Canara Robeco Equity Hybrid Fund Growth
|
59.03
|
0.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.35
|
0.76%
|
10,084
|
627
|
6.63%
|
9,457
|
0%
|
9,457
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
80.27
|
0.70%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.72
|
0.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.85
|
0.50%
|
42,367
|
1,042
|
2.52%
|
41,325
|
1.22%
|
40,827
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.09%
|
7,862
|
175
|
2.28%
|
7,687
|
0.93%
|
7,616
|
1.95%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.50
|
1.13%
|
118,263
|
20,000
|
20.35%
|
98,263
|
0%
|
98,263
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
40.23
|
1.05%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
3,245
|
51
|
1.60%
|
3,194
|
5.13%
|
3,038
|
1.23%
|
Nippon India Growth Fund - Growth
|
138.09
|
0.42%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-397,673
|
-100%
|
397,673
|
-73.49%
|
1,500,000
|
3.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.10
|
0.50%
|
34,830
|
678
|
1.99%
|
34,152
|
1.17%
|
33,758
|
2.69%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
46.51
|
1.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.61
|
0.50%
|
41,318
|
2,800
|
7.27%
|
38,518
|
-0.40%
|
38,674
|
5.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.50%
|
15,328
|
477
|
3.21%
|
14,851
|
2.64%
|
14,469
|
4.62%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.92
|
0.69%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
10.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.09%
|
3,131
|
36
|
1.16%
|
3,095
|
-0.77%
|
3,119
|
3.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.21
|
0.03%
|
39,600
|
39,300
|
13100%
|
300
|
100%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
101.65
|
1.80%
|
437,099
|
147,544
|
50.96%
|
289,555
|
3566.18%
|
7,898
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.77
|
0.97%
|
85,000
|
0
|
0%
|
85,000
|
6.25%
|
80,000
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
7.51
|
0.96%
|
32,289
|
0
|
0%
|
32,289
|
26.74%
|
25,477
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
902.28
|
1.84%
|
3,879,784
|
0
|
0%
|
3,879,784
|
1.20%
|
3,833,672
|
10.95%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
53.49
|
0.56%
|
230,000
|
0
|
0%
|
230,000
|
-8%
|
250,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.56
|
0.49%
|
140,000
|
0
|
0%
|
140,000
|
-6.67%
|
150,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.58
|
1.48%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
10.28
|
1.37%
|
44,220
|
0
|
0%
|
44,220
|
0%
|
44,220
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.83
|
0.52%
|
37,956
|
0
|
0%
|
37,956
|
0%
|
37,956
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.31
|
2.05%
|
31,425
|
0
|
0%
|
31,425
|
0%
|
31,425
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.28
|
1.60%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
8.80
|
1.68%
|
37,844
|
0
|
0%
|
37,844
|
0%
|
37,844
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.97
|
0.89%
|
34,289
|
0
|
0%
|
34,289
|
0%
|
34,289
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.33
|
1.26%
|
10,000
|
-3,800
|
-27.54%
|
13,800
|
0%
|
13,800
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,269
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.50%
|
167
|
15
|
9.87%
|
152
|
-1.30%
|
154
|
10.79%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
974
|
34
|
3.62%
|
940
|
3.52%
|
908
|
6.07%
|
PGIM India Retirement Fund Regular Growth
|
0.33
|
0.46%
|
1,433
|
0
|
0%
|
1,433
|
0%
|
1,433
|
0%
|
Sundaram Mid Cap Growth
|
127.26
|
1.09%
|
547,220
|
10,378
|
1.93%
|
536,842
|
3.80%
|
517,174
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.18
|
0.48%
|
65,271
|
0
|
0%
|
65,271
|
0%
|
65,271
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
18.46
|
1.19%
|
79,372
|
3,327
|
4.38%
|
76,045
|
14.18%
|
66,601
|
4.54%
|
Franklin India Smaller Companies Fund Growth
|
322.79
|
2.51%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
178.55
|
1.55%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
95.35
|
1.14%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.93
|
1.27%
|
137,278
|
87,278
|
174.56%
|
50,000
|
0%
|
50,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
15.70
|
1.30%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.24
|
1.45%
|
164,423
|
0
|
0%
|
164,423
|
0%
|
164,423
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.24%
|
1,690
|
136
|
8.75%
|
1,554
|
3.81%
|
1,497
|
6.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.86
|
0.24%
|
8,006
|
502
|
6.69%
|
7,504
|
2.65%
|
7,310
|
7.99%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
422
|
50
|
13.44%
|
372
|
-0.80%
|
375
|
22.15%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.50%
|
1,023
|
309
|
43.28%
|
714
|
-1.24%
|
723
|
19.50%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.24%
|
1,884
|
66
|
3.63%
|
1,818
|
-0.11%
|
1,820
|
3.41%
|
Franklin India Prima Fund Growth
|
255.84
|
2.20%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.90
|
0.85%
|
218,880
|
0
|
0%
|
218,880
|
0%
|
218,880
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
39.15
|
0.17%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.37
|
0.08%
|
23,078
|
0
|
0%
|
23,078
|
0%
|
23,078
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
165.17
|
1.07%
|
710,212
|
52,835
|
8.04%
|
657,377
|
24.57%
|
527,718
|
3.10%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
1,338
|
31
|
2.37%
|
1,307
|
0.62%
|
1,299
|
20.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.24%
|
2,447
|
107
|
4.57%
|
2,340
|
0.17%
|
2,336
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
23.26
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.50%
|
13,094
|
652
|
5.24%
|
12,442
|
3.92%
|
11,973
|
2.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
61
|
5
|
8.93%
|
56
|
0%
|
56
|
12%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.50%
|
1,586
|
134
|
9.23%
|
1,452
|
0.69%
|
1,442
|
9.24%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.75
|
1.00%
|
106,430
|
0
|
0%
|
106,430
|
0%
|
106,430
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.39
|
0.50%
|
5,987
|
356
|
6.32%
|
5,631
|
4.82%
|
5,372
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
808
|
51
|
6.74%
|
757
|
4.41%
|
725
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
132
|
4
|
3.13%
|
128
|
0.79%
|
127
|
4.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
823
|
6
|
0.73%
|
817
|
-1.45%
|
829
|
1.22%
|
Invesco India Arbitrage Fund Growth
|
9.42
|
0.05%
|
40,500
|
20,700
|
104.55%
|
19,800
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0.35
|
0.00%
|
1,500
|
-92,400
|
-98.40%
|
93,900
|
15550%
|
600
|
-75%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.20
|
1.19%
|
80,978
|
0
|
0%
|
80,978
|
0%
|
80,978
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.50%
|
6,604
|
310
|
4.93%
|
6,294
|
2.81%
|
6,122
|
4.19%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.49%
|
172
|
-3
|
-1.71%
|
175
|
2.94%
|
170
|
100%
|
Invesco India Contra Fund Growth
|
97.12
|
0.57%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
234.40
|
0.64%
|
1,007,897
|
0
|
0%
|
1,007,897
|
6.28%
|
948,336
|
26.81%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.16
|
0.34%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.98
|
0.59%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.10
|
0.50%
|
9,027
|
180
|
2.03%
|
8,847
|
1.25%
|
8,738
|
3.16%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.98
|
0.48%
|
4,216
|
57
|
1.37%
|
4,159
|
0.63%
|
4,133
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.50%
|
4,771
|
112
|
2.40%
|
4,659
|
3.95%
|
4,482
|
4.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.74
|
0.50%
|
20,362
|
892
|
4.58%
|
19,470
|
0.69%
|
19,337
|
3.22%
|
Kotak Quant Fund Regular Growth
|
4.09
|
0.53%
|
17,575
|
-25,655
|
-59.35%
|
43,230
|
1.49%
|
42,594
|
163.87%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.77
|
0.67%
|
3,326
|
-117
|
-3.40%
|
3,443
|
0.44%
|
3,428
|
-0.32%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.28
|
0.77%
|
9,797
|
670
|
7.34%
|
9,127
|
9.36%
|
8,346
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.12
|
0.24%
|
4,810
|
105
|
2.23%
|
4,705
|
-3.78%
|
4,890
|
2.64%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
120
|
4
|
3.45%
|
116
|
4.50%
|
111
|
7.77%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
142
|
10
|
7.58%
|
132
|
3.94%
|
127
|
16.51%
|
Invesco India Multicap Fund Growth
|
55.10
|
1.48%
|
236,930
|
0
|
0%
|
236,930
|
0%
|
236,930
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.47%
|
1,057
|
39
|
3.83%
|
1,018
|
3.77%
|
981
|
3.15%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
114
|
20
|
21.28%
|
94
|
2.17%
|
92
|
9.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
224
|
33
|
17.28%
|
191
|
1.06%
|
189
|
5%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.50%
|
444
|
22
|
5.21%
|
422
|
1.20%
|
417
|
6.92%
|
Nippon India Small Cap Fund - Growth
|
232.56
|
0.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.50%
|
995
|
-15
|
-1.49%
|
1,010
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.14
|
0.02%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.82
|
0.64%
|
16,429
|
0
|
0%
|
16,429
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.38
|
0.59%
|
10,221
|
0
|
0%
|
10,221
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.00%
|
1,200
|
600
|
100%
|
600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
12.62
|
0.53%
|
54,283
|
0
|
0%
|
54,283
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
62
|
9
|
16.98%
|
53
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.42
|
0.00%
|
1,800
|
1,200
|
200%
|
600
|
100%
|
-
|
-%
|