
|
-100%
|
12,441
|
0%
|
12,441
|
0%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-19,710
|
-100%
|
19,710
|
0.41%
|
19,629
|
0.20%
|
|
Bandhan Multi Cap Fund
|
15.29
|
0.63%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
11
|
0
|
0%
|
11
|
-15.38%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
151
|
9
|
6.34%
|
142
|
0.71%
|
141
|
8.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.59
|
0.40%
|
14,896
|
675
|
4.75%
|
14,221
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
171
|
19
|
12.50%
|
152
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.31
|
0.40%
|
6,492
|
189
|
3.00%
|
6,303
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.04%
|
1,649
|
42
|
2.61%
|
1,607
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.81
|
0.40%
|
9,436
|
623
|
7.07%
|
8,813
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.56
|
0.40%
|
5,015
|
1,007
|
25.12%
|
4,008
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.40
|
0.40%
|
2,754
|
264
|
10.60%
|
2,490
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.40%
|
652
|
-124
|
-15.98%
|
776
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
68
|
11
|
19.30%
|
57
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.40%
|
720
|
50
|
7.46%
|
670
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.71
|
0.40%
|
3,347
|
157
|
4.92%
|
3,190
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.40%
|
721
|
57
|
8.58%
|
664
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
189
|
12
|
6.78%
|
177
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
33
|
1
|
3.13%
|
32
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
70
|
3
|
4.48%
|
67
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.18%
|
1,475
|
-80
|
-5.14%
|
1,555
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
668
|
51
|
8.27%
|
617
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.41%
|
347
|
223
|
179.84%
|
124
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
27
|
1
|
3.85%
|
26
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.11
|
0.60%
|
206
|
7
|
3.52%
|
199
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|