|
Motilal Oswal Nifty Midcap 100 ETF
|
6.43
|
0.91%
|
27,721
|
1,302
|
4.93%
|
26,419
|
4.00%
|
25,404
|
2.66%
|
|
Motilal Oswal Midcap Fund
|
213.09
|
0.64%
|
918,589
|
0
|
0%
|
918,589
|
0%
|
918,589
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.13%
|
800
|
-1
|
-0.12%
|
801
|
3.49%
|
774
|
3.61%
|
|
LIC MF ELSS
|
11.18
|
0.98%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
|
LIC MF Healthcare Fund
|
1.99
|
2.27%
|
8,577
|
0
|
0%
|
8,577
|
-16.78%
|
10,306
|
-3.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.63
|
0.72%
|
75,979
|
1,070
|
1.43%
|
74,909
|
2.35%
|
73,191
|
3.01%
|
|
Motilal Oswal Nifty 500 Fund
|
3.29
|
0.13%
|
14,167
|
110
|
0.78%
|
14,057
|
3.40%
|
13,595
|
1.46%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.59
|
1.94%
|
2,543
|
-79
|
-3.01%
|
2,622
|
2.58%
|
2,556
|
2.57%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.77
|
0.91%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.10
|
4.41%
|
4,759
|
-147
|
-3.00%
|
4,906
|
-1.45%
|
4,978
|
3.56%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.51
|
3.23%
|
2,193
|
20
|
0.92%
|
2,173
|
-33.99%
|
3,292
|
47.69%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.45
|
0.72%
|
27,788
|
357
|
1.30%
|
27,431
|
3.85%
|
26,413
|
1.68%
|
|
SBI Healthcare Opportunities Fund
|
129.91
|
3.37%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.19
|
0.13%
|
5,145
|
-21
|
-0.41%
|
5,166
|
-0.25%
|
5,179
|
0.35%
|
|
SBI Large Cap Fund
|
651.18
|
1.21%
|
2,807,055
|
0
|
0%
|
2,807,055
|
0%
|
2,807,055
|
0%
|
|
Nippon India Pharma Fund
|
175.72
|
2.05%
|
757,496
|
0
|
0%
|
757,496
|
16.71%
|
649,036
|
0%
|
|
SBI Midcap Fund
|
293.66
|
1.26%
|
1,265,873
|
0
|
0%
|
1,265,873
|
0%
|
1,265,873
|
0%
|
|
SBI Contra Fund
|
308.08
|
0.65%
|
1,328,039
|
0
|
0%
|
1,328,039
|
0%
|
1,328,039
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
122.93
|
0.79%
|
529,920
|
0
|
0%
|
529,920
|
0%
|
529,920
|
0%
|
|
PGIM India Midcap Fund
|
214.12
|
1.84%
|
923,014
|
0
|
0%
|
923,014
|
0%
|
923,014
|
0%
|
|
PGIM India Flexi Cap Fund
|
73.89
|
1.16%
|
318,525
|
0
|
0%
|
318,525
|
0%
|
318,525
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
11.58
|
1.45%
|
49,924
|
0
|
0%
|
49,924
|
0%
|
49,924
|
0%
|
|
PGIM India Large Cap Fund
|
7.89
|
1.27%
|
34,023
|
0
|
0%
|
34,023
|
0%
|
34,023
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.35
|
0.72%
|
74,774
|
2,518
|
3.48%
|
72,256
|
1.08%
|
71,481
|
2.17%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
24.82
|
0.90%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
3.38%
|
|
Nippon India Multi Asset Allocation Fund
|
17.63
|
0.28%
|
76,019
|
-3,981
|
-4.98%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.32
|
0.72%
|
57,402
|
779
|
1.38%
|
56,623
|
1.58%
|
55,745
|
0.74%
|
|
Nippon India Nifty Pharma ETF
|
32.46
|
3.31%
|
139,923
|
-3,484
|
-2.43%
|
143,407
|
10.66%
|
129,596
|
0.69%
|
|
Nippon India Flexi Cap Fund
|
122.58
|
1.32%
|
528,395
|
0
|
0%
|
528,395
|
0%
|
528,395
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-41,033
|
-100%
|
41,033
|
0%
|
41,033
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.72%
|
315
|
-2
|
-0.63%
|
317
|
0%
|
317
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
15.19
|
2.09%
|
65,470
|
0
|
0%
|
65,470
|
18.30%
|
55,343
|
0%
|
|
PGIM India Retirement Fund
|
1.38
|
1.53%
|
5,930
|
0
|
0%
|
5,930
|
87.07%
|
3,170
|
38.37%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
3,901
|
965
|
32.87%
|
2,936
|
-3.13%
|
3,031
|
-4.60%
|
|
PGIM India Multi Cap Fund
|
1.38
|
0.34%
|
5,944
|
0
|
0%
|
5,944
|
0%
|
5,944
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.39
|
0.72%
|
1,701
|
-4
|
-0.23%
|
1,705
|
2.40%
|
1,665
|
2.02%
|
|
PGIM India Healthcare Fund
|
5.21
|
4.66%
|
22,445
|
0
|
0%
|
22,445
|
6.50%
|
21,075
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
159.49
|
1.17%
|
687,508
|
6,000
|
0.88%
|
681,508
|
0%
|
681,508
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
54.23
|
0.21%
|
233,769
|
0
|
0%
|
233,769
|
0%
|
233,769
|
0%
|
|
Canara Robeco Large Cap Fund
|
210.61
|
1.27%
|
907,859
|
6,000
|
0.67%
|
901,859
|
0%
|
901,859
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.73
|
0.39%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
Canara Robeco Focused Fund
|
53.93
|
1.97%
|
232,483
|
0
|
0%
|
232,483
|
-17.56%
|
281,994
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.36%
|
3,320
|
-38
|
-1.13%
|
3,358
|
2.28%
|
3,283
|
21.91%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.71
|
0.36%
|
15,984
|
54
|
0.34%
|
15,930
|
3.54%
|
15,385
|
20.89%
|
|
Canara Robeco Multi Cap Fund
|
38.06
|
0.84%
|
164,056
|
2,000
|
1.23%
|
162,056
|
0%
|
162,056
|
0%
|
|
Axis Equity Savings Fund
|
0.64
|
0.07%
|
2,753
|
0
|
0%
|
2,753
|
0%
|
2,753
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
9.61
|
0.75%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
|
PGIM India Equity Savings Fund
|
0.20
|
0.27%
|
860
|
0
|
0%
|
860
|
0%
|
860
|
0%
|
|
Axis Flexi Cap Fund
|
249.71
|
1.88%
|
1,076,417
|
0
|
0%
|
1,076,417
|
0%
|
1,076,417
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.32
|
0.77%
|
53,087
|
0
|
0%
|
53,087
|
0%
|
53,087
|
0%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,954
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.61
|
0.60%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
7.56%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.19
|
0.76%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.39
|
0.65%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.76
|
0.83%
|
11,897
|
0
|
0%
|
11,897
|
0%
|
11,897
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.54
|
2.71%
|
2,322
|
31
|
1.35%
|
2,291
|
0%
|
2,291
|
4.56%
|
|
Axis Multicap Fund
|
32.74
|
0.40%
|
141,140
|
-13,385
|
-8.66%
|
154,525
|
0%
|
154,525
|
-31.18%
|
|
Axis Large Cap Fund
|
99.42
|
0.29%
|
428,555
|
0
|
0%
|
428,555
|
-22.28%
|
551,425
|
-19.56%
|
|
Axis ELSS Tax Saver Fund
|
308.74
|
0.85%
|
1,330,911
|
0
|
0%
|
1,330,911
|
0%
|
1,330,911
|
0%
|
|
Axis Focused Fund
|
229.26
|
1.76%
|
988,296
|
0
|
0%
|
988,296
|
0%
|
988,296
|
0%
|
|
Axis Small Cap Fund
|
2.24
|
0.01%
|
9,659
|
0
|
0%
|
9,659
|
0%
|
9,659
|
0%
|
|
Axis Balanced Advantage Fund
|
12.23
|
0.37%
|
52,731
|
0
|
0%
|
52,731
|
0%
|
52,731
|
0%
|
|
Axis Large & Mid Cap Fund
|
114.29
|
0.76%
|
492,677
|
0
|
0%
|
492,677
|
0%
|
492,677
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Business Cycles Fund
|
29.19
|
1.19%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
|
Axis India Manufacturing Fund
|
22.37
|
0.40%
|
96,439
|
0
|
0%
|
96,439
|
-38.06%
|
155,687
|
-20.93%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
6.56
|
4.43%
|
28,272
|
527
|
1.90%
|
27,745
|
0.23%
|
27,680
|
1.11%
|
|
Axis Nifty 500 Index Fund
|
0.39
|
0.13%
|
1,702
|
6
|
0.35%
|
1,696
|
5.74%
|
1,604
|
4.09%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.72%
|
307
|
10
|
3.37%
|
297
|
2.41%
|
290
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.67
|
0.72%
|
2,890
|
249
|
9.43%
|
2,641
|
6.28%
|
2,485
|
29.09%
|
|
Sundaram Value Fund
|
2.47
|
0.16%
|
10,649
|
0
|
0%
|
10,649
|
0%
|
10,649
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.96
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
3.37
|
1.01%
|
14,526
|
0
|
0%
|
14,526
|
0%
|
14,526
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
60.39
|
1.02%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.83
|
0.20%
|
12,215
|
0
|
0%
|
12,215
|
0%
|
12,215
|
0%
|
|
Sundaram Mid Cap Fund
|
126.49
|
0.99%
|
545,268
|
78,258
|
16.76%
|
467,010
|
4.27%
|
447,905
|
5.91%
|
|
Sundaram Aggressive Hybrid Fund
|
45.93
|
0.71%
|
198,000
|
29,000
|
17.16%
|
169,000
|
0%
|
169,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.99
|
0.25%
|
68,924
|
0
|
0%
|
68,924
|
27.82%
|
53,924
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
18.29
|
0.12%
|
78,841
|
0
|
0%
|
78,841
|
-67.38%
|
241,686
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
4.31
|
0.40%
|
18,600
|
5,714
|
44.34%
|
12,886
|
0%
|
12,886
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.01
|
0.35%
|
17,268
|
0
|
0%
|
17,268
|
0%
|
17,268
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
23.33
|
2.78%
|
100,574
|
0
|
0%
|
100,574
|
0%
|
100,574
|
0%
|
|
DSP Business Cycle Fund
|
13.75
|
1.20%
|
59,279
|
0
|
0%
|
59,279
|
0%
|
59,279
|
0%
|
|
Franklin India Large Cap Fund
|
71.95
|
0.90%
|
310,171
|
0
|
0%
|
310,171
|
0%
|
310,171
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
34.05
|
0.92%
|
146,763
|
0
|
0%
|
146,763
|
0%
|
146,763
|
0%
|
|
Sundaram large and Mid Cap Fund
|
85.83
|
1.25%
|
369,994
|
11,282
|
3.15%
|
358,712
|
13.88%
|
315,000
|
57.50%
|
|
HSBC Midcap Fund
|
6.43
|
0.05%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.51
|
0.60%
|
41,000
|
6,000
|
17.14%
|
35,000
|
0%
|
35,000
|
100%
|
|
HSBC ELSS Tax saver Fund
|
26.72
|
0.63%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
|
ITI Multi Cap Fund
|
16.39
|
1.26%
|
70,635
|
0
|
0%
|
70,635
|
0%
|
70,635
|
0%
|
|
HSBC Focused Fund
|
40.60
|
2.36%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ITI Large Cap Fund
|
2.62
|
0.47%
|
11,278
|
-16,500
|
-59.40%
|
27,778
|
0%
|
27,778
|
0%
|
|
ITI Mid Cap Fund
|
12.54
|
1.00%
|
54,036
|
0
|
0%
|
54,036
|
9.24%
|
49,464
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.74
|
0.72%
|
11,796
|
235
|
2.03%
|
11,561
|
1.62%
|
11,377
|
0.82%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.01
|
2.72%
|
4,342
|
-194
|
-4.28%
|
4,536
|
3.04%
|
4,402
|
-0.02%
|
|
ITI Pharma and Healthcare Fund
|
6.32
|
2.75%
|
27,224
|
0
|
0%
|
27,224
|
0%
|
27,224
|
0%
|
|
Sundaram Flexi Cap Fund
|
3.24
|
0.15%
|
13,953
|
0
|
0%
|
13,953
|
0%
|
13,953
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
12.82
|
0.30%
|
55,242
|
0
|
0%
|
55,242
|
0%
|
55,242
|
0%
|
|
ITI Flexi Cap Fund
|
10.93
|
0.92%
|
47,126
|
0
|
0%
|
47,126
|
0%
|
47,126
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.28
|
2.71%
|
1,228
|
-27
|
-2.15%
|
1,255
|
3.29%
|
1,215
|
0.75%
|
|
ITI Large & Mid Cap Fund
|
6.73
|
0.75%
|
28,990
|
0
|
0%
|
28,990
|
0%
|
28,990
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,966
|
438.33%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
1.84
|
0.21%
|
7,941
|
-3,055
|
-27.78%
|
10,996
|
8.40%
|
10,144
|
0.11%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.71%
|
77
|
23
|
42.59%
|
54
|
80%
|
30
|
7.14%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,550
|
-29.68%
|
|
Kotak Small Cap Fund
|
184.59
|
1.02%
|
795,720
|
0
|
0%
|
795,720
|
0%
|
795,720
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
82.33
|
0.85%
|
354,906
|
18,537
|
5.51%
|
336,369
|
0%
|
336,369
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
25.39
|
0.74%
|
109,467
|
0
|
0%
|
109,467
|
0%
|
109,467
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
11.11%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
0.72%
|
2,950
|
75
|
2.61%
|
2,875
|
2.57%
|
2,803
|
3.55%
|
|
WhiteOak Capital Multi Cap Fund
|
7.19
|
0.35%
|
30,998
|
0
|
0%
|
30,998
|
0%
|
30,998
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.13%
|
1,765
|
18
|
1.03%
|
1,747
|
0.92%
|
1,731
|
2.91%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.13%
|
154
|
5
|
3.36%
|
149
|
10.37%
|
135
|
6.30%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,849
|
-22.89%
|
|
HDFC Large Cap Fund
|
426.43
|
1.10%
|
1,838,223
|
0
|
0%
|
1,838,223
|
0%
|
1,838,223
|
0%
|
|
Bandhan Focused Fund
|
57.83
|
2.97%
|
249,302
|
0
|
0%
|
249,302
|
0%
|
249,302
|
0%
|
|
Bandhan Flexi Cap Fund
|
86.99
|
1.14%
|
375,000
|
25,000
|
7.14%
|
350,000
|
16.67%
|
300,000
|
-23.23%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,608
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.13%
|
1,846
|
-208
|
-10.13%
|
2,054
|
-8.02%
|
2,233
|
2.29%
|
|
Bandhan Multi Cap Fund
|
20.88
|
0.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.57
|
0.72%
|
24,028
|
353
|
1.49%
|
23,675
|
3.11%
|
22,960
|
2.42%
|
|
WhiteOak Capital Flexi Cap Fund
|
26.40
|
0.48%
|
113,797
|
0
|
0%
|
113,797
|
0%
|
113,797
|
8.45%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.19
|
0.29%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
20.57
|
0.60%
|
88,685
|
-14,534
|
-14.08%
|
103,219
|
0%
|
103,219
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
7.49
|
0.76%
|
32,270
|
0
|
0%
|
32,270
|
0%
|
32,270
|
0%
|
|
HDFC Business Cycle Fund
|
47.42
|
1.60%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.79
|
0.47%
|
33,566
|
0
|
0%
|
33,566
|
0%
|
33,566
|
20.36%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.91
|
0.46%
|
3,909
|
0
|
0%
|
3,909
|
0%
|
3,909
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
225
|
-4
|
-1.75%
|
229
|
0.88%
|
227
|
2.71%
|
|
Bandhan BSE Healthcare Index Fund
|
0.38
|
1.95%
|
1,616
|
27
|
1.70%
|
1,589
|
0.13%
|
1,587
|
1.93%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.68
|
0.72%
|
11,569
|
382
|
3.41%
|
11,187
|
2.94%
|
10,867
|
4.23%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.13%
|
1,458
|
35
|
2.46%
|
1,423
|
2.74%
|
1,385
|
4.14%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.71
|
0.18%
|
20,283
|
0
|
0%
|
20,283
|
0%
|
20,283
|
52.32%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.38
|
0.47%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
|
Kotak Healthcare Fund
|
9.28
|
2.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,570
|
32.51%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
240.46
|
4.20%
|
1,036,574
|
675,397
|
187.00%
|
361,177
|
-2.67%
|
371,101
|
-47.66%
|
|
Kotak Pioneer Fund
|
50.72
|
1.71%
|
218,627
|
0
|
0%
|
218,627
|
0%
|
218,627
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.49
|
0.72%
|
15,059
|
-8
|
-0.05%
|
15,067
|
0.94%
|
14,926
|
1.15%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.79
|
2.71%
|
16,349
|
-1,323
|
-7.49%
|
17,672
|
-4.20%
|
18,446
|
13.38%
|
|
Bandhan Midcap Fund
|
19.15
|
1.07%
|
82,532
|
-10,972
|
-11.73%
|
93,504
|
1.89%
|
91,770
|
6.73%
|
|
Kotak Business Cycle Fund
|
46.71
|
1.65%
|
201,358
|
0
|
0%
|
201,358
|
0%
|
201,358
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.03
|
3.31%
|
13,073
|
590
|
4.73%
|
12,483
|
2.84%
|
12,138
|
0.86%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.36%
|
3,560
|
76
|
2.18%
|
3,484
|
0.49%
|
3,467
|
2.12%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.72%
|
824
|
16
|
1.98%
|
808
|
1.25%
|
798
|
0.50%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.76
|
0.36%
|
7,606
|
-388
|
-4.85%
|
7,994
|
-0.65%
|
8,046
|
0.92%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
86
|
2
|
2.38%
|
84
|
10.53%
|
76
|
-23.23%
|
|
Bandhan Retirement Fund
|
0.56
|
0.30%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
12.29
|
0.61%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.13%
|
233
|
18
|
8.37%
|
215
|
4.88%
|
205
|
7.33%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.13%
|
148
|
23
|
18.40%
|
125
|
22.55%
|
102
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.12
|
0.12%
|
532
|
0
|
0%
|
532
|
30.71%
|
260
|
100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,420
|
257.56%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,726
|
274.97%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,761
|
-42.97%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,698
|
277.11%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,175
|
352.19%
|
|
Invesco India Contra Fund
|
255.89
|
1.33%
|
1,103,081
|
0
|
0%
|
1,103,081
|
0%
|
1,103,081
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,741
|
0%
|
|
Invesco India Multicap Fund
|
51.71
|
1.24%
|
222,887
|
0
|
0%
|
222,887
|
0%
|
222,887
|
0%
|
|
Mirae Asset Healthcare Fund
|
63.08
|
2.26%
|
271,912
|
0
|
0%
|
271,912
|
-14.88%
|
319,441
|
-6.43%
|
|
Invesco India Focused Fund
|
131.01
|
3.15%
|
564,733
|
0
|
0%
|
564,733
|
0%
|
564,733
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.31
|
2.05%
|
14,249
|
-524
|
-3.55%
|
14,773
|
0.67%
|
14,675
|
3.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.04
|
0.36%
|
4,473
|
-115
|
-2.51%
|
4,588
|
2.02%
|
4,497
|
3.69%
|
|
Invesco India Flexi Cap Fund
|
48.49
|
1.48%
|
209,025
|
0
|
0%
|
209,025
|
0%
|
209,025
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.65
|
0.72%
|
32,991
|
-1,730
|
-4.98%
|
34,721
|
1.62%
|
34,167
|
2.93%
|
|
Mirae Asset Flexi Cap Fund
|
38.16
|
1.28%
|
164,516
|
0
|
0%
|
164,516
|
0%
|
164,516
|
0%
|
|
Invesco India Manufacturing Fund
|
14.30
|
1.74%
|
61,655
|
0
|
0%
|
61,655
|
0%
|
61,655
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
369
|
-18
|
-4.65%
|
387
|
-2.03%
|
395
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
241
|
2
|
0.84%
|
239
|
2.14%
|
234
|
5.88%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.36%
|
334
|
8
|
2.45%
|
326
|
3.82%
|
314
|
9.79%
|
|
Mirae Asset Small Cap Fund
|
22.63
|
1.26%
|
97,551
|
0
|
0%
|
97,551
|
0%
|
97,551
|
25.79%
|
|
Mirae Asset BSE Select IPO ETF
|
0.39
|
2.65%
|
1,677
|
-752
|
-30.96%
|
2,429
|
4.92%
|
2,315
|
2.48%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
241
|
-87
|
-26.52%
|
328
|
6.49%
|
308
|
-0.65%
|
|
HSBC Large Cap Fund
|
20.88
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.53
|
0.04%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-35,943
|
-100%
|
35,943
|
0%
|
35,943
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
17.02
|
0.63%
|
73,350
|
13,350
|
22.25%
|
60,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
4.54
|
0.02%
|
19,575
|
18,675
|
2075%
|
900
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
43.95
|
0.06%
|
189,450
|
154,125
|
436.31%
|
35,325
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-2,925
|
-100%
|
2,925
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0.31
|
0.01%
|
1,350
|
-225
|
-14.29%
|
1,575
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.18
|
0.71%
|
9,382
|
140
|
1.51%
|
9,242
|
13.57%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
226
|
-6
|
-2.59%
|
232
|
15.42%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.77
|
0.04%
|
37,800
|
34,875
|
1192.31%
|
2,925
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
3.08
|
0.02%
|
13,275
|
0
|
0%
|
13,275
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
10.29
|
1.12%
|
44,370
|
44,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.77
|
0.72%
|
3,312
|
3,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.73
|
0.01%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.16
|
0.00%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
1.36
|
0.00%
|
5,850
|
5,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.16
|
0.03%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.41
|
0.42%
|
6,075
|
6,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.05
|
0.00%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
1.10
|
0.01%
|
4,725
|
4,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
0.22
|
2.65%
|
948
|
948
|
100%
|
-
|
-%
|
-
|
-%
|