Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,650,315
|
0%
|
Franklin India Flexi Cap Fund Growth
|
171.00
|
0.98%
|
10,084,354
|
0
|
0%
|
10,084,354
|
0%
|
10,084,354
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
71.22
|
1.04%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-943,695
|
-100%
|
943,695
|
-53.57%
|
2,032,598
|
0%
|
Franklin India Opportunities Fund Growth
|
77.31
|
1.37%
|
4,558,919
|
0
|
0%
|
4,558,919
|
0%
|
4,558,919
|
100%
|
Invesco India Mid Cap Fund Growth
|
84.61
|
1.50%
|
4,989,862
|
556,431
|
12.55%
|
4,433,431
|
0%
|
4,433,431
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.16
|
0.33%
|
1,129,705
|
0
|
0%
|
1,129,705
|
-30.68%
|
1,629,705
|
0%
|
JM Aggressive Hybrid Fund Growth
|
8.43
|
1.24%
|
497,359
|
0
|
0%
|
497,359
|
0%
|
497,359
|
5.29%
|
Nippon India Growth Fund - Growth
|
281.57
|
0.83%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Franklin India Prima Fund Growth
|
88.47
|
0.72%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Nippon India Multi Cap Fund - Growth
|
260.73
|
0.67%
|
15,375,802
|
433,012
|
2.90%
|
14,942,790
|
0%
|
14,942,790
|
38.08%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.72
|
0.87%
|
2,990,857
|
500,000
|
20.07%
|
2,490,857
|
0%
|
2,490,857
|
45.50%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
81.84
|
0.51%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Franklin India Smaller Companies Fund Growth
|
42.39
|
0.30%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Invesco India Contra Fund Growth
|
159.69
|
0.90%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
Nippon India Large Cap Fund - Growth
|
169.85
|
0.50%
|
10,016,707
|
3,749,772
|
59.83%
|
6,266,935
|
0%
|
6,266,935
|
206.89%
|
Invesco India Multicap Fund Growth
|
28.93
|
0.76%
|
1,705,838
|
-166,486
|
-8.89%
|
1,872,324
|
-24.90%
|
2,493,224
|
0%
|
JM Flexicap Fund Growth
|
59.68
|
1.26%
|
3,519,332
|
0
|
0%
|
3,519,332
|
16.56%
|
3,019,332
|
5.30%
|
Nippon India Equity Hybrid Fund - Growth
|
14.27
|
0.37%
|
841,640
|
0
|
0%
|
841,640
|
0%
|
841,640
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,407
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,399
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.04%
|
43,620
|
1,105
|
2.60%
|
42,515
|
1.89%
|
41,728
|
0.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,698
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,011
|
3.80%
|
Nippon India Flexi Cap Fund Regular Growth
|
103.29
|
1.23%
|
6,091,450
|
0
|
0%
|
6,091,450
|
0%
|
6,091,450
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,342
|
6.20%
|
JM Midcap Fund Regular Growth
|
36.77
|
2.17%
|
2,168,594
|
0
|
0%
|
2,168,594
|
10.16%
|
1,968,594
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
739
|
14.04%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,793
|
296
|
19.77%
|
1,497
|
-0.07%
|
1,498
|
7.23%
|
Franklin India Multi Cap Fund Regular Growth
|
66.60
|
1.50%
|
3,927,409
|
-1,021,309
|
-20.64%
|
4,948,718
|
0%
|
4,948,718
|
128.44%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
8.14
|
3.21%
|
480,213
|
7,355
|
1.56%
|
472,858
|
4.16%
|
453,969
|
-10.14%
|
Axis Small Cap Fund Regular Growth
|
104.91
|
0.44%
|
6,186,869
|
0
|
0%
|
6,186,869
|
0%
|
6,186,869
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.42
|
0.72%
|
319,537
|
0
|
0%
|
319,537
|
0%
|
319,537
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.18
|
0.30%
|
187,768
|
0
|
0%
|
187,768
|
-18.71%
|
230,998
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
26.12
|
0.95%
|
1,540,361
|
0
|
0%
|
1,540,361
|
0%
|
1,540,361
|
0%
|
Sundaram Mid Cap Growth
|
87.28
|
0.71%
|
5,147,346
|
0
|
0%
|
5,147,346
|
0%
|
5,147,346
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
88.23
|
1.05%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
66.85
|
0.10%
|
3,942,343
|
0
|
0%
|
3,942,343
|
0%
|
3,942,343
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.20
|
0.40%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Sundaram Consumption Fund Growth
|
13.00
|
0.83%
|
766,558
|
0
|
0%
|
766,558
|
0%
|
766,558
|
0%
|
Bandhan Flexi Cap Fund Growth
|
22.41
|
0.31%
|
1,321,429
|
-1,000,000
|
-43.08%
|
2,321,429
|
0%
|
2,321,429
|
0%
|
Bandhan Core Equity Fund - Growth
|
53.03
|
0.77%
|
3,127,433
|
0
|
0%
|
3,127,433
|
11.69%
|
2,800,000
|
40%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
11.87
|
0.17%
|
700,000
|
-900,000
|
-56.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.97
|
0.31%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
10.71%
|
Bandhan Balanced Advantage Regular Growth
|
8.48
|
0.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-259,181
|
-100%
|
259,181
|
-28.28%
|
361,365
|
8.88%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
6,320
|
184
|
3.00%
|
6,136
|
0.80%
|
6,087
|
3.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,111
|
2.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,066
|
8.68%
|
HDFC Multi Cap Fund Regular Growth
|
18.65
|
0.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,292
|
2.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,748
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,529
|
9.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
294
|
-1
|
-0.34%
|
295
|
-10.61%
|
330
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,347
|
11.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,154
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
3,987
|
223
|
5.92%
|
3,764
|
7.27%
|
3,509
|
8.37%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.79
|
1.33%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
HSBC Consumption Fund Regular Growth
|
19.05
|
1.22%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
4,976
|
303
|
6.48%
|
4,673
|
7.97%
|
4,328
|
8.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,107
|
5.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,306
|
8.35%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.02
|
0.45%
|
472,912
|
0
|
0%
|
472,912
|
0%
|
472,912
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,149
|
6.41%
|
PGIM India Retirement Fund Regular Growth
|
0.34
|
0.48%
|
20,218
|
0
|
0%
|
20,218
|
0%
|
20,218
|
0%
|
Bandhan Innovation Fund Regular Growth
|
8.10
|
0.63%
|
477,756
|
54,031
|
12.75%
|
423,725
|
-17.24%
|
511,995
|
28.00%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,534
|
13.28%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
709
|
26
|
3.81%
|
683
|
-1.59%
|
694
|
2.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
4,795
|
68
|
1.44%
|
4,727
|
-8.04%
|
5,140
|
-5.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
874
|
17
|
1.98%
|
857
|
104.05%
|
420
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,877
|
89
|
4.98%
|
1,788
|
106.23%
|
867
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.10
|
1.29%
|
301,000
|
121,530
|
67.72%
|
179,470
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.09
|
0.88%
|
300,000
|
74,206
|
32.86%
|
225,794
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.18
|
0.63%
|
541,589
|
80,000
|
17.33%
|
461,589
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.68
|
0.35%
|
394,149
|
17,874
|
4.75%
|
376,275
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.36%
|
171,781
|
4,983
|
2.99%
|
166,798
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.23
|
0.36%
|
249,468
|
16,279
|
6.98%
|
233,189
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.25
|
0.35%
|
132,802
|
26,558
|
25.00%
|
106,244
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.35%
|
72,896
|
6,487
|
9.77%
|
66,409
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.35%
|
17,241
|
-3,299
|
-16.06%
|
20,540
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.35%
|
18,976
|
1,238
|
6.98%
|
17,738
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.35%
|
88,577
|
4,167
|
4.94%
|
84,410
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.35%
|
19,080
|
1,236
|
6.93%
|
17,844
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
46,659
|
6,218
|
15.38%
|
40,441
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
14.92
|
0.35%
|
879,898
|
0
|
0%
|
879,898
|
100%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.65
|
3.21%
|
38,402
|
2,604
|
7.27%
|
35,798
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
17,653
|
1,316
|
8.06%
|
16,337
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.36%
|
9,171
|
2,252
|
32.55%
|
6,919
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
26.99
|
0.31%
|
1,591,858
|
1,591,858
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
607
|
607
|
100%
|
-
|
-%
|
-
|
-%
|