Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.07%
|
2,424
|
211
|
9.53%
|
2,213
|
11.71%
|
1,981
|
3.99%
|
JM Aggressive Hybrid Fund Growth
|
4.72
|
1.54%
|
105,000
|
0
|
0%
|
105,000
|
-4.55%
|
110,000
|
129.17%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
114.48
|
0.41%
|
2,549,006
|
0
|
0%
|
2,549,006
|
0%
|
2,549,006
|
0%
|
Quant Mid Cap Fund Growth
|
286.62
|
3.60%
|
6,382,027
|
391,027
|
6.53%
|
5,991,000
|
9.52%
|
5,470,000
|
2.05%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,000
|
0%
|
Quant Active Fund Growth
|
268.46
|
2.63%
|
5,977,810
|
300,000
|
5.28%
|
5,677,810
|
36.23%
|
4,167,810
|
1.71%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
51.42
|
1.74%
|
1,145,000
|
0
|
0%
|
1,145,000
|
-8.03%
|
1,245,000
|
2.47%
|
JM Tax Gain Fund - Growth
|
1.53
|
1.04%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-18.07%
|
JM Focused Fund - Growth Option
|
2.00
|
1.79%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
-18.35%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.98
|
1.06%
|
1,357,729
|
0
|
0%
|
1,357,729
|
0%
|
1,357,729
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
21.61
|
0.46%
|
481,126
|
0
|
0%
|
481,126
|
0%
|
481,126
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
143.71
|
1.59%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Quant Flexi Cap Fund Growth
|
57.26
|
0.91%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
7.59%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
85.33
|
1.33%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.95
|
1.39%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
300,000
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.69
|
1.97%
|
60,000
|
30,000
|
100%
|
30,000
|
0%
|
30,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
158.67
|
1.57%
|
3,533,044
|
0
|
0%
|
3,533,044
|
0%
|
3,533,044
|
-28.37%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
108.78
|
3.54%
|
2,422,221
|
0
|
0%
|
2,422,221
|
0%
|
2,422,221
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
69.09
|
1.18%
|
1,538,374
|
0
|
0%
|
1,538,374
|
0%
|
1,538,374
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.79
|
1.00%
|
151,225
|
0
|
0%
|
151,225
|
0%
|
151,225
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,271
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
4,044
|
137
|
3.51%
|
3,907
|
1.40%
|
3,853
|
5.71%
|
Nippon India ETF Nifty Midcap 150
|
6.23
|
0.45%
|
138,762
|
-2,739
|
-1.94%
|
141,501
|
-1.35%
|
143,439
|
7.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
0.45%
|
158,522
|
1,375
|
0.87%
|
157,147
|
2.60%
|
153,172
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.08%
|
19,576
|
308
|
1.60%
|
19,268
|
43.76%
|
13,403
|
6.42%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
0.45%
|
33,992
|
284
|
0.84%
|
33,708
|
-1.39%
|
34,182
|
10.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.35
|
0.57%
|
52,242
|
-120
|
-0.23%
|
52,362
|
0.22%
|
52,248
|
14.01%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,547
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.87
|
0.45%
|
130,722
|
277
|
0.21%
|
130,445
|
3.72%
|
125,763
|
4.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.45%
|
19,592
|
618
|
3.26%
|
18,974
|
4.36%
|
18,181
|
2.58%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
30.29
|
2.16%
|
674,439
|
0
|
0%
|
674,439
|
0%
|
674,439
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
6.74
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.23%
|
7,806
|
329
|
4.40%
|
7,477
|
21.72%
|
6,143
|
25.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.45%
|
43,415
|
2,352
|
5.73%
|
41,063
|
5.41%
|
38,956
|
7.57%
|
Kotak Nifty Alpha 50 ETF
|
0.97
|
0.63%
|
21,511
|
3,635
|
20.33%
|
17,876
|
10.65%
|
16,155
|
7.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.45%
|
14,965
|
812
|
5.74%
|
14,153
|
8.15%
|
13,087
|
7.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.19
|
0.45%
|
71,121
|
1,478
|
2.12%
|
69,643
|
0.73%
|
69,139
|
1.78%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
1.29%
|
3,606
|
185
|
5.41%
|
3,421
|
2.67%
|
3,332
|
1.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.45%
|
44,524
|
3,325
|
8.07%
|
41,199
|
9.03%
|
37,787
|
8.39%
|
JM Midcap Fund Regular Growth
|
12.82
|
1.22%
|
285,500
|
22,000
|
8.35%
|
263,500
|
0%
|
263,500
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
123
|
-25
|
-16.89%
|
148
|
0%
|
148
|
1.37%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.45%
|
3,323
|
850
|
34.37%
|
2,473
|
-0.04%
|
2,474
|
16.97%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.66
|
0.45%
|
14,725
|
1,346
|
10.06%
|
13,379
|
9.78%
|
12,187
|
10.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.08%
|
2,284
|
1,075
|
88.92%
|
1,209
|
13.63%
|
1,064
|
4.83%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-691,027
|
-100%
|
691,027
|
16.92%
|
591,027
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
350
|
-4
|
-1.13%
|
354
|
0%
|
354
|
-12.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.89
|
0.23%
|
19,715
|
2,134
|
12.14%
|
17,581
|
13.96%
|
15,427
|
15.14%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.43
|
0.61%
|
9,524
|
1,162
|
13.90%
|
8,362
|
40.04%
|
5,971
|
13.00%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.33
|
1.09%
|
96,389
|
0
|
0%
|
96,389
|
0%
|
96,389
|
2.50%
|
LIC MF Nifty Midcap 100 ETF
|
3.21
|
0.58%
|
71,366
|
0
|
0%
|
71,366
|
0%
|
71,366
|
7.91%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.23%
|
5,675
|
498
|
9.62%
|
5,177
|
21.64%
|
4,256
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
597
|
72
|
13.71%
|
525
|
0%
|
525
|
1.94%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.43
|
0.27%
|
9,655
|
0
|
0%
|
9,655
|
0%
|
9,655
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.24%
|
77,000
|
12,000
|
18.46%
|
65,000
|
0%
|
65,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.23%
|
4,573
|
318
|
7.47%
|
4,255
|
10.23%
|
3,860
|
32.01%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
8.08
|
1.02%
|
179,983
|
17,942
|
11.07%
|
162,041
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.35
|
0.66%
|
7,681
|
7,681
|
100%
|
-
|
-%
|
-
|
-%
|