Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
1,644
|
144
|
9.60%
|
1,500
|
11.77%
|
1,342
|
0.52%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.77%
|
6,768
|
722
|
11.94%
|
6,046
|
14.10%
|
5,299
|
100%
|
Quant Small Cap Fund Growth
|
44.73
|
0.21%
|
731,373
|
0
|
0%
|
731,373
|
0%
|
731,373
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.25
|
0.57%
|
494,615
|
-322,627
|
-39.48%
|
817,242
|
0%
|
817,242
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.63
|
0.59%
|
1,023,944
|
0
|
0%
|
1,023,944
|
0%
|
1,023,944
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-24.73%
|
1,328,603
|
-21.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.74
|
0.34%
|
290,000
|
25,000
|
9.43%
|
265,000
|
0.76%
|
263,000
|
36.98%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.43
|
0.25%
|
1,266,000
|
109,000
|
9.42%
|
1,157,000
|
4.52%
|
1,107,000
|
4.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.81
|
0.22%
|
749,000
|
0
|
0%
|
749,000
|
9.50%
|
684,000
|
3.64%
|
Invesco India Arbitrage Fund Growth
|
31.01
|
0.19%
|
507,000
|
-441,000
|
-46.52%
|
948,000
|
-4.44%
|
992,000
|
36.08%
|
HDFC Mid-Cap Opportunities Fund Growth
|
485.11
|
0.74%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
-1.25%
|
Kotak Equity Arbitrage Fund Growth
|
72.97
|
0.16%
|
1,193,000
|
-342,000
|
-22.28%
|
1,535,000
|
-13.86%
|
1,782,000
|
-2.78%
|
Edelweiss Mid Cap Fund Growth
|
45.25
|
0.77%
|
739,764
|
0
|
0%
|
739,764
|
127.80%
|
324,738
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
81.70
|
0.16%
|
1,335,808
|
0
|
0%
|
1,335,808
|
0%
|
1,335,808
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.13
|
0.09%
|
231,000
|
-3,000
|
-1.28%
|
234,000
|
7.83%
|
217,000
|
2.84%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
126.30
|
1.25%
|
2,064,983
|
0
|
0%
|
2,064,983
|
0%
|
2,064,983
|
7.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.51
|
0.08%
|
41,000
|
34,000
|
485.71%
|
7,000
|
0%
|
7,000
|
0%
|
Union Small Cap Fund Regular Growth
|
16.97
|
1.19%
|
277,466
|
0
|
0%
|
277,466
|
0%
|
277,466
|
-4.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.91
|
0.25%
|
489,000
|
31,000
|
6.77%
|
458,000
|
-11.58%
|
518,000
|
5.07%
|
HDFC Large and Mid Cap Fund Growth
|
16.51
|
0.08%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.51
|
0.30%
|
90,072
|
0
|
0%
|
90,072
|
0%
|
90,072
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.75
|
0.87%
|
143,079
|
-185,401
|
-56.44%
|
328,480
|
0%
|
328,480
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
66.20
|
1.13%
|
1,082,312
|
0
|
0%
|
1,082,312
|
0%
|
1,082,312
|
18.63%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.42
|
1.09%
|
121,338
|
0
|
0%
|
121,338
|
0%
|
121,338
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.81
|
0.90%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.95
|
0.94%
|
31,876
|
0
|
0%
|
31,876
|
0%
|
31,876
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.98
|
0.09%
|
16,000
|
-13,000
|
-44.83%
|
29,000
|
-48.21%
|
56,000
|
-9.68%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.74
|
0.69%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
DSP Arbitrage Fund Growth
|
14.86
|
0.28%
|
243,000
|
52,000
|
27.23%
|
191,000
|
2.14%
|
187,000
|
5.65%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
53.50
|
1.11%
|
874,689
|
800,000
|
1071.11%
|
74,689
|
0%
|
74,689
|
0%
|
Tata Arbitrage Fund Regular Growth
|
43.24
|
0.37%
|
707,000
|
-81,000
|
-10.28%
|
788,000
|
-5.85%
|
837,000
|
40.91%
|
LIC MF Arbitrage Regular Plan Growth
|
2.75
|
1.12%
|
45,000
|
20,000
|
80%
|
25,000
|
733.33%
|
3,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.07%
|
2,759
|
91
|
3.41%
|
2,668
|
1.41%
|
2,631
|
5.71%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.25
|
0.76%
|
85,890
|
-128
|
-0.15%
|
86,018
|
6.31%
|
80,913
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.07%
|
13,266
|
208
|
1.59%
|
13,058
|
43.76%
|
9,083
|
2.88%
|
ICICI Prudential Commodities Fund Regular Growth
|
42.13
|
1.78%
|
688,821
|
200,000
|
40.91%
|
488,821
|
0%
|
488,821
|
0%
|
Union Midcap Fund Regular Growth
|
8.88
|
0.75%
|
145,183
|
-99,000
|
-40.54%
|
244,183
|
120.56%
|
110,711
|
-2.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.87
|
0.28%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.17
|
0.77%
|
166,299
|
8,567
|
5.43%
|
157,732
|
4.95%
|
150,290
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.00
|
1.26%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
UTI Small Cap Fund Regular Growth
|
24.86
|
0.66%
|
406,404
|
0
|
0%
|
406,404
|
0%
|
406,404
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.74
|
0.88%
|
159,202
|
0
|
0%
|
159,202
|
17.24%
|
135,788
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.41
|
2.11%
|
55,775
|
2,007
|
3.73%
|
53,768
|
7.29%
|
50,115
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.76%
|
37,385
|
883
|
2.42%
|
36,502
|
8.54%
|
33,629
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
31.52
|
0.23%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.55
|
2.11%
|
107,045
|
7,877
|
7.94%
|
99,168
|
7.48%
|
92,269
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.73
|
0.77%
|
93,665
|
4,978
|
5.61%
|
88,687
|
6.92%
|
82,945
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.76%
|
6,596
|
648
|
10.89%
|
5,948
|
12.89%
|
5,269
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
84
|
-17
|
-16.83%
|
101
|
0%
|
101
|
1%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.27
|
2.12%
|
20,703
|
809
|
4.07%
|
19,894
|
6.24%
|
18,726
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
1,558
|
733
|
88.85%
|
825
|
13.64%
|
726
|
4.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.77%
|
22,394
|
1,866
|
9.09%
|
20,528
|
9.09%
|
18,817
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
62.27
|
2.26%
|
1,018,022
|
0
|
0%
|
1,018,022
|
39.51%
|
729,707
|
1.14%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.68
|
1.07%
|
240,000
|
20,000
|
9.09%
|
220,000
|
0%
|
220,000
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.55
|
0.49%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.76%
|
3,648
|
48
|
1.33%
|
3,600
|
6.45%
|
3,382
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.56
|
1.15%
|
74,625
|
0
|
0%
|
74,625
|
0%
|
74,625
|
16.88%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
405
|
49
|
13.76%
|
356
|
0%
|
356
|
-1.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.79
|
0.08%
|
160,000
|
-460,000
|
-74.19%
|
620,000
|
-4.91%
|
652,000
|
0.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.72
|
0.62%
|
633,000
|
-8,000
|
-1.25%
|
641,000
|
-11.46%
|
724,000
|
63.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
51.32
|
0.40%
|
839,000
|
-38,000
|
-4.33%
|
877,000
|
1.86%
|
861,000
|
6.56%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.76%
|
1,213
|
307
|
33.89%
|
906
|
9.82%
|
825
|
100%
|
HDFC Balanced Advantage Fund Growth
|
9.91
|
0.01%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
157.14%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.65
|
0.17%
|
206,832
|
0
|
0%
|
206,832
|
0%
|
206,832
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.12
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.79
|
0.17%
|
62,000
|
11,000
|
21.57%
|
51,000
|
64.52%
|
31,000
|
47.62%
|
Axis Arbitrage Regular Growth
|
5.02
|
0.10%
|
82,000
|
15,000
|
22.39%
|
67,000
|
31.37%
|
51,000
|
628.57%
|
HDFC Nifty Smallcap 250 ETF
|
2.21
|
0.76%
|
36,169
|
4,724
|
15.02%
|
31,445
|
-6.19%
|
33,519
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
3.98
|
0.63%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
HSBC Flexi Cap Fund - Growth
|
36.16
|
0.82%
|
591,200
|
0
|
0%
|
591,200
|
54.82%
|
381,868
|
100%
|
HSBC Midcap Fund Growth
|
30.86
|
0.29%
|
504,494
|
0
|
0%
|
504,494
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
11.56
|
0.37%
|
189,000
|
0
|
0%
|
189,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
9.17
|
0.87%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,384
|
-100%
|
9,384
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.16
|
0.20%
|
100,736
|
0
|
0%
|
100,736
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
20.18
|
0.98%
|
330,000
|
-61,000
|
-15.60%
|
391,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.50
|
0.63%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-72,394
|
-100%
|
72,394
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.75
|
0.47%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.16
|
0.78%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.99
|
0.84%
|
32,471
|
32,471
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.92
|
0.61%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.12
|
0.77%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
22.47
|
1.60%
|
367,300
|
367,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.55
|
1.04%
|
8,964
|
8,964
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.62
|
0.72%
|
10,142
|
10,142
|
100%
|
-
|
-%
|
-
|
-%
|