|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,311
|
0%
|
18,311
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,773
|
2.23%
|
101,506
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,522
|
1.71%
|
18,210
|
0.93%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,972
|
-5.88%
|
55,219
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,630
|
4.67%
|
3,468
|
3.71%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,458
|
2.32%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,246
|
2.81%
|
1,212
|
7.73%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,648
|
-0.46%
|
7,683
|
13.94%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,691
|
0%
|
38,691
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,491
|
0%
|
88,491
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
342
|
2.40%
|
334
|
1.21%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
361
|
0.56%
|
359
|
1.13%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
673
|
24.63%
|
540
|
24.42%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,653
|
0%
|
289,653
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,781,240
|
0%
|
1,781,240
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,697
|
19.54%
|
310,092
|
10.18%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,866
|
0%
|
2,866
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,415
|
0%
|
133,415
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
337,724
|
0%
|
337,724
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,183
|
-1.96%
|
34,867
|
-1.91%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,377
|
2.53%
|
4,269
|
-0.56%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,680
|
2.52%
|
21,147
|
-0.01%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,110
|
4.09%
|
4,909
|
7.96%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,000
|
0%
|
108,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
272
|
-3.55%
|
282
|
-2.42%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,167
|
-0.41%
|
2,176
|
6.67%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,892
|
0.48%
|
1,883
|
-2.89%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,091
|
-0.18%
|
1,093
|
-2.15%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,982
|
-2.97%
|
6,165
|
-2.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
358
|
-5.79%
|
380
|
2.98%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,084
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,483
|
0%
|
50,483
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,302
|
-51.54%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
293
|
0%
|
293
|
22.08%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,582
|
0%
|
129,582
|
0%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,858
|
-26.93%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,364
|
21.22%
|
4,425
|
29.01%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,516,500
|
0%
|
1,516,500
|
0%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,156
|
0%
|
157,156
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,141
|
-42.02%
|
550,407
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
-9.89%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,991
|
0%
|
139,991
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,603
|
0%
|
16,603
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
23,934
|
0%
|
23,934
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,197
|
0%
|
220,197
|
0%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
136,651
|
0%
|
136,651
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,848
|
-35.67%
|
51,060
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,000
|
0%
|
179,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,145
|
0%
|
172,145
|
8.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,923
|
0.11%
|
14,907
|
-2.13%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,394
|
1.79%
|
5,299
|
1.13%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,675
|
1.57%
|
45,955
|
1.18%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,926
|
0%
|
262,926
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
407
|
7.96%
|
377
|
-2.84%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,267
|
0.76%
|
2,250
|
-0.62%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,478
|
0.04%
|
41,463
|
12.34%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,244
|
2.56%
|
2,188
|
2.10%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,602
|
1.71%
|
59,581
|
2.01%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
469,266
|
0%
|
469,266
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,005,038
|
0%
|
12,005,038
|
0%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,357
|
0%
|
148,357
|
-3.49%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,055
|
3.43%
|
12,622
|
4.67%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
151
|
-15.64%
|
179
|
-3.24%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
926,481
|
0%
|
926,481
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,950,196
|
0%
|
1,950,196
|
1.23%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,623,633
|
-1.09%
|
1,641,580
|
0%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
581,224
|
23.15%
|
471,973
|
0%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
984,838
|
20.10%
|
820,020
|
4.41%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,355
|
0%
|
6,355
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,646
|
0%
|
420,646
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,637,728
|
0%
|
4,637,728
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,857,399
|
0%
|
1,857,399
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,662
|
0%
|
221,662
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,749,473
|
0%
|
17,718,376
|
0.47%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,137,434
|
0%
|
1,137,434
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,754
|
0%
|
17,754
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,200
|
0%
|
28,200
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
742,934
|
0%
|
742,934
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
606,800
|
0%
|
606,800
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,408,766
|
0%
|
1,406,298
|
-0.18%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,060
|
0%
|
166,060
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,730
|
0%
|
143,730
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
744,642
|
0%
|
743,338
|
-0.18%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
790,212
|
9.72%
|
720,212
|
3.60%
|
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,696,381
|
0%
|
1,696,381
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,148
|
0%
|
340,148
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
99,465
|
-3.62%
|
103,198
|
0.20%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,314,603
|
0%
|
1,314,603
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,114
|
-0.27%
|
16,158
|
0.06%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,208
|
0%
|
86,208
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,095
|
-0.25%
|
75,285
|
0.27%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
176,984
|
-0.08%
|
177,129
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,729
|
0.60%
|
5,695
|
-4.81%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
598,332
|
0%
|
597,284
|
-0.18%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,718
|
1.95%
|
12,475
|
-1.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
46,169
|
-3.41%
|
47,799
|
6.25%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
-4.76%
|
84,000
|
-16%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,138
|
3.09%
|
57,366
|
4.81%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,000
|
0%
|
257,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
135
|
0%
|
135
|
-0.74%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,476
|
-3.28%
|
3,587
|
-6.00%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,079
|
2.50%
|
15,660
|
0.40%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,694
|
-0.29%
|
1,699
|
-2.02%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,759
|
0%
|
102,759
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
637,260
|
0%
|
636,143
|
-0.18%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,474
|
0%
|
191,474
|
0%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,564
|
0.06%
|
1,563
|
3.10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
478
|
-2.05%
|
488
|
2.95%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,601
|
1.95%
|
6,475
|
-1.54%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,026
|
-3.57%
|
8,308
|
-8.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
315
|
1.61%
|
310
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
539
|
1.32%
|
532
|
15.15%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,738
|
0%
|
91,738
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
554
|
0%
|
554
|
5.12%
|
|
DSP Nifty Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,963
|
3.86%
|
1,890
|
7.26%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,327
|
0%
|
208,960
|
-0.18%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,624
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,387
|
2.40%
|
19,909
|
1.08%
|
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,840
|
-4.58%
|
20,793
|
0.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,147
|
2.91%
|
32,209
|
2.17%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,711
|
-0.21%
|
15,744
|
-0.50%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,389
|
0.55%
|
4,365
|
-4.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
306
|
12.50%
|
272
|
11.02%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,497,123
|
0%
|
2,492,748
|
-0.18%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,845
|
0%
|
111,649
|
-0.18%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,845
|
0%
|
111,649
|
-0.18%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,326
|
0%
|
2,326
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
222
|
-20.43%
|
279
|
-2.45%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,488
|
0%
|
22,488
|
8.32%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,879
|
5.64%
|
5,565
|
25%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,193
|
100%
|
-
|
-%
|