Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
392.96
|
0.90%
|
31,522,669
|
415,099
|
1.33%
|
31,107,570
|
0%
|
31,107,570
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,767,389
|
33.58%
|
5,066,170
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-172,190
|
-100%
|
172,190
|
55.69%
|
110,599
|
13.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.67
|
0.27%
|
374,535
|
5,805
|
1.57%
|
368,730
|
0.74%
|
366,010
|
100%
|
Nippon India Large Cap Fund - Growth
|
388.38
|
0.93%
|
31,155,208
|
0
|
0%
|
31,155,208
|
0%
|
31,155,208
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-220,958
|
-100%
|
220,958
|
0%
|
220,958
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,448,962
|
0%
|
2,448,962
|
0%
|
Nippon India Growth Fund - Growth
|
435.02
|
1.18%
|
34,896,768
|
0
|
0%
|
34,896,768
|
0%
|
34,896,768
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.42
|
0.24%
|
755,743
|
0
|
0%
|
755,743
|
0%
|
755,743
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,665,702
|
10.22%
|
14,213,322
|
9.50%
|
Axis ELSS Tax Saver Fund Growth
|
375.04
|
1.06%
|
30,085,196
|
5,003,859
|
19.95%
|
25,081,337
|
21.27%
|
20,682,651
|
3.01%
|
Nippon India Small Cap Fund - Growth
|
353.86
|
0.56%
|
28,385,690
|
0
|
0%
|
28,385,690
|
0%
|
28,385,690
|
0%
|
Axis Midcap Fund Growth
|
397.42
|
1.30%
|
31,880,269
|
1,906,719
|
6.36%
|
29,973,550
|
17.64%
|
25,480,000
|
93.45%
|
HSBC ELSS Tax saver Fund Growth
|
12.54
|
0.30%
|
1,005,720
|
0
|
0%
|
1,005,720
|
0%
|
1,005,720
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.96
|
0.27%
|
477,896
|
5,053
|
1.07%
|
472,843
|
2.18%
|
462,766
|
100%
|
Axis Multicap Fund Regular Growth
|
77.90
|
1.00%
|
6,248,993
|
0
|
0%
|
6,248,993
|
13.15%
|
5,522,803
|
47.61%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,005,720
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.44
|
0.34%
|
195,393
|
0
|
0%
|
195,393
|
0%
|
195,393
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
18.36
|
1.65%
|
1,473,009
|
1,473,009
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,551
|
4.29%
|
10,117
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
68,274
|
-2,216
|
-3.14%
|
70,490
|
-3.85%
|
73,310
|
100%
|
Axis Consumption Fund Regular Growth
|
45.25
|
1.10%
|
3,629,747
|
0
|
0%
|
3,629,747
|
12.36%
|
3,230,342
|
3.29%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
906,024
|
24.79%
|
726,025
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.18
|
0.27%
|
495,513
|
11,388
|
2.35%
|
484,125
|
3.00%
|
470,018
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.05%
|
92,981
|
3,117
|
3.47%
|
89,864
|
1.38%
|
88,639
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.18
|
0.34%
|
174,749
|
6,715
|
4.00%
|
168,034
|
2.66%
|
163,681
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
5,300
|
181
|
3.54%
|
5,119
|
3.64%
|
4,939
|
100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.27%
|
11,279
|
263
|
2.39%
|
11,016
|
2.03%
|
10,797
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
39.95
|
2.16%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,298,653
|
-67.71%
|
Canara Robeco Emerging Equities Growth
|
86.91
|
0.35%
|
6,971,445
|
0
|
0%
|
6,971,445
|
147.22%
|
2,819,954
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800,777
|
35.67%
|
1,327,349
|
4.57%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.28%
|
2,234
|
-4
|
-0.18%
|
2,238
|
0%
|
2,238
|
100%
|
ITI Bharat Consumption Fund Regular Growth
|
1.86
|
0.91%
|
149,538
|
0
|
0%
|
149,538
|
0%
|
149,538
|
100%
|
Union ELSS Tax Saver Fund Growth
|
8.46
|
0.94%
|
678,303
|
0
|
0%
|
678,303
|
0%
|
678,303
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,128,884
|
0%
|
1,128,884
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,518
|
22
|
1.47%
|
1,496
|
2.19%
|
1,464
|
100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
5,347
|
68
|
1.29%
|
5,279
|
0.48%
|
5,254
|
100%
|
DSP Midcap Fund Growth
|
227.36
|
1.22%
|
18,238,660
|
2,021,770
|
12.47%
|
16,216,890
|
18.98%
|
13,629,860
|
3.01%
|
Edelweiss Mid Cap Fund Growth
|
85.83
|
0.86%
|
6,885,012
|
318,014
|
4.84%
|
6,566,998
|
3.76%
|
6,329,264
|
4.89%
|
Edelweiss ELSS Tax saver Growth
|
0.18
|
0.04%
|
14,358
|
0
|
0%
|
14,358
|
0%
|
14,358
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
74.99
|
1.20%
|
6,015,554
|
0
|
0%
|
6,015,554
|
0%
|
6,015,554
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.27
|
1.20%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
PGIM India Large Cap Fund Growth
|
3.72
|
0.62%
|
298,376
|
0
|
0%
|
298,376
|
0%
|
298,376
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.62
|
1.22%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
218,544
|
0%
|
218,544
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
48.77
|
1.06%
|
3,912,121
|
0
|
0%
|
3,912,121
|
0%
|
3,912,121
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
631,439
|
0%
|
631,439
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
27.88
|
1.87%
|
2,236,441
|
0
|
0%
|
2,236,441
|
0%
|
2,236,441
|
15.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.14%
|
30,344
|
600
|
2.02%
|
29,744
|
3.67%
|
28,690
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
9.11
|
1.34%
|
730,577
|
0
|
0%
|
730,577
|
0%
|
730,577
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.11
|
1.32%
|
89,289
|
0
|
0%
|
89,289
|
0%
|
89,289
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
4.85
|
1.27%
|
388,785
|
0
|
0%
|
388,785
|
0%
|
388,785
|
0%
|
Edelweiss Consumption Fund Regular Growth
|
5.67
|
1.56%
|
454,499
|
0
|
0%
|
454,499
|
25.35%
|
362,573
|
3.23%
|
Tata Multicap Fund Regular Growth
|
39.95
|
1.30%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
Groww Multicap Fund Regular Growth
|
2.96
|
2.82%
|
237,456
|
0
|
0%
|
237,456
|
80.56%
|
131,513
|
0%
|
Franklin India Prima Fund Growth
|
48.13
|
0.39%
|
3,860,928
|
0
|
0%
|
3,860,928
|
0%
|
3,860,928
|
0%
|
Kotak Bluechip Growth
|
42.45
|
0.42%
|
3,405,110
|
0
|
0%
|
3,405,110
|
6.24%
|
3,205,110
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
39.89
|
4.45%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
18.52%
|
Kotak Business Cycle Fund Regular Growth
|
79.91
|
2.93%
|
6,410,220
|
0
|
0%
|
6,410,220
|
0%
|
6,410,220
|
0%
|
Kotak Emerging Equity Scheme Growth
|
652.27
|
1.22%
|
52,324,152
|
3,723,872
|
7.66%
|
48,600,280
|
7.08%
|
45,386,543
|
439.77%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
222.86
|
2.02%
|
17,877,181
|
0
|
0%
|
17,877,181
|
0%
|
17,877,181
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,452
|
2.62%
|
11,160
|
100%
|
Kotak Consumption Fund Regular Growth
|
39.95
|
3.20%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.14
|
0.25%
|
2,497,808
|
0
|
0%
|
2,497,808
|
0%
|
2,497,808
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.27%
|
19,020
|
477
|
2.57%
|
18,543
|
3.55%
|
17,907
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,586
|
36
|
2.32%
|
1,550
|
5.59%
|
1,468
|
100%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
496
|
-23.93%
|
652
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.66
|
1.10%
|
2,700,480
|
0
|
0%
|
2,700,480
|
0%
|
2,700,480
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,998,244
|
0%
|
1,998,244
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
94.09
|
2.23%
|
7,547,974
|
0
|
0%
|
7,547,974
|
0%
|
7,547,974
|
319.33%
|
HDFC Multi Cap Fund Regular Growth
|
17.31
|
0.10%
|
1,388,900
|
0
|
0%
|
1,388,900
|
0%
|
1,388,900
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
2,159
|
77
|
3.70%
|
2,082
|
9.98%
|
1,893
|
100%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,091.92
|
1.37%
|
87,591,890
|
23,985,095
|
37.71%
|
63,606,795
|
1.55%
|
62,635,513
|
4.55%
|
HDFC Small Cap Fund Growth
|
238.56
|
0.70%
|
19,136,949
|
0
|
0%
|
19,136,949
|
0%
|
19,136,949
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
161.43
|
2.37%
|
12,949,569
|
0
|
0%
|
12,949,569
|
6.80%
|
12,125,463
|
6.19%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.05
|
1.02%
|
404,718
|
0
|
0%
|
404,718
|
0%
|
404,718
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,128
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,150,457
|
0%
|
10,150,457
|
58.35%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
34.66
|
1.32%
|
2,780,000
|
450,000
|
19.31%
|
2,330,000
|
3.56%
|
2,250,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.27%
|
99,733
|
1,012
|
1.03%
|
98,721
|
1.14%
|
97,611
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
33.78
|
0.19%
|
2,709,614
|
0
|
0%
|
2,709,614
|
-24.84%
|
3,605,150
|
-12.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.12
|
1.01%
|
5,143,326
|
-1,856,674
|
-26.52%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,128
|
-100%
|
10,128
|
0%
|
10,128
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.27%
|
61,132
|
8,654
|
16.49%
|
-
|
-%
|
52,478
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.86
|
0.27%
|
229,668
|
3,666
|
1.62%
|
226,002
|
2.93%
|
219,574
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.27%
|
74,002
|
2,121
|
2.95%
|
71,881
|
4.49%
|
68,795
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
51.17
|
5.27%
|
4,105,110
|
0
|
0%
|
4,105,110
|
0%
|
4,105,110
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.14%
|
23,063
|
112
|
0.49%
|
22,951
|
2.19%
|
22,460
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
1,532
|
417
|
37.40%
|
-
|
-%
|
1,115
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
2,563
|
-51
|
-1.95%
|
2,614
|
-0.15%
|
2,618
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.14%
|
52,880
|
-343
|
-0.64%
|
53,223
|
0.92%
|
52,740
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
985
|
87
|
9.69%
|
898
|
6.65%
|
842
|
100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.38%
|
7,985
|
-13
|
-0.16%
|
7,998
|
-4.97%
|
8,416
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.27%
|
156,646
|
4,771
|
3.14%
|
151,875
|
2.42%
|
148,289
|
100%
|
SBI Multicap Fund Regular Growth
|
193.22
|
0.94%
|
15,500,000
|
0
|
0%
|
15,500,000
|
0%
|
15,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.27%
|
181,381
|
6,682
|
3.82%
|
174,699
|
1.67%
|
171,824
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,257
|
0.35%
|
34,138
|
100%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
193
|
2.66%
|
188
|
100%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.24
|
1.02%
|
259,762
|
0
|
0%
|
259,762
|
0%
|
259,762
|
100%
|
Invesco India Business Cycle Fund Regular Growth
|
9.55
|
2.73%
|
766,474
|
0
|
0%
|
766,474
|
9.70%
|
698,682
|
54.28%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.33
|
0.85%
|
4,037,585
|
-2,588,680
|
-39.07%
|
6,626,265
|
0%
|
6,626,265
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.06
|
0.74%
|
3,614,443
|
-500,000
|
-12.15%
|
4,114,443
|
7.28%
|
3,835,085
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,213,479
|
0%
|
5,213,479
|
11.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.27%
|
76,474
|
1,215
|
1.61%
|
75,259
|
0.79%
|
74,670
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.19
|
0.01%
|
14,933
|
-1,063,426
|
-98.62%
|
1,078,359
|
0%
|
1,078,359
|
0%
|
Helios Mid Cap Fund Regular Growth
|
2.00
|
2.05%
|
160,261
|
0
|
0%
|
160,261
|
21.00%
|
132,448
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,953
|
2.63%
|
1,903
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
13.09
|
1.91%
|
1,050,000
|
100,000
|
10.53%
|
950,000
|
0%
|
950,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,427,603
|
-100%
|
2,427,603
|
-33.08%
|
3,627,603
|
0%
|
HDFC Balanced Advantage Fund Growth
|
21.31
|
0.02%
|
1,709,430
|
0
|
0%
|
1,709,430
|
0%
|
1,709,430
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,419
|
64
|
4.72%
|
1,355
|
7.37%
|
1,262
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
677
|
0%
|
677
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,453,438
|
0%
|
1,453,438
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.13%
|
21,896
|
556
|
2.61%
|
21,340
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.31
|
0.14%
|
105,373
|
3,824
|
3.77%
|
101,549
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
8.64
|
0.94%
|
693,174
|
315,644
|
83.61%
|
377,530
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.27%
|
17,497
|
1,050
|
6.38%
|
16,447
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.05
|
2.08%
|
84,494
|
0
|
0%
|
84,494
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.89
|
0.53%
|
713,278
|
103,288
|
16.93%
|
609,990
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
18.63
|
0.28%
|
1,494,499
|
0
|
0%
|
1,494,499
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
10.64
|
1.10%
|
853,621
|
853,621
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
22.12
|
0.74%
|
1,774,622
|
1,774,622
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.73
|
0.85%
|
620,000
|
620,000
|
100%
|
-
|
-%
|
-
|
-%
|