Nippon India Growth Fund - Growth
|
183.61
|
0.56%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,865
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.31
|
0.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
309.23
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
-61.06%
|
96,300
|
11.07%
|
LIC MF Large & Mid Cap Regular Growth
|
35.97
|
1.14%
|
116,323
|
0
|
0%
|
116,323
|
0%
|
116,323
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.47
|
1.09%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
106.74
|
0.89%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.44
|
0.62%
|
37,003
|
1,199
|
3.35%
|
35,804
|
11.31%
|
32,165
|
-1.94%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.18
|
0.64%
|
20,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
105.14
|
1.18%
|
340,000
|
0
|
0%
|
340,000
|
9.68%
|
310,000
|
8.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.64
|
0.62%
|
31,179
|
945
|
3.13%
|
30,234
|
-0.22%
|
30,301
|
0.21%
|
Canara Robeco Value Fund Regular Growth
|
14.69
|
1.13%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
50.84
|
1.90%
|
164,423
|
27,723
|
20.28%
|
136,700
|
0%
|
136,700
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
53.50
|
1.65%
|
173,000
|
25,000
|
16.89%
|
148,000
|
7.25%
|
138,000
|
12.20%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
111
|
15
|
15.63%
|
96
|
18.52%
|
81
|
-1.22%
|
LIC MF Nifty Midcap 100 ETF
|
5.76
|
0.78%
|
18,629
|
2,580
|
16.08%
|
16,049
|
-2.42%
|
16,447
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
25.04
|
1.52%
|
80,978
|
14,394
|
21.62%
|
66,584
|
0%
|
66,584
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
9.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.66
|
0.62%
|
11,833
|
859
|
7.83%
|
10,974
|
6.33%
|
10,321
|
8.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
340.19
|
2.72%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.22
|
0.78%
|
168,880
|
25,200
|
17.54%
|
143,680
|
0%
|
143,680
|
43.68%
|
Franklin India Equity Advantage Fund Growth
|
75.76
|
2.08%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
429.20
|
2.97%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
237.42
|
1.89%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-403,800
|
-100%
|
403,800
|
-22.51%
|
521,100
|
29.82%
|
Invesco India Multicap Fund Growth
|
85.22
|
2.28%
|
275,575
|
-25,063
|
-8.34%
|
300,638
|
26.05%
|
238,506
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.72
|
2.64%
|
31,425
|
16,612
|
112.14%
|
14,813
|
0%
|
14,813
|
-42.17%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.41
|
1.37%
|
66,000
|
10,000
|
17.86%
|
56,000
|
0%
|
56,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
11.70
|
2.53%
|
37,844
|
22,436
|
145.61%
|
15,408
|
33.76%
|
11,519
|
-39.68%
|
HDFC Large and Mid Cap Fund Growth
|
52.05
|
0.23%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.54
|
0.52%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.95
|
0.95%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.99
|
1.41%
|
42,000
|
5,000
|
13.51%
|
37,000
|
0%
|
37,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
0%
|
19,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
70.65
|
2.23%
|
228,459
|
28,459
|
14.23%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-147,300
|
-100%
|
147,300
|
40.29%
|
105,000
|
-26.00%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.11%
|
1,011
|
18
|
1.81%
|
993
|
3.22%
|
962
|
3.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.68
|
0.62%
|
37,768
|
499
|
1.34%
|
37,269
|
1.43%
|
36,745
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.20
|
0.11%
|
7,110
|
1,423
|
25.02%
|
5,687
|
25.32%
|
4,538
|
1.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.50
|
0.62%
|
8,073
|
116
|
1.46%
|
7,957
|
0.99%
|
7,879
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.62%
|
5,284
|
571
|
12.12%
|
4,713
|
3.79%
|
4,541
|
3.25%
|
Bank of India Bluechip Fund Regular Growth
|
4.27
|
2.27%
|
13,800
|
3,800
|
38%
|
10,000
|
0%
|
10,000
|
69.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.31%
|
1,902
|
85
|
4.68%
|
1,817
|
0.44%
|
1,809
|
4.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.62%
|
10,884
|
405
|
3.86%
|
10,479
|
4.13%
|
10,063
|
5.74%
|
ICICI Prudential Nifty Commodities ETF
|
0.39
|
1.01%
|
1,270
|
-4
|
-0.31%
|
1,274
|
12.84%
|
1,129
|
-5.36%
|
Bank of India Multi Cap Fund Regular Growth
|
13.67
|
2.09%
|
44,220
|
20,979
|
90.27%
|
23,241
|
0%
|
23,241
|
-33.83%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.31%
|
1,157
|
74
|
6.83%
|
1,083
|
2.17%
|
1,060
|
7.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.63
|
0.31%
|
5,267
|
438
|
9.07%
|
4,829
|
5.67%
|
4,570
|
12.15%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
28.52
|
2.23%
|
92,239
|
0
|
0%
|
92,239
|
17.91%
|
78,226
|
-29.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.31%
|
1,473
|
102
|
7.44%
|
1,371
|
4.26%
|
1,315
|
9.58%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.11%
|
239
|
33
|
16.02%
|
206
|
49.28%
|
138
|
13.11%
|
Sundaram Mid Cap Growth
|
159.93
|
1.28%
|
517,174
|
0
|
0%
|
517,174
|
79.64%
|
287,893
|
1883.28%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
-78.92%
|
133,800
|
2.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-34.21%
|
11,400
|
-53.66%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
-89.66%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,700
|
-100%
|
32,700
|
-35.50%
|
50,700
|
-21.76%
|
Mirae Asset Midcap Fund Regular Growth
|
158.28
|
0.91%
|
511,846
|
0
|
0%
|
511,846
|
10.71%
|
462,318
|
10.54%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
9.52%
|
6,300
|
-94.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,500
|
-100%
|
76,500
|
-5.56%
|
81,000
|
117.74%
|
DSP Value Fund Regular Plan Growth
|
10.60
|
1.18%
|
34,289
|
0
|
0%
|
34,289
|
0%
|
34,289
|
10.65%
|
HDFC Multi Cap Fund Regular Growth
|
30.92
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
0.57%
|
3,914
|
285
|
7.85%
|
3,629
|
22.27%
|
2,968
|
11.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.62%
|
3,914
|
210
|
5.67%
|
3,704
|
6.77%
|
3,469
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.07
|
0.62%
|
16,393
|
770
|
4.93%
|
15,623
|
-5.23%
|
16,485
|
2.12%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
92.77
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.30
|
0.08%
|
4,200
|
-19,800
|
-82.50%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
0.57%
|
884
|
85
|
10.64%
|
799
|
12.06%
|
713
|
12.28%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
57
|
28
|
96.55%
|
29
|
0%
|
29
|
-17.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.62%
|
979
|
90
|
10.12%
|
889
|
15.45%
|
770
|
34.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.29
|
0.62%
|
4,185
|
408
|
10.80%
|
3,777
|
10.67%
|
3,413
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.11%
|
554
|
-33
|
-5.62%
|
587
|
8.10%
|
543
|
89.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-75,300
|
-100%
|
75,300
|
-20.57%
|
94,800
|
-29.15%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.85
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
-77.11%
|
24,900
|
-42.76%
|
Mirae Asset Large & Midcap Fund Growth
|
231.25
|
0.58%
|
747,824
|
0
|
0%
|
747,824
|
0%
|
747,824
|
129.70%
|
Motilal Oswal Midcap Regular Growth
|
448.38
|
3.10%
|
1,450,000
|
-50,000
|
-3.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
278.31
|
2.43%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-28.57%
|
12,600
|
950%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.97
|
0.78%
|
12,836
|
190
|
1.50%
|
12,646
|
4.43%
|
12,109
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.11%
|
691
|
63
|
10.03%
|
628
|
11.74%
|
562
|
9.55%
|
PGIM India Retirement Fund Regular Growth
|
0.44
|
0.69%
|
1,433
|
0
|
0%
|
1,433
|
0%
|
1,433
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.94
|
0.84%
|
3,053
|
168
|
5.82%
|
2,885
|
7.49%
|
2,684
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Innovation Fund Regular Growth
|
12.31
|
1.23%
|
39,806
|
-3,194
|
-7.43%
|
43,000
|
0%
|
43,000
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.97
|
0.81%
|
6,359
|
1,212
|
23.55%
|
5,147
|
36.89%
|
3,760
|
100%
|
Invesco India Contra Fund Growth
|
129.13
|
0.75%
|
417,600
|
0
|
0%
|
417,600
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
41.75
|
0.55%
|
135,000
|
-35,000
|
-20.59%
|
170,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.10
|
0.31%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.62%
|
382
|
33
|
9.46%
|
349
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.20
|
1.15%
|
636
|
636
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.44
|
1.08%
|
11,132
|
11,132
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.38
|
1.12%
|
4,459
|
4,459
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
15.55
|
0.63%
|
50,291
|
50,291
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.74
|
1.14%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
32.91
|
1.50%
|
106,430
|
106,430
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
33.68
|
0.53%
|
108,928
|
108,928
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.18
|
0.59%
|
65,271
|
65,271
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
453.92
|
0.90%
|
1,467,918
|
1,467,918
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.14
|
0.11%
|
23,078
|
23,078
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
15.61
|
1.17%
|
50,477
|
50,477
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.11%
|
934
|
934
|
100%
|
-
|
-%
|
-
|
-%
|