Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.08%
|
192
|
17
|
9.71%
|
175
|
12.18%
|
156
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.89
|
1.08%
|
68,285
|
15,000
|
28.15%
|
53,285
|
0%
|
53,285
|
0%
|
JM Aggressive Hybrid Fund Growth
|
6.01
|
1.97%
|
10,043
|
0
|
0%
|
10,043
|
46.76%
|
6,843
|
25.72%
|
JM Value Fund Growth
|
10.96
|
1.49%
|
18,312
|
1,500
|
8.92%
|
16,812
|
0.99%
|
16,647
|
37.05%
|
LIC MF Unit Linked Insurance Scheme
|
4.73
|
0.98%
|
7,905
|
-161
|
-2.00%
|
8,066
|
-1.95%
|
8,226
|
-3.20%
|
Franklin India Prima Fund Growth
|
156.01
|
1.42%
|
260,552
|
0
|
0%
|
260,552
|
0%
|
260,552
|
18.14%
|
Franklin India Flexi Cap Fund Growth
|
149.94
|
0.97%
|
250,418
|
0
|
0%
|
250,418
|
0%
|
250,418
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.95
|
1.05%
|
111,808
|
0
|
0%
|
111,808
|
0%
|
111,808
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
40.42
|
1.41%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
HDFC Value Fund Growth
|
67.06
|
0.98%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.56
|
0.90%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.66
|
1.73%
|
66,241
|
0
|
0%
|
66,241
|
0%
|
66,241
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.94
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
66.67%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.85
|
1.27%
|
93,277
|
34,144
|
57.74%
|
59,133
|
36.21%
|
43,412
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.97
|
0.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
210.50
|
1.14%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
HDFC Hybrid Equity Fund Growth
|
592.85
|
2.56%
|
990,108
|
0
|
0%
|
990,108
|
0%
|
990,108
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,492
|
-90.38%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.91
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
415.16
|
0.90%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,032.66
|
2.29%
|
1,724,629
|
0
|
0%
|
1,724,629
|
0%
|
1,724,629
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,401.89
|
2.14%
|
2,341,291
|
0
|
0%
|
2,341,291
|
0%
|
2,341,291
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
75.15
|
0.96%
|
125,502
|
0
|
0%
|
125,502
|
0%
|
125,502
|
1.39%
|
JM Tax Gain Fund - Growth
|
3.00
|
2.05%
|
5,008
|
0
|
0%
|
5,008
|
17.61%
|
4,258
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.67
|
0.63%
|
49,550
|
0
|
0%
|
49,550
|
0%
|
49,550
|
100%
|
Axis Conservative Hybrid Fund Growth
|
2.08
|
0.63%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
575.03
|
1.63%
|
960,353
|
-5,091
|
-0.53%
|
965,444
|
-1.47%
|
979,834
|
0%
|
Axis Midcap Fund Growth
|
231.77
|
0.84%
|
387,071
|
0
|
0%
|
387,071
|
-4.44%
|
405,071
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
138.55
|
1.37%
|
231,397
|
0
|
0%
|
231,397
|
0%
|
231,397
|
-36.34%
|
HDFC Small Cap Fund Growth
|
628.40
|
2.15%
|
1,049,491
|
0
|
0%
|
1,049,491
|
0%
|
1,049,491
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.16
|
0.96%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-135,315
|
-100%
|
135,315
|
-0.63%
|
136,170
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
190.12
|
0.84%
|
317,521
|
-210,374
|
-39.85%
|
527,895
|
0%
|
527,895
|
-3.65%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
74.59
|
1.54%
|
124,568
|
100,000
|
407.03%
|
24,568
|
0.88%
|
24,354
|
21.77%
|
Mirae Asset Midcap Fund Regular Growth
|
248.22
|
1.62%
|
414,551
|
0
|
0%
|
414,551
|
-2.19%
|
423,826
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.08%
|
321
|
11
|
3.55%
|
310
|
1.64%
|
305
|
5.17%
|
ICICI Prudential MNC Fund Regular Growth
|
24.50
|
1.47%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.55
|
0.47%
|
10,947
|
-230
|
-2.06%
|
11,177
|
-1.31%
|
11,325
|
4.02%
|
Mirae Asset Focused Fund Regular Growth
|
270.97
|
3.42%
|
452,537
|
-160,184
|
-26.14%
|
612,721
|
-5.25%
|
646,663
|
5.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.50
|
0.47%
|
12,520
|
110
|
0.89%
|
12,410
|
2.59%
|
12,097
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.08%
|
1,545
|
24
|
1.58%
|
1,521
|
43.63%
|
1,059
|
3.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.47%
|
2,684
|
22
|
0.83%
|
2,662
|
-1.30%
|
2,697
|
6.85%
|
HDFC Dividend Yield Fund Regular Growth
|
55.73
|
1.08%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,621
|
-100%
|
5,621
|
-61.56%
|
14,621
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.18
|
0.47%
|
10,324
|
22
|
0.21%
|
10,302
|
3.73%
|
9,932
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.47%
|
1,547
|
49
|
3.27%
|
1,498
|
4.39%
|
1,435
|
-0.90%
|
NJ Balanced Advantage Fund Regular Growth
|
11.11
|
0.29%
|
18,550
|
-87
|
-0.47%
|
18,637
|
57.62%
|
11,824
|
-0.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.24%
|
616
|
26
|
4.41%
|
590
|
21.65%
|
485
|
20.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.47%
|
3,428
|
189
|
5.84%
|
3,239
|
5.30%
|
3,076
|
3.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.98
|
2.23%
|
3,310
|
-37
|
-1.11%
|
3,347
|
0.06%
|
3,345
|
1.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.46%
|
1,163
|
116
|
11.08%
|
1,047
|
2.05%
|
1,026
|
3.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.47%
|
1,182
|
64
|
5.72%
|
1,118
|
8.12%
|
1,034
|
4.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.36
|
0.47%
|
5,616
|
116
|
2.11%
|
5,500
|
0.73%
|
5,460
|
-1.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.52
|
2.24%
|
7,556
|
197
|
2.68%
|
7,359
|
1.36%
|
7,260
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.46
|
2.23%
|
9,112
|
307
|
3.49%
|
8,805
|
1.43%
|
8,681
|
1.65%
|
Kotak Nifty MNC ETF
|
0.30
|
1.52%
|
505
|
44
|
9.54%
|
461
|
2.44%
|
450
|
0.67%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.46%
|
280
|
31
|
12.45%
|
249
|
11.66%
|
223
|
5.19%
|
Kotak Business Cycle Fund Regular Growth
|
47.99
|
1.94%
|
80,154
|
0
|
0%
|
80,154
|
0%
|
80,154
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.47%
|
3,517
|
263
|
8.08%
|
3,254
|
9.01%
|
2,985
|
4.81%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.32
|
1.47%
|
12,232
|
0
|
0%
|
12,232
|
1.93%
|
12,000
|
20%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
10
|
-2
|
-16.67%
|
12
|
0%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.47%
|
262
|
67
|
34.36%
|
195
|
0%
|
195
|
12.72%
|
HDFC MNC Fund Regular Growth
|
14.40
|
2.46%
|
24,052
|
0
|
0%
|
24,052
|
0%
|
24,052
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
155.68
|
2.04%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.47%
|
1,162
|
106
|
10.04%
|
1,056
|
9.77%
|
962
|
6.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.08%
|
181
|
85
|
88.54%
|
96
|
14.29%
|
84
|
5%
|
HDFC Transportation and Logistics Fund Regular Growth
|
16.77
|
1.66%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
6.91
|
0.55%
|
11,547
|
683
|
6.29%
|
10,864
|
69.56%
|
6,407
|
8.17%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
-15.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.25%
|
1,557
|
169
|
12.18%
|
1,388
|
13.96%
|
1,218
|
11.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.24%
|
448
|
39
|
9.54%
|
409
|
21.73%
|
336
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
47
|
6
|
14.63%
|
41
|
0%
|
41
|
-2.38%
|
Axis Multi Asset Allocation Fund Growth
|
11.98
|
1.00%
|
20,006
|
-10,138
|
-33.63%
|
30,144
|
0%
|
30,144
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.24%
|
361
|
25
|
7.44%
|
336
|
10.53%
|
304
|
27.73%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.97
|
1.06%
|
8,300
|
941
|
12.79%
|
7,359
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.37
|
1.10%
|
24,000
|
424
|
1.80%
|
23,576
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
27.54
|
1.11%
|
45,992
|
45,992
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
15.51
|
1.44%
|
25,900
|
25,900
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.91
|
0.51%
|
6,528
|
6,528
|
100%
|
-
|
-%
|
-
|
-%
|