Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.09%
|
2,720
|
236
|
9.50%
|
2,484
|
11.74%
|
2,223
|
0.50%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
77.73
|
0.59%
|
1,676,968
|
431,968
|
34.70%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
129.51
|
0.37%
|
2,794,206
|
1,139,206
|
68.83%
|
1,655,000
|
0%
|
1,655,000
|
0%
|
Nippon India Growth Fund - Growth
|
203.90
|
0.73%
|
4,399,185
|
0
|
0%
|
4,399,185
|
0%
|
4,399,185
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.73
|
0.78%
|
58,835
|
0
|
0%
|
58,835
|
-33.33%
|
88,252
|
-18.19%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-1,144,174
|
-100%
|
1,144,174
|
-38.78%
|
1,869,098
|
-38.60%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.26
|
1.43%
|
954,970
|
0
|
0%
|
954,970
|
3.81%
|
919,883
|
8.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.02
|
0.76%
|
906,570
|
0
|
0%
|
906,570
|
0%
|
906,570
|
5.41%
|
HDFC Capital Builder Value Fund Growth
|
27.81
|
0.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
70.11
|
2.04%
|
1,512,530
|
0
|
0%
|
1,512,530
|
0%
|
1,512,530
|
-9.81%
|
Kotak Equity Opportunities Fund Growth
|
380.07
|
1.70%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.32
|
0.07%
|
503,200
|
503,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.51
|
0.78%
|
442,601
|
-42,670
|
-8.79%
|
485,271
|
-36.35%
|
762,368
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.73
|
0.02%
|
102,000
|
102,000
|
100%
|
0
|
-100%
|
68,000
|
-61.90%
|
Invesco India Mid Cap Fund Growth
|
134.60
|
2.91%
|
2,903,958
|
0
|
0%
|
2,903,958
|
0%
|
2,903,958
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,941.70
|
2.97%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
57.36
|
0.12%
|
1,237,600
|
1,237,600
|
100%
|
0
|
-100%
|
241,400
|
-43.65%
|
Bandhan Core Equity Fund - Growth
|
25.49
|
0.54%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
259.56
|
0.54%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.46
|
0.36%
|
872,874
|
872,874
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
19.14
|
0.54%
|
412,840
|
0
|
0%
|
412,840
|
0%
|
412,840
|
31.97%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-3,869,199
|
-100%
|
3,869,199
|
0%
|
3,869,199
|
-39.11%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
85.75
|
1.05%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
91.09
|
0.77%
|
1,965,200
|
1,965,200
|
100%
|
0
|
-100%
|
368,900
|
-4.41%
|
HDFC Large and Mid Cap Fund Growth
|
131.59
|
0.68%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
37.54
|
1.89%
|
810,000
|
400,000
|
97.56%
|
410,000
|
0%
|
410,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.52
|
0.05%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
54,400
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.73
|
0.38%
|
361,007
|
0
|
0%
|
361,007
|
0%
|
361,007
|
5.59%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419,376
|
-18.25%
|
DSP Arbitrage Fund Growth
|
29.31
|
0.56%
|
632,400
|
632,400
|
100%
|
0
|
-100%
|
18,700
|
-50%
|
Kotak Balanced Advantage Fund Regular Growth
|
67.87
|
0.43%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.48
|
0.86%
|
765,565
|
0
|
0%
|
765,565
|
-1.85%
|
780,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.09%
|
4,482
|
148
|
3.41%
|
4,334
|
1.43%
|
4,273
|
5.69%
|
Nippon India ETF Nifty Midcap 150
|
7.22
|
0.52%
|
155,759
|
-3,078
|
-1.94%
|
158,837
|
-1.37%
|
161,041
|
4.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.25
|
0.52%
|
177,942
|
1,544
|
0.88%
|
176,398
|
2.59%
|
171,937
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.09%
|
21,976
|
347
|
1.60%
|
21,629
|
43.76%
|
15,045
|
2.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.52%
|
38,156
|
318
|
0.84%
|
37,838
|
-1.38%
|
38,367
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.72
|
0.66%
|
58,642
|
-135
|
-0.23%
|
58,777
|
0.22%
|
58,649
|
10.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.23
|
0.93%
|
414,800
|
413,100
|
24300%
|
1,700
|
-96.43%
|
47,600
|
100%
|
DSP Value Fund Regular Plan Growth
|
5.75
|
0.72%
|
124,103
|
0
|
0%
|
124,103
|
0%
|
124,103
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.27
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
37.08
|
0.72%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.80
|
0.52%
|
146,737
|
311
|
0.21%
|
146,426
|
3.72%
|
141,170
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.52%
|
21,992
|
694
|
3.26%
|
21,298
|
4.36%
|
20,408
|
-0.84%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,315
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.87
|
0.72%
|
1,097,595
|
0
|
0%
|
1,097,595
|
0%
|
1,097,595
|
12.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.27%
|
8,762
|
369
|
4.40%
|
8,393
|
21.73%
|
6,895
|
20.92%
|
HDFC Multi Cap Fund Regular Growth
|
93.40
|
0.68%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.52%
|
48,733
|
2,640
|
5.73%
|
46,093
|
5.41%
|
43,728
|
3.99%
|
Kotak Nifty Alpha 50 ETF
|
1.14
|
0.74%
|
24,552
|
4,147
|
20.32%
|
20,405
|
10.65%
|
18,441
|
0.55%
|
ICICI Prudential Nifty Auto ETF
|
0.92
|
1.39%
|
19,923
|
1,480
|
8.02%
|
18,443
|
5.75%
|
17,441
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
21.78
|
1.04%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.52%
|
16,798
|
911
|
5.73%
|
15,887
|
8.14%
|
14,691
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.70
|
0.52%
|
79,834
|
1,659
|
2.12%
|
78,175
|
0.73%
|
77,609
|
-1.61%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,414
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.52%
|
49,978
|
3,734
|
8.07%
|
46,244
|
9.03%
|
42,415
|
4.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
136
|
-28
|
-17.07%
|
164
|
0%
|
164
|
0.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.52%
|
3,730
|
954
|
34.37%
|
2,776
|
-0.04%
|
2,777
|
13.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.77
|
0.52%
|
16,529
|
1,510
|
10.05%
|
15,019
|
9.78%
|
13,681
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.09%
|
2,532
|
1,192
|
88.96%
|
1,340
|
13.56%
|
1,180
|
4.80%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.64
|
0.83%
|
164,900
|
164,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
22.39
|
3.06%
|
483,021
|
146,414
|
43.50%
|
336,607
|
-5.49%
|
356,154
|
-6.94%
|
HDFC Transportation and Logistics Fund Regular Growth
|
23.87
|
2.36%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
393
|
-5
|
-1.26%
|
398
|
0%
|
398
|
-15.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.03
|
0.27%
|
22,130
|
2,395
|
12.14%
|
19,735
|
13.96%
|
17,317
|
11.31%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.50
|
0.72%
|
10,861
|
1,318
|
13.81%
|
9,543
|
40.07%
|
6,813
|
5.33%
|
LIC MF Nifty Midcap 100 ETF
|
3.64
|
0.66%
|
78,616
|
0
|
0%
|
78,616
|
0%
|
78,616
|
1.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
6,371
|
558
|
9.60%
|
5,813
|
21.66%
|
4,778
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
670
|
81
|
13.75%
|
589
|
0%
|
589
|
-1.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-107,100
|
-100%
|
107,100
|
75%
|
61,200
|
125%
|
HDFC Balanced Advantage Fund Growth
|
417.15
|
0.48%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Nippon India Nifty Auto ETF
|
2.15
|
1.39%
|
46,292
|
2,492
|
5.69%
|
43,800
|
-1.24%
|
44,350
|
100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.44
|
1.39%
|
30,998
|
3,971
|
14.69%
|
27,027
|
11.53%
|
24,234
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.27%
|
5,133
|
356
|
7.45%
|
4,777
|
10.27%
|
4,332
|
27.60%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
99.12
|
0.90%
|
2,138,470
|
948,470
|
79.70%
|
1,190,000
|
9.95%
|
1,082,357
|
220.49%
|
Bandhan Innovation Fund Regular Growth
|
9.04
|
1.18%
|
195,000
|
75,000
|
62.50%
|
120,000
|
100%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
0.71
|
1.38%
|
15,412
|
3,088
|
25.06%
|
12,324
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.73%
|
9,982
|
-2,046
|
-17.01%
|
12,028
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.87
|
0.02%
|
18,700
|
18,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
8.09
|
0.49%
|
174,575
|
174,575
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.83
|
0.32%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
32.45
|
0.50%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.81
|
0.03%
|
39,100
|
39,100
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
8.11
|
0.93%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
166.55
|
1.08%
|
3,593,376
|
3,593,376
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.26
|
0.01%
|
27,200
|
27,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
227.43
|
0.64%
|
4,906,803
|
4,906,803
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.64
|
0.31%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.39
|
0.02%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.89
|
0.04%
|
40,800
|
40,800
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.08
|
0.01%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.91
|
0.50%
|
235,313
|
235,313
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.60
|
0.70%
|
13,001
|
13,001
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
121.37
|
1.18%
|
2,618,624
|
2,618,624
|
100%
|
-
|
-%
|
-
|
-%
|