Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.10%
|
193
|
17
|
9.66%
|
176
|
11.39%
|
158
|
0.64%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.46
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
9.91
|
1.00%
|
13,295
|
0
|
0%
|
13,295
|
-34.95%
|
20,439
|
-44.16%
|
ICICI Prudential Technology Fund Growth
|
2.86
|
0.02%
|
3,836
|
0
|
0%
|
3,836
|
0%
|
3,836
|
-83.91%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
80.52
|
2.61%
|
108,007
|
7,295
|
7.24%
|
100,712
|
-0.23%
|
100,945
|
-17.29%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.60
|
0.86%
|
63,856
|
0
|
0%
|
63,856
|
-4.39%
|
66,787
|
-21.10%
|
UTI MNC Fund Regular Plan Growth
|
93.19
|
3.25%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-26.47%
|
Quant Mid Cap Fund Growth
|
221.19
|
2.78%
|
296,700
|
0
|
0%
|
296,700
|
0%
|
296,700
|
0%
|
Quant Active Fund Growth
|
256.45
|
2.51%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,967
|
-43.44%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.12
|
0.76%
|
73,934
|
0
|
0%
|
73,934
|
0%
|
73,934
|
-26.07%
|
UTI Mid Cap Fund Regular Plan Growth
|
167.03
|
1.56%
|
224,048
|
0
|
0%
|
224,048
|
-9.24%
|
246,853
|
0%
|
Tata Equity P/E Fund Regular Growth
|
87.76
|
1.11%
|
117,722
|
-36,987
|
-23.91%
|
154,709
|
-2.62%
|
158,867
|
-8.63%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.49
|
0.03%
|
2,000
|
-5,700
|
-74.03%
|
7,700
|
-3.75%
|
8,000
|
122.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.14
|
0.16%
|
68,600
|
11,700
|
20.56%
|
56,900
|
36.78%
|
41,600
|
285.19%
|
Quant Large and Mid Cap Fund Growth
|
94.18
|
3.19%
|
126,333
|
0
|
0%
|
126,333
|
0%
|
126,333
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.68
|
0.12%
|
33,100
|
300
|
0.91%
|
32,800
|
70.83%
|
19,200
|
317.39%
|
Invesco India Arbitrage Fund Growth
|
2.91
|
0.02%
|
3,900
|
-159,500
|
-97.61%
|
163,400
|
6.38%
|
153,600
|
114.53%
|
HDFC Mid-Cap Opportunities Fund Growth
|
810.21
|
1.24%
|
1,086,809
|
0
|
0%
|
1,086,809
|
0%
|
1,086,809
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
57.33
|
0.12%
|
76,900
|
-97,800
|
-55.98%
|
174,700
|
-16.89%
|
210,200
|
18.22%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.92
|
0.59%
|
15,989
|
3,132
|
24.36%
|
12,857
|
149.51%
|
5,153
|
7.51%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-953
|
-100%
|
953
|
-50%
|
1,906
|
-38.50%
|
Edelweiss Aggressive Hybrid A Growth
|
8.78
|
0.53%
|
11,771
|
4,934
|
72.17%
|
6,837
|
0%
|
6,837
|
100%
|
Nippon India Arbitrage Fund Growth
|
19.98
|
0.13%
|
26,800
|
-3,100
|
-10.37%
|
29,900
|
647.50%
|
4,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.36
|
1.16%
|
30,000
|
4,000
|
15.38%
|
26,000
|
18.18%
|
22,000
|
158.82%
|
Parag Parikh Flexi Cap Regular Growth
|
398.26
|
0.60%
|
534,216
|
0
|
0%
|
534,216
|
0%
|
534,216
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.82
|
0.25%
|
40,000
|
3,800
|
10.50%
|
36,200
|
8.38%
|
33,400
|
108.75%
|
Kotak Equity Savings Fund Regular Growth
|
14.54
|
0.26%
|
19,504
|
0
|
0%
|
19,504
|
-72.14%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.27
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.38
|
0.44%
|
25,999
|
0
|
0%
|
25,999
|
4.67%
|
24,839
|
-24.75%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
-33.87%
|
6,200
|
342.86%
|
DSP Arbitrage Fund Growth
|
10.66
|
0.20%
|
14,300
|
3,100
|
27.68%
|
11,200
|
194.74%
|
3,800
|
90%
|
Tata Arbitrage Fund Regular Growth
|
58.82
|
0.50%
|
78,900
|
-10,300
|
-11.55%
|
89,200
|
-11.16%
|
100,400
|
44.67%
|
Mirae Asset Midcap Fund Regular Growth
|
240.50
|
1.57%
|
322,609
|
14,608
|
4.74%
|
308,001
|
66.49%
|
185,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
33.64
|
0.97%
|
45,121
|
0
|
0%
|
45,121
|
0%
|
45,121
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.10%
|
323
|
11
|
3.53%
|
312
|
1.63%
|
307
|
5.50%
|
Nippon India ETF Nifty Midcap 150
|
8.22
|
0.59%
|
11,025
|
-231
|
-2.05%
|
11,256
|
-1.30%
|
11,404
|
4.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.40
|
0.59%
|
12,608
|
111
|
0.89%
|
12,497
|
2.59%
|
12,182
|
2.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.10%
|
1,556
|
24
|
1.57%
|
1,532
|
43.71%
|
1,066
|
3.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
0.59%
|
2,703
|
23
|
0.86%
|
2,680
|
-1.29%
|
2,715
|
6.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.10
|
0.75%
|
4,155
|
-10
|
-0.24%
|
4,165
|
0.22%
|
4,156
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
0.44%
|
303
|
10
|
3.41%
|
293
|
1.38%
|
289
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.75
|
0.59%
|
10,397
|
22
|
0.21%
|
10,375
|
3.73%
|
10,002
|
1.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.59%
|
1,558
|
49
|
3.25%
|
1,509
|
4.43%
|
1,445
|
-0.82%
|
Kotak Multicap Fund Regular Growth
|
298.20
|
2.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
74.99
|
1.94%
|
100,586
|
-550
|
-0.54%
|
101,136
|
2.23%
|
98,932
|
-0.43%
|
360 ONE Quant Fund Regular Growth
|
6.66
|
2.82%
|
8,939
|
-966
|
-9.75%
|
9,905
|
18.68%
|
8,346
|
13.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.31%
|
621
|
26
|
4.37%
|
595
|
21.68%
|
489
|
21.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.59%
|
3,452
|
188
|
5.76%
|
3,264
|
5.36%
|
3,098
|
4.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.69
|
3.03%
|
3,609
|
-41
|
-1.12%
|
3,650
|
0.05%
|
3,648
|
1.33%
|
Kotak Nifty Alpha 50 ETF
|
2.20
|
1.42%
|
2,946
|
496
|
20.24%
|
2,450
|
10.61%
|
2,215
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
1.24%
|
441
|
10
|
2.32%
|
431
|
-25.43%
|
578
|
-3.18%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.59%
|
1,190
|
64
|
5.68%
|
1,126
|
8.17%
|
1,041
|
4.20%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.55
|
0.44%
|
20,857
|
0
|
0%
|
20,857
|
0%
|
20,857
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
0.86
|
1.08%
|
1,153
|
132
|
12.93%
|
1,021
|
12.82%
|
905
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.22
|
0.59%
|
5,656
|
117
|
2.11%
|
5,539
|
0.73%
|
5,499
|
-1.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.14
|
3.03%
|
8,239
|
215
|
2.68%
|
8,024
|
1.36%
|
7,916
|
2.82%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.87
|
1.24%
|
5,195
|
327
|
6.72%
|
4,868
|
1.02%
|
4,819
|
2.53%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.41
|
3.03%
|
9,935
|
334
|
3.48%
|
9,601
|
1.44%
|
9,465
|
1.64%
|
Motilal Oswal BSE Quality ETF
|
0.32
|
2.06%
|
429
|
35
|
8.88%
|
394
|
0.25%
|
393
|
-10.07%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.34
|
2.06%
|
459
|
36
|
8.51%
|
423
|
2.17%
|
414
|
-0.72%
|
Kotak Nifty MNC ETF
|
0.38
|
1.91%
|
509
|
44
|
9.46%
|
465
|
2.65%
|
453
|
0.67%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.91
|
0.41%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.59%
|
3,542
|
266
|
8.12%
|
3,276
|
8.98%
|
3,006
|
4.81%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.53
|
0.31%
|
2,054
|
0
|
0%
|
2,054
|
0%
|
2,054
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.70
|
0.28%
|
3,615
|
0
|
0%
|
3,615
|
0%
|
3,615
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
10
|
-2
|
-16.67%
|
12
|
0%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.59%
|
264
|
67
|
34.01%
|
197
|
0.51%
|
196
|
12.64%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.87
|
0.59%
|
1,171
|
108
|
10.16%
|
1,063
|
9.70%
|
969
|
6.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.10%
|
182
|
86
|
89.58%
|
96
|
12.94%
|
85
|
4.94%
|
Mirae Asset Multicap Fund Regular Growth
|
25.82
|
0.93%
|
34,637
|
4,710
|
15.74%
|
29,927
|
49.25%
|
20,051
|
-11.56%
|
NJ Flexi Cap Fund Regular Growth
|
46.72
|
3.74%
|
62,664
|
3,707
|
6.29%
|
58,957
|
9.93%
|
53,629
|
8.18%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
-15.15%
|
Quant Teck Fund Regular Growth
|
30.94
|
8.69%
|
41,500
|
0
|
0%
|
41,500
|
29.69%
|
32,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.68
|
0.29%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
59.64
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.23%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.17
|
0.31%
|
1,568
|
170
|
12.16%
|
1,398
|
13.94%
|
1,227
|
11.44%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.05
|
1.50%
|
1,414
|
267
|
23.28%
|
1,147
|
40.05%
|
819
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.95
|
0.42%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.86
|
1.18%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
16.76
|
1.64%
|
22,482
|
0
|
0%
|
22,482
|
9.76%
|
20,482
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
4.23
|
0.76%
|
5,671
|
0
|
0%
|
5,671
|
0%
|
5,671
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.31%
|
451
|
40
|
9.73%
|
411
|
21.24%
|
339
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.10%
|
48
|
6
|
14.29%
|
42
|
0%
|
42
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.48
|
0.13%
|
22,100
|
-20,100
|
-47.63%
|
42,200
|
290.74%
|
10,800
|
1250%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.51
|
0.17%
|
14,100
|
-42,000
|
-74.87%
|
56,100
|
-23.57%
|
73,400
|
132.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.31
|
0.38%
|
64,800
|
0
|
0%
|
64,800
|
200%
|
21,600
|
248.39%
|
HDFC Balanced Advantage Fund Growth
|
2.24
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
HDFC Multi - Asset Growth
|
14.91
|
0.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
Axis Arbitrage Regular Growth
|
2.83
|
0.06%
|
3,800
|
-4,900
|
-56.32%
|
8,700
|
-9.38%
|
9,600
|
585.71%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.56
|
0.11%
|
754
|
0
|
0%
|
754
|
0%
|
754
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.31%
|
363
|
25
|
7.40%
|
338
|
10.10%
|
307
|
27.92%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.69
|
3.15%
|
2,273
|
610
|
36.68%
|
1,663
|
2.78%
|
1,618
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
12.15
|
1.21%
|
16,299
|
0
|
0%
|
16,299
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
9.90
|
2.46%
|
13,284
|
0
|
0%
|
13,284
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.27
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.24
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.37
|
1.02%
|
7,200
|
900
|
14.29%
|
6,300
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.53
|
1.22%
|
2,050
|
275
|
15.49%
|
1,775
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-526
|
-100%
|
526
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
22.36
|
3.34%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.35
|
3.23%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.00
|
0.29%
|
1,347
|
1,347
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
464.04
|
1.03%
|
622,457
|
622,457
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.04
|
0.90%
|
10,790
|
10,790
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.10
|
0.91%
|
1,476
|
1,476
|
100%
|
-
|
-%
|
-
|
-%
|