Canara Robeco Flexi Cap Fund Growth
|
22.49
|
0.17%
|
159,421
|
0
|
0%
|
159,421
|
0%
|
159,421
|
0%
|
Canara Robeco Emerging Equities Growth
|
273.41
|
1.11%
|
1,937,916
|
76,404
|
4.10%
|
1,861,512
|
0.72%
|
1,848,275
|
15.64%
|
Nippon India Growth Fund - Growth
|
253.95
|
0.73%
|
1,800,000
|
0
|
0%
|
1,800,000
|
72.57%
|
1,043,061
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,125
|
109.88%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.86
|
1.17%
|
77,000
|
7,000
|
10%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.35
|
1.50%
|
45,000
|
11,000
|
32.35%
|
34,000
|
0%
|
34,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.73
|
1.01%
|
182,337
|
0
|
0%
|
182,337
|
0%
|
182,337
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.19
|
0.47%
|
65,127
|
2,439
|
3.89%
|
62,688
|
4.75%
|
59,845
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.65
|
1.14%
|
118,000
|
10,000
|
9.26%
|
108,000
|
0%
|
108,000
|
0%
|
Kotak Nifty MNC ETF
|
0.30
|
0.95%
|
2,121
|
267
|
14.40%
|
1,854
|
28.57%
|
1,442
|
-3.74%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.98
|
1.10%
|
92,000
|
10,000
|
12.20%
|
82,000
|
0%
|
82,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Special Opportunities Fund Regular Growth
|
45.46
|
1.95%
|
322,226
|
0
|
0%
|
322,226
|
0%
|
322,226
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
782
|
9
|
1.16%
|
773
|
1.58%
|
761
|
-8.09%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
59.42
|
1.53%
|
421,154
|
0
|
0%
|
421,154
|
-6.65%
|
451,154
|
0%
|
Quant Small Cap Fund Growth
|
196.33
|
0.72%
|
1,391,548
|
0
|
0%
|
1,391,548
|
0%
|
1,391,548
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,566
|
-70.87%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.29
|
0.58%
|
243,013
|
0
|
0%
|
243,013
|
0%
|
243,013
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
52.52
|
0.22%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.96
|
0.47%
|
28,062
|
741
|
2.71%
|
27,321
|
2.99%
|
26,528
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
7,073
|
135
|
1.95%
|
6,938
|
2.60%
|
6,762
|
0.37%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.85
|
0.47%
|
41,445
|
1,769
|
4.46%
|
39,676
|
6.98%
|
37,088
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
53
|
5
|
10.42%
|
48
|
0%
|
48
|
-9.43%
|
HDFC Nifty Smallcap 250 ETF
|
3.41
|
0.47%
|
24,143
|
3,021
|
14.30%
|
21,122
|
24.98%
|
16,900
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
683
|
40
|
6.22%
|
643
|
5.93%
|
607
|
7.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.47%
|
12,313
|
719
|
6.20%
|
11,594
|
10.64%
|
10,479
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.47%
|
3,017
|
274
|
9.99%
|
2,743
|
-16.04%
|
3,267
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
348
|
62
|
21.68%
|
286
|
20.17%
|
238
|
-1.65%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.11
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
30.05
|
2.98%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Consumption Fund Regular Growth
|
18.91
|
5.60%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.47%
|
3,165
|
134
|
4.42%
|
3,031
|
7.41%
|
2,822
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.52
|
0.43%
|
3,673
|
-13
|
-0.35%
|
3,686
|
4.48%
|
3,528
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.04
|
0.05%
|
134,957
|
0
|
0%
|
134,957
|
-18.37%
|
165,332
|
0%
|
ICICI Prudential Multicap Fund Growth
|
124.60
|
0.88%
|
883,169
|
0
|
0%
|
883,169
|
7.23%
|
823,602
|
7.27%
|
ICICI Prudential Regular Savings Fund Growth
|
1.24
|
0.04%
|
9,486
|
0
|
0%
|
9,486
|
0%
|
9,486
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
217.80
|
0.44%
|
1,543,724
|
-114,000
|
-6.88%
|
1,657,724
|
0.53%
|
1,648,927
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
407.29
|
1.05%
|
2,886,822
|
0
|
0%
|
2,886,822
|
0%
|
2,886,822
|
-6.71%
|
Mirae Asset Great Consumer Regular Growth
|
77.30
|
1.86%
|
547,899
|
252,899
|
85.73%
|
295,000
|
0%
|
295,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.55
|
0.04%
|
32,250
|
32,250
|
100%
|
0
|
-100%
|
28,500
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
212.01
|
0.84%
|
1,502,721
|
20,307
|
1.37%
|
1,482,414
|
0%
|
1,482,414
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
112.65
|
0.45%
|
798,429
|
0
|
0%
|
798,429
|
9.83%
|
726,948
|
3.57%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
212.63
|
1.27%
|
1,507,110
|
-80,688
|
-5.08%
|
1,587,798
|
0%
|
1,587,798
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.20
|
0.22%
|
51,004
|
0
|
0%
|
51,004
|
0%
|
51,004
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,224
|
205
|
20.12%
|
1,019
|
2.93%
|
990
|
0.81%
|
ICICI Prudential MNC Fund Regular Growth
|
24.01
|
1.38%
|
170,154
|
0
|
0%
|
170,154
|
22.55%
|
138,850
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.47%
|
14,524
|
438
|
3.11%
|
14,086
|
4.92%
|
13,425
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.47%
|
3,192
|
158
|
5.21%
|
3,034
|
8.71%
|
2,791
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
52.02
|
0.81%
|
368,720
|
20,700
|
5.95%
|
348,020
|
0%
|
348,020
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
26.91
|
0.78%
|
190,757
|
9,313
|
5.13%
|
181,444
|
0%
|
181,444
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
838
|
41
|
5.14%
|
797
|
6.41%
|
749
|
6.54%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
152
|
13
|
9.35%
|
139
|
2.21%
|
136
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
314
|
16
|
5.37%
|
298
|
4.93%
|
284
|
102.86%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
6,115
|
75
|
1.24%
|
6,040
|
2.22%
|
5,909
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,375
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.74
|
0.02%
|
5,250
|
5,250
|
100%
|
0
|
-100%
|
22,500
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-15.79%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
2,889
|
84
|
2.99%
|
2,805
|
7.97%
|
2,598
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,250
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.43
|
0.56%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
11.11%
|
Bandhan Multi Cap Fund Regular Growth
|
14.11
|
0.58%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
7.14%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
1,526
|
67
|
4.59%
|
1,459
|
30.15%
|
1,121
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
118
|
5
|
4.42%
|
113
|
3.67%
|
109
|
-2.68%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.99
|
0.88%
|
85,000
|
0
|
0%
|
85,000
|
30.77%
|
65,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.54
|
0.87%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.42
|
0.59%
|
88,000
|
0
|
0%
|
88,000
|
120%
|
40,000
|
0%
|
Nippon India Consumption Fund - Growth
|
36.83
|
1.68%
|
261,053
|
15,083
|
6.13%
|
245,970
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
6.53
|
0.70%
|
46,278
|
0
|
0%
|
46,278
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
103
|
7
|
7.29%
|
96
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.37
|
0.00%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.71
|
0.71%
|
75,910
|
75,910
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.07
|
0.01%
|
28,875
|
28,875
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
12.92
|
0.15%
|
91,604
|
91,604
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
6.93
|
0.10%
|
49,144
|
49,144
|
100%
|
-
|
-%
|
-
|
-%
|