Nippon India Growth Fund - Growth
|
136.92
|
0.56%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
57.65
|
0.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
230.59
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.07
|
0.59%
|
65,339
|
11,459
|
21.27%
|
53,880
|
0%
|
53,880
|
-18.11%
|
LIC MF Small Cap Fund Regular Growth
|
1.78
|
0.85%
|
7,728
|
-4,199
|
-35.21%
|
11,927
|
0%
|
11,927
|
-25.34%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.59
|
0.83%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.85
|
0.58%
|
29,727
|
1,008
|
3.51%
|
28,719
|
-0.76%
|
28,939
|
0.89%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.31
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.11
|
0.85%
|
265,000
|
0
|
0%
|
265,000
|
8.16%
|
245,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.45
|
0.57%
|
27,963
|
554
|
2.02%
|
27,409
|
0.54%
|
27,262
|
2.49%
|
Canara Robeco Value Fund Regular Growth
|
9.80
|
0.89%
|
42,500
|
0
|
0%
|
42,500
|
13.33%
|
37,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.52
|
1.60%
|
136,700
|
0
|
0%
|
136,700
|
0%
|
136,700
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.21
|
1.16%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.29
|
0.13%
|
75,000
|
0
|
0%
|
75,000
|
-0.79%
|
75,600
|
0.40%
|
Franklin India Equity Advantage Fund Growth
|
56.49
|
1.80%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
320.05
|
2.70%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
177.04
|
1.66%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.13
|
0.49%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.93
|
1.49%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.50
|
1.36%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.13
|
1.50%
|
135,000
|
23,577
|
21.16%
|
111,423
|
0%
|
111,423
|
67.75%
|
Tata Arbitrage Fund Regular Growth
|
27.53
|
0.29%
|
119,400
|
12,600
|
11.80%
|
106,800
|
-42.67%
|
186,300
|
7.44%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
25%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-25.37%
|
40,200
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
29
|
0
|
0%
|
29
|
-17.14%
|
35
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.58%
|
445
|
48
|
12.09%
|
397
|
16.76%
|
340
|
10.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.55
|
0.58%
|
2,404
|
293
|
13.88%
|
2,111
|
12.59%
|
1,875
|
9.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.10%
|
187
|
45
|
31.69%
|
142
|
33.96%
|
106
|
3.92%
|
Franklin India Prima Fund Growth
|
242.15
|
2.40%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Invesco India Arbitrage Fund Growth
|
33.34
|
0.26%
|
144,600
|
34,200
|
30.98%
|
110,400
|
13.58%
|
97,200
|
82.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.63
|
0.05%
|
20,100
|
-1,800
|
-8.22%
|
21,900
|
-13.10%
|
25,200
|
500%
|
Kotak Equity Arbitrage Fund Growth
|
98.78
|
0.27%
|
428,400
|
115,200
|
36.78%
|
313,200
|
-9.14%
|
344,700
|
0.97%
|
Motilal Oswal Midcap Regular Growth
|
420.83
|
5.28%
|
1,825,000
|
10,500
|
0.58%
|
1,814,500
|
-0.58%
|
1,825,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
372.40
|
4.08%
|
1,615,000
|
24,000
|
1.51%
|
1,591,000
|
-0.56%
|
1,600,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.68
|
0.58%
|
33,315
|
549
|
1.68%
|
32,766
|
0.25%
|
32,683
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.10%
|
2,938
|
14
|
0.48%
|
2,924
|
1.25%
|
2,888
|
2.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.48
|
0.72%
|
10,756
|
-422
|
-3.78%
|
11,178
|
-6.66%
|
11,976
|
-0.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,333
|
-1.05%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,949
|
0.90%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.91
|
2.09%
|
25,615
|
0
|
0%
|
25,615
|
61.91%
|
15,821
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.48
|
1.60%
|
15,070
|
0
|
0%
|
15,070
|
67.74%
|
8,984
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.38
|
1.55%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.10%
|
802
|
46
|
6.08%
|
756
|
6.78%
|
708
|
4.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
0.58%
|
7,147
|
321
|
4.70%
|
6,826
|
0.63%
|
6,783
|
2.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.58%
|
4,073
|
134
|
3.40%
|
3,939
|
1.42%
|
3,884
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.29%
|
1,119
|
40
|
3.71%
|
1,079
|
1.31%
|
1,065
|
9.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.58%
|
8,078
|
421
|
5.50%
|
7,657
|
7.97%
|
7,092
|
5.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.54%
|
2,542
|
80
|
3.25%
|
2,462
|
-1.24%
|
2,493
|
0.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.58%
|
2,687
|
168
|
6.67%
|
2,519
|
5.09%
|
2,397
|
6.87%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.53
|
0.37%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.54%
|
519
|
33
|
6.79%
|
486
|
1.46%
|
479
|
-1.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.58%
|
7,672
|
677
|
9.68%
|
6,995
|
6.83%
|
6,548
|
5.27%
|
ICICI Prudential Nifty Commodities ETF
|
0.27
|
0.92%
|
1,158
|
32
|
2.84%
|
1,126
|
7.24%
|
1,050
|
-2.60%
|
Bank of India Multi Cap Fund Regular Growth
|
7.22
|
1.73%
|
31,330
|
0
|
0%
|
31,330
|
60.53%
|
19,516
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.15
|
0.92%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.38
|
0.17%
|
196,800
|
2,100
|
1.08%
|
194,700
|
0%
|
194,700
|
2.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.40
|
0.05%
|
32,100
|
-35,700
|
-52.65%
|
67,800
|
17.10%
|
57,900
|
12.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.96
|
0.15%
|
34,500
|
6,000
|
21.05%
|
28,500
|
-47.80%
|
54,600
|
167.65%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
69.18
|
0.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.12
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.22
|
0.04%
|
18,300
|
5,700
|
45.24%
|
12,600
|
-12.50%
|
14,400
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.93
|
0.27%
|
95,100
|
8,700
|
10.07%
|
86,400
|
-2.04%
|
88,200
|
8.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.63
|
0.58%
|
15,731
|
109
|
0.70%
|
15,622
|
-3.36%
|
16,165
|
1.47%
|
Axis Arbitrage Regular Growth
|
3.94
|
0.10%
|
17,100
|
4,800
|
39.02%
|
12,300
|
0%
|
12,300
|
100%
|
DSP Arbitrage Fund Growth
|
0.90
|
0.02%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
225%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
1,200
|
300
|
33.33%
|
900
|
-76.92%
|
3,900
|
85.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.10%
|
383
|
29
|
8.19%
|
269
|
11.62%
|
195
|
10.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,996
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
97
|
0
|
0%
|
97
|
-25.95%
|
131
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.80
|
0.09%
|
16,500
|
0
|
0%
|
16,500
|
-5.17%
|
17,400
|
-4.92%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,603
|
-100%
|
52,603
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.82
|
1.23%
|
33,900
|
15,900
|
88.33%
|
18,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.77
|
0.87%
|
25,019
|
0
|
0%
|
25,019
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.38
|
1.01%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.07
|
1.02%
|
48,000
|
17,000
|
54.84%
|
31,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.30%
|
592
|
164
|
38.32%
|
428
|
35.87%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.30%
|
2,846
|
544
|
23.63%
|
2,302
|
30.06%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
21.61
|
0.69%
|
93,701
|
93,701
|
100%
|
-
|
-%
|
-
|
-%
|