Canara Robeco Emerging Equities Growth
|
265.00
|
1.14%
|
2,043,454
|
957
|
0.05%
|
2,042,497
|
5.40%
|
1,937,916
|
4.10%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
7,305
|
161
|
2.25%
|
7,144
|
1.00%
|
7,073
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.97
|
0.47%
|
69,136
|
2,863
|
4.32%
|
66,273
|
1.76%
|
65,127
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.47%
|
2,366
|
-323
|
-12.01%
|
2,689
|
-10.87%
|
3,017
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.21%
|
6,179
|
99
|
1.63%
|
6,080
|
-0.57%
|
6,115
|
1.24%
|
LIC MF Manufacturing Fund Regular Growth
|
3.95
|
0.46%
|
30,483
|
-15,795
|
-34.13%
|
46,278
|
0%
|
46,278
|
0%
|
Nippon India Growth Fund - Growth
|
246.39
|
0.75%
|
1,900,000
|
100,000
|
5.56%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
20.67
|
0.17%
|
159,421
|
0
|
0%
|
159,421
|
0%
|
159,421
|
0%
|
Nippon India Consumption Fund - Growth
|
33.85
|
1.55%
|
261,053
|
0
|
0%
|
261,053
|
0%
|
261,053
|
6.13%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.99
|
1.12%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
10%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.84
|
1.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
32.35%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.02
|
0.72%
|
85,000
|
0
|
0%
|
85,000
|
11.97%
|
75,910
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.76
|
0.47%
|
28,971
|
748
|
2.65%
|
28,223
|
0.57%
|
28,062
|
2.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,337
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.30
|
1.09%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
9.26%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.72
|
0.47%
|
44,073
|
1,794
|
4.24%
|
42,279
|
2.01%
|
41,445
|
4.46%
|
Quant Manufacturing Fund Regular Growth
|
27.62
|
3.09%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.93
|
1.04%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
12.20%
|
Quant Consumption Fund Regular Growth
|
17.38
|
5.60%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
2,909
|
34
|
1.18%
|
2,875
|
-0.48%
|
2,889
|
2.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.65
|
0.01%
|
28,125
|
28,125
|
100%
|
0
|
-100%
|
28,875
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.56
|
1.11%
|
120,000
|
10,000
|
9.09%
|
110,000
|
10%
|
100,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
18.23
|
0.05%
|
140,582
|
-22,500
|
-13.80%
|
163,082
|
20.84%
|
134,957
|
0%
|
ICICI Prudential Multicap Fund Growth
|
114.53
|
0.83%
|
883,169
|
0
|
0%
|
883,169
|
0%
|
883,169
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0.60
|
0.02%
|
4,611
|
-4,875
|
-51.39%
|
9,486
|
0%
|
9,486
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
181.91
|
0.38%
|
1,402,724
|
0
|
0%
|
1,402,724
|
-9.13%
|
1,543,724
|
-6.88%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.65
|
0.62%
|
460,000
|
60,000
|
15%
|
400,000
|
0%
|
400,000
|
33.33%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
95.36
|
0.39%
|
735,371
|
-73,125
|
-9.04%
|
808,496
|
1.26%
|
798,429
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.87
|
0.08%
|
76,125
|
76,125
|
100%
|
0
|
-100%
|
32,250
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
905
|
31
|
3.55%
|
874
|
4.30%
|
838
|
5.14%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.60
|
1.28%
|
128,000
|
29,000
|
29.29%
|
99,000
|
16.47%
|
85,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.67
|
1.27%
|
144,000
|
32,000
|
28.57%
|
112,000
|
16.67%
|
96,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.29
|
1.28%
|
195,000
|
44,000
|
29.14%
|
151,000
|
71.59%
|
88,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,604
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,004
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
21.19
|
1.26%
|
163,404
|
-6,750
|
-3.97%
|
170,154
|
0%
|
170,154
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
47.82
|
0.74%
|
368,720
|
0
|
0%
|
368,720
|
0%
|
368,720
|
5.95%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
393
|
47
|
13.58%
|
346
|
-0.57%
|
348
|
21.68%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
51.34
|
1.45%
|
395,923
|
-25,231
|
-5.99%
|
421,154
|
0%
|
421,154
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.51
|
0.56%
|
243,013
|
0
|
0%
|
243,013
|
0%
|
243,013
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.38
|
0.49%
|
288,249
|
11,311
|
4.08%
|
276,938
|
463.52%
|
49,144
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
48.27
|
0.21%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
209.31
|
0.87%
|
1,614,013
|
111,292
|
7.41%
|
1,502,721
|
0%
|
1,502,721
|
1.37%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
195.44
|
1.26%
|
1,507,110
|
0
|
0%
|
1,507,110
|
0%
|
1,507,110
|
-5.08%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,263
|
23
|
1.85%
|
1,240
|
1.31%
|
1,224
|
20.12%
|
Bandhan Multi Cap Fund Regular Growth
|
16.21
|
0.69%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
33.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
58
|
5
|
9.43%
|
53
|
0%
|
53
|
10.42%
|
HDFC Nifty Smallcap 250 ETF
|
3.82
|
0.47%
|
29,463
|
4,814
|
19.53%
|
24,649
|
2.10%
|
24,143
|
14.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
761
|
48
|
6.73%
|
713
|
4.39%
|
683
|
6.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.47%
|
13,441
|
670
|
5.25%
|
12,771
|
3.72%
|
12,313
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.47%
|
1,605
|
78
|
5.11%
|
1,527
|
0.07%
|
1,526
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
123
|
4
|
3.36%
|
119
|
0.85%
|
118
|
4.42%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
772
|
4
|
0.52%
|
768
|
-1.79%
|
782
|
1.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.47%
|
15,896
|
697
|
4.59%
|
15,199
|
4.65%
|
14,524
|
3.11%
|
Mirae Asset Large & Midcap Fund Growth
|
374.36
|
1.03%
|
2,886,822
|
0
|
0%
|
2,886,822
|
0%
|
2,886,822
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
74.50
|
1.89%
|
574,481
|
0
|
0%
|
574,481
|
4.85%
|
547,899
|
85.73%
|
Mirae Asset Multicap Fund Regular Growth
|
33.95
|
1.03%
|
261,808
|
55,161
|
26.69%
|
206,647
|
8.33%
|
190,757
|
5.13%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.46
|
0.40%
|
3,543
|
-147
|
-3.98%
|
3,690
|
0.46%
|
3,673
|
-0.35%
|
Kotak Special Opportunities Fund Regular Growth
|
41.79
|
1.97%
|
322,226
|
0
|
0%
|
322,226
|
0%
|
322,226
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
111
|
3
|
2.78%
|
108
|
4.85%
|
103
|
7.29%
|
Kotak Nifty MNC ETF
|
0.28
|
0.90%
|
2,142
|
32
|
1.52%
|
2,110
|
-0.52%
|
2,121
|
14.40%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.47%
|
3,608
|
275
|
8.25%
|
3,333
|
4.42%
|
3,192
|
5.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.47%
|
3,347
|
159
|
4.99%
|
3,188
|
0.73%
|
3,165
|
4.42%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
185
|
33
|
21.71%
|
152
|
0%
|
152
|
9.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
364
|
54
|
17.42%
|
310
|
-1.27%
|
314
|
5.37%
|
Quant Small Cap Fund Growth
|
180.46
|
0.72%
|
1,391,548
|
0
|
0%
|
1,391,548
|
0%
|
1,391,548
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
101.38
|
0.88%
|
781,738
|
87,571
|
12.62%
|
694,167
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
58
|
9
|
18.37%
|
49
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.37%
|
663
|
501
|
309.26%
|
162
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.97
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.29
|
0.00%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.47%
|
582
|
582
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.70
|
0.00%
|
13,125
|
13,125
|
100%
|
-
|
-%
|
-
|
-%
|