Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.13%
|
11,289
|
979
|
9.50%
|
10,310
|
11.74%
|
9,227
|
0.57%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.74
|
1.16%
|
4,064,251
|
0
|
0%
|
4,064,251
|
0%
|
4,064,251
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
155.70
|
1.16%
|
9,482,298
|
5,262,906
|
124.73%
|
4,219,392
|
13.99%
|
3,701,400
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
104.74
|
0.30%
|
6,378,740
|
0
|
0%
|
6,378,740
|
0%
|
6,378,740
|
0%
|
ICICI Prudential Technology Fund Growth
|
8.38
|
0.07%
|
510,547
|
0
|
0%
|
510,547
|
0%
|
510,547
|
0%
|
Franklin India Technology Fund Growth
|
16.62
|
1.16%
|
1,012,395
|
0
|
0%
|
1,012,395
|
-12.07%
|
1,151,319
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.62
|
2.18%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
93.13
|
0.75%
|
5,671,721
|
0
|
0%
|
5,671,721
|
0%
|
5,671,721
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
129.24
|
0.54%
|
7,870,868
|
0
|
0%
|
7,870,868
|
0%
|
7,870,868
|
0%
|
Tata Large Cap Fund Growth
|
25.53
|
1.18%
|
1,555,000
|
0
|
0%
|
1,555,000
|
0%
|
1,555,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
44.94
|
0.37%
|
2,737,028
|
1,617,737
|
144.53%
|
1,119,291
|
0%
|
1,119,291
|
3.22%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.01
|
1.34%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.76
|
0.16%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
93.49
|
0.23%
|
5,693,527
|
2,150,088
|
60.68%
|
3,543,439
|
0%
|
3,543,439
|
64.70%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.54
|
0.94%
|
6,122,962
|
300,000
|
5.15%
|
5,822,962
|
0.26%
|
5,808,077
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,867,904
|
-100%
|
3,867,904
|
0%
|
3,867,904
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
114.94
|
0.62%
|
7,000,000
|
2,000,000
|
40%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.23
|
0.84%
|
2,571,591
|
0
|
0%
|
2,571,591
|
0%
|
2,571,591
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
131.43
|
0.85%
|
8,004,149
|
0
|
0%
|
8,004,149
|
0%
|
8,004,149
|
22.02%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,838
|
-92.81%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
113.85
|
0.42%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
SBI Flexicap Fund Regular Growth
|
151.89
|
0.74%
|
9,250,000
|
-1,700,000
|
-15.53%
|
10,950,000
|
0%
|
10,950,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
54.19
|
1.10%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
240.67
|
3.04%
|
14,657,043
|
0
|
0%
|
14,657,043
|
0%
|
14,657,043
|
11.40%
|
ICICI Prudential Balanced Advantage Fund Growth
|
108.75
|
0.19%
|
6,622,715
|
0
|
0%
|
6,622,715
|
-1.08%
|
6,694,989
|
3.56%
|
Invesco India Contra Fund Growth
|
137.62
|
0.91%
|
8,381,056
|
1,525,302
|
22.25%
|
6,855,754
|
69.74%
|
4,038,991
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
2.95
|
0.41%
|
179,752
|
0
|
0%
|
179,752
|
0%
|
179,752
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.18
|
1.02%
|
376,100
|
-3,900
|
-1.03%
|
380,000
|
0%
|
380,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
517.81
|
1.38%
|
31,535,616
|
-1,039,100
|
-3.19%
|
32,574,716
|
-2.04%
|
33,252,527
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
488.01
|
1.38%
|
29,720,382
|
0
|
0%
|
29,720,382
|
4.16%
|
28,534,332
|
7.54%
|
Kotak Bluechip Growth
|
28.49
|
0.35%
|
1,735,000
|
0
|
0%
|
1,735,000
|
0%
|
1,735,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
77.50
|
2.27%
|
4,720,000
|
0
|
0%
|
4,720,000
|
0%
|
4,720,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
161.59
|
8.74%
|
9,841,235
|
181,898
|
1.88%
|
9,659,337
|
24.49%
|
7,759,337
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.02
|
0.11%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.70
|
0.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.49
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
356.79
|
1.58%
|
21,729,041
|
2,779,225
|
14.67%
|
18,949,816
|
0%
|
18,949,816
|
3.38%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
100.67
|
8.16%
|
6,131,101
|
1,050,000
|
20.66%
|
5,081,101
|
1.50%
|
5,006,069
|
-9.08%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.41
|
0.73%
|
1,242,930
|
0
|
0%
|
1,242,930
|
0%
|
1,242,930
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.89
|
0.42%
|
115,370
|
0
|
0%
|
115,370
|
0%
|
115,370
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.48
|
1.26%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.63
|
1.34%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
23.08%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.35
|
1.34%
|
813,322
|
0
|
0%
|
813,322
|
0%
|
813,322
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.31%
|
33,747
|
0
|
0%
|
33,747
|
0%
|
33,747
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.32
|
1.13%
|
324,000
|
79,000
|
32.24%
|
245,000
|
11.36%
|
220,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.99
|
1.03%
|
730,000
|
100,000
|
15.87%
|
630,000
|
0%
|
630,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
311.99
|
2.03%
|
19,000,853
|
566,712
|
3.07%
|
18,434,141
|
0%
|
18,434,141
|
8.66%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,854
|
-53.97%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.11%
|
16,201
|
534
|
3.41%
|
15,667
|
1.49%
|
15,437
|
5.66%
|
Nippon India ETF Nifty Midcap 150
|
10.61
|
0.76%
|
646,382
|
-12,763
|
-1.94%
|
659,145
|
-1.37%
|
668,284
|
4.15%
|
Mirae Asset Focused Fund Regular Growth
|
299.46
|
3.78%
|
18,237,754
|
-850,000
|
-4.45%
|
19,087,754
|
-0.40%
|
19,164,393
|
0%
|
UTI Unit Linked Insurance
|
10.93
|
0.21%
|
665,836
|
0
|
0%
|
665,836
|
0%
|
665,836
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.03
|
0.60%
|
367,155
|
0
|
0%
|
367,155
|
0%
|
367,155
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.61
|
0.24%
|
646,395
|
-39,267
|
-5.73%
|
685,662
|
0%
|
685,662
|
2.00%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.72
|
0.60%
|
1,322,587
|
-16,485
|
-1.23%
|
1,339,072
|
0%
|
1,339,072
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
269.29
|
1.15%
|
16,400,000
|
0
|
0%
|
16,400,000
|
0%
|
16,400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.13
|
0.76%
|
738,426
|
6,401
|
0.87%
|
732,025
|
2.60%
|
713,507
|
2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.13%
|
91,195
|
1,437
|
1.60%
|
89,758
|
43.77%
|
62,432
|
2.90%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
103.77
|
2.97%
|
6,320,000
|
0
|
0%
|
6,320,000
|
0%
|
6,320,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.60
|
0.76%
|
158,344
|
1,322
|
0.84%
|
157,022
|
-1.38%
|
159,219
|
6.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.00
|
0.96%
|
243,352
|
-562
|
-0.23%
|
243,914
|
0.22%
|
243,383
|
10.26%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.28
|
3.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.02
|
0.84%
|
366,688
|
0
|
0%
|
366,688
|
0%
|
366,688
|
0%
|
Axis Innovation Fund Regular Growth
|
16.16
|
1.34%
|
983,996
|
0
|
0%
|
983,996
|
0%
|
983,996
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.99
|
1.04%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.42
|
0.54%
|
86,392
|
0
|
0%
|
86,392
|
0%
|
86,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.29%
|
30,440
|
0
|
0%
|
30,440
|
0%
|
30,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.51
|
0.75%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.00
|
0.76%
|
608,932
|
1,290
|
0.21%
|
607,642
|
3.72%
|
585,828
|
1.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.76%
|
91,265
|
2,881
|
3.26%
|
88,384
|
4.36%
|
84,691
|
-0.80%
|
ICICI Prudential Flexicap Fund Regular Growth
|
77.73
|
0.52%
|
4,733,726
|
-500,000
|
-9.55%
|
5,233,726
|
-20.16%
|
6,555,434
|
15.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.40%
|
36,363
|
1,535
|
4.41%
|
34,828
|
21.72%
|
28,614
|
20.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.76%
|
202,239
|
10,956
|
5.73%
|
191,283
|
5.41%
|
181,466
|
4.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.76%
|
69,708
|
3,780
|
5.73%
|
65,928
|
8.14%
|
60,963
|
4.15%
|
Tata Nifty India Digital ETF
|
3.61
|
4.55%
|
219,896
|
25,443
|
13.08%
|
194,453
|
1.14%
|
192,256
|
1.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.44
|
0.76%
|
331,298
|
6,883
|
2.12%
|
324,415
|
0.73%
|
322,065
|
-1.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.76%
|
207,401
|
15,505
|
8.08%
|
191,896
|
9.02%
|
176,015
|
4.82%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
493
|
-100
|
-16.86%
|
593
|
0%
|
593
|
0.17%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.76%
|
15,485
|
3,965
|
34.42%
|
11,520
|
-0.08%
|
11,529
|
13.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
0.76%
|
68,594
|
6,264
|
10.05%
|
62,330
|
9.79%
|
56,774
|
6.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.12%
|
9,152
|
4,306
|
88.86%
|
4,846
|
13.60%
|
4,266
|
4.79%
|
ICICI Prudential Innovation Fund Regular Growth
|
8.70
|
0.17%
|
529,926
|
0
|
0%
|
529,926
|
30.24%
|
406,877
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
29.06
|
1.05%
|
1,769,774
|
0
|
0%
|
1,769,774
|
-15.09%
|
2,084,219
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
35.94
|
1.29%
|
2,188,931
|
0
|
0%
|
2,188,931
|
-6.83%
|
2,349,502
|
8.19%
|
Nippon India Innovation Fund Regular Growth
|
48.72
|
3.12%
|
2,967,233
|
0
|
0%
|
2,967,233
|
0%
|
2,967,233
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.42
|
2.20%
|
877,952
|
0
|
0%
|
877,952
|
0%
|
877,952
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.76%
|
1,632
|
-18
|
-1.09%
|
1,650
|
0%
|
1,650
|
-15.47%
|
UTI Innovation Fund Regular Growth
|
37.01
|
5.95%
|
2,253,889
|
75,000
|
3.44%
|
2,178,889
|
4.81%
|
2,078,889
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.51
|
0.40%
|
91,839
|
9,943
|
12.14%
|
81,896
|
13.96%
|
71,865
|
11.34%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
9.85
|
0.97%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
300,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
5.37
|
0.97%
|
327,311
|
0
|
0%
|
327,311
|
0%
|
327,311
|
2.07%
|
Kotak Technology Fund Regular Growth
|
2.92
|
0.90%
|
177,717
|
0
|
0%
|
177,717
|
0%
|
177,717
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.40%
|
26,440
|
2,318
|
9.61%
|
24,122
|
21.66%
|
19,828
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.13%
|
2,783
|
337
|
13.78%
|
2,446
|
0%
|
2,446
|
-1.45%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-555,678
|
-100%
|
555,678
|
0%
|
555,678
|
0%
|
Axis Children's Regular Lock in Growth
|
5.23
|
0.64%
|
318,684
|
0
|
0%
|
318,684
|
19.05%
|
267,684
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.85
|
1.13%
|
1,087,052
|
0
|
0%
|
1,087,052
|
0%
|
1,087,052
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
27.29
|
0.36%
|
1,662,281
|
0
|
0%
|
1,662,281
|
0%
|
1,662,281
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.71
|
0.37%
|
1,626,454
|
0
|
0%
|
1,626,454
|
38.96%
|
1,170,451
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.39%
|
21,303
|
1,479
|
7.46%
|
19,824
|
10.26%
|
17,980
|
27.66%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
17.05
|
0.36%
|
1,038,355
|
0
|
0%
|
1,038,355
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.09
|
0.51%
|
431,726
|
42,392
|
10.89%
|
389,334
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.67
|
1.17%
|
41,044
|
0
|
0%
|
41,044
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-466,379
|
-100%
|
466,379
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
41.87
|
2.78%
|
2,549,955
|
2,549,955
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.24
|
1.11%
|
14,337
|
14,337
|
100%
|
-
|
-%
|
-
|
-%
|