Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
131
|
11
|
9.17%
|
120
|
12.15%
|
107
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
37.82
|
0.41%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
62.41
|
0.52%
|
111,033
|
36,639
|
49.25%
|
74,394
|
0%
|
74,394
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.52
|
0.22%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
67.92%
|
Taurus Flexi Cap Fund - Growth
|
3.20
|
0.92%
|
5,684
|
0
|
0%
|
5,684
|
0%
|
5,684
|
34.50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.34
|
1.07%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
50.03%
|
ICICI Prudential Multicap Fund Growth
|
62.26
|
0.52%
|
110,761
|
0
|
0%
|
110,761
|
0%
|
110,761
|
20.17%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.37
|
0.34%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
28.35
|
0.07%
|
50,433
|
0
|
0%
|
50,433
|
0%
|
50,433
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.38
|
0.46%
|
36,264
|
12,107
|
50.12%
|
24,157
|
0%
|
24,157
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.76
|
0.57%
|
61,842
|
40,000
|
183.13%
|
21,842
|
0%
|
21,842
|
0%
|
Kotak Small Cap Growth
|
83.63
|
0.55%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
196.83
|
0.96%
|
350,160
|
0
|
0%
|
350,160
|
0%
|
350,160
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.35
|
0.05%
|
27,300
|
0
|
0%
|
27,300
|
5.81%
|
25,800
|
0%
|
DSP Midcap Fund Growth
|
392.40
|
2.22%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
89.33
|
0.16%
|
158,920
|
0
|
0%
|
158,920
|
89.37%
|
83,920
|
31.64%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.08
|
0.52%
|
140,684
|
46,706
|
49.70%
|
93,978
|
0%
|
93,978
|
0%
|
Kotak Emerging Equity Scheme Growth
|
602.32
|
1.34%
|
1,071,538
|
-103,016
|
-8.77%
|
1,174,554
|
-5.75%
|
1,246,236
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.92
|
0.07%
|
19,425
|
-22,575
|
-53.75%
|
42,000
|
477.32%
|
7,275
|
438.89%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-141,228
|
-100%
|
141,228
|
-63.25%
|
384,271
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.49
|
0.11%
|
93,375
|
-37,950
|
-28.90%
|
131,325
|
166.51%
|
49,275
|
32750%
|
DSP Small Cap Fund Regular Plan Growth
|
213.71
|
1.55%
|
380,193
|
0
|
0%
|
380,193
|
0%
|
380,193
|
3.08%
|
ICICI Prudential Smallcap Fund Growth
|
46.70
|
0.60%
|
83,081
|
23,381
|
39.16%
|
59,700
|
27.02%
|
47,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,638
|
-20.25%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.33
|
0.18%
|
37,950
|
2,025
|
5.64%
|
35,925
|
128.10%
|
15,750
|
244.26%
|
HDFC Large and Mid Cap Fund Growth
|
0.04
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-125,226
|
-100%
|
125,226
|
0%
|
125,226
|
0%
|
DSP Arbitrage Fund Growth
|
0.84
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
122.22%
|
675
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
76.04
|
1.94%
|
135,272
|
-850
|
-0.62%
|
136,122
|
68.61%
|
80,733
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
38.95
|
0.80%
|
69,290
|
57,747
|
500.28%
|
11,543
|
0%
|
11,543
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.22
|
0.13%
|
27,075
|
4,425
|
19.54%
|
22,650
|
1338.10%
|
1,575
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,732
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
223
|
8
|
3.72%
|
215
|
1.42%
|
212
|
4.95%
|
Nippon India ETF Nifty Midcap 150
|
4.22
|
0.30%
|
7,501
|
-148
|
-1.93%
|
7,649
|
-1.23%
|
7,744
|
3.64%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.47
|
0.45%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.30%
|
8,567
|
76
|
0.90%
|
8,491
|
2.59%
|
8,277
|
1.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.05%
|
1,056
|
15
|
1.44%
|
1,041
|
43.78%
|
724
|
2.70%
|
ICICI Prudential Commodities Fund Regular Growth
|
25.55
|
1.08%
|
45,459
|
0
|
0%
|
45,459
|
74.45%
|
26,059
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.30%
|
1,836
|
15
|
0.82%
|
1,821
|
-1.19%
|
1,843
|
6.53%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.62
|
0.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.48
|
0.43%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.97
|
0.30%
|
7,064
|
15
|
0.21%
|
7,049
|
3.72%
|
6,796
|
1.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.30%
|
1,058
|
33
|
3.22%
|
1,025
|
4.38%
|
982
|
-1.01%
|
ICICI Prudential Flexicap Fund Regular Growth
|
25.64
|
0.17%
|
45,610
|
0
|
0%
|
45,610
|
121.30%
|
20,610
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.16%
|
422
|
18
|
4.46%
|
404
|
21.69%
|
332
|
20.73%
|
HDFC Multi Cap Fund Regular Growth
|
39.80
|
0.29%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.30%
|
2,345
|
126
|
5.68%
|
2,219
|
5.42%
|
2,105
|
3.80%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
-99%
|
5,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.93
|
1.05%
|
1,660
|
-19
|
-1.13%
|
1,679
|
0.06%
|
1,678
|
1.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.30%
|
809
|
44
|
5.75%
|
765
|
8.20%
|
707
|
3.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.16
|
0.30%
|
3,843
|
80
|
2.13%
|
3,763
|
0.72%
|
3,736
|
-1.81%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.13
|
1.05%
|
3,789
|
99
|
2.68%
|
3,690
|
1.35%
|
3,641
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
1.05%
|
4,569
|
153
|
3.46%
|
4,416
|
1.45%
|
4,353
|
1.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.30%
|
2,404
|
177
|
7.95%
|
2,227
|
9.06%
|
2,042
|
4.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.30%
|
180
|
46
|
34.33%
|
134
|
0%
|
134
|
10.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.30%
|
795
|
72
|
9.96%
|
723
|
9.88%
|
658
|
6.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
126
|
59
|
88.06%
|
67
|
13.56%
|
59
|
5.36%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
-17.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.16%
|
1,065
|
115
|
12.11%
|
950
|
14.05%
|
833
|
11.07%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.19
|
0.22%
|
5,675
|
0
|
0%
|
5,675
|
13.50%
|
5,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.16%
|
305
|
26
|
9.32%
|
279
|
21.83%
|
229
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
32
|
4
|
14.29%
|
28
|
0%
|
28
|
-3.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.21
|
0.18%
|
19,950
|
-1,425
|
-6.67%
|
21,375
|
2490.91%
|
825
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.07
|
0.31%
|
41,049
|
0
|
0%
|
41,049
|
0%
|
41,049
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.51
|
0.02%
|
900
|
0
|
0%
|
900
|
1100%
|
75
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.16%
|
247
|
18
|
7.86%
|
229
|
10.10%
|
208
|
27.61%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
150
|
-300
|
-66.67%
|
450
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
114.10
|
0.27%
|
202,981
|
168,981
|
497.00%
|
34,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.04
|
0.17%
|
37,425
|
0
|
0%
|
37,425
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.70
|
0.13%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.84
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|