Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
2,761
|
413
|
17.59%
|
2,348
|
11.76%
|
2,101
|
-5.57%
|
LIC MF Unit Linked Insurance Scheme
|
5.11
|
1.05%
|
177,756
|
-3,627
|
-2.00%
|
181,383
|
-1.95%
|
184,998
|
-3.21%
|
Nippon India Growth Fund - Growth
|
408.46
|
1.46%
|
14,200,000
|
0
|
0%
|
14,200,000
|
0%
|
14,200,000
|
-7.79%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,724,827
|
-32.00%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
715,947
|
-33.66%
|
Tata Hybrid Equity Fund Regular Growth
|
61.84
|
1.65%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.04
|
1.29%
|
2,400,000
|
-8,048
|
-0.33%
|
2,408,048
|
0%
|
2,408,048
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
172.59
|
2.37%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Value Fund Growth
|
51.78
|
0.76%
|
1,800,000
|
-856,000
|
-32.23%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.75
|
0.36%
|
200,000
|
-9,211
|
-4.40%
|
209,211
|
-16.32%
|
250,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
404.34
|
1.27%
|
14,056,570
|
-3,200,000
|
-18.54%
|
17,256,570
|
53.30%
|
11,256,570
|
0%
|
Nippon India Value Fund - Growth
|
86.30
|
1.13%
|
3,000,093
|
-806,490
|
-21.19%
|
3,806,583
|
0%
|
3,806,583
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.50
|
0.93%
|
1,616,551
|
0
|
0%
|
1,616,551
|
-5.83%
|
1,716,551
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
129.44
|
1.42%
|
4,500,000
|
-230,272
|
-4.87%
|
4,730,272
|
-14.00%
|
5,500,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
14.38
|
0.07%
|
500,000
|
-800,000
|
-61.54%
|
1,300,000
|
-16.61%
|
1,558,875
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,800
|
89.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
-95.68%
|
1,084,200
|
43.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.08
|
0.05%
|
559,000
|
-517,400
|
-48.07%
|
1,076,400
|
-48.19%
|
2,077,400
|
10.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-111,800
|
-100%
|
111,800
|
-59.05%
|
273,000
|
20.69%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-954,200
|
-100%
|
954,200
|
-73.43%
|
3,590,600
|
33.04%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,057,600
|
-100%
|
3,057,600
|
-14.84%
|
3,590,600
|
40.92%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
68.08
|
1.18%
|
2,366,726
|
0
|
0%
|
2,366,726
|
-17.44%
|
2,866,726
|
0%
|
Bandhan Core Equity Fund - Growth
|
66.48
|
1.42%
|
2,311,267
|
0
|
0%
|
2,311,267
|
36.40%
|
1,694,475
|
9.71%
|
Nippon India Small Cap Fund - Growth
|
223.07
|
0.43%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-239,200
|
-100%
|
239,200
|
-81.22%
|
1,274,000
|
7.22%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,382,346
|
-19.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.77
|
0.02%
|
96,200
|
-486,200
|
-83.48%
|
582,400
|
-71.21%
|
2,022,800
|
4.15%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-825,000
|
-100%
|
825,000
|
0%
|
825,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.83
|
1.35%
|
1,280,529
|
-198,238
|
-13.41%
|
1,478,767
|
0%
|
1,478,767
|
0%
|
Nippon India Equity Savings Growth
|
4.31
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.52
|
1.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-309,400
|
-100%
|
309,400
|
-4.03%
|
322,400
|
0%
|
LIC MF Value Fund Growth
|
2.24
|
2.01%
|
78,044
|
12,955
|
19.90%
|
65,089
|
0%
|
65,089
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.88
|
1.47%
|
100,000
|
0
|
0%
|
100,000
|
66.67%
|
60,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-845,000
|
-100%
|
845,000
|
-68.39%
|
2,672,800
|
15.64%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
4,730
|
164
|
3.59%
|
4,566
|
1.31%
|
4,507
|
5.67%
|
Nippon India ETF Nifty Midcap 150
|
4.54
|
0.33%
|
157,969
|
7,324
|
4.86%
|
150,645
|
-1.40%
|
152,779
|
-1.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.19
|
0.33%
|
180,468
|
13,168
|
7.87%
|
167,300
|
2.59%
|
163,069
|
-3.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.06%
|
22,287
|
1,774
|
8.65%
|
20,513
|
43.76%
|
14,269
|
-3.00%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
42.90
|
0.83%
|
1,491,405
|
0
|
0%
|
1,491,405
|
2.86%
|
1,450,000
|
52.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.33%
|
38,698
|
2,812
|
7.84%
|
35,886
|
-1.38%
|
36,388
|
0.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.71
|
0.41%
|
59,474
|
3,728
|
6.69%
|
55,746
|
0.22%
|
55,624
|
3.92%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.49
|
1.75%
|
434,050
|
0
|
0%
|
434,050
|
0%
|
434,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.64
|
2.05%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.33%
|
148,820
|
9,946
|
7.16%
|
138,874
|
3.72%
|
133,888
|
-4.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.33%
|
22,304
|
2,105
|
10.42%
|
20,199
|
4.36%
|
19,355
|
-6.51%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.34
|
0.71%
|
1,750,000
|
0
|
0%
|
1,750,000
|
133.33%
|
750,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.17%
|
8,887
|
927
|
11.65%
|
7,960
|
21.71%
|
6,540
|
14.02%
|
HDFC Multi Cap Fund Regular Growth
|
34.48
|
0.25%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.33%
|
49,426
|
5,711
|
13.06%
|
43,715
|
5.41%
|
41,473
|
-1.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.33%
|
17,036
|
1,969
|
13.07%
|
15,067
|
8.14%
|
13,933
|
-1.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.33
|
0.33%
|
80,968
|
6,824
|
9.20%
|
74,144
|
0.73%
|
73,606
|
-7.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.33%
|
50,689
|
6,833
|
15.58%
|
43,856
|
9.02%
|
40,228
|
-1.21%
|
LIC MF Multi Cap Fund Regular Growth
|
15.39
|
1.46%
|
534,938
|
0
|
0%
|
534,938
|
-6.42%
|
571,665
|
8.16%
|
Tata Multicap Fund Regular Growth
|
36.68
|
1.26%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
144
|
-29
|
-16.76%
|
173
|
0%
|
173
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.33%
|
3,783
|
1,150
|
43.68%
|
2,633
|
-0.04%
|
2,634
|
6.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.33%
|
16,764
|
2,520
|
17.69%
|
14,244
|
9.78%
|
12,975
|
0.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.06%
|
2,671
|
1,257
|
88.90%
|
1,414
|
13.57%
|
1,245
|
4.80%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
-28%
|
65,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
399
|
22
|
5.84%
|
377
|
0%
|
377
|
-20.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.17%
|
22,445
|
3,728
|
19.92%
|
18,717
|
13.96%
|
16,424
|
4.95%
|
LIC MF Nifty Midcap 100 ETF
|
2.24
|
0.40%
|
77,752
|
3,059
|
4.10%
|
74,693
|
0%
|
74,693
|
-3.99%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
6,461
|
948
|
17.20%
|
5,513
|
21.67%
|
4,531
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
681
|
122
|
21.82%
|
559
|
0%
|
559
|
-7.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-819,000
|
-100%
|
819,000
|
-52.70%
|
1,731,600
|
65.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.20
|
0.15%
|
319,800
|
-595,400
|
-65.06%
|
915,200
|
-18.14%
|
1,118,000
|
-22.66%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-132,600
|
-100%
|
132,600
|
-87.22%
|
1,037,400
|
-18.07%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,553
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,200
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.80
|
0.50%
|
1,244,652
|
-297,695
|
-19.30%
|
1,542,347
|
0%
|
1,542,347
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.42
|
0.06%
|
49,400
|
49,400
|
100%
|
0
|
-100%
|
566,800
|
10.10%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
-96.32%
|
423,800
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.17%
|
5,206
|
676
|
14.92%
|
4,530
|
10.25%
|
4,109
|
20.32%
|
Nippon India Consumption Fund - Growth
|
8.63
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.62
|
0.55%
|
264,775
|
0
|
0%
|
264,775
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.84
|
0.55%
|
237,850
|
0
|
0%
|
237,850
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
10.07
|
1.31%
|
350,000
|
110,000
|
45.83%
|
240,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,258,605
|
-100%
|
1,258,605
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-829,337
|
-100%
|
829,337
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-591,177
|
-100%
|
591,177
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-298,337
|
-100%
|
298,337
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.37
|
0.95%
|
777,522
|
-190,000
|
-19.64%
|
967,522
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-1,784,715
|
-100%
|
1,784,715
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.51
|
2.41%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.29
|
0.84%
|
79,651
|
79,651
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.35
|
0.55%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
249.54
|
1.17%
|
8,675,245
|
8,675,245
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
65.77
|
0.64%
|
2,286,400
|
2,286,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
98.09
|
4.09%
|
3,410,000
|
3,410,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
106.20
|
3.59%
|
3,692,000
|
3,692,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
135.20
|
2.16%
|
4,700,000
|
4,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
19.68
|
7.39%
|
684,000
|
684,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
88.16
|
3.66%
|
3,065,000
|
3,065,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
37.22
|
4.73%
|
1,294,000
|
1,294,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
72.49
|
3.77%
|
2,520,000
|
2,520,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
22.72
|
8.66%
|
790,000
|
790,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
11.51
|
0.52%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|