UTI Mid Cap Fund Regular Plan Growth
|
124.22
|
0.98%
|
217,093
|
0
|
0%
|
217,093
|
0%
|
217,093
|
0%
|
UTI MNC Fund Regular Plan Growth
|
37.19
|
1.14%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.74
|
1.81%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-14.46%
|
Quant Small Cap Fund Growth
|
432.17
|
1.62%
|
755,267
|
212,000
|
39.02%
|
543,267
|
91.96%
|
283,010
|
1130.48%
|
Quant Active Fund Growth
|
32.59
|
0.29%
|
56,953
|
0
|
0%
|
56,953
|
0%
|
56,953
|
100%
|
Nippon India Pharma Fund - Growth
|
182.10
|
2.08%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
Nippon India Multi Cap Fund - Growth
|
207.62
|
0.52%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.17
|
1.27%
|
99,906
|
-792
|
-0.79%
|
100,698
|
-3.22%
|
104,052
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
585.46
|
0.94%
|
1,023,173
|
0
|
0%
|
1,023,173
|
0%
|
1,023,173
|
0%
|
Quant ESG Equity Fund Regular Growth
|
25.47
|
7.63%
|
44,505
|
0
|
0%
|
44,505
|
0%
|
44,505
|
2.30%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.66%
|
243
|
21
|
9.46%
|
222
|
9.90%
|
202
|
-9.01%
|
Quant Healthcare Fund Regular Growth
|
32.81
|
7.23%
|
57,346
|
0
|
0%
|
57,346
|
0%
|
57,346
|
5.52%
|
Quant Manufacturing Fund Regular Growth
|
22.60
|
2.07%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
117.89
|
0.53%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.97
|
0.60%
|
1,689
|
-5
|
-0.30%
|
1,694
|
0.41%
|
1,687
|
-2.32%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
97.01
|
2.32%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
DSP Equity Opportunities Fund Growth
|
80.48
|
0.56%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-112,109
|
-100%
|
112,109
|
0%
|
112,109
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
82.94
|
0.94%
|
144,943
|
-84,470
|
-36.82%
|
229,413
|
0%
|
229,413
|
0.51%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
89.38
|
1.79%
|
156,198
|
3,535
|
2.32%
|
152,663
|
0%
|
152,663
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
51.50
|
1.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
82.48
|
2.67%
|
144,137
|
2,217
|
1.56%
|
141,920
|
85.62%
|
76,457
|
201.65%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
232
|
-12
|
-4.92%
|
244
|
2.95%
|
237
|
2.16%
|
ICICI Prudential MNC Fund Regular Growth
|
35.98
|
1.91%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.12
|
0.76%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.17
|
0.68%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC MNC Fund Regular Growth
|
14.96
|
2.18%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
142
|
1
|
0.71%
|
141
|
8.46%
|
130
|
-5.80%
|
NJ Flexi Cap Fund Regular Growth
|
8.56
|
0.44%
|
14,954
|
1,475
|
10.94%
|
13,479
|
5.72%
|
12,750
|
5.40%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
27.79
|
2.13%
|
48,563
|
2,200
|
4.75%
|
46,363
|
4.54%
|
44,350
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
11.28
|
0.27%
|
19,710
|
81
|
0.41%
|
19,629
|
0.20%
|
19,589
|
7.43%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
11
|
-2
|
-15.38%
|
13
|
0%
|
13
|
85.71%
|
SBI Innovative Opportunities Fund Regular Growth
|
220.03
|
2.69%
|
384,523
|
177,309
|
85.57%
|
207,214
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.14
|
0.43%
|
14,221
|
14,221
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
0.44%
|
6,303
|
6,303
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.04%
|
1,607
|
1,607
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.04
|
0.43%
|
8,813
|
8,813
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.29
|
0.43%
|
4,008
|
4,008
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.44%
|
2,490
|
2,490
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.43%
|
776
|
776
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.43%
|
670
|
670
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.43%
|
3,190
|
3,190
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.44%
|
664
|
664
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.21%
|
1,555
|
1,555
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.11
|
0.66%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|