Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
261
|
24
|
10.13%
|
237
|
11.27%
|
213
|
0.95%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
1,077
|
115
|
11.95%
|
962
|
14.12%
|
843
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
66.68
|
1.76%
|
445,063
|
0
|
0%
|
445,063
|
0%
|
445,063
|
0%
|
DSP Equity Opportunities Fund Growth
|
109.50
|
0.91%
|
730,909
|
0
|
0%
|
730,909
|
0%
|
730,909
|
0%
|
Franklin India Prima Fund Growth
|
62.90
|
0.57%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.43
|
2.68%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
130.42
|
4.55%
|
870,516
|
-11,691
|
-1.33%
|
882,207
|
0%
|
882,207
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-267,574
|
-100%
|
267,574
|
-15.06%
|
315,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.43
|
1.06%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.63
|
1.08%
|
384,691
|
0
|
0%
|
384,691
|
0%
|
384,691
|
0%
|
HDFC Value Fund Growth
|
35.40
|
0.52%
|
236,266
|
0
|
0%
|
236,266
|
0%
|
236,266
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
137.70
|
1.29%
|
919,157
|
85,000
|
10.19%
|
834,157
|
0%
|
834,157
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.91
|
0.77%
|
226,320
|
27,009
|
13.55%
|
199,311
|
0%
|
199,311
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.38
|
0.28%
|
29,229
|
-271
|
-0.92%
|
29,500
|
0%
|
29,500
|
4.34%
|
Kotak Small Cap Growth
|
72.03
|
0.47%
|
480,791
|
0
|
0%
|
480,791
|
0%
|
480,791
|
0%
|
Nippon India Multi Cap Fund - Growth
|
134.46
|
0.42%
|
897,500
|
100,000
|
12.54%
|
797,500
|
0%
|
797,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
75.35
|
0.41%
|
502,925
|
0
|
0%
|
502,925
|
0%
|
502,925
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.54
|
1.18%
|
297,286
|
-2,714
|
-0.90%
|
300,000
|
0%
|
300,000
|
20.12%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
79.76
|
1.59%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.59
|
1.61%
|
684,805
|
0
|
0%
|
684,805
|
0%
|
684,805
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
91.22
|
1.00%
|
608,914
|
-1,086
|
-0.18%
|
610,000
|
0%
|
610,000
|
3.23%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
77.90
|
0.50%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
218.73
|
1.07%
|
1,460,000
|
0
|
0%
|
1,460,000
|
-1.59%
|
1,483,536
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
201.55
|
0.74%
|
1,345,356
|
0
|
0%
|
1,345,356
|
0%
|
1,345,356
|
0%
|
SBI Flexicap Fund Regular Growth
|
115.36
|
0.56%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
131.84
|
1.84%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
57.18
|
1.16%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
0%
|
Nippon India Focused Equity Fund - Growth
|
132.82
|
1.68%
|
886,586
|
0
|
0%
|
886,586
|
13.03%
|
784,408
|
41.28%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
139.59
|
0.92%
|
931,745
|
0
|
0%
|
931,745
|
0%
|
931,745
|
0%
|
Kotak Emerging Equity Scheme Growth
|
393.24
|
0.87%
|
2,624,861
|
-1,689,342
|
-39.16%
|
4,314,203
|
0%
|
4,314,203
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
77.60
|
1.63%
|
518,000
|
0
|
0%
|
518,000
|
0%
|
518,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
115.35
|
0.84%
|
769,976
|
0
|
0%
|
769,976
|
0%
|
769,976
|
7.69%
|
SBI Infrastructure Fund Regular Growth
|
56.93
|
1.84%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.17
|
2.02%
|
81,200
|
-800
|
-0.98%
|
82,000
|
0%
|
82,000
|
4.24%
|
ICICI Prudential Smallcap Fund Growth
|
39.28
|
0.50%
|
262,180
|
-30,256
|
-10.35%
|
292,436
|
0%
|
292,436
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.77
|
1.53%
|
18,515
|
0
|
0%
|
18,515
|
54.48%
|
11,985
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
68.91
|
2.02%
|
460,000
|
0
|
0%
|
460,000
|
4.07%
|
442,000
|
13.62%
|
SBI Small Cap Fund Regular Plan Growth
|
650.20
|
2.29%
|
4,340,000
|
0
|
0%
|
4,340,000
|
0%
|
4,340,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
81.34
|
0.42%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
SBI Equity Savings Regular Growth
|
58.43
|
1.24%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.82
|
1.35%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.79
|
0.27%
|
405,756
|
0
|
0%
|
405,756
|
29.43%
|
313,495
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.49
|
0.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
16.27
|
1.13%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.77
|
0.24%
|
78,571
|
0
|
0%
|
78,571
|
0%
|
78,571
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
122.52
|
0.62%
|
817,817
|
-7,967
|
-0.96%
|
825,784
|
1.39%
|
814,493
|
9.18%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.31
|
1.31%
|
102,182
|
-5,600
|
-5.20%
|
107,782
|
-8.66%
|
118,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
861
|
31
|
3.73%
|
830
|
1.22%
|
820
|
5.67%
|
ICICI Prudential MNC Fund Regular Growth
|
36.46
|
2.18%
|
243,342
|
0
|
0%
|
243,342
|
0%
|
243,342
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.42
|
1.82%
|
122,940
|
6,266
|
5.37%
|
116,674
|
0%
|
116,674
|
5.04%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.75
|
0.72%
|
211,913
|
0
|
0%
|
211,913
|
0%
|
211,913
|
3.65%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
65.86
|
1.82%
|
439,610
|
16,499
|
3.90%
|
423,111
|
0%
|
423,111
|
4.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.30%
|
13,664
|
-19
|
-0.14%
|
13,683
|
6.30%
|
12,872
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.03%
|
2,110
|
33
|
1.59%
|
2,077
|
43.74%
|
1,445
|
2.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.96
|
0.30%
|
26,456
|
1,363
|
5.43%
|
25,093
|
4.95%
|
23,909
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.54
|
0.53%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.82
|
0.77%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
UTI Small Cap Fund Regular Growth
|
50.13
|
1.33%
|
334,600
|
65,000
|
24.11%
|
269,600
|
0%
|
269,600
|
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 Multi-Cap Fund Regular Growth
|
78.80
|
1.41%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.30%
|
5,979
|
171
|
2.94%
|
5,808
|
8.56%
|
5,350
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
11.24
|
0.53%
|
75,000
|
0
|
0%
|
75,000
|
-23.96%
|
98,633
|
40.90%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.13
|
1.77%
|
201,143
|
0
|
0%
|
201,143
|
0%
|
201,143
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
53.09
|
0.38%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.71
|
0.80%
|
4,740
|
-53
|
-1.11%
|
4,793
|
0.08%
|
4,789
|
1.31%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.13
|
0.44%
|
74,307
|
-98,661
|
-57.04%
|
172,968
|
-43.69%
|
307,156
|
9.34%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.62
|
0.80%
|
10,819
|
282
|
2.68%
|
10,537
|
1.37%
|
10,395
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.95
|
0.80%
|
13,046
|
438
|
3.47%
|
12,608
|
1.44%
|
12,429
|
1.64%
|
Kotak Business Cycle Fund Regular Growth
|
48.36
|
1.96%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.30%
|
14,901
|
793
|
5.62%
|
14,108
|
6.91%
|
13,196
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
39.82
|
1.37%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
1,049
|
103
|
10.89%
|
946
|
12.89%
|
838
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.71
|
1.00%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
26
|
-6
|
-18.75%
|
32
|
0%
|
32
|
3.23%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC MNC Fund Regular Growth
|
17.70
|
3.02%
|
118,133
|
0
|
0%
|
118,133
|
0%
|
118,133
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.06%
|
486
|
229
|
89.11%
|
257
|
13.72%
|
226
|
4.63%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.30%
|
3,562
|
297
|
9.10%
|
3,265
|
9.09%
|
2,993
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.31
|
1.47%
|
2,064
|
30
|
1.47%
|
2,034
|
1.35%
|
2,007
|
1.26%
|
Mirae Asset Multicap Fund Regular Growth
|
31.14
|
1.12%
|
207,838
|
0
|
0%
|
207,838
|
0%
|
207,838
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.21
|
1.47%
|
1,375
|
350
|
34.15%
|
1,025
|
3.02%
|
995
|
7.92%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.30%
|
580
|
7
|
1.22%
|
573
|
6.31%
|
539
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
65
|
8
|
14.04%
|
57
|
0%
|
57
|
0%
|
Axis Small Cap Fund Regular Growth
|
70.32
|
0.34%
|
469,377
|
0
|
0%
|
469,377
|
19.59%
|
392,500
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,511
|
-100%
|
20,511
|
0%
|
20,511
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.30%
|
193
|
49
|
34.03%
|
144
|
9.92%
|
131
|
100%
|
HDFC Multi - Asset Growth
|
13.48
|
0.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.35
|
0.43%
|
215,911
|
0
|
0%
|
215,911
|
0%
|
215,911
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.34
|
0.66%
|
315,972
|
0
|
0%
|
315,972
|
0%
|
315,972
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.30%
|
5,754
|
751
|
15.01%
|
5,003
|
-6.17%
|
5,332
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
7.09
|
0.51%
|
47,331
|
0
|
0%
|
47,331
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
29.96
|
1.88%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
14.98
|
0.48%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|