Nippon India Growth Fund - Growth
|
148.56
|
0.48%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-94,865
|
-100%
|
94,865
|
0%
|
94,865
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
9.38%
|
9,600
|
-40.74%
|
Nippon India Small Cap Fund - Growth
|
250.20
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.10
|
0.97%
|
116,323
|
0
|
0%
|
116,323
|
0%
|
116,323
|
-13.29%
|
LIC MF Midcap Fund Regular Growth
|
2.81
|
0.92%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
191.83%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
8.96
|
0.53%
|
35,804
|
3,639
|
11.31%
|
32,165
|
-1.94%
|
32,800
|
-1.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.56
|
0.53%
|
30,234
|
-67
|
-0.22%
|
30,301
|
0.21%
|
30,237
|
3.73%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
96
|
15
|
18.52%
|
81
|
-1.22%
|
82
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.09%
|
628
|
66
|
11.74%
|
562
|
9.55%
|
513
|
11.76%
|
LIC MF Nifty Midcap 100 ETF
|
4.02
|
0.67%
|
16,049
|
-398
|
-2.42%
|
16,447
|
0%
|
16,447
|
0%
|
Invesco India Multicap Fund Growth
|
75.22
|
2.08%
|
300,638
|
62,132
|
26.05%
|
238,506
|
0%
|
238,506
|
45.88%
|
Nippon India Arbitrage Fund Growth
|
9.38
|
0.06%
|
37,500
|
-58,800
|
-61.06%
|
96,300
|
11.07%
|
86,700
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.55
|
0.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.83
|
0.00%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
1.73
|
0.01%
|
6,900
|
600
|
9.52%
|
6,300
|
-94.18%
|
108,300
|
-40.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.88
|
0.03%
|
7,500
|
-3,900
|
-34.21%
|
11,400
|
-53.66%
|
24,600
|
-37.40%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.04
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.68
|
0.03%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
200%
|
Axis Arbitrage Regular Growth
|
2.25
|
0.04%
|
9,000
|
-3,600
|
-28.57%
|
12,600
|
950%
|
1,200
|
-83.33%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.48
|
0.47%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.43
|
0.90%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.88
|
1.34%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
50.04
|
1.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
48.15%
|
Tata Arbitrage Fund Regular Growth
|
36.85
|
0.32%
|
147,300
|
42,300
|
40.29%
|
105,000
|
-26.00%
|
141,900
|
-22.59%
|
Canara Robeco Small Cap Fund Regular Growth
|
86.36
|
0.75%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.75
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
10,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
85.07
|
1.01%
|
340,000
|
30,000
|
9.68%
|
310,000
|
8.77%
|
285,000
|
7.55%
|
Canara Robeco Value Fund Regular Growth
|
11.88
|
0.96%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
11.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.53%
|
10,974
|
653
|
6.33%
|
10,321
|
8.14%
|
9,544
|
8.96%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.20
|
1.37%
|
136,700
|
0
|
0%
|
136,700
|
0%
|
136,700
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.03
|
1.33%
|
148,000
|
10,000
|
7.25%
|
138,000
|
12.20%
|
123,000
|
17.14%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,358
|
100%
|
Franklin India Prima Fund Growth
|
275.25
|
2.29%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
4.76%
|
ICICI Prudential MidCap Fund Growth
|
35.95
|
0.55%
|
143,680
|
0
|
0%
|
143,680
|
43.68%
|
100,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
61.30
|
1.75%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
347.26
|
2.48%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
192.09
|
1.57%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
101.03
|
0.21%
|
403,800
|
-117,300
|
-22.51%
|
521,100
|
29.82%
|
401,400
|
-6.82%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.71
|
1.06%
|
14,813
|
0
|
0%
|
14,813
|
-42.17%
|
25,615
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.01
|
0.98%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,417
|
100%
|
Bank of India Manufacturing & Infra Growth
|
3.86
|
0.95%
|
15,408
|
3,889
|
33.76%
|
11,519
|
-39.68%
|
19,095
|
0%
|
Motilal Oswal Midcap Regular Growth
|
375.29
|
2.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-7.69%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
225.18
|
2.02%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.11
|
0.20%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.26
|
1.10%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.09%
|
993
|
31
|
3.22%
|
962
|
3.44%
|
930
|
1.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.32
|
0.53%
|
37,269
|
524
|
1.43%
|
36,745
|
0.88%
|
36,425
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.99
|
0.53%
|
7,957
|
78
|
0.99%
|
7,879
|
0.84%
|
7,813
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.16
|
0.67%
|
12,646
|
537
|
4.43%
|
12,109
|
-0.23%
|
12,137
|
0.21%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.53%
|
4,713
|
172
|
3.79%
|
4,541
|
3.25%
|
4,398
|
4.37%
|
Bank of India Bluechip Fund Regular Growth
|
2.50
|
1.57%
|
10,000
|
0
|
0%
|
10,000
|
69.49%
|
5,900
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
25.02
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.53%
|
10,479
|
416
|
4.13%
|
10,063
|
5.74%
|
9,517
|
5.40%
|
ICICI Prudential Nifty Commodities ETF
|
0.32
|
0.85%
|
1,274
|
145
|
12.84%
|
1,129
|
-5.36%
|
1,193
|
-7.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
29
|
0
|
0%
|
29
|
-17.14%
|
35
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.53%
|
889
|
119
|
15.45%
|
770
|
34.38%
|
573
|
-0.17%
|
Bank of India Multi Cap Fund Regular Growth
|
5.81
|
0.97%
|
23,241
|
0
|
0%
|
23,241
|
-33.83%
|
35,122
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.53%
|
3,777
|
364
|
10.67%
|
3,413
|
10.06%
|
3,101
|
9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
587
|
44
|
8.10%
|
543
|
89.20%
|
287
|
13.44%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
23.08
|
2.02%
|
92,239
|
14,013
|
17.91%
|
78,226
|
-29.45%
|
110,877
|
58.19%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.66
|
1.07%
|
66,584
|
0
|
0%
|
66,584
|
0%
|
66,584
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.09%
|
206
|
68
|
49.28%
|
138
|
13.11%
|
122
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,484
|
100%
|
Sundaram Mid Cap Growth
|
129.39
|
1.09%
|
517,174
|
229,281
|
79.64%
|
287,893
|
1883.28%
|
14,516
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.84
|
0.14%
|
75,300
|
-19,500
|
-20.57%
|
94,800
|
-29.15%
|
133,800
|
71.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.43
|
0.01%
|
5,700
|
-19,200
|
-77.11%
|
24,900
|
-42.76%
|
43,500
|
-38.03%
|
Mirae Asset Large & Midcap Fund Growth
|
187.10
|
0.49%
|
747,824
|
0
|
0%
|
747,824
|
129.70%
|
325,560
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.18
|
0.07%
|
32,700
|
-18,000
|
-35.50%
|
50,700
|
-21.76%
|
64,800
|
-55.09%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.00%
|
900
|
0
|
0%
|
900
|
-89.66%
|
8,700
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
128.06
|
0.77%
|
511,846
|
49,528
|
10.71%
|
462,318
|
10.54%
|
418,221
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.14
|
0.91%
|
76,500
|
-4,500
|
-5.56%
|
81,000
|
117.74%
|
37,200
|
188.37%
|
DSP Value Fund Regular Plan Growth
|
8.58
|
1.02%
|
34,289
|
0
|
0%
|
34,289
|
10.65%
|
30,989
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
1,817
|
8
|
0.44%
|
1,809
|
4.39%
|
1,733
|
21.70%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
0.48%
|
3,629
|
661
|
22.27%
|
2,968
|
11.04%
|
2,673
|
2.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.53%
|
3,704
|
235
|
6.77%
|
3,469
|
5.73%
|
3,281
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.91
|
0.53%
|
15,623
|
-862
|
-5.23%
|
16,485
|
2.12%
|
16,143
|
0.73%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.00
|
0.36%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.45%
|
799
|
86
|
12.06%
|
713
|
12.28%
|
635
|
11.60%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.26%
|
1,083
|
23
|
2.17%
|
1,060
|
7.51%
|
986
|
10.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.21
|
0.26%
|
4,829
|
259
|
5.67%
|
4,570
|
12.15%
|
4,075
|
13.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.06
|
0.03%
|
28,200
|
-105,600
|
-78.92%
|
133,800
|
2.53%
|
130,500
|
7.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.09%
|
5,687
|
1,149
|
25.32%
|
4,538
|
1.61%
|
4,466
|
43.74%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.26%
|
1,371
|
56
|
4.26%
|
1,315
|
9.58%
|
1,200
|
21.70%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.06
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.05
|
2.98%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.36
|
0.60%
|
1,433
|
0
|
0%
|
1,433
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.72
|
0.72%
|
2,885
|
201
|
7.49%
|
2,684
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
10.76
|
1.26%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.29
|
0.69%
|
5,147
|
1,387
|
36.89%
|
3,760
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
104.48
|
0.65%
|
417,600
|
417,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
42.53
|
0.57%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.06%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.23
|
0.03%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.13
|
0.26%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.53%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
1.07%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.81%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.87
|
1.89%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.12
|
1.86%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.68
|
1.30%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|