Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.76
|
2.67%
|
3,671
|
318
|
9.48%
|
3,353
|
-3.04%
|
3,458
|
-1.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.38
|
1.19%
|
1,846
|
41
|
2.27%
|
1,805
|
-3.01%
|
1,861
|
2.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.45
|
0.46%
|
55,431
|
1,903
|
3.56%
|
53,528
|
1.39%
|
52,795
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
2.09
|
0.09%
|
10,136
|
155
|
1.55%
|
9,981
|
0.75%
|
9,907
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
641
|
77
|
13.65%
|
564
|
-0.18%
|
565
|
3.67%
|
UTI Flexi Cap Fund
|
162.76
|
0.63%
|
788,274
|
0
|
0%
|
788,274
|
0%
|
788,274
|
-4.08%
|
UTI Mid Cap Fund
|
104.41
|
0.88%
|
505,674
|
57,764
|
12.90%
|
447,910
|
0%
|
447,910
|
0%
|
UTI MNC Fund
|
87.71
|
3.09%
|
424,791
|
0
|
0%
|
424,791
|
0%
|
424,791
|
0%
|
UTI Healthcare Fund
|
34.45
|
3.01%
|
166,863
|
-13,137
|
-7.30%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Unit Linked Insurance Plan
|
13.00
|
0.24%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.46%
|
222
|
0
|
0%
|
222
|
-0.45%
|
223
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.25
|
0.46%
|
1,220
|
22
|
1.84%
|
1,198
|
-0.33%
|
1,202
|
2.39%
|
HDFC Equity Savings Fund
|
14.45
|
0.25%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Multi - Asset Fund
|
16.52
|
0.36%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Mid Cap Fund
|
1,167.01
|
1.39%
|
5,651,922
|
100,000
|
1.80%
|
5,551,922
|
0%
|
5,551,922
|
0%
|
Bandhan Large & Mid Cap Fund
|
55.08
|
0.55%
|
266,777
|
-241,324
|
-47.50%
|
508,101
|
0%
|
508,101
|
2.56%
|
HDFC Large and Mid Cap Fund
|
289.07
|
1.09%
|
1,400,000
|
-174,746
|
-11.10%
|
1,574,746
|
0%
|
1,574,746
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.84
|
0.71%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
57,340
|
0%
|
HDFC Multi Cap Fund
|
109.53
|
0.60%
|
530,458
|
0
|
0%
|
530,458
|
0%
|
530,458
|
0.08%
|
HDFC Dividend Yield Fund
|
20.65
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.76
|
0.46%
|
8,502
|
352
|
4.32%
|
8,150
|
3.36%
|
7,885
|
2.96%
|
HDFC Manufacturing Fund
|
278.44
|
2.36%
|
1,348,515
|
-313,553
|
-18.87%
|
1,662,068
|
0%
|
1,662,068
|
0.61%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.46%
|
607
|
26
|
4.48%
|
581
|
1.93%
|
570
|
1.24%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.07
|
0.23%
|
5,177
|
-182
|
-3.40%
|
5,359
|
-4.90%
|
5,635
|
-0.63%
|
HDFC Hybrid Equity Fund
|
101.09
|
0.41%
|
489,567
|
0
|
0%
|
489,567
|
0%
|
489,567
|
-9.27%
|
HDFC Retirement Savings Fund - Equity Plan
|
72.27
|
1.09%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.46%
|
2,115
|
36
|
1.73%
|
2,079
|
2.57%
|
2,027
|
2.63%
|
HDFC MNC Fund
|
9.41
|
1.59%
|
45,587
|
0
|
0%
|
45,587
|
49.04%
|
30,587
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.23
|
1.21%
|
1,103
|
-45
|
-3.92%
|
1,148
|
1.77%
|
1,128
|
0.18%
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-196,000
|
-100%
|
196,000
|
0%
|
196,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.68
|
0.23%
|
3,281
|
126
|
3.99%
|
3,155
|
-2.41%
|
3,233
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.23%
|
2,425
|
86
|
3.68%
|
2,339
|
-0.04%
|
2,340
|
2.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.42
|
0.23%
|
11,701
|
440
|
3.91%
|
11,261
|
0.30%
|
11,227
|
3.76%
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-133,931
|
-100%
|
133,931
|
0%
|
133,931
|
-14.32%
|
Zerodha Nifty Midcap 150 ETF
|
0.45
|
0.46%
|
2,198
|
162
|
7.96%
|
2,036
|
9.52%
|
1,859
|
6.53%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.77
|
1.07%
|
8,580
|
45
|
0.53%
|
8,535
|
-3.55%
|
8,849
|
0.67%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
77
|
6
|
8.45%
|
71
|
0%
|
71
|
0%
|
HDFC BSE 500 Index Fund
|
0.20
|
0.09%
|
975
|
-60
|
-5.80%
|
1,035
|
2.48%
|
1,010
|
2.75%
|
HDFC Pharma and Healthcare Fund
|
48.12
|
2.49%
|
233,046
|
-68,586
|
-22.74%
|
301,632
|
2.35%
|
294,708
|
13.79%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
159
|
0
|
0%
|
159
|
-1.85%
|
162
|
1.25%
|
ICICI Prudential Children’s Fund
|
17.13
|
1.23%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.29
|
0.46%
|
11,074
|
465
|
4.38%
|
10,609
|
-0.15%
|
10,625
|
1.00%
|
Mirae Asset BSE Select IPO ETF
|
0.26
|
1.67%
|
1,251
|
61
|
5.13%
|
1,190
|
-30.97%
|
1,724
|
4.93%
|
Mirae Asset Healthcare Fund
|
67.65
|
2.33%
|
327,611
|
-8,616
|
-2.56%
|
336,227
|
-29.08%
|
474,076
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
1,329
|
20
|
1.53%
|
1,309
|
-10.22%
|
1,458
|
-7.95%
|
Mirae Asset Focused Fund
|
236.79
|
2.95%
|
1,146,776
|
0
|
0%
|
1,146,776
|
0%
|
1,146,776
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.23%
|
2,541
|
34
|
1.36%
|
2,507
|
2.20%
|
2,453
|
0.49%
|
Kotak MNC Fund
|
45.43
|
2.03%
|
220,000
|
0
|
0%
|
220,000
|
378.50%
|
45,977
|
100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
126
|
18
|
16.67%
|
108
|
2.86%
|
105
|
10.53%
|
ICICI Prudential Regular Savings Fund
|
17.50
|
0.54%
|
84,771
|
-53,781
|
-38.82%
|
138,552
|
0%
|
156,123
|
-0.03%
|
DSP Healthcare Fund
|
190.10
|
5.96%
|
920,673
|
0
|
0%
|
920,673
|
0%
|
920,673
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.46
|
0.56%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,429
|
0%
|
Kotak Nifty MNC ETF
|
0.64
|
1.71%
|
3,100
|
153
|
5.19%
|
2,947
|
-1.04%
|
2,978
|
5.19%
|
ICICI Prudential Nifty Pharma Index Fund
|
1.90
|
2.01%
|
9,224
|
14
|
0.15%
|
9,210
|
4.68%
|
8,798
|
2.83%
|
Mirae Asset Multicap Fund
|
69.01
|
1.75%
|
334,229
|
0
|
0%
|
334,229
|
0%
|
334,229
|
0%
|
DSP Multicap Fund
|
56.70
|
2.33%
|
274,606
|
0
|
0%
|
274,606
|
0%
|
274,606
|
0%
|
Kotak Healthcare Fund
|
14.45
|
2.98%
|
70,000
|
0
|
0%
|
70,000
|
75%
|
40,000
|
100%
|
DSP Business Cycle Fund
|
11.66
|
1.03%
|
56,448
|
0
|
0%
|
56,448
|
0%
|
56,448
|
0%
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-1,044,282
|
-100%
|
1,044,282
|
0%
|
1,044,282
|
0%
|
Mirae Asset Large Cap Fund
|
443.03
|
1.11%
|
2,145,611
|
0
|
0%
|
2,145,611
|
0%
|
2,145,611
|
0%
|
Mirae Asset Large & Midcap Fund
|
603.63
|
1.49%
|
2,923,448
|
0
|
0%
|
2,923,448
|
0%
|
2,923,448
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.65
|
0.47%
|
17,669
|
570
|
3.33%
|
17,099
|
2.48%
|
16,685
|
3.11%
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund
|
403.19
|
1.55%
|
1,952,663
|
100,000
|
5.40%
|
1,852,663
|
0%
|
1,852,663
|
-0.47%
|
Mahindra Manulife Equity Savings Fund
|
3.04
|
0.55%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
31.25%
|
Mahindra Manulife Flexi Cap Fund
|
6.19
|
0.41%
|
30,000
|
-30,000
|
-50%
|
60,000
|
-33.33%
|
90,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.40
|
0.46%
|
6,780
|
171
|
2.59%
|
6,609
|
1.46%
|
6,514
|
13.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.16
|
0.46%
|
25,004
|
1,761
|
7.58%
|
23,243
|
-5.02%
|
24,471
|
1.62%
|
Mirae Asset Multi Asset Allocation Fund
|
4.03
|
0.18%
|
19,494
|
-863
|
-4.24%
|
20,357
|
-44.58%
|
36,731
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.49
|
0.87%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
60.24%
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.29
|
2.66%
|
20,768
|
850
|
4.27%
|
19,918
|
1.86%
|
19,554
|
0.23%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
162
|
3
|
1.89%
|
159
|
-2.45%
|
163
|
13.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
260
|
0
|
0%
|
260
|
-4.76%
|
273
|
-1.80%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.23%
|
252
|
17
|
7.23%
|
235
|
2.17%
|
230
|
4.07%
|
Aditya Birla Sun Life MNC Fund
|
95.31
|
2.54%
|
461,607
|
0
|
0%
|
461,607
|
0%
|
461,607
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-405,886
|
-100%
|
405,886
|
-57.38%
|
952,390
|
0%
|
ICICI Prudential Equity & Debt Fund
|
197.26
|
0.44%
|
955,332
|
0
|
0%
|
955,332
|
0%
|
955,332
|
0%
|
SBI Conservative Hybrid Fund
|
65.84
|
0.67%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
ICICI Pru Multicap Fund
|
51.48
|
0.33%
|
249,316
|
-347,630
|
-58.23%
|
596,946
|
-19.34%
|
740,068
|
10.98%
|
ICICI Prudential Midcap Fund
|
125.32
|
1.88%
|
606,926
|
-84,108
|
-12.17%
|
691,034
|
0%
|
691,034
|
0%
|
SBI Contra Fund
|
167.87
|
0.36%
|
813,026
|
0
|
0%
|
813,026
|
0%
|
813,026
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
63.44
|
0.85%
|
307,263
|
505
|
0.16%
|
306,758
|
10.84%
|
276,758
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
147.90
|
0.49%
|
716,302
|
0
|
0%
|
716,302
|
0%
|
716,302
|
0%
|
SBI Multi Asset Allocation Fund
|
30.37
|
0.32%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
195.59
|
3.20%
|
947,263
|
-166,537
|
-14.95%
|
1,113,800
|
-18.67%
|
1,369,402
|
0.03%
|
ICICI Prudential India Opportunities Fund
|
457.84
|
1.54%
|
2,217,343
|
-467,538
|
-17.41%
|
2,684,881
|
0%
|
2,684,881
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.55
|
0.64%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.59
|
0.40%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
ICICI Prudential MNC Fund
|
47.47
|
2.83%
|
229,888
|
-108,849
|
-32.13%
|
338,737
|
0%
|
338,737
|
0%
|
SBI Healthcare Opportunities Fund
|
144.54
|
3.59%
|
700,000
|
160,000
|
29.63%
|
540,000
|
0%
|
540,000
|
0%
|
SBI Innovative Opportunities Fund
|
11.45
|
0.16%
|
55,451
|
0
|
0%
|
55,451
|
0%
|
55,451
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
175
|
5
|
2.94%
|
170
|
0.59%
|
169
|
2.42%
|
Nippon India Large Cap Fund
|
139.58
|
0.32%
|
675,994
|
-200,000
|
-22.83%
|
875,994
|
0%
|
875,994
|
29.25%
|
Nippon India Growth Mid Cap Fund
|
578.14
|
1.50%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.75
|
0.46%
|
8,490
|
180
|
2.17%
|
8,310
|
1.99%
|
8,148
|
1.62%
|
Nippon India Nifty Pharma ETF
|
18.91
|
2.01%
|
91,584
|
-6,996
|
-7.10%
|
98,580
|
-2.47%
|
101,077
|
10.69%
|
SBI Nifty Midcap 150 Index Fund
|
4.12
|
0.46%
|
19,959
|
381
|
1.95%
|
19,578
|
1.26%
|
19,334
|
3.85%
|
Nippon India Pharma Fund
|
272.67
|
3.12%
|
1,320,549
|
-208,803
|
-13.65%
|
1,529,352
|
0%
|
1,529,352
|
0%
|
Nippon India Balanced Advantage Fund
|
19.60
|
0.21%
|
94,946
|
-114,302
|
-54.63%
|
209,248
|
0%
|
209,248
|
0%
|
Nippon India Multi Cap Fund
|
302.79
|
0.66%
|
1,466,415
|
0
|
0%
|
1,466,415
|
0%
|
1,466,415
|
0%
|
Nippon India ELSS Tax Saver Fund
|
227.13
|
1.48%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Small Cap Fund
|
367.61
|
0.56%
|
1,780,371
|
0
|
0%
|
1,780,371
|
0%
|
1,780,371
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.71
|
0.71%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.07
|
0.46%
|
53,614
|
934
|
1.77%
|
52,680
|
3.47%
|
50,914
|
1.05%
|
SBI Large & Midcap Fund
|
598.79
|
1.80%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
8.62
|
0.46%
|
41,763
|
1,322
|
3.27%
|
40,441
|
1.34%
|
39,907
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.07
|
0.23%
|
5,180
|
121
|
2.39%
|
5,059
|
2.37%
|
4,942
|
-3.16%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
176
|
12
|
7.32%
|
164
|
8.61%
|
151
|
4.86%
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.08%
|
1,275
|
31
|
2.49%
|
1,244
|
1.39%
|
1,227
|
0.57%
|
Axis Nifty 500 Index Fund
|
0.24
|
0.09%
|
1,163
|
-34
|
-2.84%
|
1,197
|
0.42%
|
1,192
|
7.87%
|
SBI Nifty 500 Index Fund
|
0.74
|
0.09%
|
3,597
|
-28
|
-0.77%
|
3,625
|
-0.47%
|
3,642
|
-0.25%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.45%
|
207
|
-1
|
-0.48%
|
208
|
-0.95%
|
210
|
0.48%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
105
|
1
|
0.96%
|
104
|
18.18%
|
88
|
22.22%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.47%
|
55
|
1
|
1.85%
|
54
|
42.11%
|
38
|
80.95%
|
Mirae Asset Midcap Fund
|
284.58
|
1.67%
|
1,378,264
|
-123,549
|
-8.23%
|
1,501,813
|
0%
|
1,501,813
|
-0.92%
|
Tata Nifty Midcap 150 Index Fund
|
0.50
|
0.46%
|
2,408
|
75
|
3.21%
|
2,333
|
100%
|
-
|
-%
|
Axis ESG Integration Strategy Fund
|
59.77
|
4.86%
|
289,485
|
100,000
|
52.77%
|
189,485
|
100%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
3.91
|
0.11%
|
18,925
|
0
|
0%
|
18,925
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.90
|
2.17%
|
43,089
|
0
|
0%
|
43,089
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund
|
4.25
|
0.51%
|
20,578
|
20,578
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund
|
2.76
|
3.03%
|
13,351
|
13,351
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund
|
128.28
|
0.44%
|
621,279
|
621,279
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund
|
151.29
|
1.17%
|
732,723
|
732,723
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund
|
94.58
|
0.36%
|
458,035
|
458,035
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
53.33
|
0.36%
|
258,292
|
258,292
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund
|
46.01
|
0.55%
|
222,836
|
222,836
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund
|
28.98
|
0.54%
|
140,333
|
140,333
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.32
|
1.18%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund
|
24.11
|
3.60%
|
116,750
|
116,750
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Fund
|
33.04
|
0.26%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund
|
2.46
|
0.09%
|
11,937
|
11,937
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund
|
16.52
|
0.24%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|