Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.13%
|
6,178
|
536
|
9.50%
|
5,642
|
11.74%
|
5,049
|
0.52%
|
DSP Equity Opportunities Fund Growth
|
68.65
|
0.57%
|
2,308,700
|
0
|
0%
|
2,308,700
|
-28.53%
|
3,230,218
|
-14.13%
|
JM Aggressive Hybrid Fund Growth
|
4.46
|
1.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
15.38%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
38.45
|
1.50%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.41
|
0.33%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
177.13
|
2.24%
|
5,957,000
|
0
|
0%
|
5,957,000
|
0%
|
5,957,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
348.45
|
1.69%
|
11,718,480
|
0
|
0%
|
11,718,480
|
0%
|
11,718,480
|
0%
|
Kotak Equity Opportunities Fund Growth
|
237.88
|
1.07%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
44.60
|
2.02%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-37.50%
|
2,400,000
|
0%
|
JM Arbitrage Fund Growth
|
3.30
|
2.20%
|
111,000
|
18,000
|
19.35%
|
93,000
|
158.33%
|
36,000
|
-58.62%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.02
|
0.25%
|
438,000
|
12,000
|
2.82%
|
426,000
|
26.79%
|
336,000
|
-11.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
147.63
|
0.47%
|
4,965,000
|
750,000
|
17.79%
|
4,215,000
|
28.08%
|
3,291,000
|
7.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.70
|
0.35%
|
2,445,000
|
-30,000
|
-1.21%
|
2,475,000
|
1.23%
|
2,445,000
|
-23.62%
|
Invesco India Arbitrage Fund Growth
|
120.25
|
0.75%
|
4,044,000
|
-237,000
|
-5.54%
|
4,281,000
|
3297.62%
|
126,000
|
-95.91%
|
Kotak Equity Arbitrage Fund Growth
|
133.90
|
0.29%
|
4,503,000
|
-1,101,000
|
-19.65%
|
5,604,000
|
147.09%
|
2,268,000
|
-63.05%
|
JM Focused Fund - Growth Option
|
2.68
|
2.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
HDFC Infrastructure Fund Growth
|
23.79
|
1.16%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.54
|
0.81%
|
320,982
|
0
|
0%
|
320,982
|
-21.19%
|
407,262
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.85
|
0.39%
|
264,000
|
21,000
|
8.64%
|
243,000
|
0%
|
243,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.50
|
1.94%
|
117,665
|
0
|
0%
|
117,665
|
-31.40%
|
171,525
|
0%
|
Kotak Flexicap Fund Growth
|
773.11
|
1.59%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.72
|
0.22%
|
1,134,000
|
219,000
|
23.93%
|
915,000
|
-5.28%
|
966,000
|
0.63%
|
Tata Retirement Savings Progressive Fund Growth
|
19.33
|
1.04%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.29
|
0.92%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.71
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.33
|
0.22%
|
852,000
|
78,000
|
10.08%
|
774,000
|
37.23%
|
564,000
|
-35.17%
|
SBI Equity Savings Regular Growth
|
47.58
|
1.01%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.46
|
0.42%
|
150,000
|
138,000
|
1150%
|
12,000
|
100%
|
6,000
|
0%
|
DSP Arbitrage Fund Growth
|
21.32
|
0.41%
|
717,000
|
192,000
|
36.57%
|
525,000
|
56.25%
|
336,000
|
-9.68%
|
Tata Arbitrage Fund Regular Growth
|
109.99
|
0.93%
|
3,699,000
|
-21,000
|
-0.56%
|
3,720,000
|
11.01%
|
3,351,000
|
-24.83%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.13%
|
10,380
|
357
|
3.56%
|
10,023
|
1.61%
|
9,864
|
5.35%
|
Nippon India ETF Nifty Midcap 150
|
10.52
|
0.75%
|
353,735
|
-6,983
|
-1.94%
|
360,718
|
-1.37%
|
365,721
|
4.11%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,544,665
|
-100%
|
2,544,665
|
0%
|
2,544,665
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.02
|
0.76%
|
404,104
|
3,504
|
0.87%
|
400,600
|
2.60%
|
390,467
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.13%
|
49,905
|
785
|
1.60%
|
49,120
|
43.77%
|
34,166
|
2.86%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,048
|
47.74%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-331,089
|
-100%
|
331,089
|
29.06%
|
256,545
|
-2.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
0.75%
|
86,653
|
723
|
0.84%
|
85,930
|
-1.38%
|
87,136
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.96
|
0.96%
|
133,174
|
-307
|
-0.23%
|
133,481
|
0.22%
|
133,191
|
10.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
0.57%
|
9,728
|
322
|
3.42%
|
9,406
|
1.37%
|
9,279
|
-9.04%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.84
|
0.75%
|
28,322
|
1,342
|
4.97%
|
26,980
|
16.73%
|
23,113
|
6.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.91
|
0.75%
|
333,238
|
706
|
0.21%
|
332,532
|
3.72%
|
320,595
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.76%
|
49,945
|
1,577
|
3.26%
|
48,368
|
4.36%
|
46,347
|
-0.84%
|
Tata Dividend Yield Fund Regular Growth
|
9.34
|
1.01%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
49.50
|
2.49%
|
1,664,812
|
0
|
0%
|
1,664,812
|
0%
|
1,664,812
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
297.35
|
0.99%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.39%
|
19,899
|
839
|
4.40%
|
19,060
|
21.72%
|
15,659
|
20.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.75%
|
110,675
|
5,998
|
5.73%
|
104,677
|
5.41%
|
99,307
|
3.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.37
|
2.66%
|
79,543
|
-878
|
-1.09%
|
80,421
|
0.10%
|
80,338
|
1.29%
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
1.59%
|
14,142
|
317
|
2.29%
|
13,825
|
-25.39%
|
18,529
|
-3.20%
|
SBI Multicap Fund Regular Growth
|
439.42
|
2.78%
|
14,777,757
|
0
|
0%
|
14,777,757
|
0%
|
14,777,757
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.75%
|
38,148
|
2,069
|
5.73%
|
36,079
|
8.14%
|
33,362
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.39
|
0.75%
|
181,303
|
3,767
|
2.12%
|
177,536
|
0.73%
|
176,250
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.40
|
2.67%
|
181,526
|
4,729
|
2.67%
|
176,797
|
1.36%
|
174,418
|
2.82%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.95
|
1.58%
|
166,506
|
10,553
|
6.77%
|
155,953
|
1.02%
|
154,381
|
2.33%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.51
|
2.66%
|
218,900
|
7,359
|
3.48%
|
211,541
|
1.43%
|
208,549
|
1.65%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.21
|
1.50%
|
40,532
|
9,383
|
30.12%
|
31,149
|
3.79%
|
30,013
|
40.85%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
9.21
|
1.51%
|
309,520
|
103,773
|
50.44%
|
205,747
|
7.17%
|
191,974
|
29.91%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.00
|
0.75%
|
33,713
|
1,461
|
4.53%
|
32,252
|
0.08%
|
32,227
|
0.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.76%
|
113,500
|
8,478
|
8.07%
|
105,022
|
9.03%
|
96,325
|
4.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
316
|
-64
|
-16.84%
|
380
|
0%
|
380
|
0.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.75%
|
8,474
|
2,170
|
34.42%
|
6,304
|
-0.06%
|
6,308
|
13.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.12
|
0.76%
|
37,538
|
3,429
|
10.05%
|
34,109
|
9.78%
|
31,069
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.13%
|
5,863
|
2,759
|
88.89%
|
3,104
|
13.57%
|
2,733
|
4.75%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.25
|
1.38%
|
142,961
|
13,976
|
10.84%
|
128,985
|
14.29%
|
112,858
|
8.52%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.76%
|
893
|
-10
|
-1.11%
|
903
|
0%
|
903
|
-15.45%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.12
|
0.34%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.49
|
0.39%
|
50,259
|
5,441
|
12.14%
|
44,818
|
13.96%
|
39,328
|
11.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.73
|
0.66%
|
159,000
|
6,000
|
3.92%
|
153,000
|
410%
|
30,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.84
|
0.58%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
393.08
|
4.45%
|
13,219,320
|
0
|
0%
|
13,219,320
|
-8.45%
|
14,439,883
|
1135.79%
|
LIC MF Nifty Midcap 100 ETF
|
5.34
|
0.96%
|
179,559
|
0
|
0%
|
179,559
|
-2.38%
|
183,933
|
4.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.39%
|
14,469
|
1,268
|
9.61%
|
13,201
|
21.67%
|
10,850
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.13%
|
1,523
|
185
|
13.83%
|
1,338
|
0%
|
1,338
|
-1.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.79
|
0.24%
|
1,002,000
|
-669,000
|
-40.04%
|
1,671,000
|
146.46%
|
678,000
|
-40.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.08
|
0.55%
|
1,146,000
|
255,000
|
28.62%
|
891,000
|
141.46%
|
369,000
|
-61.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.25
|
0.12%
|
513,000
|
-36,000
|
-6.56%
|
549,000
|
210.17%
|
177,000
|
-35.16%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
3.75
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.70
|
0.69%
|
528,000
|
42,000
|
8.64%
|
486,000
|
153.13%
|
192,000
|
-3.03%
|
Axis Arbitrage Regular Growth
|
8.12
|
0.16%
|
273,000
|
84,000
|
44.44%
|
189,000
|
3050%
|
6,000
|
-33.33%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.68
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.39%
|
11,658
|
810
|
7.47%
|
10,848
|
10.24%
|
9,840
|
27.63%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
19.14
|
3.01%
|
643,518
|
182,512
|
39.59%
|
461,006
|
22.20%
|
377,268
|
107.86%
|
JM Flexicap Fund Growth
|
20.81
|
0.84%
|
700,000
|
50,000
|
7.69%
|
650,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
17.84
|
0.85%
|
600,000
|
50,000
|
9.09%
|
550,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.52
|
0.13%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.55
|
0.56%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.09
|
0.04%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.98
|
1.01%
|
1,950,000
|
1,950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
54.22
|
0.44%
|
1,823,305
|
1,823,305
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.60
|
1.17%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.87
|
0.32%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.35
|
0.77%
|
146,297
|
146,297
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
29.57
|
0.54%
|
994,519
|
994,519
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
25.83
|
0.50%
|
868,708
|
868,708
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
5.70
|
0.42%
|
191,588
|
191,588
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
118.05
|
0.43%
|
3,970,165
|
3,970,165
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.16
|
0.21%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.67
|
1.06%
|
22,668
|
22,668
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.12
|
0.93%
|
37,591
|
37,591
|
100%
|
-
|
-%
|
-
|
-%
|