Canara Robeco Equity Hybrid Fund Growth
|
62.03
|
0.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
27.39
|
0.23%
|
110,400
|
13,200
|
13.58%
|
97,200
|
82.02%
|
53,400
|
19.46%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.01%
|
900
|
-3,000
|
-76.92%
|
3,900
|
85.71%
|
2,100
|
40%
|
LIC MF Large & Mid Cap Regular Growth
|
13.37
|
0.54%
|
53,880
|
0
|
0%
|
53,880
|
-18.11%
|
65,797
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.71
|
1.68%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-29.63%
|
LIC MF Small Cap Fund Regular Growth
|
2.96
|
1.53%
|
11,927
|
0
|
0%
|
11,927
|
-25.34%
|
15,975
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.64
|
0.93%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.48
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.75
|
0.94%
|
265,000
|
20,000
|
8.16%
|
245,000
|
0%
|
245,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.55
|
0.99%
|
42,500
|
5,000
|
13.33%
|
37,500
|
0%
|
37,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.65%
|
2,519
|
122
|
5.09%
|
2,397
|
6.87%
|
2,243
|
5.50%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.60%
|
486
|
7
|
1.46%
|
479
|
-1.24%
|
485
|
12.27%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.92
|
1.79%
|
136,700
|
0
|
0%
|
136,700
|
0%
|
136,700
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.05
|
1.29%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.65
|
1.45%
|
111,423
|
0
|
0%
|
111,423
|
67.75%
|
66,423
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
25%
|
10,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.44
|
0.78%
|
30,000
|
-10,200
|
-25.37%
|
40,200
|
0%
|
40,200
|
0%
|
Nippon India Growth Fund - Growth
|
147.33
|
0.63%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
77.71
|
0.22%
|
313,200
|
-31,500
|
-9.14%
|
344,700
|
0.97%
|
341,400
|
-18.42%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.44
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.62
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
248.12
|
0.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.11%
|
756
|
48
|
6.78%
|
708
|
4.89%
|
675
|
5.14%
|
Nippon India ETF Nifty Midcap 150
|
7.13
|
0.65%
|
28,719
|
-220
|
-0.76%
|
28,939
|
0.89%
|
28,683
|
-5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.69
|
0.65%
|
6,826
|
43
|
0.63%
|
6,783
|
2.57%
|
6,613
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.80
|
0.65%
|
27,409
|
147
|
0.54%
|
27,262
|
2.49%
|
26,600
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.65%
|
3,939
|
55
|
1.42%
|
3,884
|
0.18%
|
3,877
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.65%
|
7,657
|
565
|
7.97%
|
7,092
|
5.98%
|
6,692
|
10.36%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-7,333
|
-100%
|
7,333
|
-1.05%
|
7,411
|
1.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,949
|
-100%
|
17,949
|
0.90%
|
17,789
|
1.65%
|
ICICI Prudential Nifty Commodities ETF
|
0.28
|
1.03%
|
1,126
|
76
|
7.24%
|
1,050
|
-2.60%
|
1,078
|
6.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.10%
|
269
|
28
|
11.62%
|
195
|
10.80%
|
157
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.36
|
2.34%
|
25,615
|
9,794
|
61.91%
|
15,821
|
0%
|
15,821
|
54.32%
|
Bank of India Manufacturing & Infra Growth
|
3.74
|
1.99%
|
15,070
|
6,086
|
67.74%
|
8,984
|
0%
|
8,984
|
56.68%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
394.76
|
4.44%
|
1,591,000
|
-9,000
|
-0.56%
|
1,600,000
|
0%
|
1,600,000
|
3.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.13
|
0.65%
|
32,766
|
83
|
0.25%
|
32,683
|
2.98%
|
31,736
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.11%
|
2,924
|
36
|
1.25%
|
2,888
|
2.16%
|
2,827
|
3.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.65%
|
6,995
|
447
|
6.83%
|
6,548
|
5.27%
|
6,220
|
3.44%
|
Bank of India Multi Cap Fund Regular Growth
|
7.77
|
2.05%
|
31,330
|
11,814
|
60.53%
|
19,516
|
0%
|
19,516
|
56.81%
|
Franklin India Equity Advantage Fund Growth
|
60.79
|
1.94%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
344.38
|
3.02%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.31
|
0.19%
|
194,700
|
0
|
0%
|
194,700
|
2.85%
|
189,300
|
1.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.82
|
0.11%
|
67,800
|
9,900
|
17.10%
|
57,900
|
12.21%
|
51,600
|
100%
|
Franklin India Focused Equity Fund Growth
|
190.50
|
1.83%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.07
|
0.15%
|
28,500
|
-26,100
|
-47.80%
|
54,600
|
167.65%
|
20,400
|
74.36%
|
Nippon India Arbitrage Fund Growth
|
18.61
|
0.15%
|
75,000
|
-600
|
-0.79%
|
75,600
|
0.40%
|
75,300
|
-10.99%
|
DSP Arbitrage Fund Growth
|
0.97
|
0.03%
|
3,900
|
0
|
0%
|
3,900
|
225%
|
1,200
|
33.33%
|
DSP Value Fund Regular Plan Growth
|
7.69
|
1.03%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.32%
|
1,079
|
14
|
1.31%
|
1,065
|
9.01%
|
977
|
0.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.65%
|
397
|
57
|
16.76%
|
340
|
10.39%
|
308
|
11.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.52
|
0.65%
|
2,111
|
236
|
12.59%
|
1,875
|
9.97%
|
1,705
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.11%
|
142
|
36
|
33.96%
|
106
|
3.92%
|
102
|
14.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.43
|
0.06%
|
21,900
|
-3,300
|
-13.10%
|
25,200
|
500%
|
4,200
|
100%
|
Motilal Oswal Midcap Regular Growth
|
450.21
|
6.08%
|
1,814,500
|
-10,500
|
-0.58%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.44
|
0.27%
|
86,400
|
-1,800
|
-2.04%
|
88,200
|
8.49%
|
81,300
|
-11.15%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.44
|
0.59%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.38
|
1.72%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.84
|
1.48%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
26.50
|
0.30%
|
106,800
|
-79,500
|
-42.67%
|
186,300
|
7.44%
|
173,400
|
35.05%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.61
|
0.60%
|
2,462
|
-31
|
-1.24%
|
2,493
|
0.04%
|
2,492
|
1.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.88
|
0.65%
|
15,622
|
-543
|
-3.36%
|
16,165
|
1.47%
|
15,931
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,996
|
-100%
|
14,996
|
1.86%
|
14,722
|
1.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.95
|
0.40%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Franklin India Prima Fund Growth
|
260.56
|
2.64%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.09
|
0.09%
|
16,500
|
-900
|
-5.17%
|
17,400
|
-4.92%
|
18,300
|
48.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.77
|
0.81%
|
11,178
|
-798
|
-6.66%
|
11,976
|
-0.10%
|
11,988
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.65%
|
97
|
-34
|
-25.95%
|
131
|
0%
|
131
|
-70.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.13
|
0.04%
|
12,600
|
-1,800
|
-12.50%
|
14,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.05
|
0.08%
|
12,300
|
0
|
0%
|
12,300
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
13.05
|
1.01%
|
52,603
|
52,603
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.47
|
0.75%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.21
|
1.00%
|
25,019
|
25,019
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
11.17
|
1.14%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.69
|
0.74%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.33%
|
428
|
113
|
35.87%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.33%
|
2,302
|
532
|
30.06%
|
-
|
-%
|
-
|
-%
|