Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.06%
|
335
|
29
|
9.48%
|
306
|
12.09%
|
273
|
0.74%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
141.93
|
3.75%
|
541,874
|
0
|
0%
|
541,874
|
0%
|
541,874
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-4,527
|
-100%
|
4,527
|
-91.71%
|
54,590
|
0%
|
Nippon India Growth Fund - Growth
|
146.42
|
0.52%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.76
|
2.22%
|
29,496
|
10,742
|
57.28%
|
18,754
|
27.28%
|
14,735
|
0%
|
Quant Mid Cap Fund Growth
|
172.35
|
2.17%
|
658,000
|
70,000
|
11.90%
|
588,000
|
0%
|
588,000
|
0%
|
Nippon India Pharma Fund - Growth
|
223.66
|
3.12%
|
853,907
|
0
|
0%
|
853,907
|
0%
|
853,907
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
211.35
|
1.15%
|
806,895
|
0
|
0%
|
806,895
|
0%
|
806,895
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
292.53
|
1.89%
|
1,116,843
|
0
|
0%
|
1,116,843
|
-4.29%
|
1,166,843
|
0%
|
Kotak Equity Opportunities Fund Growth
|
246.65
|
1.10%
|
941,665
|
41,665
|
4.63%
|
900,000
|
34.99%
|
666,715
|
57.01%
|
Quant Large and Mid Cap Fund Growth
|
59.20
|
2.00%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.73
|
1.17%
|
14,227
|
4,200
|
41.89%
|
10,027
|
0%
|
10,027
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.72
|
1.10%
|
270,000
|
10,000
|
3.85%
|
260,000
|
40.54%
|
185,000
|
283.68%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.54
|
0.22%
|
17,345
|
0
|
0%
|
17,345
|
0%
|
17,345
|
8.43%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
5.67
|
3.14%
|
21,566
|
11,963
|
124.58%
|
9,603
|
0%
|
9,603
|
-20.00%
|
Kotak Flexicap Fund Growth
|
104.60
|
0.22%
|
399,331
|
0
|
0%
|
399,331
|
41.75%
|
281,707
|
87.80%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-107,603
|
-100%
|
107,603
|
-52.95%
|
228,687
|
-15.01%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.19
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
17.65%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
1.05%
|
1,908
|
1,908
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.44
|
0.72%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.75
|
1.82%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.91
|
1.03%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,227
|
-1.24%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-81,407
|
-100%
|
81,407
|
0%
|
81,407
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.52%
|
1,023
|
1,023
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
587
|
22
|
3.89%
|
565
|
1.25%
|
558
|
5.68%
|
ICICI Prudential MNC Fund Regular Growth
|
19.79
|
1.19%
|
75,568
|
0
|
0%
|
75,568
|
-44.55%
|
136,280
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.02
|
0.36%
|
19,180
|
-373
|
-1.91%
|
19,553
|
-1.40%
|
19,831
|
4.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.74
|
0.36%
|
21,907
|
192
|
0.88%
|
21,715
|
2.59%
|
21,167
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.06%
|
2,704
|
42
|
1.58%
|
2,662
|
43.74%
|
1,852
|
2.89%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.36
|
0.70%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.36%
|
4,697
|
39
|
0.84%
|
4,658
|
-1.42%
|
4,725
|
7.00%
|
Bank of India Flexi Cap Fund Regular Growth
|
14.93
|
1.51%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.39
|
1.00%
|
5,295
|
-409
|
-7.17%
|
5,704
|
-1.49%
|
5,790
|
4.97%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.64
|
1.99%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.88
|
1.11%
|
3,377
|
0
|
0%
|
3,377
|
0%
|
3,377
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.36%
|
18,065
|
38
|
0.21%
|
18,027
|
3.73%
|
17,379
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.36%
|
2,707
|
85
|
3.24%
|
2,622
|
4.38%
|
2,512
|
-0.83%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,039
|
0%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.67
|
1.05%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.25
|
1.44%
|
8,589
|
410
|
5.01%
|
8,179
|
0%
|
8,179
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.64
|
0.93%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.19%
|
1,079
|
46
|
4.45%
|
1,033
|
21.67%
|
849
|
20.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.36%
|
5,999
|
325
|
5.73%
|
5,674
|
5.41%
|
5,383
|
3.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.98
|
2.22%
|
7,543
|
-84
|
-1.10%
|
7,627
|
0.08%
|
7,621
|
1.30%
|
Kotak Manufacture in India Fund Regular Growth
|
26.19
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
13.16%
|
88,374
|
3.97%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.36%
|
2,068
|
112
|
5.73%
|
1,956
|
8.13%
|
1,809
|
4.15%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.57
|
0.36%
|
9,828
|
204
|
2.12%
|
9,624
|
0.73%
|
9,554
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.51
|
2.23%
|
17,217
|
449
|
2.68%
|
16,768
|
1.36%
|
16,543
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.44
|
2.22%
|
20,762
|
698
|
3.48%
|
20,064
|
1.44%
|
19,780
|
1.65%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
1.12%
|
603
|
51
|
9.24%
|
552
|
0.36%
|
550
|
9.13%
|
Bandhan Midcap Fund Regular Growth
|
4.26
|
0.34%
|
16,254
|
5,000
|
44.43%
|
11,254
|
0%
|
11,254
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
1.57%
|
925
|
70
|
8.19%
|
855
|
-0.23%
|
857
|
6.99%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.26
|
1.58%
|
999
|
77
|
8.35%
|
922
|
2.22%
|
902
|
18.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.36%
|
6,155
|
456
|
8.00%
|
5,699
|
9.16%
|
5,221
|
4.73%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
18
|
-3
|
-14.29%
|
21
|
0%
|
21
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.36%
|
459
|
117
|
34.21%
|
342
|
0.29%
|
341
|
13.29%
|
Bank of India Multi Cap Fund Regular Growth
|
5.71
|
1.08%
|
21,804
|
0
|
0%
|
21,804
|
0%
|
21,804
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.53
|
0.36%
|
2,034
|
187
|
10.12%
|
1,847
|
9.68%
|
1,684
|
6.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.07%
|
331
|
156
|
89.14%
|
175
|
13.64%
|
154
|
4.76%
|
Quant Healthcare Fund Regular Growth
|
26.45
|
9.22%
|
101,000
|
-5,000
|
-4.72%
|
106,000
|
130.43%
|
46,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.10
|
1.49%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
48
|
-1
|
-2.04%
|
49
|
0%
|
49
|
-15.52%
|
Helios Flexi Cap Fund Regular Growth
|
22.10
|
1.61%
|
84,390
|
18,577
|
28.23%
|
65,813
|
0%
|
65,813
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.71
|
0.19%
|
2,724
|
295
|
12.14%
|
2,429
|
13.98%
|
2,131
|
11.28%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.19%
|
784
|
69
|
9.65%
|
715
|
21.60%
|
588
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
82
|
9
|
12.33%
|
73
|
0%
|
73
|
-1.35%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.84
|
0.27%
|
14,676
|
0
|
0%
|
14,676
|
0%
|
14,676
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.19%
|
632
|
44
|
7.48%
|
588
|
10.32%
|
533
|
27.82%
|
Bandhan Innovation Fund Regular Growth
|
10.48
|
1.36%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.19
|
2.55%
|
12,123
|
9,979
|
465.44%
|
2,144
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.84
|
2.46%
|
3,193
|
292
|
10.07%
|
2,901
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.89
|
0.55%
|
18,672
|
18,672
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
6.81
|
2.36%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.52
|
0.51%
|
1,973
|
1,973
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.04%
|
1,947
|
1,947
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.88
|
2.77%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.48
|
1.04%
|
5,650
|
5,650
|
100%
|
-
|
-%
|
-
|
-%
|