Nippon India Growth Fund - Growth
|
109.93
|
0.36%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.28
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
37.03
|
1.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-345,175
|
-100%
|
345,175
|
0%
|
345,175
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.79
|
0.44%
|
42,055
|
737
|
1.78%
|
41,318
|
7.27%
|
38,518
|
-0.40%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.70
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
75.90
|
0.98%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.28
|
0.44%
|
33,945
|
-885
|
-2.54%
|
34,830
|
1.99%
|
34,152
|
1.17%
|
Canara Robeco Focused Equity Fund Regular Growth
|
19.95
|
0.88%
|
107,766
|
-10,497
|
-8.88%
|
118,263
|
20.35%
|
98,263
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.50
|
1.12%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-164,423
|
-100%
|
164,423
|
0%
|
164,423
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.79
|
0.87%
|
166,324
|
-6,676
|
-3.86%
|
173,000
|
0%
|
173,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.99
|
1.07%
|
80,978
|
0
|
0%
|
80,978
|
0%
|
80,978
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.78
|
0.57%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.61
|
0.17%
|
3,287
|
42
|
1.29%
|
3,245
|
1.60%
|
3,194
|
5.13%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.44%
|
1,017
|
22
|
2.21%
|
995
|
-1.49%
|
1,010
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.41
|
0.87%
|
13,030
|
2,946
|
29.21%
|
10,084
|
6.63%
|
9,457
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.44%
|
211
|
44
|
26.35%
|
167
|
9.87%
|
152
|
-1.30%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
104.55%
|
19,800
|
100%
|
Invesco India Multicap Fund Growth
|
25.51
|
0.76%
|
137,775
|
-99,155
|
-41.85%
|
236,930
|
0%
|
236,930
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-16,429
|
-100%
|
16,429
|
0%
|
16,429
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,221
|
-100%
|
10,221
|
0%
|
10,221
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
5.98
|
0.86%
|
32,289
|
0
|
0%
|
32,289
|
0%
|
32,289
|
26.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.39
|
0.02%
|
7,500
|
6,300
|
525%
|
1,200
|
100%
|
600
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.03
|
0.41%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
-8%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.51
|
0.30%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
0%
|
140,000
|
-6.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.44%
|
6,762
|
158
|
2.39%
|
6,604
|
4.93%
|
6,294
|
2.81%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
10.05
|
0.45%
|
54,283
|
0
|
0%
|
54,283
|
0%
|
54,283
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
841
|
18
|
2.19%
|
823
|
0.73%
|
817
|
-1.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.44%
|
466
|
22
|
4.95%
|
444
|
5.21%
|
422
|
1.20%
|
Franklin India Smaller Companies Fund Growth
|
256.95
|
2.28%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
142.14
|
1.30%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
18.51
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.44%
|
15,711
|
383
|
2.50%
|
15,328
|
3.21%
|
14,851
|
2.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
61
|
0
|
0%
|
61
|
8.93%
|
56
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.44%
|
1,587
|
1
|
0.06%
|
1,586
|
9.23%
|
1,452
|
0.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.16
|
0.44%
|
6,239
|
252
|
4.21%
|
5,987
|
6.32%
|
5,631
|
4.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
801
|
-7
|
-0.87%
|
808
|
6.74%
|
757
|
4.41%
|
PGIM India Retirement Fund Regular Growth
|
0.27
|
0.40%
|
1,433
|
0
|
0%
|
1,433
|
0%
|
1,433
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.08%
|
3,153
|
22
|
0.70%
|
3,131
|
1.16%
|
3,095
|
-0.77%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.89
|
0.21%
|
4,819
|
9
|
0.19%
|
4,810
|
2.23%
|
4,705
|
-3.78%
|
Sundaram Mid Cap Growth
|
108.08
|
1.03%
|
583,794
|
36,574
|
6.68%
|
547,220
|
1.93%
|
536,842
|
3.80%
|
ICICI Prudential MidCap Fund Growth
|
49.78
|
0.92%
|
268,880
|
50,000
|
22.84%
|
218,880
|
0%
|
218,880
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.08
|
0.44%
|
65,271
|
0
|
0%
|
65,271
|
0%
|
65,271
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.83
|
0.01%
|
15,300
|
-24,300
|
-61.36%
|
39,600
|
13100%
|
300
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.82
|
1.77%
|
31,425
|
0
|
0%
|
31,425
|
0%
|
31,425
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.94
|
1.43%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
7.01
|
1.51%
|
37,844
|
0
|
0%
|
37,844
|
0%
|
37,844
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397,673
|
-73.49%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.32
|
0.30%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.40
|
1.27%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.27
|
0.08%
|
23,078
|
0
|
0%
|
23,078
|
0%
|
23,078
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
1,341
|
3
|
0.22%
|
1,338
|
2.37%
|
1,307
|
0.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.94
|
0.44%
|
42,877
|
510
|
1.20%
|
42,367
|
2.52%
|
41,325
|
1.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.08%
|
8,000
|
138
|
1.76%
|
7,862
|
2.28%
|
7,687
|
0.93%
|
ICICI Prudential Commodities Fund Regular Growth
|
43.93
|
1.84%
|
237,278
|
100,000
|
72.84%
|
137,278
|
174.56%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.44%
|
9,063
|
36
|
0.40%
|
9,027
|
2.03%
|
8,847
|
1.25%
|
Bank of India Bluechip Fund Regular Growth
|
1.85
|
1.10%
|
10,000
|
0
|
0%
|
10,000
|
-27.54%
|
13,800
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.44%
|
13,415
|
321
|
2.45%
|
13,094
|
5.24%
|
12,442
|
3.92%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.78
|
0.42%
|
4,219
|
3
|
0.07%
|
4,216
|
1.37%
|
4,159
|
0.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.94
|
0.44%
|
21,267
|
905
|
4.44%
|
20,362
|
4.58%
|
19,470
|
0.69%
|
Bank of India Multi Cap Fund Regular Growth
|
8.19
|
1.18%
|
44,220
|
0
|
0%
|
44,220
|
0%
|
44,220
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.03
|
0.43%
|
37,956
|
0
|
0%
|
37,956
|
0%
|
37,956
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
1,946
|
62
|
3.29%
|
1,884
|
3.63%
|
1,818
|
-0.11%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
457
|
35
|
8.29%
|
422
|
13.44%
|
372
|
-0.80%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.62
|
0.58%
|
3,346
|
20
|
0.60%
|
3,326
|
-3.40%
|
3,443
|
0.44%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.90
|
0.69%
|
10,264
|
467
|
4.77%
|
9,797
|
7.34%
|
9,127
|
9.36%
|
Sundaram Business Cycle Fund Regular Growth
|
15.13
|
1.02%
|
81,738
|
2,366
|
2.98%
|
79,372
|
4.38%
|
76,045
|
14.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
234
|
10
|
4.46%
|
224
|
17.28%
|
191
|
1.06%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
156
|
14
|
9.86%
|
142
|
7.58%
|
132
|
3.94%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.44%
|
175
|
3
|
1.74%
|
172
|
-1.71%
|
175
|
2.94%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
68
|
6
|
9.68%
|
62
|
16.98%
|
53
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
2,512
|
65
|
2.66%
|
2,447
|
4.57%
|
2,340
|
0.17%
|
Kotak Emerging Equity Scheme Growth
|
736.78
|
1.68%
|
3,979,784
|
100,000
|
2.58%
|
3,879,784
|
0%
|
3,879,784
|
1.20%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-98.40%
|
93,900
|
15550%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.39
|
0.02%
|
12,900
|
11,100
|
616.67%
|
1,800
|
200%
|
600
|
100%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-17,575
|
-100%
|
17,575
|
-59.35%
|
43,230
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
1,004
|
30
|
3.08%
|
974
|
3.62%
|
940
|
3.52%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.21%
|
1,769
|
79
|
4.67%
|
1,690
|
8.75%
|
1,554
|
3.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.56
|
0.21%
|
8,414
|
408
|
5.10%
|
8,006
|
6.69%
|
7,504
|
2.65%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.44%
|
1,268
|
245
|
23.95%
|
1,023
|
43.28%
|
714
|
-1.24%
|
Franklin India Prima Fund Growth
|
203.67
|
1.92%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.35
|
0.72%
|
34,289
|
0
|
0%
|
34,289
|
0%
|
34,289
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
120
|
6
|
5.26%
|
114
|
21.28%
|
94
|
2.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
128
|
8
|
6.67%
|
120
|
3.45%
|
116
|
4.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.44%
|
4,902
|
131
|
2.75%
|
4,771
|
2.40%
|
4,659
|
3.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.42%
|
1,099
|
42
|
3.97%
|
1,057
|
3.83%
|
1,018
|
3.77%
|
Invesco India Contra Fund Growth
|
77.31
|
0.48%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
0%
|
Invesco India Mid Cap Fund Growth
|
80.92
|
1.54%
|
437,099
|
0
|
0%
|
437,099
|
50.96%
|
289,555
|
3566.18%
|
Mirae Asset Large & Midcap Fund Growth
|
199.96
|
0.59%
|
1,080,117
|
72,220
|
7.17%
|
1,007,897
|
0%
|
1,007,897
|
6.28%
|
Nippon India Small Cap Fund - Growth
|
201.34
|
0.40%
|
1,087,542
|
87,542
|
8.75%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.74
|
0.85%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
6.25%
|
HDFC Large and Mid Cap Fund Growth
|
31.16
|
0.14%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.76
|
0.51%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
131.48
|
0.95%
|
710,212
|
0
|
0%
|
710,212
|
8.04%
|
657,377
|
24.57%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.70
|
0.85%
|
106,430
|
0
|
0%
|
106,430
|
0%
|
106,430
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
136
|
4
|
3.03%
|
132
|
3.13%
|
128
|
0.79%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.81
|
1.30%
|
31,362
|
31,362
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.23
|
0.69%
|
1,248
|
1,248
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.42%
|
415
|
415
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
3.71
|
0.15%
|
20,045
|
20,045
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.09
|
0.30%
|
27,518
|
27,518
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.56
|
0.50%
|
219,075
|
219,075
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.03
|
0.23%
|
16,374
|
16,374
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.52
|
0.26%
|
24,429
|
24,429
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.19
|
0.42%
|
11,062
|
11,062
|
100%
|
-
|
-%
|
-
|
-%
|