Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
2,076
|
180
|
9.49%
|
1,896
|
12.19%
|
1,690
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.33
|
0.91%
|
1,848,672
|
0
|
0%
|
1,848,672
|
0%
|
1,848,672
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
62.27
|
0.47%
|
2,200,000
|
-208,993
|
-8.68%
|
2,408,993
|
-1.13%
|
2,436,496
|
-6.29%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-45,684
|
-100%
|
45,684
|
-28.59%
|
63,971
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
87.75
|
2.29%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.39
|
0.59%
|
473,018
|
-69,801
|
-12.86%
|
542,819
|
0%
|
542,819
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.76
|
0.63%
|
768,790
|
0
|
0%
|
768,790
|
0%
|
768,790
|
0%
|
Nippon India Power & Infra Fund - Growth
|
74.00
|
1.30%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.82
|
0.24%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-3.57%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,619,612
|
-39.64%
|
ICICI Prudential MidCap Fund Growth
|
29.28
|
0.48%
|
1,034,371
|
0
|
0%
|
1,034,371
|
0%
|
1,034,371
|
-28.34%
|
Tata Infrastructure Fund Growth
|
30.59
|
1.36%
|
1,080,865
|
0
|
0%
|
1,080,865
|
0%
|
1,080,865
|
0%
|
Franklin India Equity Advantage Fund Growth
|
59.46
|
1.86%
|
2,100,798
|
0
|
0%
|
2,100,798
|
0%
|
2,100,798
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.25
|
0.87%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-3.45%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.63
|
1.19%
|
481,463
|
0
|
0%
|
481,463
|
0%
|
481,463
|
-15.01%
|
LIC MF Infrastructure Fund Growth
|
1.37
|
0.41%
|
48,564
|
0
|
0%
|
48,564
|
129.22%
|
21,187
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.04
|
0.40%
|
814,138
|
0
|
0%
|
814,138
|
0%
|
814,138
|
-48.92%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
9.18
|
0.55%
|
324,311
|
0
|
0%
|
324,311
|
0%
|
324,311
|
86.05%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.58
|
0.46%
|
1,822,428
|
0
|
0%
|
1,822,428
|
0%
|
1,822,428
|
90.81%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
41.91
|
0.41%
|
1,480,504
|
0
|
0%
|
1,480,504
|
0%
|
1,480,504
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
11.47
|
0.06%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.19%
|
27,780
|
0
|
0%
|
27,780
|
0%
|
27,780
|
-30.55%
|
LIC MF Large & Mid Cap Regular Growth
|
21.07
|
0.77%
|
744,358
|
0
|
0%
|
744,358
|
0%
|
744,358
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
36.80
|
4.13%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
4%
|
Nippon India ETF Nifty Midcap 150
|
3.36
|
0.24%
|
118,855
|
-2,345
|
-1.93%
|
121,200
|
-0.84%
|
122,229
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
0.24%
|
135,779
|
1,178
|
0.88%
|
134,601
|
2.59%
|
131,197
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.04%
|
16,768
|
264
|
1.60%
|
16,504
|
43.76%
|
11,480
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,231
|
-25.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.24%
|
29,115
|
243
|
0.84%
|
28,872
|
-1.39%
|
29,278
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.27
|
0.31%
|
44,747
|
-103
|
-0.23%
|
44,850
|
0.22%
|
44,752
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.24%
|
111,968
|
237
|
0.21%
|
111,731
|
3.72%
|
107,720
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.24%
|
16,781
|
530
|
3.26%
|
16,251
|
4.36%
|
15,572
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
92.50
|
1.31%
|
3,267,936
|
0
|
0%
|
3,267,936
|
0%
|
3,267,936
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.86
|
1.11%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
-8%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.13%
|
6,686
|
282
|
4.40%
|
6,404
|
21.70%
|
5,262
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
143.61
|
1.04%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.24%
|
37,186
|
2,013
|
5.72%
|
35,173
|
5.41%
|
33,367
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.24%
|
12,818
|
695
|
5.73%
|
12,123
|
8.14%
|
11,210
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.72
|
0.24%
|
60,917
|
1,265
|
2.12%
|
59,652
|
0.73%
|
59,222
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.24%
|
38,137
|
2,850
|
8.08%
|
35,287
|
9.02%
|
32,366
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-8,375
|
-100%
|
8,375
|
0%
|
8,375
|
-99.14%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
8.61
|
0.26%
|
304,032
|
0
|
0%
|
304,032
|
0%
|
304,032
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.24%
|
2,846
|
728
|
34.37%
|
2,118
|
-0.38%
|
2,126
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.24%
|
12,612
|
1,153
|
10.06%
|
11,459
|
9.77%
|
10,439
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
300
|
-3
|
-0.99%
|
303
|
0%
|
303
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.13%
|
16,887
|
1,829
|
12.15%
|
15,058
|
13.95%
|
13,214
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.05
|
1.27%
|
178,400
|
0
|
0%
|
178,400
|
10.04%
|
162,128
|
8.00%
|
LIC MF Nifty Midcap 100 ETF
|
1.73
|
0.31%
|
61,035
|
0
|
0%
|
61,035
|
0%
|
61,035
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.13%
|
4,861
|
425
|
9.58%
|
4,436
|
21.70%
|
3,645
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
512
|
62
|
13.78%
|
450
|
0%
|
450
|
100%
|
HDFC Balanced Advantage Fund Growth
|
40.16
|
0.05%
|
1,418,815
|
0
|
0%
|
1,418,815
|
0%
|
1,418,815
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.12%
|
3,911
|
266
|
7.30%
|
3,645
|
10.25%
|
3,306
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
48.12
|
0.75%
|
1,700,000
|
0
|
0%
|
1,700,000
|
54.55%
|
1,100,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.02
|
0.40%
|
142,109
|
0
|
0%
|
142,109
|
0%
|
142,109
|
0%
|
HSBC Flexi Cap Fund - Growth
|
36.37
|
0.82%
|
1,285,000
|
0
|
0%
|
1,285,000
|
0%
|
1,285,000
|
100%
|
Union Business Cycle Fund Regular Growth
|
7.36
|
1.52%
|
260,000
|
87,000
|
50.29%
|
173,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.30
|
3.85%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.70
|
1.16%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
25.26
|
1.02%
|
892,540
|
892,540
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
17.04
|
1.62%
|
601,950
|
601,950
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.98
|
1.95%
|
70,066
|
70,066
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.48%
|
26,806
|
26,806
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.52
|
1.07%
|
18,506
|
18,506
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.45
|
1.02%
|
51,266
|
51,266
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.71
|
1.35%
|
25,082
|
25,082
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
1.03%
|
17,298
|
17,298
|
100%
|
-
|
-%
|
-
|
-%
|