Canara Robeco Flexi Cap Fund Growth
|
21.92
|
0.17%
|
159,421
|
0
|
0%
|
159,421
|
0%
|
159,421
|
0%
|
Canara Robeco Emerging Equities Growth
|
280.82
|
1.13%
|
2,042,497
|
104,581
|
5.40%
|
1,937,916
|
4.10%
|
1,861,512
|
0.72%
|
Quant Small Cap Fund Growth
|
191.32
|
0.72%
|
1,391,548
|
0
|
0%
|
1,391,548
|
0%
|
1,391,548
|
0%
|
Quant Manufacturing Fund Regular Growth
|
29.29
|
3.06%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
Quant Consumption Fund Regular Growth
|
18.42
|
5.68%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Nippon India Growth Fund - Growth
|
247.48
|
0.70%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
72.57%
|
Nippon India Consumption Fund - Growth
|
35.89
|
1.66%
|
261,053
|
0
|
0%
|
261,053
|
6.13%
|
245,970
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.59
|
1.15%
|
77,000
|
0
|
0%
|
77,000
|
10%
|
70,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.19
|
1.41%
|
45,000
|
0
|
0%
|
45,000
|
32.35%
|
34,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.88
|
0.45%
|
28,223
|
161
|
0.57%
|
28,062
|
2.71%
|
27,321
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.05%
|
7,144
|
71
|
1.00%
|
7,073
|
1.95%
|
6,938
|
2.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-182,337
|
-100%
|
182,337
|
0%
|
182,337
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.11
|
0.45%
|
66,273
|
1,146
|
1.76%
|
65,127
|
3.89%
|
62,688
|
4.75%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.22
|
1.13%
|
118,000
|
0
|
0%
|
118,000
|
9.26%
|
108,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.65
|
1.07%
|
92,000
|
0
|
0%
|
92,000
|
12.20%
|
82,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
346
|
-2
|
-0.57%
|
348
|
21.68%
|
286
|
20.17%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
6,080
|
-35
|
-0.57%
|
6,115
|
1.24%
|
6,040
|
2.22%
|
LIC MF Manufacturing Fund Regular Growth
|
6.36
|
0.70%
|
46,278
|
0
|
0%
|
46,278
|
0%
|
46,278
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.44%
|
2,689
|
-328
|
-10.87%
|
3,017
|
9.99%
|
2,743
|
-16.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,250
|
-100%
|
32,250
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
51.18
|
0.21%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.12
|
1.03%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.81
|
0.45%
|
42,279
|
834
|
2.01%
|
41,445
|
4.46%
|
39,676
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.45%
|
3,333
|
141
|
4.42%
|
3,192
|
5.21%
|
3,034
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
53
|
0
|
0%
|
53
|
10.42%
|
48
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.39
|
0.45%
|
24,649
|
506
|
2.10%
|
24,143
|
14.30%
|
21,122
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
713
|
30
|
4.39%
|
683
|
6.22%
|
643
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.45%
|
12,771
|
458
|
3.72%
|
12,313
|
6.20%
|
11,594
|
10.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
152
|
0
|
0%
|
152
|
9.35%
|
139
|
2.21%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
2,875
|
-14
|
-0.48%
|
2,889
|
2.99%
|
2,805
|
7.97%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
57.90
|
1.53%
|
421,154
|
0
|
0%
|
421,154
|
0%
|
421,154
|
-6.65%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.61
|
1.01%
|
99,000
|
14,000
|
16.47%
|
85,000
|
0%
|
85,000
|
30.77%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
15.40
|
1.01%
|
112,000
|
16,000
|
16.67%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.41
|
0.57%
|
243,013
|
0
|
0%
|
243,013
|
0%
|
243,013
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
55.00
|
0.55%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
13.75
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.76
|
1.00%
|
151,000
|
63,000
|
71.59%
|
88,000
|
0%
|
88,000
|
120%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
1,527
|
1
|
0.07%
|
1,526
|
4.59%
|
1,459
|
30.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.45%
|
3,188
|
23
|
0.73%
|
3,165
|
4.42%
|
3,031
|
7.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.51
|
0.42%
|
3,690
|
17
|
0.46%
|
3,673
|
-0.35%
|
3,686
|
4.48%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
119
|
1
|
0.85%
|
118
|
4.42%
|
113
|
3.67%
|
ICICI Prudential Multicap Fund Growth
|
121.43
|
0.87%
|
883,169
|
0
|
0%
|
883,169
|
0%
|
883,169
|
7.23%
|
ICICI Prudential Regular Savings Fund Growth
|
1.30
|
0.04%
|
9,486
|
0
|
0%
|
9,486
|
0%
|
9,486
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
192.86
|
0.40%
|
1,402,724
|
-141,000
|
-9.13%
|
1,543,724
|
-6.88%
|
1,657,724
|
0.53%
|
Mirae Asset Large & Midcap Fund Growth
|
396.91
|
1.04%
|
2,886,822
|
0
|
0%
|
2,886,822
|
0%
|
2,886,822
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
78.99
|
1.90%
|
574,481
|
26,582
|
4.85%
|
547,899
|
85.73%
|
295,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
206.61
|
0.83%
|
1,502,721
|
0
|
0%
|
1,502,721
|
1.37%
|
1,482,414
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
111.16
|
0.45%
|
808,496
|
10,067
|
1.26%
|
798,429
|
0%
|
798,429
|
9.83%
|
Mirae Asset Midcap Fund Regular Growth
|
207.21
|
1.24%
|
1,507,110
|
0
|
0%
|
1,507,110
|
-5.08%
|
1,587,798
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-51,004
|
-100%
|
51,004
|
0%
|
51,004
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,240
|
16
|
1.31%
|
1,224
|
20.12%
|
1,019
|
2.93%
|
ICICI Prudential MNC Fund Regular Growth
|
23.39
|
1.36%
|
170,154
|
0
|
0%
|
170,154
|
0%
|
170,154
|
22.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.45%
|
15,199
|
675
|
4.65%
|
14,524
|
3.11%
|
14,086
|
4.92%
|
ICICI Prudential Innovation Fund Regular Growth
|
50.70
|
0.79%
|
368,720
|
0
|
0%
|
368,720
|
5.95%
|
348,020
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
28.41
|
0.82%
|
206,647
|
15,890
|
8.33%
|
190,757
|
5.13%
|
181,444
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
874
|
36
|
4.30%
|
838
|
5.14%
|
797
|
6.41%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
310
|
-4
|
-1.27%
|
314
|
5.37%
|
298
|
4.93%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.42
|
0.06%
|
163,082
|
28,125
|
20.84%
|
134,957
|
0%
|
134,957
|
-18.37%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
100%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.29
|
0.93%
|
2,110
|
-11
|
-0.52%
|
2,121
|
14.40%
|
1,854
|
28.57%
|
Kotak Special Opportunities Fund Regular Growth
|
44.30
|
1.96%
|
322,226
|
0
|
0%
|
322,226
|
0%
|
322,226
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
108
|
5
|
4.85%
|
103
|
7.29%
|
96
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
768
|
-14
|
-1.79%
|
782
|
1.16%
|
773
|
1.58%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.69
|
0.77%
|
85,000
|
9,090
|
11.97%
|
75,910
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-28,875
|
-100%
|
28,875
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-91,604
|
-100%
|
91,604
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
38.08
|
0.50%
|
276,938
|
227,794
|
463.52%
|
49,144
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
95.44
|
0.76%
|
694,167
|
694,167
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.02
|
0.29%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|