|
Nippon India Growth Mid Cap Fund
|
347.28
|
1.43%
|
3,100,000
|
256,802
|
9.03%
|
2,843,198
|
0%
|
2,843,198
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
16.80
|
0.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.92
|
0.99%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
|
LIC MF Healthcare Fund
|
2.40
|
4.13%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.57
|
0.55%
|
58,642
|
2,016
|
3.56%
|
56,626
|
-0.77%
|
57,063
|
0.90%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.18
|
0.55%
|
55,134
|
1,092
|
2.02%
|
54,042
|
0.54%
|
53,753
|
2.49%
|
|
Nippon India Nifty Pharma ETF
|
14.49
|
2.51%
|
129,325
|
9,269
|
7.72%
|
120,056
|
-0.05%
|
120,114
|
2.98%
|
|
Canara Robeco Mid Cap Fund
|
11.15
|
0.56%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
|
Quant Mid Cap Fund
|
93.93
|
1.93%
|
838,462
|
0
|
0%
|
838,462
|
0%
|
838,462
|
0%
|
|
Quant Multi Cap Fund
|
48.16
|
0.59%
|
429,870
|
0
|
0%
|
429,870
|
0%
|
429,870
|
0%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.95
|
0.75%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
|
Nippon India Balanced Advantage Fund
|
46.24
|
0.61%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
|
HDFC ELSS Tax saver
|
22.41
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-36.76%
|
|
HDFC Mid Cap Fund
|
1,510.83
|
2.56%
|
13,486,510
|
0
|
0%
|
13,486,510
|
0%
|
13,486,510
|
0%
|
|
HSBC Midcap Fund
|
218.03
|
2.30%
|
1,946,300
|
0
|
0%
|
1,946,300
|
0%
|
1,946,300
|
0%
|
|
HDFC Large and Mid Cap Fund
|
84.04
|
0.52%
|
750,222
|
0
|
0%
|
750,222
|
0%
|
750,222
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
15.96
|
1.89%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
|
Tata Flexi Cap Fund
|
31.89
|
1.20%
|
284,700
|
0
|
0%
|
284,700
|
0%
|
284,700
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.41
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
225,000
|
0%
|
|
HDFC Multi Cap Fund
|
53.03
|
0.45%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
58
|
0
|
0%
|
58
|
-17.14%
|
70
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.55%
|
875
|
92
|
11.75%
|
783
|
17.22%
|
668
|
10.23%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.53
|
0.55%
|
4,740
|
577
|
13.86%
|
4,163
|
12.60%
|
3,697
|
9.96%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.10%
|
368
|
88
|
31.43%
|
280
|
33.33%
|
210
|
4.48%
|
|
HDFC Pharma and Healthcare Fund
|
10.98
|
1.50%
|
98,051
|
21,051
|
27.34%
|
77,000
|
18.46%
|
65,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
274.13
|
0.36%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
|
Franklin India Mid Cap Fund
|
167.09
|
1.66%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
|
HDFC Equity Savings Fund
|
13.44
|
0.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
14.56
|
0.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-33.33%
|
|
DSP Aggressive Hybrid Fund
|
75.01
|
0.85%
|
669,614
|
132,396
|
24.64%
|
537,218
|
0%
|
537,218
|
0%
|
|
DSP Large & Mid Cap Fund
|
163.64
|
1.54%
|
1,460,773
|
64,816
|
4.64%
|
1,395,957
|
0%
|
1,395,957
|
6.49%
|
|
DSP Large Cap Fund
|
147.01
|
4.38%
|
1,312,275
|
0
|
0%
|
1,312,275
|
-3.35%
|
1,357,775
|
1.03%
|
|
DSP Regular Saving Fund
|
2.08
|
1.19%
|
18,545
|
0
|
0%
|
18,545
|
-2.64%
|
20,214
|
-13.99%
|
|
Kotak Large & Midcap Fund
|
205.01
|
1.12%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
7.65%
|
|
DSP Midcap Fund
|
645.05
|
3.90%
|
5,758,046
|
0
|
0%
|
5,758,046
|
0%
|
5,758,046
|
0.93%
|
|
DSP ELSS Tax Saver Fund
|
190.09
|
1.37%
|
1,696,841
|
84,695
|
5.25%
|
1,612,146
|
0%
|
1,612,146
|
7.48%
|
|
Kotak Midcap Fund
|
788.06
|
2.02%
|
7,034,686
|
0
|
0%
|
7,034,686
|
0.31%
|
7,013,049
|
0%
|
|
DSP Small Cap Fund
|
364.29
|
2.63%
|
3,251,899
|
0
|
0%
|
3,251,899
|
0%
|
3,251,899
|
0.69%
|
|
DSP Focused Fund
|
88.68
|
3.99%
|
791,597
|
0
|
0%
|
791,597
|
-11.10%
|
890,473
|
0%
|
|
Motilal Oswal Midcap Fund
|
56.01
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Equity Savings Fund
|
5.04
|
0.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
DSP Healthcare Fund
|
174.29
|
8.00%
|
1,555,772
|
29,598
|
1.94%
|
1,526,174
|
0%
|
1,526,174
|
0.63%
|
|
DSP Quant Fund
|
14.56
|
1.15%
|
130,012
|
-7,910
|
-5.74%
|
137,922
|
-1.31%
|
139,751
|
-0.62%
|
|
DSP Flexi Cap Fund
|
108.11
|
1.07%
|
965,038
|
181,583
|
23.18%
|
783,455
|
0%
|
783,455
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.36
|
0.55%
|
65,688
|
1,083
|
1.68%
|
64,605
|
0.25%
|
64,442
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.10%
|
5,793
|
28
|
0.49%
|
5,765
|
1.18%
|
5,698
|
2.19%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.38
|
0.69%
|
21,210
|
-829
|
-3.76%
|
22,039
|
-6.67%
|
23,613
|
-0.11%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,208
|
-1.06%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,775
|
0.90%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
1.61%
|
1,454
|
0
|
0%
|
1,454
|
0.14%
|
1,452
|
0%
|
|
Kotak Business Cycle Fund
|
17.22
|
0.70%
|
153,718
|
0
|
0%
|
153,718
|
-30.10%
|
219,899
|
0%
|
|
DSP Multi Asset Allocation Fund
|
15.63
|
1.14%
|
139,489
|
0
|
0%
|
139,489
|
0%
|
139,489
|
7.25%
|
|
ICICI Prudential Large & Mid Cap Fund
|
176.30
|
1.62%
|
1,573,755
|
-92,912
|
-5.57%
|
1,666,667
|
0%
|
1,666,667
|
-3.58%
|
|
Edelweiss Large & Mid Cap Fund
|
21.35
|
0.78%
|
190,570
|
0
|
0%
|
190,570
|
0%
|
190,570
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-456,006
|
-100%
|
456,006
|
-68.46%
|
1,446,009
|
-2.74%
|
|
Mirae Asset Healthcare Fund
|
39.16
|
1.81%
|
349,571
|
0
|
0%
|
349,571
|
8.07%
|
323,465
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
41.63
|
1.17%
|
371,585
|
0
|
0%
|
371,585
|
0%
|
371,585
|
-33.70%
|
|
Mirae Asset Midcap Fund
|
125.40
|
0.87%
|
1,119,401
|
-216,835
|
-16.23%
|
1,336,236
|
-7.40%
|
1,443,009
|
-8.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.10%
|
1,580
|
93
|
6.25%
|
1,487
|
6.67%
|
1,394
|
4.89%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.55%
|
14,101
|
640
|
4.75%
|
13,461
|
0.65%
|
13,374
|
2.56%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.29
|
1.58%
|
20,425
|
-401
|
-1.93%
|
20,826
|
-3.29%
|
21,535
|
-0.68%
|
|
ICICI Prudential Business Cycle Fund
|
51.52
|
0.65%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.90
|
0.55%
|
8,032
|
264
|
3.40%
|
7,768
|
1.44%
|
7,658
|
0.18%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.11
|
2.14%
|
18,810
|
-4
|
-0.02%
|
18,814
|
0.40%
|
18,739
|
-1.73%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.72
|
2.13%
|
6,420
|
-1,154
|
-15.24%
|
7,574
|
2.70%
|
7,375
|
-2.91%
|
|
ITI Pharma and Healthcare Fund
|
1.43
|
0.94%
|
12,769
|
0
|
0%
|
12,769
|
0%
|
12,769
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.28%
|
2,206
|
78
|
3.67%
|
2,128
|
1.38%
|
2,099
|
8.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.78
|
0.55%
|
15,928
|
830
|
5.50%
|
15,098
|
8.00%
|
13,979
|
5.96%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.59
|
0.55%
|
5,297
|
331
|
6.67%
|
4,966
|
5.08%
|
4,726
|
6.87%
|
|
WhiteOak Capital Mid Cap Fund
|
12.96
|
0.83%
|
115,710
|
0
|
0%
|
115,710
|
0%
|
115,710
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.69
|
0.55%
|
15,121
|
1,330
|
9.64%
|
13,791
|
6.77%
|
12,917
|
5.30%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.81
|
2.47%
|
7,216
|
479
|
7.11%
|
6,737
|
-3.74%
|
6,999
|
5.95%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,839
|
100%
|
|
DSP Equity Savings Fund
|
14.32
|
1.79%
|
127,806
|
0
|
0%
|
127,806
|
-2.96%
|
131,706
|
0%
|
|
DSP Value Fund
|
11.71
|
1.51%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
206.55
|
0.38%
|
1,843,780
|
0
|
0%
|
1,843,780
|
0%
|
1,843,780
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
23.09
|
0.62%
|
206,085
|
0
|
0%
|
206,085
|
0%
|
206,085
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Axis Midcap Fund
|
122.37
|
0.50%
|
1,092,380
|
47,044
|
4.50%
|
1,045,336
|
0%
|
1,045,336
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
396.77
|
0.72%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
|
Axis Small Cap Fund
|
95.09
|
0.49%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.30
|
0.05%
|
38,350
|
-245,050
|
-86.47%
|
283,400
|
100%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
19.60
|
0.71%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.35
|
2.13%
|
3,087
|
0
|
0%
|
3,087
|
0.03%
|
3,086
|
-6.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.47
|
0.55%
|
31,017
|
214
|
0.69%
|
30,803
|
-3.36%
|
31,873
|
1.47%
|
|
ICICI Prudential Multi-Asset Fund
|
272.73
|
0.83%
|
2,434,543
|
-114,346
|
-4.49%
|
2,548,889
|
-0.63%
|
2,565,169
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.09%
|
756
|
61
|
8.78%
|
515
|
6.85%
|
382
|
9.77%
|
|
UTI Flexi Cap Fund
|
226.90
|
0.90%
|
2,025,459
|
0
|
0%
|
2,025,459
|
-2.27%
|
2,072,409
|
-4.37%
|
|
UTI Healthcare Fund
|
24.76
|
2.69%
|
220,985
|
-4,015
|
-1.78%
|
225,000
|
0%
|
225,000
|
-4.26%
|
|
UTI Unit Linked Insurance Plan
|
18.62
|
0.35%
|
166,251
|
0
|
0%
|
166,251
|
-1.24%
|
168,331
|
-6.13%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,054
|
1.86%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
191
|
0
|
0%
|
191
|
-25.97%
|
258
|
0.39%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
0.07
|
0.00%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-64,350
|
-100%
|
64,350
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-211,250
|
-100%
|
211,250
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.17
|
1.30%
|
1,537
|
136
|
9.71%
|
1,401
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
53.72
|
1.30%
|
479,526
|
23,274
|
5.10%
|
456,252
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.38
|
1.30%
|
3,381
|
206
|
6.49%
|
3,175
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
2.47
|
1.56%
|
22,052
|
2,806
|
14.58%
|
19,246
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0.88
|
1.29%
|
7,898
|
1,962
|
33.05%
|
5,936
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.33
|
1.30%
|
2,982
|
144
|
5.07%
|
2,838
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.28%
|
1,168
|
324
|
38.39%
|
844
|
35.91%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.28%
|
5,612
|
1,073
|
23.64%
|
4,539
|
30.02%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.48
|
0.68%
|
57,871
|
0
|
0%
|
57,871
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.67
|
1.31%
|
5,973
|
-135
|
-2.21%
|
6,108
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
4.16
|
1.31%
|
37,105
|
-2,566
|
-6.47%
|
39,671
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.39
|
1.31%
|
12,365
|
362
|
3.02%
|
12,003
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.42
|
1.30%
|
3,785
|
1,294
|
51.95%
|
2,491
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
3.78
|
1.55%
|
33,718
|
2,351
|
7.50%
|
31,367
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
56.40
|
0.42%
|
503,426
|
503,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.80
|
0.96%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|