|
UTI Healthcare Fund
|
21.76
|
1.95%
|
157,156
|
3,528
|
2.30%
|
153,628
|
0%
|
153,628
|
0%
|
|
LIC MF Healthcare Fund
|
2.54
|
2.87%
|
18,311
|
0
|
0%
|
18,311
|
0%
|
18,311
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.64
|
0.95%
|
55,219
|
0
|
0%
|
55,219
|
0%
|
55,219
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.29
|
0.66%
|
45,420
|
972
|
2.19%
|
44,448
|
4.25%
|
42,635
|
-48.86%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.56%
|
388
|
1
|
0.26%
|
387
|
0%
|
387
|
-0.77%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
5.11
|
3.26%
|
36,910
|
641
|
1.77%
|
36,269
|
4.27%
|
34,784
|
1.86%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.56%
|
2,143
|
13
|
0.61%
|
2,130
|
1.82%
|
2,092
|
-0.33%
|
|
Tata Ethical Fund
|
40.10
|
1.11%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
UTI Unit Linked Insurance Plan
|
18.92
|
0.36%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
38.96
|
2.98%
|
281,444
|
46,517
|
19.80%
|
234,927
|
64.92%
|
142,452
|
0%
|
|
UTI Quant Fund
|
1.31
|
0.08%
|
9,468
|
-22,812
|
-70.67%
|
32,280
|
7.89%
|
29,919
|
0%
|
|
UTI Flexi Cap Fund
|
209.94
|
0.82%
|
1,516,500
|
0
|
0%
|
1,516,500
|
-2.18%
|
1,550,300
|
-0.37%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.62
|
0.56%
|
4,452
|
246
|
5.85%
|
4,206
|
3.21%
|
4,075
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.95
|
0.56%
|
100,780
|
3,975
|
4.11%
|
96,805
|
3.56%
|
93,481
|
1.39%
|
|
Motilal Oswal Nifty 500 Fund
|
2.50
|
0.10%
|
18,043
|
342
|
1.93%
|
17,701
|
1.55%
|
17,431
|
0.75%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.46
|
1.46%
|
3,344
|
87
|
2.67%
|
3,257
|
2.29%
|
3,184
|
-3.02%
|
|
HSBC Multi Cap Fund
|
35.58
|
0.72%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.63
|
0.56%
|
4,547
|
704
|
18.32%
|
3,843
|
8.10%
|
3,555
|
9.38%
|
|
HSBC Midcap Fund
|
3.90
|
0.03%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.93
|
3.25%
|
6,743
|
328
|
5.11%
|
6,415
|
9.55%
|
5,856
|
-3.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.10%
|
1,125
|
2
|
0.18%
|
1,123
|
14.01%
|
985
|
-0.10%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.28%
|
4,293
|
100
|
2.38%
|
4,193
|
2.64%
|
4,085
|
-0.97%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.93
|
0.28%
|
21,149
|
714
|
3.49%
|
20,435
|
3.91%
|
19,666
|
0.31%
|
|
Mahindra Manulife Small Cap Fund
|
34.61
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
289
|
12
|
4.33%
|
277
|
0%
|
277
|
-1.77%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
330
|
23
|
7.49%
|
307
|
7.34%
|
286
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
240
|
57
|
31.15%
|
183
|
0.55%
|
182
|
18.18%
|
|
Axis Midcap Fund
|
246.59
|
0.79%
|
1,781,240
|
0
|
0%
|
1,781,240
|
0%
|
1,781,240
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.60
|
0.03%
|
11,552
|
-15,775
|
-57.73%
|
27,327
|
-23.47%
|
35,707
|
-34.31%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
24.78
|
0.95%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.40
|
2.01%
|
2,866
|
3
|
0.10%
|
2,863
|
0.07%
|
2,861
|
-0.63%
|
|
Bandhan Midcap Fund
|
18.47
|
1.02%
|
133,415
|
0
|
0%
|
133,415
|
0%
|
133,415
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,040
|
-3.00%
|
2,103
|
0.48%
|
|
Bandhan BSE Healthcare Index Fund
|
0.27
|
1.46%
|
1,939
|
-8
|
-0.41%
|
1,947
|
-3.80%
|
2,024
|
1.66%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.56%
|
1,117
|
58
|
5.48%
|
1,059
|
4.44%
|
1,014
|
1.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.36
|
0.56%
|
31,524
|
960
|
3.14%
|
30,564
|
3.39%
|
29,563
|
1.44%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
14.95
|
1.27%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-14.29%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.55%
|
369
|
-1
|
-0.27%
|
370
|
2.78%
|
360
|
-1.37%
|
|
Bajaj Finserv Healthcare Fund
|
6.99
|
2.11%
|
50,483
|
0
|
0%
|
50,483
|
0%
|
50,483
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
245
|
25
|
11.36%
|
220
|
16.40%
|
189
|
3.28%
|
|
Bajaj Finserv Multi Cap Fund
|
2.37
|
0.27%
|
17,131
|
0
|
0%
|
17,131
|
0%
|
17,131
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
30.19
|
0.03%
|
218,075
|
-348,141
|
-61.49%
|
566,216
|
-56.83%
|
1,311,557
|
-20.08%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.11
|
0.56%
|
15,231
|
404
|
2.72%
|
14,827
|
2.16%
|
14,513
|
2.00%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.73
|
2.01%
|
5,240
|
128
|
2.50%
|
5,112
|
-4.31%
|
5,342
|
-4.32%
|
|
Kotak Business Cycle Fund
|
21.28
|
0.73%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
9.94
|
3.39%
|
71,791
|
2,368
|
3.41%
|
69,423
|
1.53%
|
68,376
|
0.98%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
41.53
|
1.93%
|
300,000
|
0
|
0%
|
300,000
|
7.14%
|
280,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
76.82
|
0.94%
|
554,871
|
0
|
0%
|
554,871
|
0%
|
554,871
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.38
|
1.86%
|
139,991
|
0
|
0%
|
139,991
|
23.87%
|
113,016
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.38
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
30.48
|
3.61%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
2,315
|
-29
|
-1.24%
|
2,344
|
1.47%
|
2,310
|
-10.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.73
|
0.56%
|
19,697
|
357
|
1.85%
|
19,340
|
4.38%
|
18,529
|
-0.16%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.85
|
2.01%
|
20,612
|
152
|
0.74%
|
20,460
|
1.71%
|
20,116
|
-7.35%
|
|
Kotak Manufacture in India Fund
|
13.84
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
46.75
|
1.31%
|
337,724
|
12,371
|
3.80%
|
325,353
|
22.51%
|
265,572
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.25
|
0.69%
|
88,491
|
6,328
|
7.70%
|
82,163
|
41.98%
|
57,871
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.67
|
0.66%
|
12,059
|
629
|
5.50%
|
11,430
|
4.84%
|
10,902
|
-44.91%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.31
|
0.81%
|
23,934
|
0
|
0%
|
23,934
|
0%
|
23,934
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.28%
|
4,549
|
106
|
2.39%
|
4,443
|
1.44%
|
4,380
|
2.19%
|
|
Nippon India Growth Mid Cap Fund
|
429.16
|
1.12%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
103.83
|
1.68%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-20.21%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
76.20
|
1.28%
|
550,407
|
0
|
0%
|
550,407
|
0%
|
550,407
|
0%
|
|
Nippon India Pharma Fund
|
108.73
|
1.30%
|
785,412
|
0
|
0%
|
785,412
|
0%
|
785,412
|
0%
|
|
Kotak Large & Midcap Fund
|
347.48
|
1.26%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
Kotak Midcap Fund
|
1,661.98
|
2.92%
|
12,005,038
|
96,483
|
0.81%
|
11,908,555
|
0%
|
11,908,555
|
4.73%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
3.38
|
0.38%
|
24,430
|
0
|
0%
|
24,430
|
0%
|
24,430
|
-55.12%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.77
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Value Fund
|
2.30
|
0.69%
|
16,603
|
0
|
0%
|
16,603
|
0%
|
16,603
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.26
|
0.56%
|
102,995
|
9,364
|
10.00%
|
93,631
|
1.78%
|
91,998
|
3.47%
|
|
Union Large & Midcap Fund
|
7.07
|
0.80%
|
51,060
|
0
|
0%
|
51,060
|
0%
|
51,060
|
0%
|
|
Union Midcap Fund
|
22.04
|
1.46%
|
159,204
|
0
|
0%
|
159,204
|
4.90%
|
151,774
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.39
|
0.56%
|
75,080
|
2,147
|
2.94%
|
72,933
|
3.27%
|
70,625
|
1.34%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Pharma ETF
|
24.46
|
2.46%
|
176,649
|
16,718
|
10.45%
|
159,931
|
-7.09%
|
172,138
|
-2.49%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.75
|
0.56%
|
12,616
|
775
|
6.55%
|
11,841
|
2.58%
|
11,543
|
1.48%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.19
|
2.46%
|
15,823
|
-288
|
-1.79%
|
16,111
|
0.17%
|
16,084
|
4.67%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
286
|
3
|
1.06%
|
283
|
1.80%
|
278
|
-2.46%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
6,576
|
-216
|
-3.18%
|
6,792
|
2.40%
|
6,633
|
23.34%
|
|
PGIM India Healthcare Fund
|
2.23
|
2.07%
|
16,084
|
0
|
0%
|
16,084
|
0%
|
16,084
|
0%
|
|
DSP Large Cap Fund
|
65.34
|
1.02%
|
471,973
|
0
|
0%
|
471,973
|
0%
|
471,973
|
57.34%
|
|
DSP Small Cap Fund
|
321.18
|
1.93%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
195.03
|
0.75%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
DSP Large & Mid Cap Fund
|
266.70
|
1.74%
|
1,926,482
|
4,413
|
0.23%
|
1,922,069
|
0.52%
|
1,912,147
|
0.04%
|
|
DSP Regular Saving Fund
|
0.88
|
0.50%
|
6,355
|
0
|
0%
|
6,355
|
0%
|
6,355
|
39.49%
|
|
DSP Midcap Fund
|
642.05
|
3.37%
|
4,637,728
|
0
|
0%
|
4,637,728
|
0%
|
4,637,728
|
0%
|
|
DSP ELSS Tax Saver Fund
|
257.14
|
1.56%
|
1,857,399
|
0
|
0%
|
1,857,399
|
0.60%
|
1,846,370
|
0.05%
|
|
HDFC Mid Cap Fund
|
2,441.38
|
2.94%
|
17,634,911
|
181,897
|
1.04%
|
17,453,014
|
3.21%
|
16,909,872
|
3.79%
|
|
DSP Focused Fund
|
102.85
|
4.09%
|
742,934
|
0
|
0%
|
742,934
|
0%
|
742,934
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.99
|
0.83%
|
166,060
|
0
|
0%
|
166,060
|
0%
|
166,060
|
0%
|
|
HDFC Childrens Fund
|
103.09
|
1.02%
|
744,642
|
0
|
0%
|
744,642
|
0%
|
744,642
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund
|
234.85
|
7.56%
|
1,696,381
|
0
|
0%
|
1,696,381
|
0%
|
1,696,381
|
0%
|
|
DSP Flexi Cap Fund
|
181.99
|
1.56%
|
1,314,603
|
0
|
0%
|
1,314,603
|
0%
|
1,314,603
|
0%
|
|
HDFC Multi Cap Fund
|
82.83
|
0.45%
|
598,332
|
0
|
0%
|
598,332
|
0%
|
598,332
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.40
|
0.82%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.10%
|
1,734
|
14
|
0.81%
|
1,720
|
-5.81%
|
1,826
|
2.47%
|
|
DSP Multicap Fund
|
26.51
|
1.08%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.56%
|
185
|
90
|
94.74%
|
95
|
0%
|
95
|
43.94%
|
|
DSP Equity Savings Fund
|
19.90
|
0.55%
|
143,730
|
0
|
0%
|
143,730
|
0%
|
143,730
|
151.65%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.92
|
0.56%
|
35,545
|
695
|
1.99%
|
34,850
|
1.94%
|
34,188
|
1.31%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
136
|
0
|
0%
|
136
|
8.80%
|
125
|
-0.79%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.56%
|
3,816
|
123
|
3.33%
|
3,693
|
1.74%
|
3,630
|
2.57%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.16
|
0.56%
|
15,598
|
745
|
5.02%
|
14,853
|
4.35%
|
14,234
|
3.38%
|
|
SBI Nifty 500 Index Fund
|
0.87
|
0.10%
|
6,308
|
30
|
0.48%
|
6,278
|
-0.84%
|
6,331
|
-0.38%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.25
|
0.28%
|
9,057
|
40
|
0.44%
|
9,017
|
-3.61%
|
9,355
|
-4.93%
|
|
DSP Business Cycle Fund
|
12.70
|
1.13%
|
91,738
|
0
|
0%
|
91,738
|
0%
|
91,738
|
0%
|
|
DSP Aggressive Hybrid Fund
|
128.26
|
1.13%
|
926,481
|
0
|
0%
|
926,481
|
0%
|
926,481
|
51.03%
|
|
DSP Value Fund
|
11.93
|
1.12%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
DSP Multi Asset Allocation Fund
|
14.23
|
0.37%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
88.22
|
4.62%
|
637,260
|
62,768
|
10.93%
|
574,492
|
0%
|
574,492
|
20.19%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.10%
|
2,264
|
38
|
1.71%
|
2,226
|
2.49%
|
2,172
|
1.40%
|
|
DSP Nifty Healthcare ETF
|
0.21
|
2.01%
|
1,516
|
28
|
1.88%
|
1,488
|
-1.52%
|
1,511
|
-2.26%
|
|
Edelweiss Large & Mid Cap Fund
|
30.69
|
0.76%
|
221,662
|
0
|
0%
|
221,662
|
0%
|
221,662
|
0%
|
|
Edelweiss Mid Cap Fund
|
157.47
|
1.39%
|
1,137,434
|
0
|
0%
|
1,137,434
|
0%
|
1,137,434
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.46
|
0.60%
|
17,754
|
0
|
0%
|
17,754
|
0%
|
17,754
|
0%
|
|
Mirae Asset Healthcare Fund
|
96.25
|
3.44%
|
695,212
|
41,696
|
6.38%
|
653,516
|
9.96%
|
594,340
|
22.47%
|
|
Edelweiss Small Cap Fund
|
47.09
|
0.96%
|
340,148
|
0
|
0%
|
340,148
|
0%
|
340,148
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.24
|
1.37%
|
16,148
|
0
|
0%
|
16,148
|
0.52%
|
16,064
|
-3.54%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.83
|
0.28%
|
5,983
|
253
|
4.42%
|
5,730
|
3.97%
|
5,511
|
-2.39%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.23
|
0.56%
|
44,989
|
1,322
|
3.03%
|
43,667
|
7.58%
|
40,591
|
-5.01%
|
|
JM Midcap Fund
|
13.84
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-54.99%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
7.58
|
0.66%
|
54,733
|
1,725
|
3.25%
|
53,008
|
8.25%
|
48,970
|
-46.08%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
474
|
20
|
4.41%
|
454
|
0%
|
454
|
-4.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
310
|
5
|
1.64%
|
305
|
2.69%
|
297
|
0.68%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.28%
|
462
|
21
|
4.76%
|
441
|
7.30%
|
411
|
2.49%
|
|
HDFC Equity Savings Fund
|
15.48
|
0.27%
|
111,845
|
11,845
|
11.85%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
58.23
|
0.63%
|
420,646
|
0
|
0%
|
420,646
|
1.90%
|
412,787
|
0%
|
|
HDFC Balanced Advantage Fund
|
345.70
|
0.34%
|
2,497,123
|
0
|
0%
|
2,497,123
|
0%
|
2,497,123
|
0%
|
|
HDFC Multi - Asset Fund
|
15.48
|
0.33%
|
111,845
|
11,845
|
11.85%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
0.24
|
2.01%
|
1,762
|
147
|
9.10%
|
1,615
|
38.39%
|
1,167
|
100%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
527
|
38
|
7.77%
|
489
|
18.40%
|
413
|
-23.66%
|
|
Franklin India Mid Cap Fund
|
227.26
|
1.86%
|
1,641,580
|
0
|
0%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.06
|
0.66%
|
434
|
133
|
44.19%
|
301
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
355
|
25
|
7.58%
|
330
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
2.87
|
1.27%
|
20,760
|
5,040
|
32.06%
|
15,720
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
17.94
|
2.81%
|
129,582
|
0
|
0%
|
129,582
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
64.97
|
1.45%
|
469,266
|
0
|
0%
|
469,266
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
28.98
|
1.15%
|
209,327
|
50,440
|
31.75%
|
158,887
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
3.60
|
1.15%
|
26,000
|
6,000
|
30%
|
20,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.36
|
0.24%
|
38,691
|
38,691
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
7.74
|
1.53%
|
55,917
|
55,917
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
8.09
|
0.94%
|
58,407
|
58,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.47
|
0.56%
|
3,430
|
3,430
|
100%
|
-
|
-%
|
-
|
-%
|