Nippon India Growth Fund - Growth
|
131.39
|
0.54%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.93
|
0.17%
|
212,100
|
15,300
|
7.77%
|
196,800
|
1.08%
|
194,700
|
0%
|
Invesco India Arbitrage Fund Growth
|
39.76
|
0.27%
|
179,700
|
35,100
|
24.27%
|
144,600
|
30.98%
|
110,400
|
13.58%
|
Kotak Equity Arbitrage Fund Growth
|
113.05
|
0.29%
|
510,900
|
82,500
|
19.26%
|
428,400
|
36.78%
|
313,200
|
-9.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.26
|
0.16%
|
78,000
|
57,900
|
288.06%
|
20,100
|
-8.22%
|
21,900
|
-13.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.07
|
0.14%
|
68,100
|
49,800
|
272.13%
|
18,300
|
45.24%
|
12,600
|
-12.50%
|
Nippon India Small Cap Fund - Growth
|
221.29
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.12
|
0.13%
|
81,900
|
6,900
|
9.20%
|
75,000
|
0%
|
75,000
|
-0.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.93
|
0.36%
|
144,300
|
49,200
|
51.74%
|
95,100
|
10.07%
|
86,400
|
-2.04%
|
LIC MF Large & Mid Cap Regular Growth
|
23.20
|
0.91%
|
104,828
|
39,489
|
60.44%
|
65,339
|
21.27%
|
53,880
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.71
|
0.81%
|
7,728
|
0
|
0%
|
7,728
|
-35.21%
|
11,927
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.87
|
1.39%
|
135,000
|
0
|
0%
|
135,000
|
21.16%
|
111,423
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-25.37%
|
Nippon India ETF Nifty Midcap 150
|
7.07
|
0.56%
|
31,942
|
2,215
|
7.45%
|
29,727
|
3.51%
|
28,719
|
-0.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.36
|
0.56%
|
28,734
|
771
|
2.76%
|
27,963
|
2.02%
|
27,409
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.56%
|
4,249
|
176
|
4.32%
|
4,073
|
3.40%
|
3,939
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
1,178
|
59
|
5.27%
|
1,119
|
3.71%
|
1,079
|
1.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.56%
|
8,360
|
688
|
8.97%
|
7,672
|
9.68%
|
6,995
|
6.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
34
|
5
|
17.24%
|
29
|
0%
|
29
|
-17.14%
|
Canara Robeco Equity Hybrid Fund Growth
|
55.32
|
0.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.39
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.67
|
1.96%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
61.91%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.26
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.23
|
1.77%
|
19,095
|
4,025
|
26.71%
|
15,070
|
0%
|
15,070
|
67.74%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,603
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.19
|
1.25%
|
37,000
|
3,100
|
9.14%
|
33,900
|
88.33%
|
18,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.38
|
0.80%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.21
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.64
|
0.80%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
8.16%
|
Union Large & Midcap Fund Regular Growth
|
5.54
|
0.80%
|
25,019
|
0
|
0%
|
25,019
|
0%
|
25,019
|
100%
|
Union Midcap Fund Regular Growth
|
9.96
|
0.95%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
9.40
|
0.84%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
13.33%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.25
|
1.48%
|
136,700
|
0
|
0%
|
136,700
|
0%
|
136,700
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.77
|
1.77%
|
35,122
|
3,792
|
12.10%
|
31,330
|
0%
|
31,330
|
60.53%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.23
|
1.10%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.72
|
0.08%
|
16,800
|
300
|
1.82%
|
16,500
|
0%
|
16,500
|
-5.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.69
|
0.17%
|
43,800
|
9,300
|
26.96%
|
34,500
|
21.05%
|
28,500
|
-47.80%
|
HSBC Arbitrage Fund Regular Growth
|
0.27
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
33.33%
|
900
|
-76.92%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.55%
|
506
|
61
|
13.71%
|
445
|
12.09%
|
397
|
16.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.59
|
0.56%
|
2,649
|
245
|
10.19%
|
2,404
|
13.88%
|
2,111
|
12.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.10%
|
241
|
54
|
28.88%
|
187
|
31.69%
|
142
|
33.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.09%
|
418
|
7
|
1.70%
|
383
|
8.19%
|
269
|
11.62%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.39
|
1.08%
|
56,000
|
8,000
|
16.67%
|
48,000
|
54.84%
|
31,000
|
100%
|
Franklin India Prima Fund Growth
|
232.38
|
2.28%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
54.21
|
1.71%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
307.14
|
2.60%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
169.90
|
1.55%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Motilal Oswal Midcap Regular Growth
|
359.59
|
4.24%
|
1,625,000
|
-200,000
|
-10.96%
|
1,825,000
|
0.58%
|
1,814,500
|
-0.58%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
221.29
|
2.35%
|
1,000,000
|
-615,000
|
-38.08%
|
1,615,000
|
1.51%
|
1,591,000
|
-0.56%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.20
|
1.52%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.96
|
0.45%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.69
|
1.22%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.32
|
1.30%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.70
|
0.39%
|
179,400
|
60,000
|
50.25%
|
119,400
|
11.80%
|
106,800
|
-42.67%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.10%
|
868
|
66
|
8.23%
|
802
|
6.08%
|
756
|
6.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.69
|
0.56%
|
34,768
|
1,453
|
4.36%
|
33,315
|
1.68%
|
32,766
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.10%
|
3,020
|
82
|
2.79%
|
2,938
|
0.48%
|
2,924
|
1.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.56%
|
7,409
|
262
|
3.67%
|
7,147
|
4.70%
|
6,826
|
0.63%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.43
|
0.69%
|
10,988
|
232
|
2.16%
|
10,756
|
-3.78%
|
11,178
|
-6.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.56%
|
8,683
|
605
|
7.49%
|
8,078
|
5.50%
|
7,657
|
7.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.50%
|
2,544
|
2
|
0.08%
|
2,542
|
3.25%
|
2,462
|
-1.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.56%
|
2,914
|
227
|
8.45%
|
2,687
|
6.67%
|
2,519
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.60
|
0.56%
|
16,288
|
557
|
3.54%
|
15,731
|
0.70%
|
15,622
|
-3.36%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.31
|
0.35%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.50%
|
546
|
27
|
5.20%
|
519
|
6.79%
|
486
|
1.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.95
|
0.15%
|
121,800
|
89,700
|
279.44%
|
32,100
|
-52.65%
|
67,800
|
17.10%
|
DSP Arbitrage Fund Growth
|
1.93
|
0.05%
|
8,700
|
4,800
|
123.08%
|
3,900
|
0%
|
3,900
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.86
|
0.86%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.28%
|
701
|
109
|
18.41%
|
592
|
38.32%
|
428
|
35.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.71
|
0.28%
|
3,212
|
366
|
12.86%
|
2,846
|
23.63%
|
2,302
|
30.06%
|
Axis Arbitrage Regular Growth
|
3.19
|
0.08%
|
14,400
|
-2,700
|
-15.79%
|
17,100
|
39.02%
|
12,300
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
-25.95%
|
ICICI Prudential Nifty Commodities ETF
|
0.28
|
0.87%
|
1,256
|
98
|
8.46%
|
1,158
|
2.84%
|
1,126
|
7.24%
|
Invesco India Multicap Fund Growth
|
30.60
|
0.97%
|
138,296
|
44,595
|
47.59%
|
93,701
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.55
|
0.69%
|
16,020
|
16,020
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
22.13
|
0.18%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.64
|
0.87%
|
2,886
|
2,886
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
124
|
1
|
0.81%
|
-
|
-%
|
-
|
-%
|