Canara Robeco Manufacturing Fund Regular Growth
|
10.18
|
0.74%
|
33,389
|
0
|
0%
|
33,389
|
0%
|
33,389
|
100%
|
HSBC Midcap Fund Growth
|
15.04
|
0.14%
|
49,300
|
-439,200
|
-89.91%
|
488,500
|
0%
|
488,500
|
0%
|
HSBC Equity Savings Growth
|
0.27
|
0.09%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.14%
|
653
|
57
|
9.56%
|
596
|
11.61%
|
534
|
0.56%
|
DSP Aggressive Hybrid Fund Growth
|
46.93
|
0.51%
|
153,866
|
0
|
0%
|
153,866
|
0%
|
153,866
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.68
|
0.35%
|
153,050
|
0
|
0%
|
153,050
|
48.52%
|
103,050
|
100%
|
Nippon India Growth Fund - Growth
|
335.51
|
1.20%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
5.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
0.91%
|
3,754
|
-1,250
|
-24.98%
|
5,004
|
0%
|
5,004
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
223.53
|
1.81%
|
732,871
|
0
|
0%
|
732,871
|
0%
|
732,871
|
17.39%
|
ICICI Prudential Regular Savings Fund Growth
|
7.57
|
0.23%
|
24,820
|
0
|
0%
|
24,820
|
0%
|
24,820
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
161.59
|
1.51%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
ICICI Prudential MidCap Fund Growth
|
157.93
|
2.60%
|
517,803
|
0
|
0%
|
517,803
|
12.86%
|
458,803
|
0%
|
Franklin India Equity Advantage Fund Growth
|
41.74
|
1.30%
|
136,862
|
0
|
0%
|
136,862
|
39.52%
|
98,092
|
100%
|
Nippon India Value Fund - Growth
|
97.60
|
1.28%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
-42.73%
|
550,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-17.05%
|
65,100
|
117%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.07
|
0.08%
|
82,200
|
-67,200
|
-44.98%
|
149,400
|
1.43%
|
147,300
|
0%
|
DSP Midcap Fund Growth
|
475.35
|
2.69%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.74
|
0.14%
|
97,500
|
15,900
|
19.49%
|
81,600
|
9.24%
|
74,700
|
12.67%
|
Kotak Emerging Equity Scheme Growth
|
385.96
|
0.86%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-348
|
-100%
|
348
|
0%
|
348
|
100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
11.07
|
0.07%
|
36,300
|
30,600
|
536.84%
|
5,700
|
-75.95%
|
23,700
|
-85.56%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,974.74
|
3.02%
|
6,474,446
|
1,361,450
|
26.63%
|
5,112,996
|
4.40%
|
4,897,599
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
83.82
|
0.18%
|
274,800
|
114,900
|
71.86%
|
159,900
|
-51.81%
|
331,800
|
-8.97%
|
Edelweiss Mid Cap Fund Growth
|
42.04
|
0.72%
|
137,842
|
0
|
0%
|
137,842
|
0%
|
137,842
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.68
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.96
|
0.56%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.56
|
2.52%
|
14,951
|
-1,810
|
-10.80%
|
16,761
|
0%
|
16,761
|
0%
|
Kotak Flexicap Fund Growth
|
625.26
|
1.29%
|
2,050,000
|
-100,000
|
-4.65%
|
2,150,000
|
-8.51%
|
2,350,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.80
|
0.08%
|
38,700
|
3,000
|
8.40%
|
35,700
|
-44.91%
|
64,800
|
-2.70%
|
Kotak Bluechip Growth
|
44.37
|
0.54%
|
145,457
|
0
|
0%
|
145,457
|
0%
|
145,457
|
223.24%
|
Axis Midcap Fund Growth
|
337.01
|
1.21%
|
1,104,940
|
60,208
|
5.76%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
Union Flexi Cap Fund Growth
|
25.62
|
1.25%
|
84,000
|
0
|
0%
|
84,000
|
86.67%
|
45,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.13
|
1.17%
|
33,200
|
16,500
|
98.80%
|
16,700
|
149.25%
|
6,700
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,277.69
|
1.92%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
141.47
|
1.40%
|
463,831
|
0
|
0%
|
463,831
|
0%
|
463,831
|
0%
|
Motilal Oswal Midcap Regular Growth
|
427.01
|
4.11%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-18.84%
|
1,725,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
144.88
|
1.44%
|
475,000
|
0
|
0%
|
475,000
|
-58.70%
|
1,150,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.71
|
0.22%
|
84,300
|
-5,700
|
-6.33%
|
90,000
|
-9.64%
|
99,600
|
23.42%
|
HDFC Large and Mid Cap Fund Growth
|
114.07
|
0.59%
|
373,993
|
0
|
0%
|
373,993
|
2.56%
|
364,651
|
37.79%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
48.94
|
1.74%
|
160,445
|
0
|
0%
|
160,445
|
0%
|
160,445
|
29.75%
|
LIC MF Midcap Fund Regular Growth
|
6.00
|
2.20%
|
19,673
|
2,043
|
11.59%
|
17,630
|
0%
|
17,630
|
13.41%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
6.68
|
0.13%
|
21,900
|
-5,100
|
-18.89%
|
27,000
|
0%
|
27,000
|
-6.25%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
88.73
|
1.83%
|
290,920
|
0
|
0%
|
290,920
|
14.57%
|
253,920
|
37.31%
|
Tata Arbitrage Fund Regular Growth
|
4.30
|
0.04%
|
14,100
|
-208,500
|
-93.67%
|
222,600
|
-20.56%
|
280,200
|
-6.04%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
179.92
|
0.91%
|
589,881
|
0
|
0%
|
589,881
|
0%
|
589,881
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
75.43
|
2.18%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.15%
|
1,122
|
35
|
3.22%
|
1,087
|
1.68%
|
1,069
|
5.53%
|
ICICI Prudential MNC Fund Regular Growth
|
15.49
|
0.93%
|
50,784
|
0
|
0%
|
50,784
|
0%
|
50,784
|
100%
|
Nippon India ETF Nifty Midcap 150
|
11.40
|
0.82%
|
37,386
|
-734
|
-1.93%
|
38,120
|
-1.38%
|
38,653
|
4.13%
|
DSP Quant Fund Regular Growth
|
16.56
|
1.46%
|
54,303
|
-2,163
|
-3.83%
|
56,466
|
-2.42%
|
57,864
|
-23.20%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.83
|
0.68%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.03
|
0.82%
|
42,706
|
372
|
0.88%
|
42,334
|
2.59%
|
41,265
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.61
|
0.14%
|
5,273
|
83
|
1.60%
|
5,190
|
43.73%
|
3,611
|
2.91%
|
Union Large & Midcap Fund Regular Growth
|
7.63
|
1.02%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
21.42
|
1.81%
|
70,212
|
26,000
|
58.81%
|
44,212
|
0%
|
44,212
|
-2.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.79
|
0.82%
|
9,157
|
76
|
0.84%
|
9,081
|
-1.34%
|
9,204
|
6.90%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.29
|
1.04%
|
14,074
|
-33
|
-0.23%
|
14,107
|
0.23%
|
14,075
|
10.22%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.91
|
0.81%
|
2,989
|
136
|
4.77%
|
2,853
|
16.78%
|
2,443
|
6.45%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.56
|
0.12%
|
8,400
|
6,900
|
460%
|
1,500
|
100%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.80
|
0.99%
|
19,000
|
0
|
0%
|
19,000
|
90%
|
10,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.74
|
0.82%
|
35,217
|
75
|
0.21%
|
35,142
|
3.72%
|
33,880
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.82%
|
5,278
|
167
|
3.27%
|
5,111
|
4.37%
|
4,897
|
-0.85%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.42%
|
2,103
|
89
|
4.42%
|
2,014
|
21.69%
|
1,655
|
20.89%
|
HDFC Multi Cap Fund Regular Growth
|
35.01
|
0.25%
|
114,792
|
0
|
0%
|
114,792
|
0%
|
114,792
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.82%
|
11,695
|
636
|
5.75%
|
11,059
|
5.38%
|
10,494
|
3.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.71
|
1.92%
|
5,598
|
-64
|
-1.13%
|
5,662
|
0.11%
|
5,656
|
1.29%
|
ICICI Prudential Nifty Auto ETF
|
1.46
|
2.20%
|
4,777
|
353
|
7.98%
|
4,424
|
5.71%
|
4,185
|
13.48%
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
1.72%
|
1,495
|
34
|
2.33%
|
1,461
|
-25.38%
|
1,958
|
-3.21%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.05
|
0.69%
|
3,450
|
343
|
11.04%
|
3,107
|
2.07%
|
3,044
|
2.94%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.82%
|
4,031
|
218
|
5.72%
|
3,813
|
8.14%
|
3,526
|
4.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.84
|
0.82%
|
19,160
|
398
|
2.12%
|
18,762
|
0.73%
|
18,626
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.90
|
1.93%
|
12,779
|
333
|
2.68%
|
12,446
|
1.36%
|
12,279
|
2.82%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.37
|
1.71%
|
17,598
|
1,126
|
6.84%
|
16,472
|
0.95%
|
16,317
|
2.21%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.70
|
1.92%
|
15,410
|
518
|
3.48%
|
14,892
|
1.43%
|
14,682
|
1.65%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.70%
|
834
|
96
|
13.01%
|
738
|
11.48%
|
662
|
4.42%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.49
|
0.67%
|
4,873
|
0
|
0%
|
4,873
|
0%
|
4,873
|
187.83%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.08
|
0.81%
|
3,557
|
153
|
4.49%
|
3,404
|
-0.15%
|
3,409
|
0.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.66
|
0.82%
|
11,997
|
903
|
8.14%
|
11,094
|
8.98%
|
10,180
|
4.78%
|
LIC MF Multi Cap Fund Regular Growth
|
10.99
|
1.05%
|
36,036
|
7,401
|
25.85%
|
28,635
|
0%
|
28,635
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,530
|
-100%
|
7,530
|
0%
|
7,530
|
0%
|
Union Multicap Fund Regular Growth
|
13.42
|
1.46%
|
44,000
|
0
|
0%
|
44,000
|
18.92%
|
37,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
34
|
-7
|
-17.07%
|
41
|
0%
|
41
|
2.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.82%
|
895
|
229
|
34.38%
|
666
|
0%
|
666
|
13.07%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.12
|
1.45%
|
88,926
|
0
|
0%
|
88,926
|
0%
|
88,926
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.21
|
0.82%
|
3,967
|
363
|
10.07%
|
3,604
|
9.78%
|
3,283
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.15%
|
634
|
298
|
88.69%
|
336
|
13.90%
|
295
|
4.61%
|
UTI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-52,200
|
-100%
|
52,200
|
0%
|
52,200
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
31.15
|
3.09%
|
102,138
|
27,138
|
36.18%
|
75,000
|
7.14%
|
70,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.82%
|
94
|
-1
|
-1.05%
|
95
|
0%
|
95
|
-15.93%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.24
|
0.03%
|
796
|
-22,800
|
-96.63%
|
23,596
|
0%
|
23,596
|
94.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.62
|
0.43%
|
5,311
|
575
|
12.14%
|
4,736
|
13.96%
|
4,156
|
11.30%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.50
|
0.64%
|
24,599
|
-7,500
|
-23.37%
|
32,099
|
0%
|
32,099
|
92.37%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.25
|
0.36%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
24.64%
|
LIC MF Nifty Midcap 100 ETF
|
5.76
|
1.04%
|
18,898
|
0
|
0%
|
18,898
|
0%
|
18,898
|
1.50%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.42%
|
1,529
|
135
|
9.68%
|
1,394
|
21.64%
|
1,146
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.14%
|
161
|
20
|
14.18%
|
141
|
0%
|
141
|
-2.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.73
|
0.01%
|
2,400
|
-46,500
|
-95.09%
|
48,900
|
-5.23%
|
51,600
|
17.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.30
|
0.07%
|
14,100
|
-22,800
|
-61.79%
|
36,900
|
-68.70%
|
117,900
|
3.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.06
|
0.07%
|
29,700
|
-46,800
|
-61.18%
|
76,500
|
-0.78%
|
77,100
|
-13.18%
|
HDFC Balanced Advantage Fund Growth
|
1.46
|
0.00%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.18
|
0.01%
|
600
|
-21,000
|
-97.22%
|
21,600
|
-52.63%
|
45,600
|
-17.84%
|
Axis Arbitrage Regular Growth
|
0.64
|
0.01%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
20,400
|
19.30%
|
Nippon India Nifty Auto ETF
|
3.39
|
2.19%
|
11,113
|
602
|
5.73%
|
10,511
|
-1.25%
|
10,644
|
27.31%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.27
|
2.19%
|
7,438
|
952
|
14.68%
|
6,486
|
11.52%
|
5,816
|
15.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.42%
|
1,232
|
86
|
7.50%
|
1,146
|
10.30%
|
1,039
|
27.64%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
16.65
|
1.70%
|
54,601
|
0
|
0%
|
54,601
|
13.67%
|
48,035
|
100%
|
Sundaram Mid Cap Growth
|
26.26
|
0.24%
|
86,099
|
0
|
0%
|
86,099
|
0%
|
86,099
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
36.60
|
0.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.15
|
1.83%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
30.50
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.13
|
2.18%
|
3,699
|
741
|
25.05%
|
2,958
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.73
|
1.15%
|
2,396
|
-491
|
-17.01%
|
2,887
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
112.85
|
1.32%
|
370,000
|
0
|
0%
|
370,000
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
7.32
|
1.51%
|
24,000
|
6,000
|
33.33%
|
18,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.64
|
0.25%
|
61,100
|
20,000
|
48.66%
|
41,100
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.10
|
0.52%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
15.25
|
0.66%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.98
|
0.57%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
3.29
|
0.06%
|
10,778
|
10,778
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.55
|
0.08%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.95
|
1.10%
|
3,120
|
3,120
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
82.51
|
0.80%
|
270,521
|
270,521
|
100%
|
-
|
-%
|
-
|
-%
|