Nippon India Growth Fund - Growth
|
126.21
|
0.51%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Small Cap Fund - Growth
|
212.55
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.64
|
0.79%
|
7,728
|
0
|
0%
|
7,728
|
0%
|
7,728
|
-35.21%
|
Nippon India ETF Nifty Midcap 150
|
7.07
|
0.54%
|
33,253
|
1,311
|
4.10%
|
31,942
|
7.45%
|
29,727
|
3.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.20
|
0.53%
|
29,151
|
417
|
1.45%
|
28,734
|
2.76%
|
27,963
|
2.02%
|
Nippon India Arbitrage Fund Growth
|
18.43
|
0.13%
|
86,700
|
4,800
|
5.86%
|
81,900
|
9.20%
|
75,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.52
|
1.12%
|
134,157
|
29,329
|
27.98%
|
104,828
|
60.44%
|
65,339
|
21.27%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.14
|
0.54%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
73.37
|
0.78%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.13
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
56.33
|
0.75%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.03
|
0.80%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.06
|
1.44%
|
136,700
|
0
|
0%
|
136,700
|
0%
|
136,700
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.32
|
1.11%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
345.39
|
3.84%
|
1,625,000
|
0
|
0%
|
1,625,000
|
-10.96%
|
1,825,000
|
0.58%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
212.55
|
2.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-38.08%
|
1,615,000
|
1.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.55
|
0.54%
|
35,505
|
737
|
2.12%
|
34,768
|
4.36%
|
33,315
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.09%
|
3,107
|
87
|
2.88%
|
3,020
|
2.79%
|
2,938
|
0.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.57
|
0.68%
|
12,111
|
1,123
|
10.22%
|
10,988
|
2.16%
|
10,756
|
-3.78%
|
Franklin India Prima Fund Growth
|
223.20
|
2.21%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
52.07
|
1.66%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
295.01
|
2.56%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
163.19
|
1.46%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Invesco India Multicap Fund Growth
|
34.75
|
1.10%
|
163,490
|
25,194
|
18.22%
|
138,296
|
47.59%
|
93,701
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.69
|
1.30%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
21.16%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.53%
|
4,214
|
-35
|
-0.82%
|
4,249
|
4.32%
|
4,073
|
3.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.54%
|
8,759
|
399
|
4.77%
|
8,360
|
8.97%
|
7,672
|
9.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.00
|
0.16%
|
207,000
|
-5,100
|
-2.40%
|
212,100
|
7.77%
|
196,800
|
1.08%
|
Invesco India Arbitrage Fund Growth
|
38.64
|
0.26%
|
181,800
|
2,100
|
1.17%
|
179,700
|
24.27%
|
144,600
|
30.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.35
|
0.14%
|
39,300
|
-4,500
|
-10.27%
|
43,800
|
26.96%
|
34,500
|
21.05%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
63.77
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.44
|
1.86%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.51
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.90
|
0.98%
|
56,000
|
0
|
0%
|
56,000
|
16.67%
|
48,000
|
54.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.92
|
0.14%
|
70,200
|
2,100
|
3.08%
|
68,100
|
272.13%
|
18,300
|
45.24%
|
Bank of India Manufacturing & Infra Growth
|
4.06
|
1.59%
|
19,095
|
0
|
0%
|
19,095
|
26.71%
|
15,070
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
900
|
-300
|
-25%
|
1,200
|
0%
|
1,200
|
33.33%
|
Axis Arbitrage Regular Growth
|
1.53
|
0.04%
|
7,200
|
-7,200
|
-50%
|
14,400
|
-15.79%
|
17,100
|
39.02%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.98
|
1.11%
|
14,000
|
-5,000
|
-26.32%
|
19,000
|
0%
|
19,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.81
|
0.43%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.46
|
1.05%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.86
|
1.18%
|
37,000
|
0
|
0%
|
37,000
|
9.14%
|
33,900
|
88.33%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.14
|
1.27%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
DSP Arbitrage Fund Growth
|
1.85
|
0.05%
|
8,700
|
0
|
0%
|
8,700
|
123.08%
|
3,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
38.96
|
0.36%
|
183,300
|
3,900
|
2.17%
|
179,400
|
50.25%
|
119,400
|
11.80%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.09%
|
917
|
49
|
5.65%
|
868
|
8.23%
|
802
|
6.08%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-25,019
|
-100%
|
25,019
|
0%
|
25,019
|
0%
|
Union Midcap Fund Regular Growth
|
6.85
|
0.64%
|
32,207
|
-12,793
|
-28.43%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.54%
|
7,922
|
513
|
6.92%
|
7,409
|
3.67%
|
7,147
|
4.70%
|
DSP Value Fund Regular Plan Growth
|
6.59
|
0.82%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
1,424
|
246
|
20.88%
|
1,178
|
5.27%
|
1,119
|
3.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.54%
|
9,029
|
346
|
3.98%
|
8,683
|
7.49%
|
8,078
|
5.50%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.46%
|
2,619
|
75
|
2.95%
|
2,544
|
0.08%
|
2,542
|
3.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.53%
|
3,034
|
120
|
4.12%
|
2,914
|
8.45%
|
2,687
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.41
|
0.54%
|
16,026
|
-262
|
-1.61%
|
16,288
|
3.54%
|
15,731
|
0.70%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.10
|
0.33%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.46%
|
569
|
23
|
4.21%
|
546
|
5.20%
|
519
|
6.79%
|
ICICI Prudential Nifty Commodities ETF
|
0.27
|
0.82%
|
1,289
|
33
|
2.63%
|
1,256
|
8.46%
|
1,158
|
2.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
35
|
1
|
2.94%
|
34
|
17.24%
|
29
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.54%
|
574
|
68
|
13.44%
|
506
|
13.71%
|
445
|
12.09%
|
Bank of India Multi Cap Fund Regular Growth
|
7.47
|
1.65%
|
35,122
|
0
|
0%
|
35,122
|
12.10%
|
31,330
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
0.54%
|
2,825
|
176
|
6.64%
|
2,649
|
10.19%
|
2,404
|
13.88%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.54%
|
82
|
-15
|
-15.46%
|
97
|
0%
|
97
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.09%
|
459
|
2
|
0.44%
|
418
|
1.70%
|
383
|
8.19%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.44
|
0.08%
|
16,200
|
-600
|
-3.57%
|
16,800
|
1.82%
|
16,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
91.57
|
0.23%
|
430,800
|
-80,100
|
-15.68%
|
510,900
|
19.26%
|
428,400
|
36.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.58
|
0.15%
|
78,000
|
0
|
0%
|
78,000
|
288.06%
|
20,100
|
-8.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.89
|
0.15%
|
121,800
|
0
|
0%
|
121,800
|
279.44%
|
32,100
|
-52.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.67
|
0.33%
|
144,300
|
0
|
0%
|
144,300
|
51.74%
|
95,100
|
10.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
253
|
12
|
4.98%
|
241
|
28.88%
|
187
|
31.69%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.27%
|
894
|
193
|
27.53%
|
701
|
18.41%
|
592
|
38.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.27%
|
3,576
|
364
|
11.33%
|
3,212
|
12.86%
|
2,846
|
23.63%
|
LIC MF Nifty Midcap 100 ETF
|
3.50
|
0.68%
|
16,447
|
427
|
2.67%
|
16,020
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
21.26
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.61
|
0.82%
|
2,886
|
0
|
0%
|
2,886
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
122
|
-2
|
-1.61%
|
124
|
0.81%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.15
|
1.26%
|
66,584
|
66,584
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
35.78
|
0.21%
|
168,326
|
168,326
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
0.82
|
0.34%
|
3,844
|
3,844
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.74
|
0.19%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.27%
|
986
|
986
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.90
|
1.90%
|
70,090
|
70,090
|
100%
|
-
|
-%
|
-
|
-%
|