Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.14%
|
4,291
|
372
|
9.49%
|
3,919
|
11.75%
|
3,507
|
0.52%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
110.93
|
1.93%
|
2,334,884
|
0
|
0%
|
2,334,884
|
0%
|
2,334,884
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
145.00
|
3.83%
|
3,052,009
|
0
|
0%
|
3,052,009
|
-11.16%
|
3,435,252
|
-4.93%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
627.13
|
2.25%
|
13,200,000
|
0
|
0%
|
13,200,000
|
0%
|
13,200,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.99
|
1.20%
|
778,590
|
0
|
0%
|
778,590
|
-4.41%
|
814,501
|
-16.55%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.63
|
0.59%
|
686,760
|
0
|
0%
|
686,760
|
0%
|
686,760
|
-14.57%
|
UTI MNC Fund Regular Plan Growth
|
14.25
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-10.37%
|
UTI Healthcare Fund Regular Plan Growth
|
30.14
|
3.21%
|
634,445
|
-115,555
|
-15.41%
|
750,000
|
-6.25%
|
800,000
|
-4.69%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
156.52
|
2.93%
|
3,294,435
|
0
|
0%
|
3,294,435
|
0%
|
3,294,435
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
180.62
|
2.48%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.20
|
0.52%
|
151,487
|
-78,500
|
-34.13%
|
229,987
|
0%
|
229,987
|
0%
|
Nippon India Pharma Fund - Growth
|
133.03
|
1.86%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-20%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.92
|
0.31%
|
103,629
|
-6,371
|
-5.79%
|
110,000
|
0%
|
110,000
|
3.73%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-616,829
|
-100%
|
616,829
|
0%
|
616,829
|
-78.24%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
36.99
|
1.18%
|
778,600
|
0
|
0%
|
778,600
|
19.12%
|
653,600
|
-37.93%
|
Nippon India Value Fund - Growth
|
79.73
|
1.04%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
64.06
|
1.27%
|
1,348,325
|
0
|
0%
|
1,348,325
|
0%
|
1,348,325
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
108.83
|
1.19%
|
2,290,733
|
-34,267
|
-1.47%
|
2,325,000
|
0%
|
2,325,000
|
2.38%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
397.19
|
2.57%
|
8,360,144
|
0
|
0%
|
8,360,144
|
-10.52%
|
9,342,579
|
-2.10%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
123.53
|
0.60%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Kotak Equity Opportunities Fund Growth
|
109.27
|
0.49%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
877.52
|
1.95%
|
18,470,235
|
3,378,107
|
22.38%
|
15,092,128
|
173.61%
|
5,515,848
|
100%
|
Edelweiss Large & Mid Fund Growth
|
31.06
|
1.02%
|
653,693
|
0
|
0%
|
653,693
|
0%
|
653,693
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,014.50
|
1.55%
|
21,353,375
|
100,000
|
0.47%
|
21,253,375
|
10.66%
|
19,206,276
|
6.82%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.70
|
1.11%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.49
|
0.55%
|
683,757
|
0
|
0%
|
683,757
|
0%
|
683,757
|
-40.99%
|
Axis Conservative Hybrid Fund Growth
|
1.02
|
0.31%
|
21,442
|
0
|
0%
|
21,442
|
0%
|
21,442
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
464.41
|
1.32%
|
9,774,972
|
-985,598
|
-9.16%
|
10,760,570
|
0%
|
10,760,570
|
16.29%
|
Nippon India Equity Hybrid Fund - Growth
|
16.47
|
0.47%
|
346,646
|
-62,496
|
-15.27%
|
409,142
|
0%
|
409,142
|
0%
|
Bandhan Infrastructure Fund Growth
|
11.85
|
0.88%
|
249,412
|
0
|
0%
|
249,412
|
0%
|
249,412
|
123.59%
|
Axis Midcap Fund Growth
|
631.85
|
2.28%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
Kotak Debt Hybrid Growth
|
9.33
|
0.38%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
141.57
|
0.73%
|
2,979,810
|
0
|
0%
|
2,979,810
|
0%
|
2,979,810
|
100%
|
HDFC Small Cap Fund Growth
|
591.66
|
2.03%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
12,453,275
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
84.33
|
2.45%
|
1,775,000
|
-1,000,000
|
-36.04%
|
2,775,000
|
0%
|
2,775,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
201.37
|
0.89%
|
4,238,383
|
-906,279
|
-17.62%
|
5,144,662
|
-21.39%
|
6,544,662
|
29.05%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
40.63
|
4.52%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.94
|
0.25%
|
230,350
|
0
|
0%
|
230,350
|
0%
|
230,350
|
-22.63%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
80.85
|
3.67%
|
1,701,766
|
-138,725
|
-7.54%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
86.79
|
2.21%
|
1,826,721
|
-397,493
|
-17.87%
|
2,224,214
|
0%
|
2,224,214
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
67.76
|
0.55%
|
1,426,329
|
116,358
|
8.88%
|
1,309,971
|
35.94%
|
963,607
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
37.90
|
1.11%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.43
|
2.15%
|
450,957
|
0
|
0%
|
450,957
|
-18.15%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.37
|
1.97%
|
155,189
|
0
|
0%
|
155,189
|
-39.19%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.60%
|
3,620
|
-2,030
|
-35.93%
|
5,650
|
0%
|
5,650
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
68.31
|
2.06%
|
1,437,857
|
0
|
0%
|
1,437,857
|
0%
|
1,437,857
|
-24.95%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
34.57
|
5.06%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
336.00
|
2.19%
|
7,072,199
|
-514,562
|
-6.78%
|
7,586,761
|
-2.15%
|
7,753,789
|
5.53%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.15%
|
7,209
|
248
|
3.56%
|
6,961
|
1.61%
|
6,851
|
5.35%
|
ICICI Prudential MNC Fund Regular Growth
|
19.84
|
1.19%
|
417,566
|
0
|
0%
|
417,566
|
0%
|
417,566
|
100%
|
Nippon India ETF Nifty Midcap 150
|
11.67
|
0.84%
|
245,689
|
-4,852
|
-1.94%
|
250,541
|
-1.37%
|
254,016
|
4.11%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.52
|
3.27%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
351.57
|
1.50%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.33
|
0.84%
|
280,675
|
2,434
|
0.87%
|
278,241
|
2.60%
|
271,203
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.15%
|
34,663
|
546
|
1.60%
|
34,117
|
43.77%
|
23,730
|
2.87%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
142.53
|
3.32%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.63
|
0.90%
|
160,601
|
0
|
0%
|
160,601
|
0%
|
160,601
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.80
|
1.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-140,177
|
-100%
|
140,177
|
0%
|
140,177
|
-40.23%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.69
|
1.57%
|
35,590
|
-29,000
|
-44.90%
|
64,590
|
-19.85%
|
80,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.86
|
0.84%
|
60,186
|
502
|
0.84%
|
59,684
|
-1.39%
|
60,523
|
6.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.39
|
1.06%
|
92,498
|
-213
|
-0.23%
|
92,711
|
0.22%
|
92,509
|
10.21%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
18.67
|
2.61%
|
392,998
|
0
|
0%
|
392,998
|
0%
|
392,998
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.99
|
2.16%
|
62,981
|
1,968
|
3.23%
|
61,013
|
-1.87%
|
62,174
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.00
|
0.84%
|
231,454
|
490
|
0.21%
|
230,964
|
3.72%
|
222,673
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.84%
|
34,689
|
1,095
|
3.26%
|
33,594
|
4.36%
|
32,191
|
-0.83%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
115.88
|
2.08%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.09
|
1.20%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.12
|
2.11%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
Axis Value Fund Regular Growth
|
7.88
|
1.40%
|
165,914
|
0
|
0%
|
165,914
|
0%
|
165,914
|
-12.68%
|
Kotak Multicap Fund Regular Growth
|
260.59
|
2.29%
|
5,485,043
|
0
|
0%
|
5,485,043
|
22.30%
|
4,485,043
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.71
|
1.09%
|
35,946
|
0
|
0%
|
35,946
|
0%
|
35,946
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.66
|
0.43%
|
13,821
|
583
|
4.40%
|
13,238
|
21.72%
|
10,876
|
20.91%
|
Axis Multicap Fund Regular Growth
|
116.70
|
2.13%
|
2,456,245
|
0
|
0%
|
2,456,245
|
0%
|
2,456,245
|
-14.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.84%
|
76,870
|
4,163
|
5.73%
|
72,707
|
5.41%
|
68,975
|
3.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.84%
|
26,496
|
1,437
|
5.73%
|
25,059
|
8.14%
|
23,172
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.98
|
0.84%
|
125,926
|
2,616
|
2.12%
|
123,310
|
0.73%
|
122,416
|
-1.61%
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
2.51%
|
7,432
|
648
|
9.55%
|
6,784
|
0.28%
|
6,765
|
9.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.84%
|
78,833
|
5,887
|
8.07%
|
72,946
|
9.03%
|
66,904
|
4.78%
|
JM Midcap Fund Regular Growth
|
13.90
|
1.32%
|
292,500
|
0
|
0%
|
292,500
|
0%
|
292,500
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.87
|
1.82%
|
123,449
|
20,383
|
19.78%
|
103,066
|
11.22%
|
92,665
|
7.45%
|
HDFC Business Cycle Fund Regular Growth
|
62.57
|
2.15%
|
1,316,980
|
0
|
0%
|
1,316,980
|
0%
|
1,316,980
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.52
|
1.84%
|
137,140
|
26,827
|
24.32%
|
110,313
|
18.00%
|
93,482
|
9.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
219
|
-45
|
-17.05%
|
264
|
0%
|
264
|
0.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.84%
|
5,886
|
1,507
|
34.41%
|
4,379
|
-0.05%
|
4,381
|
13.12%
|
HDFC MNC Fund Regular Growth
|
28.72
|
4.90%
|
604,467
|
0
|
0%
|
604,467
|
0%
|
604,467
|
4.31%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.24
|
0.84%
|
26,072
|
2,381
|
10.05%
|
23,691
|
9.79%
|
21,579
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.15%
|
4,072
|
1,916
|
88.87%
|
2,156
|
13.59%
|
1,898
|
4.75%
|
Mirae Asset Multicap Fund Regular Growth
|
30.73
|
1.11%
|
646,877
|
-25,420
|
-3.78%
|
672,297
|
0%
|
672,297
|
1.99%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.84%
|
620
|
-7
|
-1.12%
|
627
|
0%
|
627
|
-15.50%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
60.32
|
0.99%
|
1,269,626
|
0
|
0%
|
1,269,626
|
0%
|
1,269,626
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.40
|
2.58%
|
450,457
|
-103,000
|
-18.61%
|
553,457
|
0%
|
553,457
|
4.73%
|
Helios Flexi Cap Fund Regular Growth
|
19.56
|
1.42%
|
411,638
|
0
|
0%
|
411,638
|
0%
|
411,638
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.66
|
0.44%
|
34,908
|
3,780
|
12.14%
|
31,128
|
13.96%
|
27,315
|
11.30%
|
Kotak Consumption Fund Regular Growth
|
10.97
|
1.82%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
20.99
|
0.40%
|
441,835
|
0
|
0%
|
441,835
|
0%
|
441,835
|
-41.52%
|
LIC MF Nifty Midcap 100 ETF
|
5.92
|
1.07%
|
124,536
|
0
|
0%
|
124,536
|
0%
|
124,536
|
1.79%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.43%
|
10,049
|
881
|
9.61%
|
9,168
|
21.64%
|
7,537
|
100%
|
Kotak Healthcare Fund Regular Growth
|
6.41
|
2.23%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-8.00%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.15%
|
1,058
|
128
|
13.76%
|
930
|
0%
|
930
|
-1.48%
|
Axis Small Cap Fund Regular Growth
|
101.85
|
0.50%
|
2,143,759
|
0
|
0%
|
2,143,759
|
0%
|
2,143,759
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.66
|
0.07%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
Axis Children's Regular Lock in Growth
|
14.70
|
1.79%
|
309,366
|
0
|
0%
|
309,366
|
0%
|
309,366
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0.67
|
0.36%
|
14,139
|
0
|
0%
|
14,139
|
6.18%
|
13,316
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.56
|
0.62%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.92
|
0.22%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.44%
|
8,132
|
597
|
7.92%
|
7,535
|
10.26%
|
6,834
|
27.62%
|
Sundaram Multi Cap Fund Growth
|
45.52
|
1.77%
|
958,080
|
-134,255
|
-12.29%
|
1,092,335
|
0%
|
1,092,335
|
0%
|
Sundaram Mid Cap Growth
|
247.42
|
2.25%
|
5,207,843
|
-823,975
|
-13.66%
|
6,031,818
|
0%
|
6,031,818
|
1.36%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.94
|
0.54%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
61.76
|
0.96%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-18.75%
|
Sundaram Services Regular Growth
|
66.91
|
1.99%
|
1,408,236
|
0
|
0%
|
1,408,236
|
0%
|
1,408,236
|
0%
|
Sundaram Balanced Advantage Growth
|
6.65
|
0.44%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-6.67%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.94
|
5.72%
|
40,917
|
3,744
|
10.07%
|
37,173
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
178.33
|
0.51%
|
3,753,531
|
3,753,531
|
100%
|
-
|
-%
|
-
|
-%
|