Canara Robeco Equity Hybrid Fund Growth
|
62.36
|
0.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.36
|
0.72%
|
9,457
|
0
|
0%
|
9,457
|
0%
|
9,457
|
-15.70%
|
Canara Robeco Small Cap Fund Regular Growth
|
86.10
|
0.69%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.99
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
102.27
|
1.18%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
20.59%
|
Canara Robeco Focused Equity Fund Regular Growth
|
24.51
|
0.96%
|
98,263
|
0
|
0%
|
98,263
|
0%
|
98,263
|
3.12%
|
Canara Robeco Value Fund Regular Growth
|
16.84
|
1.35%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
42.11%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.01
|
1.47%
|
164,423
|
0
|
0%
|
164,423
|
0%
|
164,423
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
43.15
|
1.09%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.20
|
1.19%
|
80,978
|
0
|
0%
|
80,978
|
0%
|
80,978
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.48
|
0.71%
|
42,000
|
0
|
0%
|
42,000
|
10.53%
|
38,000
|
58.33%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.50%
|
152
|
-2
|
-1.30%
|
154
|
10.79%
|
139
|
12.10%
|
Nippon India Growth Fund - Growth
|
148.11
|
0.42%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Small Cap Fund - Growth
|
249.43
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.37
|
0.02%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
99.19
|
0.38%
|
397,673
|
-1,102,327
|
-73.49%
|
1,500,000
|
3.45%
|
1,450,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.89
|
1.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.61
|
0.50%
|
38,518
|
-156
|
-0.40%
|
38,674
|
5.70%
|
36,588
|
7.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.31
|
0.50%
|
41,325
|
498
|
1.22%
|
40,827
|
4.63%
|
39,019
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.92
|
0.09%
|
7,687
|
71
|
0.93%
|
7,616
|
1.95%
|
7,470
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.52
|
0.50%
|
34,152
|
394
|
1.17%
|
33,758
|
2.69%
|
32,875
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
372
|
-3
|
-0.80%
|
375
|
22.15%
|
307
|
19.92%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
3,194
|
156
|
5.13%
|
3,038
|
1.23%
|
3,001
|
0.60%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.84
|
2.14%
|
31,425
|
0
|
0%
|
31,425
|
0%
|
31,425
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.82
|
1.58%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
9.44
|
1.76%
|
37,844
|
0
|
0%
|
37,844
|
0%
|
37,844
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.71
|
1.51%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.44
|
1.78%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
11.03
|
1.44%
|
44,220
|
0
|
0%
|
44,220
|
0%
|
44,220
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.25%
|
1,554
|
57
|
3.81%
|
1,497
|
6.78%
|
1,402
|
7.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.87
|
0.25%
|
7,504
|
194
|
2.65%
|
7,310
|
7.99%
|
6,769
|
10.26%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.20
|
0.97%
|
85,000
|
5,000
|
6.25%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.99
|
0.18%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.25%
|
2,340
|
4
|
0.17%
|
2,336
|
4.66%
|
2,232
|
5.18%
|
HDFC Multi Cap Fund Regular Growth
|
24.94
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.51%
|
4,659
|
177
|
3.95%
|
4,482
|
4.18%
|
4,302
|
4.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.49%
|
1,018
|
37
|
3.77%
|
981
|
3.15%
|
951
|
8.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
0.50%
|
14,851
|
382
|
2.64%
|
14,469
|
4.62%
|
13,830
|
6.14%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
56
|
0
|
0%
|
56
|
12%
|
50
|
-1.96%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.50%
|
1,452
|
10
|
0.69%
|
1,442
|
9.24%
|
1,320
|
15.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.40
|
0.50%
|
5,631
|
259
|
4.82%
|
5,372
|
5.91%
|
5,072
|
8.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
757
|
32
|
4.41%
|
725
|
6.15%
|
683
|
6.06%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.50%
|
714
|
-9
|
-1.24%
|
723
|
19.50%
|
605
|
31.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
94
|
2
|
2.17%
|
92
|
9.52%
|
84
|
1.20%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
3,095
|
-24
|
-0.77%
|
3,119
|
3.11%
|
3,025
|
8.11%
|
Sundaram Mid Cap Growth
|
133.90
|
1.06%
|
536,842
|
19,668
|
3.80%
|
517,174
|
0%
|
517,174
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.28
|
0.48%
|
65,271
|
0
|
0%
|
65,271
|
0%
|
65,271
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.15
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.37
|
0.58%
|
230,000
|
-20,000
|
-8%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.92
|
0.51%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.47
|
0.35%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.41
|
0.63%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.67
|
0.01%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
8.55
|
0.94%
|
34,289
|
0
|
0%
|
34,289
|
0%
|
34,289
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.50%
|
6,294
|
172
|
2.81%
|
6,122
|
4.19%
|
5,876
|
3.65%
|
PGIM India Retirement Fund Regular Growth
|
0.36
|
0.47%
|
1,433
|
0
|
0%
|
1,433
|
0%
|
1,433
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.86
|
0.72%
|
3,443
|
15
|
0.44%
|
3,428
|
-0.32%
|
3,439
|
3.43%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Business Cycle Fund Regular Growth
|
18.97
|
1.18%
|
76,045
|
9,444
|
14.18%
|
66,601
|
4.54%
|
63,709
|
26.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
128
|
1
|
0.79%
|
127
|
4.96%
|
121
|
3.42%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.50%
|
422
|
5
|
1.20%
|
417
|
6.92%
|
390
|
9.24%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.17
|
0.25%
|
4,705
|
-185
|
-3.78%
|
4,890
|
2.64%
|
4,764
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.07
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
15,000
|
-56.14%
|
Franklin India Prima Fund Growth
|
274.40
|
2.18%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
ICICI Prudential MidCap Fund Growth
|
54.60
|
0.86%
|
218,880
|
0
|
0%
|
218,880
|
0%
|
218,880
|
0%
|
Franklin India Smaller Companies Fund Growth
|
346.20
|
2.46%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
191.50
|
1.59%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
251.40
|
0.66%
|
1,007,897
|
59,561
|
6.28%
|
948,336
|
26.81%
|
747,824
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.76
|
0.09%
|
23,078
|
0
|
0%
|
23,078
|
0%
|
23,078
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
163.97
|
0.98%
|
657,377
|
129,659
|
24.57%
|
527,718
|
3.10%
|
511,846
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.09%
|
1,307
|
8
|
0.62%
|
1,299
|
20.28%
|
1,080
|
2.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
0.50%
|
8,847
|
109
|
1.25%
|
8,738
|
3.16%
|
8,470
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.50%
|
12,442
|
469
|
3.92%
|
11,973
|
2.73%
|
11,655
|
3.53%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.04
|
0.49%
|
4,159
|
26
|
0.63%
|
4,133
|
2.73%
|
4,023
|
3.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.86
|
0.50%
|
19,470
|
133
|
0.69%
|
19,337
|
3.22%
|
18,733
|
2.37%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.55
|
1.06%
|
106,430
|
0
|
0%
|
106,430
|
0%
|
106,430
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
940
|
32
|
3.52%
|
908
|
6.07%
|
856
|
6.07%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.25%
|
1,818
|
-2
|
-0.11%
|
1,820
|
3.41%
|
1,760
|
7.98%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.28
|
0.74%
|
9,127
|
781
|
9.36%
|
8,346
|
10.41%
|
7,559
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
191
|
2
|
1.06%
|
189
|
5%
|
180
|
4.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Kotak Emerging Equity Scheme Growth
|
967.73
|
1.82%
|
3,879,784
|
46,112
|
1.20%
|
3,833,672
|
10.95%
|
3,455,299
|
49.65%
|
Kotak Equity Arbitrage Fund Growth
|
23.42
|
0.04%
|
93,900
|
93,300
|
15550%
|
600
|
-75%
|
2,400
|
-99.41%
|
Invesco India Multicap Fund Growth
|
59.10
|
1.48%
|
236,930
|
0
|
0%
|
236,930
|
0%
|
236,930
|
-4.36%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
0%
|
Kotak Quant Fund Regular Growth
|
10.78
|
1.28%
|
43,230
|
636
|
1.49%
|
42,594
|
163.87%
|
16,142
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
8.05
|
0.94%
|
32,289
|
6,812
|
26.74%
|
25,477
|
0%
|
25,477
|
0%
|
Invesco India Contra Fund Growth
|
104.16
|
0.57%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.94
|
0.03%
|
19,800
|
19,800
|
100%
|
0
|
-100%
|
4,200
|
-81.58%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
116
|
5
|
4.50%
|
111
|
7.77%
|
103
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
132
|
5
|
3.94%
|
127
|
16.51%
|
109
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-23,269
|
-100%
|
23,269
|
0%
|
23,269
|
-64.62%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
817
|
-12
|
-1.45%
|
829
|
1.22%
|
819
|
1.49%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.47
|
0.56%
|
37,956
|
0
|
0%
|
37,956
|
0%
|
37,956
|
0%
|
Invesco India Mid Cap Fund Growth
|
72.22
|
1.17%
|
289,555
|
281,657
|
3566.18%
|
7,898
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.47
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.50%
|
175
|
5
|
2.94%
|
170
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.50%
|
1,010
|
1,010
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.10
|
0.68%
|
16,429
|
16,429
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.55
|
0.68%
|
10,221
|
10,221
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
13.54
|
0.53%
|
54,283
|
54,283
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|