Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.09%
|
3,217
|
279
|
9.50%
|
2,938
|
11.75%
|
2,629
|
6.83%
|
JM Aggressive Hybrid Fund Growth
|
3.18
|
1.04%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-2,100,000
|
-100%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
654.67
|
0.96%
|
17,000,000
|
-116,808
|
-0.68%
|
17,116,808
|
-22.35%
|
22,042,275
|
0%
|
HDFC Flexi Cap Fund Growth
|
69.32
|
0.13%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
38.51
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
552.45
|
1.65%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.51
|
1.92%
|
1,597,288
|
0
|
0%
|
1,597,288
|
0%
|
1,597,288
|
0%
|
SBI Flexicap Fund Regular Growth
|
242.61
|
1.18%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.86
|
1.03%
|
308,000
|
200,000
|
185.19%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
24.22
|
0.78%
|
629,015
|
0
|
0%
|
629,015
|
0%
|
629,015
|
0%
|
JM Focused Fund - Growth Option
|
2.91
|
2.60%
|
75,500
|
3,000
|
4.14%
|
72,500
|
0%
|
72,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.11
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin Build India Fund Growth
|
30.81
|
1.22%
|
800,000
|
100,000
|
14.29%
|
700,000
|
145.61%
|
285,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
586.88
|
1.66%
|
15,239,678
|
500,000
|
3.39%
|
14,739,678
|
3.84%
|
14,194,808
|
15.45%
|
Nippon India Equity Hybrid Fund - Growth
|
12.49
|
0.35%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.68
|
0.50%
|
173,345
|
-162,419
|
-48.37%
|
335,764
|
0%
|
335,764
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
89.43
|
0.46%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
SBI Equity Savings Regular Growth
|
34.26
|
0.73%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
61.99
|
0.72%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
396.84
|
1.75%
|
10,304,757
|
0
|
0%
|
10,304,757
|
8.96%
|
9,457,762
|
12.68%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.55
|
0.76%
|
170,000
|
0
|
0%
|
170,000
|
-8.11%
|
185,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.17
|
0.29%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
372.12
|
2.42%
|
9,662,817
|
1,193,177
|
14.09%
|
8,469,640
|
0%
|
8,469,640
|
6.55%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.10%
|
5,910
|
203
|
3.56%
|
5,707
|
1.55%
|
5,620
|
5.68%
|
Nippon India ETF Nifty Midcap 150
|
7.09
|
0.51%
|
184,171
|
-3,642
|
-1.94%
|
187,813
|
-1.34%
|
190,360
|
10.59%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
287.69
|
1.23%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.10
|
0.51%
|
210,402
|
1,825
|
0.87%
|
208,577
|
2.60%
|
203,301
|
8.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.09%
|
25,984
|
409
|
1.60%
|
25,575
|
43.77%
|
17,789
|
9.30%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-150,102
|
-100%
|
150,102
|
0%
|
150,102
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
111.68
|
3.19%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.51%
|
45,117
|
377
|
0.84%
|
44,740
|
-1.39%
|
45,370
|
13.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.67
|
0.64%
|
69,339
|
-160
|
-0.23%
|
69,499
|
0.22%
|
69,348
|
17.11%
|
Axis Innovation Fund Regular Growth
|
20.55
|
1.70%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
-12.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.68
|
0.51%
|
173,504
|
367
|
0.21%
|
173,137
|
3.72%
|
166,921
|
7.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.51%
|
26,004
|
821
|
3.26%
|
25,183
|
4.36%
|
24,131
|
5.36%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.85
|
0.83%
|
281,623
|
0
|
0%
|
281,623
|
-13.11%
|
324,121
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.66
|
0.69%
|
1,263,585
|
0
|
0%
|
1,263,585
|
0%
|
1,263,585
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
154.04
|
0.51%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.26%
|
10,361
|
437
|
4.40%
|
9,924
|
21.72%
|
8,153
|
28.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.51%
|
57,624
|
3,121
|
5.73%
|
54,503
|
5.41%
|
51,705
|
10.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.51%
|
19,862
|
1,077
|
5.73%
|
18,785
|
8.15%
|
17,370
|
10.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.64
|
0.51%
|
94,397
|
1,961
|
2.12%
|
92,436
|
0.73%
|
91,766
|
4.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.51%
|
59,095
|
4,416
|
8.08%
|
54,679
|
9.02%
|
50,153
|
11.33%
|
JM Midcap Fund Regular Growth
|
10.67
|
1.01%
|
277,036
|
0
|
0%
|
277,036
|
0%
|
277,036
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
25.12
|
0.86%
|
652,225
|
0
|
0%
|
652,225
|
-9.68%
|
722,119
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
180
|
-36
|
-16.67%
|
216
|
0%
|
216
|
0.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.51%
|
4,411
|
1,129
|
34.40%
|
3,282
|
-0.09%
|
3,285
|
20.24%
|
Axis Business Cycles Fund Regular Growth
|
37.45
|
1.39%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,940
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.51%
|
19,544
|
1,785
|
10.05%
|
17,759
|
9.79%
|
16,176
|
13.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.10%
|
3,339
|
1,571
|
88.86%
|
1,768
|
13.62%
|
1,556
|
4.99%
|
Mirae Asset Multicap Fund Regular Growth
|
45.87
|
1.65%
|
1,191,078
|
0
|
0%
|
1,191,078
|
11.73%
|
1,066,078
|
0%
|
Nippon India Innovation Fund Regular Growth
|
30.81
|
1.97%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.84
|
1.81%
|
307,420
|
-64,349
|
-17.31%
|
371,769
|
0%
|
371,769
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
465
|
-5
|
-1.06%
|
470
|
0%
|
470
|
-10.31%
|
UTI Innovation Fund Regular Growth
|
21.95
|
3.53%
|
570,103
|
0
|
0%
|
570,103
|
0%
|
570,103
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.26%
|
26,168
|
2,833
|
12.14%
|
23,335
|
13.96%
|
20,476
|
18.26%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
13.48
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.64
|
0.66%
|
94,463
|
0
|
0%
|
94,463
|
0%
|
94,463
|
9.88%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.26%
|
7,533
|
660
|
9.60%
|
6,873
|
21.67%
|
5,649
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
793
|
96
|
13.77%
|
697
|
0%
|
697
|
4.65%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.26%
|
6,070
|
422
|
7.47%
|
5,648
|
10.25%
|
5,123
|
35.60%
|
Sundaram Mid Cap Growth
|
141.13
|
1.28%
|
3,664,701
|
131,204
|
3.71%
|
3,533,497
|
2.04%
|
3,462,869
|
1.38%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.99
|
0.56%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
53.91
|
0.84%
|
1,400,000
|
150,000
|
12%
|
1,250,000
|
2.15%
|
1,223,707
|
22.37%
|
Sundaram Balanced Advantage Growth
|
4.62
|
0.31%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.70
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
HSBC Large Cap Fund Growth
|
38.51
|
2.16%
|
1,000,000
|
600,000
|
150%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Infrastructure Fund Growth
|
16.04
|
0.61%
|
416,400
|
160,400
|
62.66%
|
256,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
72.54
|
0.23%
|
1,883,581
|
1,883,581
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
19.26
|
0.16%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
28.54
|
0.57%
|
741,166
|
741,166
|
100%
|
-
|
-%
|
-
|
-%
|