|
UTI Healthcare Fund
|
20.33
|
1.82%
|
147,966
|
0
|
0%
|
147,966
|
-4.38%
|
154,747
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
317.74
|
1.25%
|
2,312,524
|
127,964
|
5.86%
|
2,184,560
|
0%
|
2,184,560
|
2.34%
|
|
LIC MF Midcap Fund
|
3.12
|
0.95%
|
22,720
|
0
|
0%
|
22,720
|
0%
|
22,720
|
0%
|
|
Canara Robeco Small Cap Fund
|
151.70
|
1.21%
|
1,104,062
|
0
|
0%
|
1,104,062
|
0%
|
1,104,062
|
0%
|
|
LIC MF Healthcare Fund
|
2.05
|
2.33%
|
14,952
|
0
|
0%
|
14,952
|
0%
|
14,952
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
8.70
|
0.92%
|
63,311
|
0
|
0%
|
63,311
|
0%
|
63,311
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,899
|
0%
|
|
Canara Robeco Value Fund
|
14.43
|
1.14%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
23.53%
|
|
Canara Robeco Mid Cap Fund
|
70.08
|
2.21%
|
510,040
|
0
|
0%
|
510,040
|
96.77%
|
259,200
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.33%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0.86%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.08
|
1.96%
|
22,398
|
389
|
1.77%
|
22,009
|
4.27%
|
21,108
|
3.19%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.34%
|
1,300
|
7
|
0.54%
|
1,293
|
1.81%
|
1,270
|
1.03%
|
|
UTI Children's Hybrid Fund
|
14.43
|
0.32%
|
105,054
|
0
|
0%
|
105,054
|
0%
|
105,054
|
0%
|
|
UTI Children's Equity Fund
|
8.86
|
0.79%
|
64,470
|
0
|
0%
|
64,470
|
0%
|
64,470
|
0%
|
|
Canara Robeco Multi Cap Fund
|
39.37
|
0.86%
|
286,528
|
0
|
0%
|
286,528
|
0%
|
286,528
|
13.91%
|
|
UTI Flexi Cap Fund
|
383.50
|
1.50%
|
2,791,095
|
111,095
|
4.15%
|
2,680,000
|
2.42%
|
2,616,588
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.37
|
0.34%
|
2,702
|
150
|
5.88%
|
2,552
|
3.19%
|
2,473
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.40
|
0.34%
|
61,155
|
2,413
|
4.11%
|
58,742
|
3.55%
|
56,727
|
2.71%
|
|
Motilal Oswal Nifty 500 Fund
|
1.50
|
0.06%
|
10,949
|
208
|
1.94%
|
10,741
|
1.55%
|
10,577
|
2.06%
|
|
HSBC Multi Asset Allocation Fund
|
17.45
|
0.80%
|
127,033
|
0
|
0%
|
127,033
|
0%
|
127,033
|
-10.85%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.27
|
0.87%
|
1,996
|
52
|
2.67%
|
1,944
|
2.32%
|
1,900
|
-3.01%
|
|
HSBC Consumption Fund
|
52.80
|
3.21%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.33%
|
2,745
|
399
|
17.01%
|
2,346
|
9.07%
|
2,151
|
10.71%
|
|
HSBC Midcap Fund
|
130.78
|
1.11%
|
951,822
|
0
|
0%
|
951,822
|
94.47%
|
489,440
|
0%
|
|
HSBC Equity Savings Fund
|
0.27
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.56
|
1.95%
|
4,080
|
199
|
5.13%
|
3,881
|
9.23%
|
3,553
|
-1.77%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
683
|
1
|
0.15%
|
682
|
14.05%
|
598
|
1.18%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.17%
|
2,598
|
66
|
2.61%
|
2,532
|
2.14%
|
2,479
|
-0.64%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.76
|
0.17%
|
12,834
|
434
|
3.50%
|
12,400
|
3.90%
|
11,934
|
1.86%
|
|
Invesco India Mid Cap Fund
|
245.85
|
3.05%
|
1,789,325
|
39,848
|
2.28%
|
1,749,477
|
7.08%
|
1,633,806
|
13.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
175
|
7
|
4.17%
|
168
|
0%
|
168
|
-0.59%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
200
|
14
|
7.53%
|
186
|
6.90%
|
174
|
10.13%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
146
|
35
|
31.53%
|
111
|
0%
|
111
|
19.35%
|
|
Invesco India Contra Fund
|
266.22
|
1.40%
|
1,937,567
|
0
|
0%
|
1,937,567
|
11.65%
|
1,735,420
|
0%
|
|
Invesco India large & mid cap Fund
|
212.62
|
2.62%
|
1,547,479
|
0
|
0%
|
1,547,479
|
0%
|
1,547,479
|
6.25%
|
|
UTI India Consumer Fund
|
9.43
|
1.31%
|
68,660
|
-1,340
|
-1.91%
|
70,000
|
10.41%
|
63,400
|
0%
|
|
Invesco India Multicap Fund
|
56.69
|
1.40%
|
412,576
|
0
|
0%
|
412,576
|
0%
|
412,576
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.13
|
1.06%
|
59,135
|
0
|
0%
|
59,135
|
0%
|
59,135
|
0%
|
|
Invesco India Smallcap Fund
|
216.92
|
2.81%
|
1,578,766
|
0
|
0%
|
1,578,766
|
0%
|
1,578,766
|
2.62%
|
|
Invesco India Focused Fund
|
187.98
|
4.54%
|
1,368,138
|
0
|
0%
|
1,368,138
|
0%
|
1,368,138
|
0%
|
|
Invesco India Flexi Cap Fund
|
56.10
|
1.53%
|
408,290
|
0
|
0%
|
408,290
|
5.10%
|
388,495
|
15.80%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,227
|
-2.77%
|
1,262
|
0.40%
|
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.87%
|
1,157
|
-5
|
-0.43%
|
1,162
|
-3.81%
|
1,208
|
1.68%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.34%
|
678
|
35
|
5.44%
|
643
|
4.55%
|
615
|
3.19%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.62
|
0.33%
|
19,072
|
579
|
3.13%
|
18,493
|
3.40%
|
17,885
|
2.48%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.33%
|
222
|
2
|
0.91%
|
220
|
-3.08%
|
227
|
2.71%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
149
|
16
|
12.03%
|
133
|
16.67%
|
114
|
4.59%
|
|
WhiteOak Capital Quality Equity Fund
|
8.43
|
1.42%
|
61,377
|
4,094
|
7.15%
|
57,283
|
18.21%
|
48,460
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
9.04
|
2.78%
|
65,802
|
0
|
0%
|
65,802
|
-0.18%
|
65,922
|
0%
|
|
Invesco India Business Cycle Fund
|
23.02
|
3.50%
|
167,566
|
0
|
0%
|
167,566
|
30.47%
|
128,431
|
53.32%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.27
|
0.34%
|
9,243
|
246
|
2.73%
|
8,997
|
2.16%
|
8,807
|
3.32%
|
|
Kotak Contra Fund
|
63.05
|
1.40%
|
458,879
|
0
|
0%
|
458,879
|
26.11%
|
363,879
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,382
|
-17
|
-1.22%
|
1,399
|
1.52%
|
1,378
|
-10.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.34%
|
11,952
|
216
|
1.84%
|
11,736
|
4.38%
|
11,243
|
1.14%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.17%
|
2,817
|
62
|
2.25%
|
2,755
|
1.32%
|
2,719
|
5.92%
|
|
Kotak Midcap Fund
|
1,033.08
|
1.81%
|
7,518,801
|
0
|
0%
|
7,518,801
|
0.18%
|
7,505,414
|
0.03%
|
|
PGIM India Midcap Fund
|
174.77
|
1.53%
|
1,271,978
|
0
|
0%
|
1,271,978
|
18.44%
|
1,073,978
|
0%
|
|
PGIM India Flexi Cap Fund
|
96.63
|
1.55%
|
703,260
|
0
|
0%
|
703,260
|
0%
|
703,260
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.30
|
2.47%
|
38,540
|
0
|
0%
|
38,540
|
0%
|
38,540
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.59
|
0.34%
|
62,502
|
5,684
|
10.00%
|
56,818
|
1.78%
|
55,827
|
4.81%
|
|
Nippon India Multi Asset Allocation Fund
|
27.48
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
8.27%
|
184,725
|
5.56%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.26
|
0.34%
|
45,561
|
1,303
|
2.94%
|
44,258
|
3.27%
|
42,857
|
2.66%
|
|
PGIM India Small Cap Fund
|
30.19
|
1.94%
|
219,742
|
-32,356
|
-12.83%
|
252,098
|
0%
|
252,098
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.05
|
0.34%
|
7,656
|
471
|
6.56%
|
7,185
|
2.58%
|
7,004
|
2.79%
|
|
360 ONE Flexicap Fund
|
27.67
|
1.40%
|
201,381
|
57,693
|
40.15%
|
143,688
|
0%
|
143,688
|
48.46%
|
|
360 ONE Balanced Hybrid Fund
|
4.87
|
0.57%
|
35,418
|
0
|
0%
|
30,449
|
0%
|
30,449
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
10.44
|
1.41%
|
75,956
|
0
|
0%
|
75,956
|
0%
|
75,956
|
34.37%
|
|
PGIM India Retirement Fund
|
0.84
|
0.92%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
174
|
2
|
1.16%
|
172
|
2.38%
|
168
|
-1.75%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.09
|
0.25%
|
7,920
|
-260
|
-3.18%
|
8,180
|
2.39%
|
7,989
|
36.54%
|
|
PGIM India Multi Cap Fund
|
8.12
|
1.97%
|
59,095
|
0
|
0%
|
59,095
|
0%
|
59,095
|
0%
|
|
PGIM India Healthcare Fund
|
3.64
|
3.39%
|
26,471
|
0
|
0%
|
26,471
|
0%
|
26,471
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,034
|
5
|
0.49%
|
1,029
|
-5.51%
|
1,089
|
2.45%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
112
|
54
|
93.10%
|
58
|
0%
|
58
|
45%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.96
|
0.34%
|
21,567
|
420
|
1.99%
|
21,147
|
1.93%
|
20,746
|
2.60%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
81
|
0
|
0%
|
81
|
9.46%
|
74
|
-1.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.34%
|
2,316
|
75
|
3.35%
|
2,241
|
1.72%
|
2,203
|
3.92%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.30
|
0.34%
|
9,464
|
452
|
5.02%
|
9,012
|
4.34%
|
8,637
|
4.72%
|
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
3,833
|
19
|
0.50%
|
3,814
|
-0.73%
|
3,842
|
0.76%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.17%
|
5,496
|
28
|
0.51%
|
5,468
|
-3.66%
|
5,676
|
-3.70%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
1,374
|
23
|
1.70%
|
1,351
|
2.50%
|
1,318
|
2.73%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.28
|
0.78%
|
9,324
|
0
|
0%
|
9,324
|
0.52%
|
9,276
|
-3.55%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.17%
|
3,630
|
153
|
4.40%
|
3,477
|
4.10%
|
3,340
|
-1.24%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.75
|
0.34%
|
27,302
|
803
|
3.03%
|
26,499
|
7.58%
|
24,632
|
-3.78%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
288
|
12
|
4.35%
|
276
|
0.36%
|
275
|
-3.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
188
|
3
|
1.62%
|
185
|
2.78%
|
180
|
2.27%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.17%
|
280
|
12
|
4.48%
|
268
|
7.63%
|
249
|
3.75%
|
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
1.18%
|
1,359
|
42
|
3.19%
|
1,317
|
5.11%
|
1,253
|
-30.96%
|
|
HSBC Flexi Cap Fund
|
46.47
|
0.93%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.65
|
0.68%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
5.40
|
0.13%
|
39,317
|
0
|
0%
|
39,317
|
0%
|
39,317
|
-76.47%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
212
|
15
|
7.61%
|
197
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.67
|
1.20%
|
12,170
|
12,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.65
|
0.53%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
3.75
|
0.45%
|
27,281
|
27,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
19.59
|
0.17%
|
142,610
|
142,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
13.20
|
0.66%
|
96,064
|
96,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.29
|
0.34%
|
2,081
|
2,081
|
100%
|
-
|
-%
|
-
|
-%
|
