Canara Robeco Emerging Equities Growth
|
37.14
|
0.17%
|
500,588
|
0
|
0%
|
500,588
|
-23.06%
|
650,588
|
-69.76%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,085,011
|
-45.32%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
85.64
|
0.69%
|
1,154,400
|
0
|
0%
|
1,154,400
|
0%
|
1,154,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-472,626
|
-100%
|
472,626
|
-24.75%
|
628,100
|
-34.70%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
8.86
|
0.28%
|
119,400
|
-59,200
|
-33.15%
|
178,600
|
-23.58%
|
233,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
1,052
|
96
|
10.04%
|
956
|
11.68%
|
856
|
0.12%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-29,638
|
-100%
|
29,638
|
0%
|
29,638
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
83.51
|
0.62%
|
1,125,705
|
0
|
0%
|
1,125,705
|
0%
|
1,125,705
|
30.76%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.31
|
1.04%
|
17,601
|
0
|
0%
|
17,601
|
0%
|
17,601
|
46.68%
|
Franklin India Prima Fund Growth
|
118.87
|
1.08%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
ICICI Prudential Multicap Fund Growth
|
87.49
|
0.73%
|
1,179,324
|
81,261
|
7.40%
|
1,098,063
|
0%
|
1,098,063
|
91.61%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.09
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
81.60
|
1.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.93
|
1.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,085,905
|
-100%
|
1,085,905
|
-2.35%
|
1,111,996
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
691,267
|
0%
|
Tata Infrastructure Fund Growth
|
38.65
|
1.72%
|
521,000
|
100,000
|
23.75%
|
421,000
|
31.15%
|
321,000
|
18.45%
|
SBI Magnum Midcap Fund Regular Growth
|
128.22
|
0.70%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak Equity Opportunities Fund Growth
|
81.60
|
0.37%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
JM Arbitrage Fund Growth
|
0.06
|
0.04%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.14
|
0.31%
|
217,600
|
206,550
|
1869.23%
|
11,050
|
-43.48%
|
19,550
|
-50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.78
|
0.10%
|
428,400
|
47,600
|
12.50%
|
380,800
|
119.61%
|
173,400
|
27.50%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-202,392
|
-100%
|
202,392
|
0%
|
202,392
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.08
|
0.01%
|
28,050
|
0
|
0%
|
28,050
|
13.79%
|
24,650
|
0%
|
Kotak Emerging Equity Scheme Growth
|
418.50
|
0.93%
|
5,641,304
|
0
|
0%
|
5,641,304
|
0%
|
5,641,304
|
0%
|
Invesco India Mid Cap Fund Growth
|
53.52
|
1.16%
|
721,503
|
0
|
0%
|
721,503
|
0%
|
721,503
|
0%
|
Invesco India Arbitrage Fund Growth
|
65.33
|
0.41%
|
880,600
|
13,600
|
1.57%
|
867,000
|
26.39%
|
685,950
|
525.58%
|
Invesco India Large&MidCap Fund Growth
|
31.41
|
0.59%
|
423,456
|
0
|
0%
|
423,456
|
0%
|
423,456
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.12
|
1.38%
|
230,744
|
0
|
0%
|
230,744
|
69.57%
|
136,075
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
81.60
|
0.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
4.76%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.49
|
0.89%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
3.33%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Flexicap Fund Growth
|
593.48
|
1.22%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
30.02
|
0.20%
|
404,600
|
-70,550
|
-14.85%
|
475,150
|
2842.11%
|
16,150
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.26
|
1.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,259
|
-100%
|
1,259
|
0%
|
1,259
|
35.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.71
|
0.09%
|
36,550
|
0
|
0%
|
36,550
|
0%
|
36,550
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
66.40
|
0.56%
|
895,050
|
159,800
|
21.73%
|
735,250
|
23.04%
|
597,550
|
88.98%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.42
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.25
|
0.02%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
0%
|
87,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.38
|
1.24%
|
45,525
|
0
|
0%
|
45,525
|
0%
|
45,525
|
0%
|
DSP Arbitrage Fund Growth
|
22.01
|
0.42%
|
296,650
|
90,950
|
44.21%
|
205,700
|
10%
|
187,000
|
27.91%
|
Tata Flexi Cap Fund Regular Growth
|
31.53
|
1.15%
|
425,000
|
0
|
0%
|
425,000
|
15.35%
|
368,451
|
0%
|
Tata Arbitrage Fund Regular Growth
|
53.85
|
0.46%
|
725,900
|
21,250
|
3.02%
|
704,650
|
52.39%
|
462,400
|
79.54%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
127.92
|
0.65%
|
1,724,404
|
0
|
0%
|
1,724,404
|
0%
|
1,724,404
|
177.57%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
1,768
|
62
|
3.63%
|
1,706
|
1.37%
|
1,683
|
5.72%
|
Nippon India ETF Nifty Midcap 150
|
4.46
|
0.32%
|
60,181
|
-1,189
|
-1.94%
|
61,370
|
-1.36%
|
62,219
|
4.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
0.32%
|
68,751
|
597
|
0.88%
|
68,154
|
2.60%
|
66,430
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.06%
|
8,490
|
134
|
1.60%
|
8,356
|
43.75%
|
5,813
|
2.88%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.95
|
0.35%
|
134,177
|
0
|
0%
|
134,177
|
0%
|
134,177
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.32%
|
14,742
|
123
|
0.84%
|
14,619
|
-1.38%
|
14,823
|
6.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.32
|
0.74%
|
71,675
|
0
|
0%
|
71,675
|
0%
|
71,675
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
0.32%
|
56,694
|
120
|
0.21%
|
56,574
|
3.72%
|
54,543
|
1.45%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
26.78
|
0.43%
|
361,042
|
30,296
|
9.16%
|
330,746
|
7.46%
|
307,778
|
5.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.32%
|
8,497
|
269
|
3.27%
|
8,228
|
4.35%
|
7,885
|
-0.83%
|
Tata Business Cycle Fund Regular Growth
|
20.07
|
0.87%
|
270,501
|
0
|
0%
|
270,501
|
0%
|
270,501
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
22.26
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.17%
|
3,385
|
142
|
4.38%
|
3,243
|
21.73%
|
2,664
|
20.93%
|
HDFC Multi Cap Fund Regular Growth
|
30.79
|
0.22%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,587
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.32%
|
18,828
|
1,020
|
5.73%
|
17,808
|
5.40%
|
16,895
|
3.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.31
|
0.43%
|
4,226
|
1,388
|
48.91%
|
2,838
|
5.15%
|
2,699
|
18.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.32%
|
6,490
|
352
|
5.73%
|
6,138
|
8.14%
|
5,676
|
4.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.29
|
0.32%
|
30,845
|
641
|
2.12%
|
30,204
|
0.73%
|
29,985
|
-1.61%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.12
|
0.42%
|
15,126
|
3,549
|
30.66%
|
11,577
|
16.59%
|
9,930
|
6.12%
|
Tata Housing Opportunities Fund Regular Growth
|
5.93
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.38
|
0.42%
|
5,177
|
1,175
|
29.36%
|
-
|
-%
|
4,002
|
6.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.32%
|
19,310
|
1,440
|
8.06%
|
17,870
|
9.04%
|
16,388
|
4.78%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.20
|
0.43%
|
2,639
|
982
|
59.26%
|
1,657
|
6.35%
|
1,558
|
8.34%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.62
|
0.50%
|
21,790
|
3,606
|
19.83%
|
18,184
|
11.22%
|
16,350
|
7.45%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.80
|
0.51%
|
24,205
|
4,737
|
24.33%
|
19,468
|
18.00%
|
16,498
|
9.57%
|
Tata Multicap Fund Regular Growth
|
37.09
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
54
|
-11
|
-16.92%
|
65
|
0%
|
65
|
1.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.32%
|
1,441
|
369
|
34.42%
|
1,072
|
-0.09%
|
1,073
|
13.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.32%
|
6,386
|
584
|
10.07%
|
5,802
|
9.78%
|
5,285
|
6.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.06%
|
997
|
469
|
88.83%
|
528
|
13.55%
|
465
|
4.97%
|
UTI BSE Housing Index Fund Regular Growth
|
0.31
|
1.50%
|
4,236
|
62
|
1.49%
|
4,174
|
1.31%
|
4,120
|
1.28%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.21
|
1.49%
|
2,822
|
718
|
34.13%
|
2,104
|
2.99%
|
2,043
|
8.04%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
152
|
-2
|
-1.30%
|
154
|
0%
|
154
|
-15.38%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.73
|
0.86%
|
63,750
|
-1,700
|
-2.60%
|
65,450
|
0%
|
65,450
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.17%
|
8,550
|
926
|
12.15%
|
7,624
|
13.96%
|
6,690
|
11.30%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.17%
|
2,461
|
215
|
9.57%
|
2,246
|
21.73%
|
1,845
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
259
|
31
|
13.60%
|
228
|
0%
|
228
|
-1.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.95
|
0.07%
|
120,700
|
0
|
0%
|
120,700
|
14.52%
|
105,400
|
12300%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.91
|
0.51%
|
430,100
|
207,400
|
93.13%
|
222,700
|
37.17%
|
162,350
|
516.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.16
|
0.09%
|
150,450
|
60,350
|
66.98%
|
90,100
|
26.19%
|
71,400
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.27
|
0.16%
|
30,616
|
0
|
0%
|
30,616
|
0%
|
30,616
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
2.52
|
0.43%
|
33,950
|
4,686
|
16.01%
|
29,264
|
4.66%
|
27,962
|
100%
|
Axis Arbitrage Regular Growth
|
33.23
|
0.67%
|
447,950
|
369,750
|
472.83%
|
78,200
|
607.69%
|
11,050
|
-35%
|
Union Arbitrage Fund Regular Growth
|
1.26
|
0.63%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
233.33%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.57
|
0.43%
|
34,602
|
5,177
|
17.59%
|
29,425
|
5.78%
|
27,817
|
19.56%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.75
|
0.43%
|
10,174
|
5,508
|
118.05%
|
4,666
|
12.57%
|
4,145
|
38.54%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.26
|
0.42%
|
3,540
|
480
|
15.69%
|
3,060
|
-4.20%
|
3,194
|
30.42%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.86
|
0.43%
|
11,637
|
1,799
|
18.29%
|
9,838
|
41.39%
|
6,958
|
18.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.17%
|
1,983
|
138
|
7.48%
|
1,845
|
10.22%
|
1,674
|
27.69%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
37.09
|
0.07%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.32
|
0.13%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
63.06
|
0.49%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.77
|
1.45%
|
23,800
|
23,800
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.69
|
0.10%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.29
|
0.45%
|
3,858
|
3,858
|
100%
|
-
|
-%
|
-
|
-%
|