Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.09%
|
1,280
|
111
|
9.50%
|
1,169
|
11.76%
|
1,046
|
0.48%
|
DSP Equity Opportunities Fund Growth
|
73.91
|
0.62%
|
717,459
|
0
|
0%
|
717,459
|
0%
|
717,459
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-639,079
|
-100%
|
639,079
|
0%
|
639,079
|
51.26%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Nippon India Growth Fund - Growth
|
160.85
|
0.58%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.48
|
1.28%
|
43,441
|
0
|
0%
|
43,441
|
186.08%
|
15,185
|
-37.21%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.47
|
1.18%
|
14,308
|
0
|
0%
|
14,308
|
14.30%
|
12,518
|
-41.26%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.25
|
1.68%
|
12,146
|
0
|
0%
|
12,146
|
100%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
100%
|
Quant Active Fund Growth
|
22.89
|
0.22%
|
222,225
|
-157,275
|
-41.44%
|
379,500
|
0%
|
379,500
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
24.44
|
0.40%
|
237,219
|
-4,311
|
-1.78%
|
241,530
|
0%
|
241,530
|
100%
|
Kotak Equity Opportunities Fund Growth
|
212.71
|
0.95%
|
2,064,884
|
305,800
|
17.38%
|
1,759,084
|
36.20%
|
1,291,584
|
-37.45%
|
DSP Midcap Fund Growth
|
142.37
|
0.81%
|
1,382,053
|
0
|
0%
|
1,382,053
|
0%
|
1,382,053
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
438.84
|
0.67%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,500
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,012,000
|
-100%
|
1,012,000
|
0%
|
1,012,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
2.83
|
1.56%
|
27,422
|
0
|
0%
|
27,422
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
386.31
|
0.80%
|
3,750,000
|
196,900
|
5.54%
|
3,553,100
|
11.63%
|
3,182,950
|
-15.12%
|
Axis Midcap Fund Growth
|
19.58
|
0.07%
|
190,074
|
0
|
0%
|
190,074
|
0%
|
190,074
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
52.33
|
0.27%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.30
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Value Fund Regular Growth
|
2.27
|
0.92%
|
22,000
|
-2,000
|
-8.33%
|
24,000
|
0%
|
24,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.10%
|
2,187
|
74
|
3.50%
|
2,113
|
1.34%
|
2,085
|
5.78%
|
Quantum India ESG Equity Fund Regular Growth
|
1.15
|
1.50%
|
11,145
|
0
|
0%
|
11,145
|
0%
|
11,145
|
-26.18%
|
Nippon India ETF Nifty Midcap 150
|
7.55
|
0.54%
|
73,291
|
-1,449
|
-1.94%
|
74,740
|
-1.37%
|
75,782
|
4.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.63
|
0.54%
|
83,731
|
727
|
0.88%
|
83,004
|
2.59%
|
80,905
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.09%
|
10,339
|
161
|
1.58%
|
10,178
|
43.78%
|
7,079
|
2.88%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,801
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,153
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.54%
|
17,954
|
150
|
0.84%
|
17,804
|
-1.39%
|
18,055
|
6.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.84
|
0.69%
|
27,594
|
-63
|
-0.23%
|
27,657
|
0.21%
|
27,598
|
10.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.11
|
0.54%
|
69,048
|
147
|
0.21%
|
68,901
|
3.72%
|
66,428
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.54%
|
10,348
|
326
|
3.25%
|
10,022
|
4.36%
|
9,603
|
-0.84%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,500
|
100%
|
Kotak Multicap Fund Regular Growth
|
57.96
|
0.51%
|
562,600
|
419,100
|
292.06%
|
143,500
|
0%
|
143,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.28%
|
4,123
|
174
|
4.41%
|
3,949
|
21.69%
|
3,245
|
20.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.54%
|
22,931
|
1,243
|
5.73%
|
21,688
|
5.40%
|
20,576
|
3.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.46%
|
6,765
|
672
|
11.03%
|
6,093
|
2.09%
|
5,968
|
2.93%
|
Kotak Manufacture in India Fund Regular Growth
|
11.59
|
0.55%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.54%
|
7,904
|
428
|
5.72%
|
7,476
|
8.14%
|
6,913
|
4.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.87
|
0.54%
|
37,566
|
781
|
2.12%
|
36,785
|
0.73%
|
36,519
|
-1.61%
|
Bandhan Midcap Fund Regular Growth
|
10.66
|
0.86%
|
103,480
|
0
|
0%
|
103,480
|
0%
|
103,480
|
-14.82%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.46%
|
1,635
|
189
|
13.07%
|
1,446
|
11.49%
|
1,297
|
4.34%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.54%
|
23,517
|
1,755
|
8.06%
|
21,762
|
9.03%
|
19,959
|
4.78%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
0.27
|
0.85%
|
2,575
|
-140
|
-5.16%
|
2,715
|
-7.59%
|
2,938
|
2.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
67
|
-13
|
-16.25%
|
80
|
0%
|
80
|
1.27%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.54%
|
1,755
|
449
|
34.38%
|
1,306
|
0%
|
1,306
|
13.17%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.80
|
0.54%
|
7,778
|
712
|
10.08%
|
7,066
|
9.77%
|
6,437
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.10%
|
1,234
|
581
|
88.97%
|
653
|
13.57%
|
575
|
4.74%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.54%
|
185
|
-2
|
-1.07%
|
187
|
0%
|
187
|
-15.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.07
|
0.28%
|
10,413
|
1,127
|
12.14%
|
9,286
|
13.97%
|
8,148
|
11.30%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-111,000
|
-100%
|
111,000
|
909.09%
|
11,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
3.84
|
0.69%
|
37,294
|
0
|
0%
|
37,294
|
0%
|
37,294
|
2.54%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.28%
|
2,998
|
264
|
9.66%
|
2,734
|
21.67%
|
2,247
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
316
|
39
|
14.08%
|
277
|
0%
|
277
|
-1.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.95
|
0.05%
|
57,750
|
57,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.28%
|
2,415
|
168
|
7.48%
|
2,247
|
10.26%
|
2,038
|
27.61%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-708,500
|
-100%
|
708,500
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
111.26
|
1.41%
|
1,080,000
|
400,000
|
58.82%
|
680,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
55.72
|
0.46%
|
540,854
|
262,525
|
94.32%
|
278,329
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,660
|
-100%
|
5,660
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
24.99
|
0.16%
|
242,550
|
242,550
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.68
|
0.00%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.68
|
0.10%
|
200,750
|
200,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.00
|
0.06%
|
29,150
|
29,150
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.69
|
0.06%
|
64,900
|
64,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.63
|
0.73%
|
6,117
|
6,117
|
100%
|
-
|
-%
|
-
|
-%
|