Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.51
|
1.79%
|
3,881
|
328
|
9.23%
|
3,553
|
-1.77%
|
3,617
|
-1.47%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
8.63
|
3.04%
|
65,802
|
-120
|
-0.18%
|
65,922
|
0%
|
65,922
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
0.79%
|
1,944
|
44
|
2.32%
|
1,900
|
-3.01%
|
1,959
|
2.57%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.96
|
2.15%
|
14,952
|
0
|
0%
|
14,952
|
0%
|
14,952
|
-10.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.70
|
0.31%
|
58,742
|
2,015
|
3.55%
|
56,727
|
2.71%
|
55,228
|
2.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.06%
|
10,741
|
164
|
1.55%
|
10,577
|
2.06%
|
10,364
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
682
|
84
|
14.05%
|
598
|
1.18%
|
591
|
3.50%
|
UTI Flexi Cap Fund Regular Plan Growth
|
351.40
|
1.37%
|
2,680,000
|
63,412
|
2.42%
|
2,616,588
|
0%
|
2,616,588
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
286.44
|
1.12%
|
2,184,560
|
0
|
0%
|
2,184,560
|
2.34%
|
2,134,560
|
3.39%
|
UTI India Consumer Fund Regular Plan Growth
|
9.18
|
1.32%
|
70,000
|
6,600
|
10.41%
|
63,400
|
0%
|
63,400
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.45
|
0.74%
|
64,470
|
0
|
0%
|
64,470
|
0%
|
64,470
|
19.89%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.77
|
0.30%
|
105,054
|
0
|
0%
|
105,054
|
0%
|
105,054
|
13.86%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.57
|
0.83%
|
286,528
|
0
|
0%
|
286,528
|
13.91%
|
251,528
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
8.30
|
0.87%
|
63,311
|
0
|
0%
|
63,311
|
0%
|
63,311
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
19.40
|
1.69%
|
147,966
|
-6,781
|
-4.38%
|
154,747
|
0%
|
154,747
|
-6.60%
|
LIC MF Midcap Fund Regular Growth
|
2.98
|
0.88%
|
22,720
|
0
|
0%
|
22,720
|
0%
|
22,720
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
144.76
|
1.12%
|
1,104,062
|
0
|
0%
|
1,104,062
|
0%
|
1,104,062
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-213,899
|
-100%
|
213,899
|
0%
|
213,899
|
15.06%
|
Canara Robeco Value Fund Regular Growth
|
13.77
|
1.05%
|
105,000
|
0
|
0%
|
105,000
|
23.53%
|
85,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
66.88
|
2.13%
|
510,040
|
250,840
|
96.77%
|
259,200
|
0%
|
259,200
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.31%
|
235
|
0
|
0%
|
235
|
0.86%
|
233
|
-0.43%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.31%
|
1,293
|
23
|
1.81%
|
1,270
|
1.03%
|
1,257
|
2.36%
|
PGIM India Flexi Cap Fund Regular Growth
|
92.21
|
1.47%
|
703,260
|
0
|
0%
|
703,260
|
0%
|
703,260
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.18
|
0.31%
|
9,012
|
375
|
4.34%
|
8,637
|
4.72%
|
8,248
|
2.95%
|
HSBC Midcap Fund Growth
|
124.80
|
1.05%
|
951,822
|
462,382
|
94.47%
|
489,440
|
0%
|
489,440
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
214,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
5.05
|
2.33%
|
38,540
|
0
|
0%
|
38,540
|
0%
|
38,540
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.06
|
2.09%
|
252,098
|
0
|
0%
|
252,098
|
0%
|
252,098
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.80
|
0.88%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
7.75
|
1.89%
|
59,095
|
0
|
0%
|
59,095
|
0%
|
59,095
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.31%
|
643
|
28
|
4.55%
|
615
|
3.19%
|
596
|
1.36%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.16%
|
5,468
|
-208
|
-3.66%
|
5,676
|
-3.70%
|
5,894
|
-0.64%
|
PGIM India Healthcare Fund Regular Growth
|
3.47
|
3.09%
|
26,471
|
0
|
0%
|
26,471
|
0%
|
26,471
|
0%
|
HSBC Equity Savings Growth
|
0.26
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-95%
|
PGIM India Midcap Fund Regular Growth
|
166.78
|
1.45%
|
1,271,978
|
198,000
|
18.44%
|
1,073,978
|
0%
|
1,073,978
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.31%
|
2,241
|
38
|
1.72%
|
2,203
|
3.92%
|
2,120
|
2.56%
|
HSBC Consumption Fund Regular Growth
|
50.39
|
3.10%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
9.96
|
1.36%
|
75,956
|
0
|
0%
|
75,956
|
34.37%
|
56,526
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
16.66
|
0.77%
|
127,033
|
0
|
0%
|
127,033
|
-10.85%
|
142,500
|
-41.24%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.81%
|
1,162
|
-46
|
-3.81%
|
1,208
|
1.68%
|
1,188
|
0.17%
|
Invesco India Mid Cap Fund Growth
|
229.39
|
2.94%
|
1,749,477
|
115,671
|
7.08%
|
1,633,806
|
13.95%
|
1,433,806
|
3.61%
|
Invesco India Large&MidCap Fund Growth
|
202.91
|
2.53%
|
1,547,479
|
0
|
0%
|
1,547,479
|
6.25%
|
1,456,479
|
7.21%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.75
|
1.03%
|
59,135
|
0
|
0%
|
59,135
|
0%
|
59,135
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.16%
|
3,477
|
137
|
4.10%
|
3,340
|
-1.24%
|
3,382
|
1.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.15%
|
2,532
|
53
|
2.14%
|
2,479
|
-0.64%
|
2,495
|
4.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.63
|
0.16%
|
12,400
|
466
|
3.90%
|
11,934
|
1.86%
|
11,716
|
3.29%
|
Invesco India Business Cycle Fund Regular Growth
|
21.97
|
3.87%
|
167,566
|
39,135
|
30.47%
|
128,431
|
53.32%
|
83,768
|
26.22%
|
Invesco India Contra Fund Growth
|
254.05
|
1.32%
|
1,937,567
|
202,147
|
11.65%
|
1,735,420
|
0%
|
1,735,420
|
5.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
53.54
|
1.56%
|
408,290
|
19,795
|
5.10%
|
388,495
|
15.80%
|
335,486
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
207.01
|
2.73%
|
1,578,766
|
0
|
0%
|
1,578,766
|
2.62%
|
1,538,478
|
2.45%
|
Invesco India Focused Fund Regular Growth
|
179.39
|
4.27%
|
1,368,138
|
0
|
0%
|
1,368,138
|
0%
|
1,368,138
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.31%
|
2,346
|
195
|
9.07%
|
2,151
|
10.71%
|
1,943
|
6.23%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.22
|
0.74%
|
9,324
|
48
|
0.52%
|
9,276
|
-3.55%
|
9,617
|
0.66%
|
Invesco India Multicap Fund Growth
|
54.10
|
1.33%
|
412,576
|
0
|
0%
|
412,576
|
0%
|
412,576
|
78.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
81
|
7
|
9.46%
|
74
|
-1.33%
|
75
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,029
|
-60
|
-5.51%
|
1,089
|
2.45%
|
1,063
|
2.71%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
168
|
0
|
0%
|
168
|
-0.59%
|
169
|
1.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.31%
|
11,736
|
493
|
4.38%
|
11,243
|
1.14%
|
11,116
|
1.01%
|
Mirae Asset BSE Select IPO ETF
|
0.17
|
1.11%
|
1,317
|
64
|
5.11%
|
1,253
|
-30.96%
|
1,815
|
4.91%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,399
|
21
|
1.52%
|
1,378
|
-10.23%
|
1,535
|
-7.97%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.16%
|
2,755
|
36
|
1.32%
|
2,719
|
5.92%
|
2,567
|
0.51%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-98.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
133
|
19
|
16.67%
|
114
|
4.59%
|
109
|
9%
|
Kotak Contra Fund Growth
|
60.17
|
1.35%
|
458,879
|
95,000
|
26.11%
|
363,879
|
0%
|
363,879
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.31%
|
18,493
|
608
|
3.40%
|
17,885
|
2.48%
|
17,452
|
3.10%
|
Kotak Midcap Fund Growth
|
985.87
|
1.72%
|
7,518,801
|
13,387
|
0.18%
|
7,505,414
|
0.03%
|
7,503,314
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.31%
|
7,185
|
181
|
2.58%
|
7,004
|
2.79%
|
6,814
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.47
|
0.31%
|
26,499
|
1,867
|
7.58%
|
24,632
|
-3.78%
|
25,600
|
1.62%
|
360 ONE Flexicap Fund Regular Growth
|
18.84
|
0.96%
|
143,688
|
0
|
0%
|
143,688
|
48.46%
|
96,783
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.99
|
0.46%
|
30,449
|
0
|
0%
|
30,449
|
0%
|
20,509
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.89
|
1.79%
|
22,009
|
901
|
4.27%
|
21,108
|
3.19%
|
20,456
|
0.23%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
172
|
4
|
2.38%
|
168
|
-1.75%
|
171
|
14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
276
|
1
|
0.36%
|
275
|
-3.51%
|
285
|
-2.06%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
268
|
19
|
7.63%
|
249
|
3.75%
|
240
|
3.45%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,377
|
-7.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
185
|
5
|
2.78%
|
180
|
2.27%
|
176
|
2.33%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
7.51
|
1.32%
|
57,283
|
8,823
|
18.21%
|
48,460
|
0%
|
48,460
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.31%
|
8,997
|
190
|
2.16%
|
8,807
|
3.32%
|
8,524
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.31%
|
21,147
|
401
|
1.93%
|
20,746
|
2.60%
|
20,220
|
3.84%
|
Nippon India ETF Nifty Midcap 150
|
7.45
|
0.31%
|
56,818
|
991
|
1.78%
|
55,827
|
4.81%
|
53,266
|
1.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
0.31%
|
44,258
|
1,401
|
3.27%
|
42,857
|
2.66%
|
41,748
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.07
|
0.24%
|
8,180
|
191
|
2.39%
|
7,989
|
36.54%
|
5,851
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
186
|
12
|
6.90%
|
174
|
10.13%
|
158
|
5.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
26.22
|
0.39%
|
200,000
|
15,275
|
8.27%
|
184,725
|
5.56%
|
175,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
1,351
|
33
|
2.50%
|
1,318
|
2.73%
|
1,283
|
0.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
1,227
|
-35
|
-2.77%
|
1,262
|
0.40%
|
1,257
|
7.44%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
3,814
|
-28
|
-0.73%
|
3,842
|
0.76%
|
3,813
|
-0.21%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.30%
|
220
|
-7
|
-3.08%
|
227
|
2.71%
|
221
|
1.38%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
111
|
0
|
0%
|
111
|
19.35%
|
93
|
24%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
58
|
0
|
0%
|
58
|
45%
|
40
|
81.82%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
39,317
|
-76.47%
|
167,100
|
-54.48%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
338,207
|
0%
|
338,207
|
0%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.31%
|
2,552
|
79
|
3.19%
|
2,473
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.05%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|