UTI MNC Fund
|
30.89
|
1.08%
|
59,908
|
0
|
0%
|
59,908
|
0%
|
59,908
|
0%
|
UTI Healthcare Fund
|
19.45
|
1.74%
|
37,714
|
8,318
|
28.30%
|
29,396
|
0%
|
29,396
|
-5.22%
|
Tata Flexi Cap Fund
|
51.22
|
1.51%
|
99,331
|
0
|
0%
|
99,331
|
0%
|
99,331
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.08
|
1.33%
|
4,027
|
70
|
1.77%
|
3,957
|
4.27%
|
3,795
|
1.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.01
|
0.42%
|
7,772
|
243
|
3.23%
|
7,529
|
2.84%
|
7,321
|
0.10%
|
Motilal Oswal Nifty 500 Fund
|
1.02
|
0.04%
|
1,969
|
38
|
1.97%
|
1,931
|
1.52%
|
1,902
|
0.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
0.59%
|
362
|
10
|
2.84%
|
352
|
2.33%
|
344
|
-3.10%
|
Quant Small Cap Fund
|
451.16
|
1.57%
|
875,027
|
0
|
0%
|
875,027
|
0%
|
875,027
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.37
|
1.31%
|
727
|
34
|
4.91%
|
693
|
8.45%
|
639
|
-3.03%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.42%
|
998
|
58
|
6.17%
|
940
|
5.62%
|
890
|
11.81%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
123
|
0
|
0%
|
123
|
14.95%
|
107
|
-0.93%
|
Bandhan Multi Cap Fund
|
13.70
|
0.51%
|
26,571
|
-3,429
|
-11.43%
|
30,000
|
0%
|
30,000
|
-14.29%
|
quant Healthcare Fund
|
24.73
|
6.44%
|
47,954
|
0
|
0%
|
47,954
|
-0.57%
|
48,231
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.42%
|
475
|
27
|
6.03%
|
448
|
-0.88%
|
452
|
3.43%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
32
|
2
|
6.67%
|
30
|
0%
|
30
|
-3.23%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.33
|
0.43%
|
638
|
50
|
8.50%
|
588
|
9.70%
|
536
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
36
|
3
|
9.09%
|
33
|
6.45%
|
31
|
6.90%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
26
|
6
|
30%
|
20
|
0%
|
20
|
17.65%
|
Quant Multi Cap Fund
|
29.37
|
0.32%
|
56,953
|
0
|
0%
|
56,953
|
0%
|
56,953
|
0%
|
UTI Mid Cap Fund
|
132.27
|
1.13%
|
256,539
|
1,494
|
0.59%
|
255,045
|
-2.92%
|
262,720
|
0%
|
UTI Dividend Yield Fund
|
51.56
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-4.82%
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,505
|
0%
|
Quant Manufacturing Fund
|
20.37
|
2.65%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
225
|
-2.60%
|
231
|
0.43%
|
Bandhan BSE Healthcare Index Fund
|
0.11
|
0.59%
|
210
|
-1
|
-0.47%
|
211
|
-3.65%
|
219
|
1.86%
|
Baroda BNP Paribas Business Cycle Fund
|
3.57
|
0.63%
|
6,932
|
0
|
0%
|
6,932
|
2.70%
|
6,750
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.42%
|
927
|
15
|
1.64%
|
912
|
2.36%
|
891
|
0.45%
|
Baroda BNP Paribas Innovation Fund
|
11.80
|
1.23%
|
22,879
|
0
|
0%
|
22,879
|
0%
|
22,879
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
6.59
|
0.56%
|
12,783
|
0
|
0%
|
12,783
|
9.26%
|
11,700
|
13.04%
|
Bajaj Finserv Healthcare Fund
|
8.41
|
2.54%
|
16,318
|
0
|
0%
|
16,318
|
0%
|
16,318
|
27.10%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
26
|
2
|
8.33%
|
24
|
14.29%
|
21
|
5%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.25
|
0.41%
|
492
|
0
|
0%
|
492
|
0%
|
492
|
0%
|
Bajaj Finserv Multi Cap Fund
|
8.02
|
0.91%
|
15,551
|
0
|
0%
|
15,551
|
-6.40%
|
16,615
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.19
|
0.42%
|
4,257
|
127
|
3.08%
|
4,130
|
2.08%
|
4,046
|
2.20%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.43
|
0.44%
|
10,533
|
0
|
0%
|
10,533
|
1.77%
|
10,350
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
250
|
-3
|
-1.19%
|
253
|
1.20%
|
250
|
-11.35%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.41%
|
261
|
23
|
9.66%
|
238
|
11.21%
|
214
|
8.08%
|
Baroda BNP Paribas Multi Asset Fund
|
5.43
|
0.45%
|
10,533
|
0
|
0%
|
10,533
|
1.77%
|
10,350
|
0%
|
Aditya Birla Sun Life MNC Fund
|
79.23
|
2.13%
|
153,670
|
0
|
0%
|
153,670
|
-6.21%
|
163,852
|
-3.35%
|
Nippon India Pharma Fund
|
164.09
|
1.96%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
Nippon India Multi Cap Fund
|
187.08
|
0.40%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
ICICI Prudential Smallcap Fund
|
118.59
|
1.40%
|
230,000
|
-5,000
|
-2.13%
|
235,000
|
1.12%
|
232,394
|
0%
|
Nippon India Small Cap Fund
|
621.87
|
0.96%
|
1,206,103
|
0
|
0%
|
1,206,103
|
0%
|
1,206,103
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
93.31
|
1.51%
|
180,970
|
0
|
0%
|
180,970
|
-7.49%
|
195,613
|
-12.07%
|
ICICI Prudential MNC Fund
|
28.89
|
1.71%
|
56,035
|
-6,484
|
-10.37%
|
62,519
|
0%
|
62,519
|
-0.56%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.20
|
0.42%
|
19,791
|
551
|
2.86%
|
19,240
|
3.86%
|
18,525
|
2.61%
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.45
|
1.29%
|
10,561
|
0
|
0%
|
10,561
|
7.68%
|
9,808
|
6.41%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
56
|
0
|
0%
|
56
|
1.82%
|
55
|
-5.17%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
1,602
|
-53
|
-3.20%
|
1,655
|
2.41%
|
1,616
|
-9.62%
|
SBI Healthcare Opportunities Fund
|
51.56
|
1.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Large & Mid Cap Fund
|
91.83
|
0.60%
|
178,101
|
0
|
0%
|
178,101
|
0%
|
178,101
|
0%
|
DSP Healthcare Fund
|
103.45
|
3.33%
|
200,644
|
0
|
0%
|
200,644
|
0%
|
200,644
|
0%
|
HDFC MNC Fund
|
13.48
|
2.28%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
188
|
1
|
0.53%
|
187
|
-5.08%
|
197
|
2.60%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.19
|
0.41%
|
4,252
|
168
|
4.11%
|
4,084
|
2.87%
|
3,970
|
5.42%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.74
|
1.73%
|
9,185
|
294
|
3.31%
|
8,891
|
2.58%
|
8,667
|
-2.98%
|
SBI Innovative Opportunities Fund
|
208.57
|
2.88%
|
404,515
|
0
|
0%
|
404,515
|
0%
|
404,515
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
6.09
|
0.42%
|
11,807
|
219
|
1.89%
|
11,588
|
1.44%
|
11,423
|
0.90%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
15
|
0
|
0%
|
15
|
15.38%
|
13
|
-7.14%
|
HDFC Nifty Smallcap 250 ETF
|
5.56
|
0.42%
|
10,791
|
566
|
5.54%
|
10,225
|
3.76%
|
9,854
|
7.18%
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
692
|
5
|
0.73%
|
687
|
-0.43%
|
690
|
-0.86%
|
HDFC Pharma and Healthcare Fund
|
25.04
|
1.31%
|
48,556
|
0
|
0%
|
48,556
|
-1.55%
|
49,318
|
0%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
247
|
6
|
2.49%
|
241
|
1.69%
|
237
|
1.28%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.65
|
0.41%
|
1,259
|
87
|
7.42%
|
1,172
|
5.59%
|
1,110
|
2.59%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.15
|
1.06%
|
13,863
|
861
|
6.62%
|
13,002
|
3.34%
|
12,582
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.51
|
0.42%
|
2,937
|
119
|
4.22%
|
2,818
|
2.29%
|
2,755
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
93
|
4
|
4.49%
|
89
|
0%
|
89
|
-7.29%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.84
|
1.05%
|
5,503
|
178
|
3.34%
|
5,325
|
5.68%
|
5,039
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
38
|
6
|
18.75%
|
32
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund
|
15.47
|
1.24%
|
30,000
|
16,562
|
123.25%
|
13,438
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.21
|
1.06%
|
416
|
34
|
8.90%
|
382
|
18.63%
|
-
|
-%
|
Samco Multi Cap Fund
|
4.23
|
1.20%
|
8,198
|
0
|
0%
|
8,198
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
3.23
|
2.68%
|
6,256
|
0
|
0%
|
6,256
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
0.60
|
0.19%
|
1,156
|
237
|
25.79%
|
919
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.51
|
1.08%
|
2,931
|
2,931
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.73
|
0.91%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.37
|
0.41%
|
717
|
717
|
100%
|
-
|
-%
|
-
|
-%
|