|
Quant Small Cap Fund
|
440.66
|
1.50%
|
875,027
|
0
|
0%
|
875,027
|
0%
|
875,027
|
0%
|
|
UTI Healthcare Fund
|
19.44
|
1.77%
|
38,602
|
888
|
2.35%
|
37,714
|
28.30%
|
29,396
|
0%
|
|
Quant Multi Cap Fund
|
28.68
|
0.31%
|
56,953
|
0
|
0%
|
56,953
|
0%
|
56,953
|
0%
|
|
SBI Healthcare Opportunities Fund
|
50.36
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
132
|
9
|
7.32%
|
123
|
0%
|
123
|
14.95%
|
|
SBI Innovative Opportunities Fund
|
203.71
|
2.97%
|
404,515
|
0
|
0%
|
404,515
|
0%
|
404,515
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.34
|
0.42%
|
675
|
37
|
5.80%
|
638
|
8.50%
|
588
|
9.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.82
|
0.38%
|
7,588
|
-184
|
-2.37%
|
7,772
|
3.23%
|
7,529
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.38%
|
974
|
-24
|
-2.40%
|
998
|
6.17%
|
940
|
5.62%
|
|
UTI MNC Fund
|
30.17
|
1.06%
|
59,908
|
0
|
0%
|
59,908
|
0%
|
59,908
|
0%
|
|
UTI Dividend Yield Fund
|
50.36
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.04%
|
1,987
|
18
|
0.91%
|
1,969
|
1.97%
|
1,931
|
1.52%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
0.58%
|
376
|
14
|
3.87%
|
362
|
2.84%
|
352
|
2.33%
|
|
quant Healthcare Fund
|
24.15
|
6.37%
|
47,954
|
0
|
0%
|
47,954
|
0%
|
47,954
|
-0.57%
|
|
Quant Manufacturing Fund
|
19.89
|
2.54%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.42
|
1.45%
|
838
|
111
|
15.27%
|
727
|
4.91%
|
693
|
8.45%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
36
|
0
|
0%
|
36
|
9.09%
|
33
|
6.45%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
32
|
6
|
23.08%
|
26
|
30%
|
20
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
39
|
1
|
2.63%
|
38
|
18.75%
|
32
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.63
|
0.64%
|
7,200
|
268
|
3.87%
|
6,932
|
0%
|
6,932
|
2.70%
|
|
Baroda BNP Paribas Multi Asset Fund
|
5.53
|
0.46%
|
10,980
|
447
|
4.24%
|
10,533
|
0%
|
10,533
|
1.77%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.11
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
123.25%
|
13,438
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
11.52
|
1.23%
|
22,879
|
0
|
0%
|
22,879
|
0%
|
22,879
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
6.71
|
0.59%
|
13,320
|
537
|
4.20%
|
12,783
|
0%
|
12,783
|
9.26%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.53
|
0.45%
|
10,980
|
447
|
4.24%
|
10,533
|
0%
|
10,533
|
1.77%
|
|
Bandhan Multi Cap Fund
|
15.11
|
0.55%
|
30,000
|
3,429
|
12.91%
|
26,571
|
-11.43%
|
30,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.10
|
0.58%
|
204
|
-6
|
-2.86%
|
210
|
-0.47%
|
211
|
-3.65%
|
|
Bajaj Finserv Healthcare Fund
|
8.22
|
2.55%
|
16,318
|
0
|
0%
|
16,318
|
0%
|
16,318
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.25
|
0.38%
|
492
|
0
|
0%
|
492
|
0%
|
492
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
7.83
|
0.84%
|
15,551
|
0
|
0%
|
15,551
|
0%
|
15,551
|
-6.40%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.75
|
0.38%
|
11,422
|
-385
|
-3.26%
|
11,807
|
1.89%
|
11,588
|
1.44%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
245
|
-2
|
-0.81%
|
247
|
2.49%
|
241
|
1.69%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.38%
|
884
|
-43
|
-4.64%
|
927
|
1.64%
|
912
|
2.36%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
240
|
15
|
6.67%
|
-
|
-%
|
225
|
-2.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
55
|
-1
|
-1.79%
|
56
|
0%
|
56
|
1.82%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
673
|
-19
|
-2.75%
|
692
|
0.73%
|
687
|
-0.43%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.23
|
1.02%
|
448
|
32
|
7.69%
|
416
|
8.90%
|
382
|
18.63%
|
|
UTI Mid Cap Fund
|
129.19
|
1.11%
|
256,539
|
0
|
0%
|
256,539
|
0.59%
|
255,045
|
-2.92%
|
|
Aditya Birla Sun Life MNC Fund
|
77.39
|
2.10%
|
153,670
|
0
|
0%
|
153,670
|
0%
|
153,670
|
-6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.38%
|
464
|
-11
|
-2.32%
|
475
|
6.03%
|
448
|
-0.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
31
|
-1
|
-3.13%
|
32
|
6.67%
|
30
|
0%
|
|
Samco Multi Cap Fund
|
4.13
|
1.20%
|
8,198
|
0
|
0%
|
8,198
|
0%
|
8,198
|
100%
|
|
Samco ELSS Tax Saver Fund
|
2.92
|
2.43%
|
5,803
|
-453
|
-7.24%
|
6,256
|
0%
|
6,256
|
100%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,156
|
-100%
|
1,156
|
25.79%
|
919
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.38%
|
256
|
-5
|
-1.92%
|
261
|
9.66%
|
238
|
11.21%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
91.14
|
1.46%
|
180,970
|
0
|
0%
|
180,970
|
0%
|
180,970
|
-7.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
252
|
2
|
0.80%
|
250
|
-1.19%
|
253
|
1.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.10
|
0.38%
|
4,179
|
-78
|
-1.83%
|
4,257
|
3.08%
|
4,130
|
2.08%
|
|
HDFC MNC Fund
|
13.17
|
2.22%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
24.45
|
1.29%
|
48,556
|
0
|
0%
|
48,556
|
0%
|
48,556
|
-1.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
28
|
2
|
7.69%
|
26
|
8.33%
|
24
|
14.29%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
1,757
|
155
|
9.68%
|
1,602
|
-3.20%
|
1,655
|
2.41%
|
|
Tata Flexi Cap Fund
|
50.02
|
1.44%
|
99,331
|
0
|
0%
|
99,331
|
0%
|
99,331
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.63
|
1.50%
|
13,161
|
2,600
|
24.62%
|
10,561
|
0%
|
10,561
|
7.68%
|
|
Nippon India Small Cap Fund
|
607.39
|
0.92%
|
1,206,103
|
0
|
0%
|
1,206,103
|
0%
|
1,206,103
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.83
|
0.38%
|
19,516
|
-275
|
-1.39%
|
19,791
|
2.86%
|
19,240
|
3.86%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.28
|
1.45%
|
4,524
|
497
|
12.34%
|
4,027
|
1.77%
|
3,957
|
4.27%
|
|
Nippon India Pharma Fund
|
160.27
|
1.98%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
|
Nippon India Multi Cap Fund
|
182.73
|
0.39%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
ICICI Prudential Smallcap Fund
|
115.89
|
1.37%
|
230,129
|
129
|
0.06%
|
230,000
|
-2.13%
|
235,000
|
1.12%
|
|
ICICI Prudential MNC Fund
|
28.22
|
1.67%
|
56,035
|
0
|
0%
|
56,035
|
-10.37%
|
62,519
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.69
|
0.39%
|
1,373
|
114
|
9.05%
|
1,259
|
7.42%
|
1,172
|
5.59%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
15.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.50
|
0.38%
|
10,916
|
125
|
1.16%
|
10,791
|
5.54%
|
10,225
|
3.76%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
96
|
3
|
3.23%
|
93
|
4.49%
|
89
|
0%
|
|
DSP Healthcare Fund
|
101.04
|
3.29%
|
200,644
|
0
|
0%
|
200,644
|
0%
|
200,644
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.07
|
0.38%
|
4,119
|
-133
|
-3.13%
|
4,252
|
4.11%
|
4,084
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
3.13%
|
|
DSP Large & Mid Cap Fund
|
89.69
|
0.57%
|
178,101
|
0
|
0%
|
178,101
|
0%
|
178,101
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
183
|
-5
|
-2.66%
|
188
|
0.53%
|
187
|
-5.08%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.72
|
1.71%
|
9,370
|
185
|
2.01%
|
9,185
|
3.31%
|
8,891
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.04
|
1.02%
|
13,973
|
110
|
0.79%
|
13,863
|
6.62%
|
13,002
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.52
|
0.41%
|
3,016
|
79
|
2.69%
|
2,937
|
4.22%
|
2,818
|
2.29%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,503
|
3.34%
|
5,325
|
5.68%
|
|
Motilal Oswal Quant Fund
|
1.48
|
1.04%
|
2,931
|
0
|
0%
|
2,931
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.31
|
1.00%
|
16,500
|
1,500
|
10%
|
15,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.49
|
0.39%
|
975
|
258
|
35.98%
|
717
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
5.56
|
0.88%
|
11,033
|
11,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
5.35
|
0.41%
|
10,625
|
10,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0.32
|
0.51%
|
628
|
628
|
100%
|
-
|
-%
|
-
|
-%
|