Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.09%
|
2,883
|
250
|
9.49%
|
2,633
|
11.76%
|
2,356
|
0.51%
|
DSP Large & Mid Cap Fund Growth
|
90.89
|
0.76%
|
2,056,493
|
259,710
|
14.45%
|
1,796,783
|
0%
|
1,796,783
|
0%
|
Nippon India Growth Fund - Growth
|
152.57
|
0.55%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.86
|
1.11%
|
87,070
|
0
|
0%
|
87,070
|
-9.93%
|
96,670
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
1.24%
|
34,957
|
-20,798
|
-37.30%
|
55,755
|
0%
|
55,755
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.40
|
1.87%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Franklin India Prima Fund Growth
|
58.27
|
0.53%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.84
|
1.29%
|
901,365
|
36,029
|
4.16%
|
865,336
|
9.22%
|
792,317
|
14.28%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.64
|
0.45%
|
557,493
|
0
|
0%
|
557,493
|
0%
|
557,493
|
12.44%
|
Taurus Largecap Equity Fund - Growth
|
0.56
|
1.20%
|
12,518
|
-9,757
|
-43.80%
|
22,275
|
0%
|
22,275
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.44
|
0.96%
|
1,163,982
|
0
|
0%
|
1,163,982
|
0%
|
1,163,982
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.98
|
0.73%
|
225,772
|
0
|
0%
|
225,772
|
0%
|
225,772
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.18
|
0.66%
|
343,532
|
-88,869
|
-20.55%
|
432,401
|
0%
|
432,401
|
0%
|
Nippon India Power & Infra Fund - Growth
|
66.29
|
1.16%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-415,099
|
-100%
|
415,099
|
0%
|
415,099
|
0%
|
Kotak Equity Opportunities Fund Growth
|
145.84
|
0.65%
|
3,300,000
|
180,125
|
5.77%
|
3,119,875
|
12.49%
|
2,773,375
|
-15.96%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.62
|
1.36%
|
353,511
|
0
|
0%
|
353,511
|
0%
|
353,511
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.72%
|
1,495
|
0
|
0%
|
1,495
|
-44.53%
|
2,695
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
4.44
|
0.01%
|
100,375
|
100,375
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
22.10
|
1.08%
|
500,000
|
50,000
|
11.11%
|
450,000
|
12.50%
|
400,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.14
|
1.16%
|
1,519,132
|
0
|
0%
|
1,519,132
|
0%
|
1,519,132
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.87
|
1.44%
|
381,635
|
191,896
|
101.14%
|
189,739
|
0%
|
189,739
|
0%
|
Bandhan Flexi Cap Fund Growth
|
39.78
|
0.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
3.16
|
1.75%
|
71,277
|
0
|
0%
|
71,277
|
0%
|
71,277
|
0%
|
Kotak Flexicap Fund Growth
|
375.66
|
0.78%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.91
|
0.09%
|
224,125
|
-1,150,875
|
-83.70%
|
1,375,000
|
0%
|
1,375,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,536,925
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
578.89
|
0.87%
|
13,098,505
|
0
|
0%
|
13,098,505
|
0%
|
13,098,505
|
18.81%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
158.23
|
1.56%
|
3,580,292
|
-1,100,000
|
-23.50%
|
4,680,292
|
0%
|
4,680,292
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
110.90
|
0.57%
|
2,509,438
|
200,000
|
8.66%
|
2,309,438
|
0%
|
2,309,438
|
20.95%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
-35%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
87.53
|
1.49%
|
1,980,484
|
0
|
0%
|
1,980,484
|
-30.46%
|
2,847,904
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.02
|
1.33%
|
204,104
|
0
|
0%
|
204,104
|
0%
|
204,104
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.66
|
1.29%
|
60,238
|
0
|
0%
|
60,238
|
0%
|
60,238
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-185,701
|
-100%
|
185,701
|
0%
|
185,701
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.94
|
0.20%
|
202,384
|
0
|
0%
|
202,384
|
0%
|
202,384
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.54
|
1.05%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.39
|
1.58%
|
31,388
|
1,963
|
6.67%
|
29,425
|
6.83%
|
27,543
|
1.18%
|
Mirae Asset Midcap Fund Regular Growth
|
87.41
|
0.57%
|
1,977,830
|
0
|
0%
|
1,977,830
|
-51.94%
|
4,115,108
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
30.56
|
0.88%
|
691,374
|
0
|
0%
|
691,374
|
0%
|
691,374
|
7.91%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.09%
|
4,844
|
161
|
3.44%
|
4,683
|
1.41%
|
4,618
|
5.70%
|
Nippon India ETF Nifty Midcap 150
|
7.30
|
0.52%
|
165,076
|
-3,258
|
-1.94%
|
168,334
|
-1.37%
|
170,664
|
4.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.33
|
0.52%
|
188,582
|
1,636
|
0.88%
|
186,946
|
2.59%
|
182,218
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.09%
|
23,288
|
365
|
1.59%
|
22,923
|
43.77%
|
15,944
|
2.87%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
60.84
|
1.29%
|
1,376,670
|
191,119
|
16.12%
|
1,185,551
|
0%
|
1,185,551
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,335
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.52%
|
40,438
|
337
|
0.84%
|
40,101
|
-1.38%
|
40,663
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.75
|
0.66%
|
62,148
|
-144
|
-0.23%
|
62,292
|
0.22%
|
62,156
|
10.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.39%
|
4,540
|
150
|
3.42%
|
4,390
|
1.39%
|
4,330
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.25
|
0.61%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
21.05
|
1.91%
|
476,294
|
0
|
0%
|
476,294
|
0%
|
476,294
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.87
|
0.52%
|
155,511
|
329
|
0.21%
|
155,182
|
3.72%
|
149,611
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.52%
|
23,307
|
735
|
3.26%
|
22,572
|
4.36%
|
21,628
|
-0.84%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
19.18
|
0.97%
|
434,035
|
158,125
|
57.31%
|
434,035
|
0%
|
434,035
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-258,723
|
-100%
|
258,723
|
-9.45%
|
285,723
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.91
|
0.20%
|
178,923
|
-787
|
-0.44%
|
179,710
|
35.30%
|
132,825
|
-0.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.27%
|
9,286
|
392
|
4.41%
|
8,894
|
21.70%
|
7,308
|
20.93%
|
HDFC Multi Cap Fund Regular Growth
|
50.25
|
0.36%
|
1,136,987
|
200,000
|
21.35%
|
936,987
|
0%
|
936,987
|
27.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.52%
|
51,648
|
2,799
|
5.73%
|
48,849
|
5.41%
|
46,343
|
3.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.69
|
1.90%
|
38,232
|
-422
|
-1.09%
|
38,654
|
0.10%
|
38,615
|
1.29%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.52%
|
17,802
|
965
|
5.73%
|
16,837
|
8.14%
|
15,569
|
4.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.74
|
0.52%
|
84,608
|
1,758
|
2.12%
|
82,850
|
0.73%
|
82,250
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.86
|
1.90%
|
87,250
|
2,273
|
2.67%
|
84,977
|
1.36%
|
83,834
|
2.82%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.65
|
1.90%
|
105,214
|
3,537
|
3.48%
|
101,677
|
1.43%
|
100,239
|
1.65%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
1.50%
|
5,232
|
419
|
8.71%
|
4,813
|
-0.02%
|
4,814
|
-27.24%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.25
|
1.51%
|
5,639
|
429
|
8.23%
|
5,210
|
2.50%
|
5,083
|
-20.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.52%
|
52,969
|
3,959
|
8.08%
|
49,010
|
9.03%
|
44,952
|
4.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
147
|
-30
|
-16.95%
|
177
|
0%
|
177
|
0.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.52%
|
3,954
|
1,012
|
34.40%
|
2,942
|
-0.03%
|
2,943
|
13.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.77
|
0.53%
|
17,517
|
1,600
|
10.05%
|
15,917
|
9.78%
|
14,499
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.09%
|
2,736
|
1,288
|
88.95%
|
1,448
|
13.57%
|
1,275
|
4.77%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.70
|
1.58%
|
15,935
|
4,936
|
44.88%
|
10,999
|
10.41%
|
9,962
|
8.73%
|
NJ Flexi Cap Fund Regular Growth
|
4.93
|
0.39%
|
111,467
|
6,596
|
6.29%
|
104,871
|
45.63%
|
72,011
|
8.18%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.03
|
1.71%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
417
|
-4
|
-0.95%
|
421
|
0%
|
421
|
-15.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.27%
|
23,454
|
2,539
|
12.14%
|
20,915
|
13.96%
|
18,353
|
11.30%
|
SBI Energy Opportunities Fund Regular Growth
|
180.09
|
2.04%
|
4,075,000
|
1,147,500
|
39.20%
|
2,927,500
|
-7.80%
|
3,175,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
3.71
|
0.67%
|
83,985
|
0
|
0%
|
83,985
|
0%
|
83,985
|
2.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
6,752
|
593
|
9.63%
|
6,159
|
21.62%
|
5,064
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
710
|
85
|
13.60%
|
625
|
0%
|
625
|
-1.42%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.29%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.09
|
0.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.77
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.63
|
0.34%
|
557,360
|
-184,106
|
-24.83%
|
741,466
|
0%
|
741,466
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.67
|
1.58%
|
15,176
|
535
|
3.65%
|
14,641
|
-5.28%
|
15,457
|
28.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.27%
|
5,440
|
378
|
7.47%
|
5,062
|
10.24%
|
4,592
|
27.63%
|
Sundaram Services Regular Growth
|
38.43
|
1.14%
|
869,576
|
584,375
|
204.90%
|
285,201
|
49414.06%
|
576
|
-99.93%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.05
|
0.76%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.86
|
0.05%
|
64,625
|
64,625
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
39.78
|
0.19%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
112.75
|
0.17%
|
2,551,267
|
2,551,267
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.74
|
0.76%
|
356,125
|
356,125
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
17.70
|
0.69%
|
400,551
|
400,551
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.28
|
0.01%
|
28,875
|
28,875
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.74%
|
10,579
|
10,579
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
48.57
|
0.47%
|
1,099,000
|
1,099,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.75
|
0.62%
|
17,041
|
17,041
|
100%
|
-
|
-%
|
-
|
-%
|