Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
982
|
89
|
9.97%
|
893
|
11.76%
|
799
|
0.63%
|
Nippon India Growth Fund - Growth
|
166.92
|
0.60%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.19
|
1.75%
|
27,500
|
-3,500
|
-11.29%
|
31,000
|
0%
|
31,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.67
|
0.62%
|
297,803
|
0
|
0%
|
297,803
|
0%
|
297,803
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
102.54
|
0.68%
|
1,290,003
|
0
|
0%
|
1,290,003
|
0%
|
1,290,003
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
0%
|
11,250
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.53
|
0.09%
|
57,000
|
-339,000
|
-85.61%
|
396,000
|
-5.38%
|
418,500
|
18.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.18
|
0.20%
|
782,250
|
-93,750
|
-10.70%
|
876,000
|
22.69%
|
714,000
|
54.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.15
|
0.24%
|
643,500
|
-373,500
|
-36.73%
|
1,017,000
|
5.03%
|
968,250
|
3.20%
|
Invesco India Arbitrage Fund Growth
|
12.16
|
0.08%
|
153,000
|
-557,250
|
-78.46%
|
710,250
|
-35.71%
|
1,104,750
|
175.33%
|
Kotak Equity Arbitrage Fund Growth
|
47.27
|
0.10%
|
594,750
|
-221,250
|
-27.11%
|
816,000
|
-23.81%
|
1,071,000
|
27.73%
|
Nippon India Arbitrage Fund Growth
|
10.25
|
0.07%
|
129,000
|
-852,750
|
-86.86%
|
981,750
|
-9.66%
|
1,086,750
|
14.36%
|
Motilal Oswal Focused Regular Growth
|
87.43
|
4.73%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
38.46%
|
650,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
2.80
|
0.00%
|
35,250
|
-36,000
|
-50.53%
|
71,250
|
0%
|
71,250
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.36
|
0.01%
|
4,500
|
-23,250
|
-83.78%
|
27,750
|
0%
|
27,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
2,250
|
-405,000
|
-99.45%
|
407,250
|
36.09%
|
299,250
|
18.75%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.52
|
2.99%
|
107,161
|
0
|
0%
|
107,161
|
0%
|
107,161
|
0%
|
SBI Equity Savings Regular Growth
|
5.31
|
0.11%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
23.85
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
11.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
50.52
|
4.10%
|
635,591
|
28,591
|
4.71%
|
607,000
|
10.97%
|
547,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
37.25%
|
76,500
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.76
|
1.01%
|
34,708
|
0
|
0%
|
34,708
|
0%
|
34,708
|
0%
|
LIC MF Focused Fund Growth
|
3.59
|
2.75%
|
45,162
|
0
|
0%
|
45,162
|
0%
|
45,162
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.86
|
1.35%
|
438,534
|
-11,466
|
-2.55%
|
450,000
|
0%
|
450,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.89
|
0.02%
|
11,250
|
-766,500
|
-98.55%
|
777,750
|
32.61%
|
586,500
|
16.20%
|
LIC MF Value Fund Growth
|
1.07
|
0.96%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.37
|
0.13%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.56
|
0.06%
|
82,500
|
-405,000
|
-83.08%
|
487,500
|
-29.73%
|
693,750
|
606.11%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
1,650
|
54
|
3.38%
|
1,596
|
1.92%
|
1,566
|
-0.82%
|
Nippon India ETF Nifty Midcap 150
|
4.46
|
0.32%
|
56,160
|
-1,109
|
-1.94%
|
57,269
|
-1.36%
|
58,061
|
4.11%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
20.90
|
0.50%
|
262,989
|
0
|
0%
|
262,989
|
0%
|
262,989
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
0.32%
|
64,157
|
558
|
0.88%
|
63,599
|
2.59%
|
61,991
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.06%
|
7,922
|
124
|
1.59%
|
7,798
|
43.77%
|
5,424
|
2.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.32%
|
13,757
|
115
|
0.84%
|
13,642
|
-1.37%
|
13,832
|
6.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.68
|
0.41%
|
21,143
|
-49
|
-0.23%
|
21,192
|
0.22%
|
21,146
|
10.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.24%
|
1,544
|
51
|
3.42%
|
1,493
|
1.36%
|
1,473
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.20
|
0.30%
|
78,000
|
-27,000
|
-25.71%
|
105,000
|
19.66%
|
87,750
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
0.32%
|
52,906
|
112
|
0.21%
|
52,794
|
3.73%
|
50,898
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.32%
|
7,929
|
250
|
3.26%
|
7,679
|
4.36%
|
7,358
|
-0.84%
|
Tata Dividend Yield Fund Regular Growth
|
7.09
|
0.76%
|
89,219
|
0
|
0%
|
89,219
|
0%
|
89,219
|
0%
|
Tata Business Cycle Fund Regular Growth
|
12.53
|
0.54%
|
157,677
|
0
|
0%
|
157,677
|
0%
|
157,677
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.76
|
0.43%
|
47,352
|
0
|
0%
|
47,352
|
0%
|
47,352
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.17%
|
3,159
|
133
|
4.40%
|
3,026
|
21.72%
|
2,486
|
20.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.32%
|
17,570
|
952
|
5.73%
|
16,618
|
5.40%
|
15,766
|
3.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.32%
|
6,056
|
328
|
5.73%
|
5,728
|
8.14%
|
5,297
|
4.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.29
|
0.32%
|
28,784
|
598
|
2.12%
|
28,186
|
0.73%
|
27,981
|
-1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.32%
|
18,021
|
1,344
|
8.06%
|
16,677
|
9.06%
|
15,292
|
4.78%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.62
|
0.79%
|
7,847
|
552
|
7.57%
|
7,295
|
-3.59%
|
7,567
|
-6.58%
|
Tata Multicap Fund Regular Growth
|
13.93
|
0.48%
|
175,312
|
0
|
0%
|
175,312
|
0%
|
175,312
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
50
|
-10
|
-16.67%
|
60
|
0%
|
60
|
-4.76%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.32%
|
1,345
|
344
|
34.37%
|
1,001
|
0%
|
1,001
|
13.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.32%
|
5,959
|
545
|
10.07%
|
5,414
|
9.77%
|
4,932
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.06%
|
930
|
438
|
89.02%
|
492
|
13.63%
|
433
|
-1.59%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.00
|
0.97%
|
37,680
|
3,684
|
10.84%
|
33,996
|
42.57%
|
23,845
|
8.51%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.15
|
0.79%
|
1,880
|
141
|
8.11%
|
1,739
|
10.41%
|
1,575
|
-3.02%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.00
|
1.25%
|
138,400
|
0
|
0%
|
138,400
|
0%
|
138,400
|
38.40%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
142
|
-1
|
-0.70%
|
143
|
0%
|
143
|
-15.88%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.60
|
0.11%
|
7,500
|
-21,750
|
-74.36%
|
29,250
|
56%
|
18,750
|
733.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.17%
|
7,979
|
864
|
12.14%
|
7,115
|
13.97%
|
6,243
|
11.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.25
|
0.17%
|
15,750
|
0
|
0%
|
15,750
|
5%
|
15,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.28
|
0.41%
|
28,703
|
0
|
0%
|
28,703
|
0%
|
28,703
|
3.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.17%
|
2,297
|
202
|
9.64%
|
2,095
|
21.66%
|
1,722
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
242
|
30
|
14.15%
|
212
|
0%
|
212
|
-1.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.30
|
0.00%
|
3,750
|
-816,000
|
-99.54%
|
819,750
|
3.60%
|
791,250
|
0.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.96
|
0.10%
|
75,000
|
-210,000
|
-73.68%
|
285,000
|
23.78%
|
230,250
|
210.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.79
|
0.01%
|
22,500
|
-766,500
|
-97.15%
|
789,000
|
101.92%
|
390,750
|
7.20%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.18
|
0.02%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.06
|
0.06%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.15
|
1.76%
|
27,000
|
-3,750
|
-12.20%
|
30,750
|
0%
|
30,750
|
4000%
|
HDFC Balanced Advantage Fund Growth
|
7.69
|
0.01%
|
96,750
|
0
|
0%
|
96,750
|
0%
|
96,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-42.11%
|
14,250
|
-29.63%
|
Axis Arbitrage Regular Growth
|
19.61
|
0.40%
|
246,750
|
-223,500
|
-47.53%
|
470,250
|
97.17%
|
238,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
750
|
-1,500
|
-66.67%
|
2,250
|
0%
|
2,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.36%
|
9,000
|
5,250
|
140%
|
3,750
|
0%
|
3,750
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.17%
|
1,848
|
126
|
7.32%
|
1,722
|
10.24%
|
1,562
|
27.61%
|
Kotak Equity Savings Fund Regular Growth
|
0.06
|
0.00%
|
750
|
-1,500
|
-66.67%
|
2,250
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.07%
|
5,250
|
0
|
0%
|
5,250
|
100%
|
-
|
-%
|