|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.95
|
3.33%
|
6,415
|
559
|
9.55%
|
5,856
|
-3.01%
|
6,038
|
-1.45%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.48
|
1.50%
|
3,257
|
73
|
2.29%
|
3,184
|
-3.02%
|
3,283
|
2.50%
|
|
LIC MF Healthcare Fund
|
2.70
|
2.97%
|
18,311
|
0
|
0%
|
18,311
|
0%
|
18,311
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.27
|
0.58%
|
96,805
|
3,324
|
3.56%
|
93,481
|
1.39%
|
92,196
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
2.61
|
0.11%
|
17,701
|
270
|
1.55%
|
17,431
|
0.75%
|
17,301
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.11%
|
1,123
|
138
|
14.01%
|
985
|
-0.10%
|
986
|
3.46%
|
|
UTI Flexi Cap Fund
|
223.52
|
0.87%
|
1,516,500
|
-33,800
|
-2.18%
|
1,550,300
|
-0.37%
|
1,556,059
|
0%
|
|
UTI Quant Fund
|
4.76
|
0.28%
|
32,280
|
2,361
|
7.89%
|
29,919
|
0%
|
29,919
|
0%
|
|
UTI Healthcare Fund
|
22.64
|
1.98%
|
153,628
|
0
|
0%
|
153,628
|
0%
|
153,628
|
53.63%
|
|
UTI Unit Linked Insurance Plan
|
20.14
|
0.37%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
0%
|
|
LIC MF Balanced Advantage Fund
|
8.14
|
0.98%
|
55,219
|
0
|
0%
|
55,219
|
0%
|
55,219
|
10.96%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.57%
|
387
|
0
|
0%
|
387
|
-0.77%
|
390
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.31
|
0.58%
|
2,130
|
38
|
1.82%
|
2,092
|
-0.33%
|
2,099
|
2.39%
|
|
HDFC Equity Savings Fund
|
14.74
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
14.74
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Mid Cap Fund
|
2,572.40
|
3.07%
|
17,453,014
|
543,142
|
3.21%
|
16,909,872
|
3.79%
|
16,291,819
|
1.20%
|
|
HDFC Large and Mid Cap Fund
|
207.64
|
0.79%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
HDFC Multi Cap Fund
|
88.19
|
0.48%
|
598,332
|
0
|
0%
|
598,332
|
0%
|
598,332
|
26.41%
|
|
HDFC Childrens Fund
|
109.75
|
1.06%
|
744,642
|
0
|
0%
|
744,642
|
0%
|
744,642
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.19
|
0.58%
|
14,853
|
619
|
4.35%
|
14,234
|
3.38%
|
13,769
|
2.95%
|
|
HSBC Midcap Fund
|
4.16
|
0.04%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.60
|
0.40%
|
24,430
|
0
|
0%
|
24,430
|
-55.12%
|
54,430
|
-13.47%
|
|
HSBC Multi Cap Fund
|
37.88
|
0.76%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.58%
|
1,059
|
45
|
4.44%
|
1,014
|
1.91%
|
995
|
1.32%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.33
|
0.29%
|
9,017
|
-338
|
-3.61%
|
9,355
|
-4.93%
|
9,840
|
-0.64%
|
|
PGIM India Healthcare Fund
|
2.37
|
2.11%
|
16,084
|
0
|
0%
|
16,084
|
0%
|
16,084
|
0%
|
|
HDFC Balanced Advantage Fund
|
368.05
|
0.36%
|
2,497,123
|
0
|
0%
|
2,497,123
|
0%
|
2,497,123
|
2.05%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
606,800
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,500
|
0%
|
|
Bandhan Midcap Fund
|
19.66
|
1.09%
|
133,415
|
0
|
0%
|
133,415
|
0%
|
133,415
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.58%
|
3,693
|
63
|
1.74%
|
3,630
|
2.57%
|
3,539
|
2.58%
|
|
Bandhan BSE Healthcare Index Fund
|
0.29
|
1.53%
|
1,947
|
-77
|
-3.80%
|
2,024
|
1.66%
|
1,991
|
0.20%
|
|
Edelweiss Large & Mid Cap Fund
|
32.67
|
0.80%
|
221,662
|
0
|
0%
|
221,662
|
0%
|
221,662
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.84
|
0.29%
|
5,730
|
219
|
3.97%
|
5,511
|
-2.39%
|
5,646
|
2.01%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.29%
|
4,193
|
108
|
2.64%
|
4,085
|
-0.97%
|
4,125
|
2.10%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.01
|
0.29%
|
20,435
|
769
|
3.91%
|
19,666
|
0.31%
|
19,606
|
3.54%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.62
|
0.63%
|
17,754
|
0
|
0%
|
17,754
|
0%
|
17,754
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.48
|
0.88%
|
166,060
|
0
|
0%
|
166,060
|
0%
|
166,060
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
10.23
|
3.51%
|
69,423
|
1,047
|
1.53%
|
68,376
|
0.98%
|
67,712
|
0.11%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.57
|
0.57%
|
3,843
|
288
|
8.10%
|
3,555
|
9.38%
|
3,250
|
6.52%
|
|
Edelweiss Mid Cap Fund
|
167.65
|
1.52%
|
1,137,434
|
0
|
0%
|
1,137,434
|
0%
|
1,137,434
|
2.40%
|
|
Parag Parikh Flexi Cap Fund
|
83.45
|
0.07%
|
566,216
|
-745,341
|
-56.83%
|
1,311,557
|
-20.08%
|
1,641,095
|
-11.64%
|
|
Edelweiss Small Cap Fund
|
50.13
|
1.01%
|
340,148
|
0
|
0%
|
340,148
|
0%
|
340,148
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
4.03
|
0.07%
|
27,327
|
-8,380
|
-23.47%
|
35,707
|
-34.31%
|
54,353
|
-49.11%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.38
|
1.44%
|
16,148
|
84
|
0.52%
|
16,064
|
-3.54%
|
16,654
|
0.66%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
7.81
|
0.68%
|
53,008
|
4,038
|
8.25%
|
48,970
|
-46.08%
|
90,824
|
7.86%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
136
|
11
|
8.80%
|
125
|
-0.79%
|
126
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
1,720
|
-106
|
-5.81%
|
1,826
|
2.47%
|
1,782
|
2.71%
|
|
HDFC Pharma and Healthcare Fund
|
84.67
|
4.37%
|
574,492
|
0
|
0%
|
574,492
|
20.19%
|
477,997
|
15.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
277
|
0
|
0%
|
277
|
-1.77%
|
282
|
0.71%
|
|
Kotak Large & Midcap Fund
|
369.95
|
1.32%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
0.58%
|
19,340
|
811
|
4.38%
|
18,529
|
-0.16%
|
18,559
|
1.02%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.54%
|
489
|
76
|
18.40%
|
413
|
-23.66%
|
541
|
6.50%
|
|
Mirae Asset Healthcare Fund
|
96.32
|
3.31%
|
653,516
|
59,176
|
9.96%
|
594,340
|
22.47%
|
485,280
|
14.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
2,344
|
34
|
1.47%
|
2,310
|
-10.19%
|
2,572
|
-7.25%
|
|
Kotak Manufacture in India Fund
|
14.74
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Multi Asset Allocation Fund
|
15.15
|
0.42%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.29%
|
4,443
|
63
|
1.44%
|
4,380
|
2.19%
|
4,286
|
0.47%
|
|
DSP Nifty Healthcare ETF
|
0.22
|
2.06%
|
1,488
|
-23
|
-1.52%
|
1,511
|
-2.26%
|
1,546
|
3.34%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.11%
|
220
|
31
|
16.40%
|
189
|
3.28%
|
183
|
9.58%
|
|
Franklin India Mid Cap Fund
|
241.95
|
1.93%
|
1,641,580
|
0
|
0%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
|
DSP Healthcare Fund
|
250.03
|
7.84%
|
1,696,381
|
0
|
0%
|
1,696,381
|
0%
|
1,696,381
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.02
|
2.06%
|
20,460
|
344
|
1.71%
|
20,116
|
-7.35%
|
21,712
|
-4.28%
|
|
JM Midcap Fund
|
14.74
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
-54.99%
|
222,186
|
25.18%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.37
|
2.50%
|
16,111
|
27
|
0.17%
|
16,084
|
4.67%
|
15,366
|
2.85%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,458
|
0%
|
|
DSP Multicap Fund
|
28.22
|
1.16%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,835
|
0%
|
|
DSP Business Cycle Fund
|
13.52
|
1.19%
|
91,738
|
0
|
0%
|
91,738
|
0%
|
91,738
|
0%
|
|
DSP Large Cap Fund
|
69.56
|
1.09%
|
471,973
|
0
|
0%
|
471,973
|
57.34%
|
299,976
|
0.50%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,469
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.50
|
0.58%
|
30,564
|
1,001
|
3.39%
|
29,563
|
1.44%
|
29,143
|
3.13%
|
|
DSP Aggressive Hybrid Fund
|
136.55
|
1.19%
|
926,481
|
0
|
0%
|
926,481
|
51.03%
|
613,446
|
0.46%
|
|
DSP Large & Mid Cap Fund
|
283.29
|
1.83%
|
1,922,069
|
9,922
|
0.52%
|
1,912,147
|
0.04%
|
1,911,360
|
0%
|
|
DSP Midcap Fund
|
683.55
|
3.54%
|
4,637,728
|
0
|
0%
|
4,637,728
|
0%
|
4,637,728
|
0%
|
|
DSP ELSS Tax Saver Fund
|
273.76
|
1.61%
|
1,857,399
|
11,029
|
0.60%
|
1,846,370
|
0.05%
|
1,845,489
|
0%
|
|
Kotak Midcap Fund
|
1,755.20
|
3.06%
|
11,908,555
|
0
|
0%
|
11,908,555
|
4.73%
|
11,370,550
|
0.23%
|
|
DSP Small Cap Fund
|
341.94
|
2.01%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,796
|
0%
|
|
DSP Focused Fund
|
109.50
|
4.22%
|
742,934
|
0
|
0%
|
742,934
|
0%
|
742,934
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
34.63
|
2.59%
|
234,927
|
92,475
|
64.92%
|
142,452
|
0%
|
142,452
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.05
|
0.88%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Flexi Cap Fund
|
193.76
|
1.63%
|
1,314,603
|
0
|
0%
|
1,314,603
|
0%
|
1,314,603
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
26.38
|
0.98%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
DSP Value Fund
|
12.71
|
1.21%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.75
|
0.58%
|
11,841
|
298
|
2.58%
|
11,543
|
1.48%
|
11,375
|
13.38%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.44
|
0.58%
|
43,667
|
3,076
|
7.58%
|
40,591
|
-5.01%
|
42,733
|
1.62%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.55
|
0.68%
|
44,448
|
1,813
|
4.25%
|
42,635
|
-48.86%
|
83,371
|
4.35%
|
|
Mahindra Manulife Small Cap Fund
|
36.85
|
0.91%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
5.35
|
3.32%
|
36,269
|
1,485
|
4.27%
|
34,784
|
1.86%
|
34,148
|
0.23%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
283
|
5
|
1.80%
|
278
|
-2.46%
|
285
|
14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
454
|
0
|
0%
|
454
|
-4.82%
|
477
|
-1.85%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.29%
|
441
|
30
|
7.30%
|
411
|
2.49%
|
401
|
3.62%
|
|
Tata Ethical Fund
|
42.69
|
1.20%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
81.12
|
1.33%
|
550,407
|
0
|
0%
|
550,407
|
0%
|
550,407
|
0%
|
|
DSP Regular Saving Fund
|
0.94
|
0.53%
|
6,355
|
0
|
0%
|
6,355
|
39.49%
|
3,415
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
44.22
|
2.03%
|
300,000
|
20,000
|
7.14%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Midcap Fund
|
262.54
|
0.84%
|
1,781,240
|
0
|
0%
|
1,781,240
|
0%
|
1,781,240
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.63
|
1.94%
|
139,991
|
26,975
|
23.87%
|
113,016
|
0%
|
113,016
|
0%
|
|
DSP Equity Savings Fund
|
21.18
|
0.61%
|
143,730
|
0
|
0%
|
143,730
|
151.65%
|
57,115
|
1.29%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.53
|
0.86%
|
23,934
|
0
|
0%
|
23,934
|
0%
|
23,934
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
32.45
|
3.72%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,720
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.42
|
2.06%
|
2,863
|
2
|
0.07%
|
2,861
|
-0.63%
|
2,879
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.75
|
2.06%
|
5,112
|
-230
|
-4.31%
|
5,342
|
-4.32%
|
5,583
|
3.05%
|
|
WhiteOak Capital Mid Cap Fund
|
47.95
|
1.37%
|
325,353
|
59,781
|
22.51%
|
265,572
|
0%
|
265,572
|
31.49%
|
|
Kotak Business Cycle Fund
|
22.66
|
0.80%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.11
|
0.68%
|
82,163
|
24,292
|
41.98%
|
57,871
|
0%
|
57,871
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,628
|
-9.06%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.92
|
1.28%
|
108,000
|
0
|
0%
|
108,000
|
-14.29%
|
126,000
|
-6.67%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
305
|
8
|
2.69%
|
297
|
0.68%
|
295
|
2.43%
|
|
Bajaj Finserv Healthcare Fund
|
7.44
|
2.18%
|
50,483
|
0
|
0%
|
50,483
|
0%
|
50,483
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
2.52
|
0.30%
|
17,131
|
0
|
0%
|
17,131
|
0%
|
17,131
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
456.91
|
1.18%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.19
|
0.58%
|
14,827
|
314
|
2.16%
|
14,513
|
2.00%
|
14,229
|
1.61%
|
|
Nippon India Nifty Pharma ETF
|
23.57
|
2.50%
|
159,931
|
-12,207
|
-7.09%
|
172,138
|
-2.49%
|
176,530
|
10.70%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.14
|
0.58%
|
34,850
|
662
|
1.94%
|
34,188
|
1.31%
|
33,747
|
3.82%
|
|
Nippon India Pharma Fund
|
115.76
|
1.33%
|
785,412
|
0
|
0%
|
785,412
|
0%
|
785,412
|
0%
|
|
Nippon India Balanced Advantage Fund
|
62.00
|
0.66%
|
420,646
|
7,859
|
1.90%
|
412,787
|
0%
|
412,787
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.11
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.80
|
0.58%
|
93,631
|
1,633
|
1.78%
|
91,998
|
3.47%
|
88,915
|
1.06%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.75
|
0.58%
|
72,933
|
2,308
|
3.27%
|
70,625
|
1.34%
|
69,689
|
1.57%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
38.75
|
0.89%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.22%
|
6,792
|
159
|
2.40%
|
6,633
|
23.34%
|
5,378
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
307
|
21
|
7.34%
|
286
|
8.33%
|
264
|
5.18%
|
|
Nippon India Vision Large & Mid Cap Fund
|
110.54
|
1.79%
|
750,000
|
0
|
0%
|
750,000
|
-20.21%
|
940,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,236
|
-11.41%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
81.78
|
1.00%
|
554,871
|
0
|
0%
|
554,871
|
0%
|
554,871
|
7.01%
|
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.10%
|
2,226
|
54
|
2.49%
|
2,172
|
1.40%
|
2,142
|
0.85%
|
|
Axis Nifty 500 Index Fund
|
0.30
|
0.11%
|
2,040
|
-63
|
-3.00%
|
2,103
|
0.48%
|
2,093
|
6.03%
|
|
SBI Nifty 500 Index Fund
|
0.93
|
0.11%
|
6,278
|
-53
|
-0.84%
|
6,331
|
-0.38%
|
6,355
|
-0.30%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.68
|
0.69%
|
11,430
|
528
|
4.84%
|
10,902
|
-44.91%
|
19,791
|
74.66%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.58%
|
370
|
10
|
2.78%
|
360
|
-1.37%
|
365
|
-1.62%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
183
|
1
|
0.55%
|
182
|
18.18%
|
154
|
22.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.57%
|
95
|
0
|
0%
|
95
|
43.94%
|
66
|
83.33%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Union Value Fund
|
2.45
|
0.73%
|
16,603
|
0
|
0%
|
16,603
|
0%
|
16,603
|
-13.75%
|
|
Union Large & Midcap Fund
|
7.53
|
0.85%
|
51,060
|
0
|
0%
|
51,060
|
0%
|
51,060
|
-13.46%
|
|
Union Midcap Fund
|
23.47
|
1.56%
|
159,204
|
7,430
|
4.90%
|
151,774
|
0%
|
151,774
|
-11.39%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,900
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.62
|
0.58%
|
4,206
|
131
|
3.21%
|
4,075
|
100%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
0.24
|
2.06%
|
1,615
|
448
|
38.39%
|
1,167
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.04
|
0.68%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
2.32
|
0.98%
|
15,720
|
15,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
19.10
|
2.85%
|
129,582
|
129,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
69.17
|
1.55%
|
469,266
|
469,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
23.42
|
0.96%
|
158,887
|
158,887
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
2.95
|
1.00%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|