|
Canara Robeco Multi Cap Fund
|
64.87
|
1.75%
|
637,500
|
0
|
0%
|
637,500
|
11.35%
|
572,500
|
0%
|
|
UTI Healthcare Fund
|
16.03
|
1.35%
|
157,512
|
0
|
0%
|
157,512
|
0%
|
157,512
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.66
|
2.88%
|
6,525
|
335
|
5.41%
|
6,190
|
12.44%
|
5,505
|
-0.20%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.24
|
2.88%
|
12,191
|
501
|
4.29%
|
11,690
|
-1.12%
|
11,822
|
-0.21%
|
|
SBI Equity Hybrid Fund
|
803.90
|
1.12%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
SBI Large Cap Fund
|
356.16
|
0.71%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.56
|
2.88%
|
5,541
|
215
|
4.04%
|
5,326
|
1.39%
|
5,253
|
2.24%
|
|
SBI Healthcare Opportunities Fund
|
213.70
|
6.26%
|
2,100,000
|
100,000
|
5%
|
2,000,000
|
-1.08%
|
2,021,773
|
-3.73%
|
|
Franklin India Large Cap Fund
|
89.46
|
1.15%
|
879,169
|
-403,450
|
-31.46%
|
1,282,619
|
80.85%
|
709,224
|
-19.90%
|
|
Canara Robeco Flexi Cap Fund
|
209.78
|
1.63%
|
2,061,473
|
0
|
0%
|
2,061,473
|
-2.02%
|
2,103,906
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
75.75
|
2.15%
|
744,376
|
0
|
0%
|
744,376
|
0%
|
744,376
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
598.34
|
2.48%
|
5,879,924
|
0
|
0%
|
5,879,924
|
-9.54%
|
6,500,307
|
1.50%
|
|
Canara Robeco Equity Hybrid Fund
|
118.25
|
1.09%
|
1,162,000
|
0
|
0%
|
1,162,000
|
0%
|
1,212,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-313,446
|
-100%
|
313,446
|
-8.31%
|
341,850
|
0%
|
|
Invesco India Mid Cap Fund
|
228.60
|
4.06%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
|
Invesco India large & mid cap Fund
|
202.83
|
3.30%
|
1,993,259
|
0
|
0%
|
1,993,259
|
0%
|
1,993,259
|
0%
|
|
Invesco India Infrastructure Fund
|
25.28
|
1.59%
|
248,440
|
-37,842
|
-13.22%
|
286,282
|
0%
|
286,282
|
-6.73%
|
|
Canara Robeco Large Cap Fund
|
232.89
|
1.60%
|
2,288,576
|
70,000
|
3.16%
|
2,218,576
|
4.23%
|
2,128,576
|
0%
|
|
Canara Robeco Small Cap Fund
|
147.15
|
1.19%
|
1,446,065
|
0
|
0%
|
1,446,065
|
0%
|
1,446,065
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.09
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
75.46
|
0.86%
|
741,505
|
0
|
0%
|
741,505
|
0%
|
741,505
|
0%
|
|
Canara Robeco Focused Fund
|
78.00
|
3.10%
|
766,538
|
62,504
|
8.88%
|
704,034
|
-0.71%
|
709,034
|
0%
|
|
Canara Robeco Value Fund
|
10.73
|
0.85%
|
105,437
|
0
|
0%
|
105,437
|
0%
|
105,437
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.44
|
8.41%
|
33,759
|
1,685
|
5.25%
|
32,074
|
5.35%
|
30,446
|
10.35%
|
|
Canara Robeco Mid Cap Fund
|
69.60
|
2.62%
|
684,006
|
0
|
0%
|
684,006
|
0%
|
684,006
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.90
|
8.42%
|
8,799
|
0
|
0%
|
8,799
|
-0.23%
|
8,819
|
0.31%
|
|
Baroda BNP Paribas Retirement Fund
|
3.46
|
1.03%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
590.21
|
1.74%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
59.47
|
1.10%
|
584,435
|
0
|
0%
|
584,435
|
0%
|
584,435
|
-16.51%
|
|
Franklin India Mid Cap Fund
|
219.11
|
1.78%
|
2,153,205
|
0
|
0%
|
2,153,205
|
0%
|
2,153,205
|
0%
|
|
SBI Midcap Fund
|
559.68
|
2.61%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Flexicap Fund
|
366.94
|
1.66%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
|
Invesco India Balanced Advantage Fund
|
11.35
|
1.25%
|
111,494
|
0
|
0%
|
111,494
|
0%
|
111,494
|
0%
|
|
Franklin Asian Equity Fund
|
2.79
|
1.11%
|
27,401
|
2,890
|
11.79%
|
24,511
|
39.72%
|
17,543
|
0%
|
|
Invesco India Multicap Fund
|
53.89
|
1.41%
|
529,534
|
0
|
0%
|
529,534
|
0%
|
529,534
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.95
|
1.21%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
100%
|
|
Motilal Oswal Midcap Fund
|
763.20
|
3.81%
|
7,500,000
|
2,018,829
|
36.83%
|
5,481,171
|
21.80%
|
4,500,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.24
|
3.59%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
101.76
|
3.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
6.38%
|
940,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.28
|
1.13%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
8.14
|
2.05%
|
80,000
|
35,000
|
77.78%
|
45,000
|
0%
|
45,000
|
0%
|
|
Invesco India Equity Savings Fund
|
2.04
|
0.60%
|
20,066
|
0
|
0%
|
20,066
|
0%
|
20,066
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
40.23
|
2.27%
|
395,341
|
27,652
|
7.52%
|
367,689
|
-0.64%
|
370,071
|
-7.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
42.90
|
2.27%
|
421,573
|
13,221
|
3.24%
|
408,352
|
0.75%
|
405,320
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
8.21
|
0.41%
|
80,713
|
2,044
|
2.60%
|
78,669
|
1.58%
|
77,442
|
0.56%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
15.11
|
2.83%
|
148,497
|
3,763
|
2.60%
|
144,734
|
-0.47%
|
145,423
|
4.60%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.56%
|
513
|
-1
|
-0.19%
|
514
|
-0.39%
|
516
|
0.19%
|
|
Nippon India ETF Consumption
|
2.82
|
2.37%
|
27,693
|
3,164
|
12.90%
|
24,529
|
15.08%
|
21,314
|
8.28%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.32
|
5.95%
|
91,593
|
-5,004
|
-5.18%
|
96,597
|
0.56%
|
96,063
|
0.50%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
36.14
|
2.27%
|
355,196
|
11,013
|
3.20%
|
344,183
|
-0.13%
|
344,630
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.46
|
2.26%
|
63,493
|
2,242
|
3.66%
|
61,251
|
3.10%
|
59,408
|
3.80%
|
|
ICICI Prudential Nifty Healthcare ETF
|
12.64
|
8.42%
|
124,258
|
2,422
|
1.99%
|
121,836
|
4.49%
|
116,600
|
3.56%
|
|
SBI Nifty Consumption ETF
|
0.45
|
2.37%
|
4,393
|
491
|
12.58%
|
3,902
|
9.58%
|
3,561
|
-0.03%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
50.13
|
2.22%
|
492,654
|
0
|
0%
|
492,654
|
18.70%
|
415,035
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.66
|
5.80%
|
16,325
|
4,427
|
37.21%
|
11,898
|
15.95%
|
10,261
|
9.67%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
22.39
|
1.71%
|
220,000
|
0
|
0%
|
220,000
|
7.32%
|
205,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
15.20
|
2.27%
|
149,339
|
8,556
|
6.08%
|
140,783
|
3.44%
|
136,105
|
6.20%
|
|
JM Midcap Fund
|
52.71
|
3.12%
|
518,000
|
0
|
0%
|
518,000
|
25.42%
|
413,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.15
|
2.26%
|
1,500
|
158
|
11.77%
|
1,342
|
-2.12%
|
1,371
|
13.97%
|
|
HDFC Pharma and Healthcare Fund
|
24.91
|
1.80%
|
244,815
|
0
|
0%
|
244,815
|
5.74%
|
231,523
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
19.66
|
2.84%
|
193,229
|
-2,647
|
-1.35%
|
195,876
|
-2.39%
|
200,670
|
0.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.41%
|
3,318
|
549
|
19.83%
|
2,769
|
-0.36%
|
2,779
|
7.17%
|
|
Sundaram large and Mid Cap Fund
|
86.50
|
1.26%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
PGIM India Midcap Fund
|
358.81
|
3.28%
|
3,526,055
|
0
|
0%
|
3,526,055
|
0%
|
3,526,055
|
0%
|
|
PGIM India Flexi Cap Fund
|
123.52
|
1.95%
|
1,213,845
|
0
|
0%
|
1,213,845
|
0%
|
1,213,845
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
11.92
|
1.58%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-12.90%
|
310,000
|
-51.18%
|
|
PGIM India Balanced Advantage Fund
|
8.96
|
0.85%
|
88,045
|
-8,370
|
-8.68%
|
96,415
|
-23.91%
|
126,705
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.67
|
8.43%
|
16,402
|
605
|
3.83%
|
15,797
|
-3.81%
|
16,422
|
0.24%
|
|
Kotak Nifty Midcap 50 ETF
|
1.80
|
4.37%
|
17,715
|
2,256
|
14.59%
|
15,459
|
-7.00%
|
16,623
|
14.80%
|
|
Axis Nifty Midcap 50 Index Fund
|
17.40
|
4.37%
|
170,958
|
5,301
|
3.20%
|
165,657
|
-8.98%
|
181,999
|
3.67%
|
|
Union Innovation & Opportunities Fund
|
15.37
|
1.81%
|
151,068
|
0
|
0%
|
151,068
|
20.88%
|
124,970
|
-24.85%
|
|
PGIM India Large and Mid Cap Fund
|
9.21
|
1.65%
|
90,470
|
0
|
0%
|
90,470
|
12.29%
|
80,569
|
0%
|
|
Kotak Healthcare Fund
|
16.99
|
4.19%
|
167,000
|
0
|
0%
|
167,000
|
-6.18%
|
178,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.91
|
4.38%
|
18,760
|
914
|
5.12%
|
17,846
|
-1.81%
|
18,175
|
100%
|
|
Tata Aggressive Hybrid Fund
|
34.38
|
0.83%
|
337,829
|
0
|
0%
|
337,829
|
0%
|
337,829
|
0%
|
|
Sundaram Mid Cap Fund
|
163.18
|
1.32%
|
1,603,545
|
0
|
0%
|
1,603,545
|
0%
|
1,603,545
|
0%
|
|
HDFC Value Fund
|
66.14
|
0.89%
|
650,000
|
-350,000
|
-35%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
57.57
|
1.58%
|
565,710
|
0
|
0%
|
565,710
|
0%
|
565,710
|
0%
|
|
HDFC Mid Cap Fund
|
1,556.93
|
2.07%
|
15,300,000
|
-1,900,000
|
-11.05%
|
17,200,000
|
-24.35%
|
22,735,071
|
-0.10%
|
|
Edelweiss Mid Cap Fund
|
89.55
|
1.17%
|
880,007
|
48,657
|
5.85%
|
831,350
|
-19.86%
|
1,037,360
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.36
|
0.60%
|
23,201
|
0
|
0%
|
23,201
|
93.08%
|
12,016
|
0%
|
|
Axis ELSS Tax Saver Fund
|
233.24
|
0.64%
|
2,292,072
|
0
|
0%
|
2,292,072
|
0%
|
2,292,072
|
0%
|
|
HSBC Midcap Fund
|
292.06
|
2.48%
|
2,870,100
|
320,490
|
12.57%
|
2,549,610
|
0%
|
2,549,610
|
0%
|
|
Axis Midcap Fund
|
377.40
|
1.26%
|
3,708,775
|
0
|
0%
|
3,708,775
|
0%
|
3,708,775
|
0%
|
|
HSBC ELSS Tax saver Fund
|
62.60
|
1.47%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
|
HDFC Large and Mid Cap Fund
|
288.59
|
1.23%
|
2,835,978
|
0
|
0%
|
2,835,978
|
0%
|
2,835,978
|
0%
|
|
Axis Equity Savings Fund
|
0.95
|
0.09%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Navi Large & Midcap Fund
|
7.94
|
2.51%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
-11.36%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.53
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-11.76%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.11
|
0.39%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.28
|
0.31%
|
2,746
|
0
|
0%
|
2,746
|
0%
|
2,746
|
-24.89%
|
|
Axis Balanced Advantage Fund
|
12.11
|
0.48%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
|
Union Balanced Advantage Fund
|
9.08
|
0.62%
|
89,264
|
0
|
0%
|
89,264
|
0%
|
89,264
|
-12.55%
|
|
Union Equity Savings Fund
|
0.38
|
0.28%
|
3,710
|
0
|
0%
|
3,710
|
-43.57%
|
6,574
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.19
|
0.41%
|
11,703
|
317
|
2.78%
|
11,386
|
0.79%
|
11,297
|
3.12%
|
|
Union Large & Midcap Fund
|
15.77
|
1.89%
|
155,020
|
0
|
0%
|
155,020
|
64.45%
|
94,265
|
0%
|
|
Union Midcap Fund
|
38.40
|
2.84%
|
377,379
|
33,879
|
9.86%
|
343,500
|
10.69%
|
310,340
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
4.60
|
6.00%
|
45,249
|
2,625
|
6.16%
|
42,624
|
13.59%
|
37,524
|
3.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.31
|
2.26%
|
91,523
|
2,574
|
2.89%
|
88,949
|
-0.38%
|
89,287
|
2.09%
|
|
ITI Mid Cap Fund
|
12.74
|
1.15%
|
125,221
|
0
|
0%
|
125,221
|
-41.44%
|
213,847
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.37%
|
3,150
|
136
|
4.51%
|
3,014
|
3.75%
|
2,905
|
-19.24%
|
|
ITI Pharma and Healthcare Fund
|
4.48
|
2.15%
|
44,005
|
0
|
0%
|
44,005
|
-25.96%
|
59,431
|
-9.78%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.25
|
2.37%
|
12,239
|
734
|
6.38%
|
11,505
|
6.16%
|
10,837
|
2.31%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.45
|
1.15%
|
24,118
|
1,187
|
5.18%
|
22,931
|
2.41%
|
22,392
|
8.68%
|
|
HDFC Multi Cap Fund
|
202.50
|
1.21%
|
1,990,005
|
0
|
0%
|
1,990,005
|
0%
|
1,990,005
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
12.82
|
2.27%
|
125,946
|
4,309
|
3.54%
|
121,637
|
0.38%
|
121,178
|
3.24%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.73
|
2.26%
|
46,476
|
1,938
|
4.35%
|
44,538
|
1.06%
|
44,072
|
3.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
20.60
|
2.26%
|
202,402
|
4,689
|
2.37%
|
197,713
|
1.92%
|
193,991
|
9.26%
|
|
Bandhan Midcap Fund
|
20.12
|
1.35%
|
197,689
|
0
|
0%
|
197,689
|
0%
|
197,689
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
65.11
|
2.56%
|
639,799
|
0
|
0%
|
639,799
|
0%
|
639,799
|
8.84%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.41%
|
546
|
-1
|
-0.18%
|
547
|
-10.62%
|
612
|
0.16%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.45
|
2.26%
|
14,269
|
1,906
|
15.42%
|
12,363
|
4.90%
|
11,786
|
11.14%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.58
|
2.26%
|
54,802
|
4,217
|
8.34%
|
50,585
|
4.22%
|
48,538
|
7.04%
|
|
HDFC BSE 500 Index Fund
|
0.75
|
0.41%
|
7,400
|
414
|
5.93%
|
6,986
|
7.28%
|
6,512
|
8.33%
|
|
WhiteOak Capital Multi Cap Fund
|
4.81
|
0.37%
|
47,297
|
0
|
0%
|
47,297
|
0%
|
47,297
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.94
|
0.39%
|
9,272
|
558
|
6.40%
|
8,714
|
7.79%
|
8,084
|
8.06%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.55
|
1.15%
|
15,265
|
1,141
|
8.08%
|
14,124
|
5.43%
|
13,396
|
6.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.46
|
1.14%
|
73,339
|
7,008
|
10.57%
|
66,331
|
6.98%
|
62,005
|
8.30%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
17.57
|
1.18%
|
172,670
|
0
|
0%
|
172,670
|
0%
|
172,670
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.94
|
1.14%
|
19,049
|
1,435
|
8.15%
|
17,614
|
3.74%
|
16,979
|
6.40%
|
|
PGIM India Retirement Fund
|
1.12
|
1.57%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
11.85
|
5.11%
|
116,471
|
60,534
|
108.22%
|
55,937
|
96.62%
|
28,449
|
-34.14%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
2.27
|
2.85%
|
22,274
|
171
|
0.77%
|
22,103
|
-7.79%
|
23,969
|
0.57%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.67
|
2.27%
|
6,563
|
1,588
|
31.92%
|
4,975
|
5.81%
|
4,702
|
13.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.39%
|
1,311
|
47
|
3.72%
|
1,264
|
-1.79%
|
1,287
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.91
|
0.41%
|
8,899
|
127
|
1.45%
|
8,772
|
-8.01%
|
9,536
|
-5.74%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.55%
|
906
|
9
|
1.00%
|
897
|
15%
|
780
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.56%
|
1,947
|
76
|
4.06%
|
1,871
|
16.21%
|
1,610
|
100%
|
|
Kotak NIFTY India Consumption ETF
|
0.12
|
2.37%
|
1,195
|
543
|
83.28%
|
652
|
25.38%
|
520
|
35.42%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
16.34
|
13.48%
|
160,568
|
7,235
|
4.72%
|
153,333
|
24.78%
|
122,880
|
25.44%
|
|
Axis Large Cap Fund
|
183.74
|
0.55%
|
1,805,605
|
800,200
|
79.59%
|
1,005,405
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
39.29
|
0.70%
|
386,100
|
0
|
0%
|
386,100
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
30.43
|
1.36%
|
299,000
|
49,000
|
19.60%
|
250,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
12.54
|
1.35%
|
123,250
|
51,250
|
71.18%
|
72,000
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
5.29
|
1.22%
|
52,000
|
5,000
|
10.64%
|
47,000
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
11.06
|
2.66%
|
108,700
|
0
|
0%
|
108,700
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
5.65
|
0.90%
|
55,500
|
20,500
|
58.57%
|
35,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.85
|
1.22%
|
18,200
|
3,200
|
21.33%
|
15,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
8.40
|
0.78%
|
82,500
|
0
|
0%
|
82,500
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.67
|
1.13%
|
6,600
|
2,200
|
50%
|
4,400
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
8.45
|
1.08%
|
83,025
|
3,025
|
3.78%
|
80,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.23%
|
9,036
|
510
|
5.98%
|
8,526
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.23
|
1.26%
|
130,000
|
100,000
|
333.33%
|
30,000
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
3.32
|
0.41%
|
32,659
|
2,430
|
8.04%
|
30,229
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.41
|
0.51%
|
43,300
|
0
|
0%
|
43,300
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.43
|
2.27%
|
4,212
|
358
|
9.29%
|
3,854
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
1.02
|
5.81%
|
10,074
|
362
|
3.73%
|
9,712
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
73.71
|
2.04%
|
724,400
|
96,600
|
15.39%
|
627,800
|
0%
|
-
|
-%
|
|
JM Focused Fund
|
6.51
|
3.32%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
203.52
|
1.69%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
3.05
|
0.53%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.11
|
0.42%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
44.77
|
0.65%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
4.63
|
0.83%
|
45,500
|
45,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
5.24
|
1.14%
|
51,472
|
51,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty India Consumption Index Fund
|
8.53
|
2.36%
|
83,845
|
83,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
30.53
|
1.11%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
15.26
|
1.01%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.39%
|
1,123
|
1,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
1.14%
|
1,182
|
1,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
47.18
|
1.10%
|
463,663
|
463,663
|
100%
|
-
|
-%
|
-
|
-%
|