Canara Robeco Equity Hybrid Fund Growth
|
54.78
|
0.54%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
75.64
|
0.73%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.29
|
0.34%
|
15,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.93
|
0.86%
|
310,000
|
25,000
|
8.77%
|
285,000
|
7.55%
|
265,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.41
|
0.88%
|
47,500
|
0
|
0%
|
47,500
|
11.76%
|
42,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.96
|
1.35%
|
136,700
|
0
|
0%
|
136,700
|
0%
|
136,700
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.24
|
1.31%
|
138,000
|
15,000
|
12.20%
|
123,000
|
17.14%
|
105,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.59
|
1.06%
|
66,584
|
0
|
0%
|
66,584
|
0%
|
66,584
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.08%
|
562
|
49
|
9.55%
|
513
|
11.76%
|
459
|
0.44%
|
Nippon India Growth Fund - Growth
|
130.11
|
0.47%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Franklin India Prima Fund Growth
|
241.07
|
2.19%
|
1,100,123
|
0
|
0%
|
1,100,123
|
4.76%
|
1,050,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.69
|
1.68%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
304.15
|
2.38%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.30
|
0.04%
|
10,500
|
900
|
9.38%
|
9,600
|
-40.74%
|
16,200
|
-3.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.72
|
0.00%
|
3,300
|
3,300
|
100%
|
0
|
-100%
|
207,000
|
-2.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.32
|
0.14%
|
133,800
|
3,300
|
2.53%
|
130,500
|
7.14%
|
121,800
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.38
|
0.01%
|
6,300
|
-102,000
|
-94.18%
|
108,300
|
-40.43%
|
181,800
|
1.17%
|
Franklin India Focused Equity Fund Growth
|
168.24
|
1.47%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
114.19
|
0.25%
|
521,100
|
119,700
|
29.82%
|
401,400
|
-6.82%
|
430,800
|
-15.68%
|
Invesco India Multicap Fund Growth
|
52.26
|
1.56%
|
238,506
|
0
|
0%
|
238,506
|
45.88%
|
163,490
|
18.22%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.74
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.25
|
1.02%
|
14,813
|
-10,802
|
-42.17%
|
25,615
|
0%
|
25,615
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.83
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.27
|
0.93%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.52
|
0.75%
|
11,519
|
-7,576
|
-39.68%
|
19,095
|
0%
|
19,095
|
0%
|
Nippon India Small Cap Fund - Growth
|
219.13
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.10
|
0.14%
|
96,300
|
9,600
|
11.07%
|
86,700
|
0%
|
86,700
|
5.86%
|
Motilal Oswal Midcap Regular Growth
|
328.70
|
3.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-7.69%
|
1,625,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
219.13
|
2.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.11
|
0.09%
|
50,700
|
-14,100
|
-21.76%
|
64,800
|
-55.09%
|
144,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.89
|
0.19%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
25.49
|
0.93%
|
116,323
|
0
|
0%
|
116,323
|
-13.29%
|
134,157
|
27.98%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-26.32%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.92
|
0.44%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.63
|
0.87%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.11
|
1.08%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.27
|
1.27%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.46
|
0.90%
|
11,218
|
0
|
0%
|
11,218
|
191.83%
|
3,844
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,728
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.83
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
48.15%
|
135,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.00%
|
900
|
-7,800
|
-89.66%
|
8,700
|
0%
|
8,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.01
|
0.19%
|
105,000
|
-36,900
|
-26.00%
|
141,900
|
-22.59%
|
183,300
|
2.17%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.09%
|
962
|
32
|
3.44%
|
930
|
1.42%
|
917
|
5.65%
|
Nippon India ETF Nifty Midcap 150
|
7.05
|
0.51%
|
32,165
|
-635
|
-1.94%
|
32,800
|
-1.36%
|
33,253
|
4.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.05
|
0.51%
|
36,745
|
320
|
0.88%
|
36,425
|
2.59%
|
35,505
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.09%
|
4,538
|
72
|
1.61%
|
4,466
|
43.74%
|
3,107
|
2.88%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,207
|
-28.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
0.51%
|
7,879
|
66
|
0.84%
|
7,813
|
-1.38%
|
7,922
|
6.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.65
|
0.64%
|
12,109
|
-28
|
-0.23%
|
12,137
|
0.21%
|
12,111
|
10.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.75
|
0.86%
|
81,000
|
43,800
|
117.74%
|
37,200
|
188.37%
|
12,900
|
100%
|
DSP Value Fund Regular Plan Growth
|
7.51
|
0.94%
|
34,289
|
3,300
|
10.65%
|
30,989
|
0%
|
30,989
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,886
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.64
|
0.51%
|
30,301
|
64
|
0.21%
|
30,237
|
3.73%
|
29,151
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.51%
|
4,541
|
143
|
3.25%
|
4,398
|
4.37%
|
4,214
|
-0.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.26%
|
1,809
|
76
|
4.39%
|
1,733
|
21.70%
|
1,424
|
20.88%
|
HDFC Multi Cap Fund Regular Growth
|
21.91
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.51%
|
10,063
|
546
|
5.74%
|
9,517
|
5.40%
|
9,029
|
3.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.43%
|
2,968
|
295
|
11.04%
|
2,673
|
2.06%
|
2,619
|
2.95%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.51%
|
3,469
|
188
|
5.73%
|
3,281
|
8.14%
|
3,034
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.61
|
0.51%
|
16,485
|
342
|
2.12%
|
16,143
|
0.73%
|
16,026
|
-1.61%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.26
|
0.33%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.43%
|
713
|
78
|
12.28%
|
635
|
11.60%
|
569
|
4.21%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.51%
|
10,321
|
777
|
8.14%
|
9,544
|
8.96%
|
8,759
|
4.77%
|
ICICI Prudential Nifty Commodities ETF
|
0.25
|
0.79%
|
1,129
|
-64
|
-5.36%
|
1,193
|
-7.45%
|
1,289
|
2.63%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
2.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.50%
|
770
|
197
|
34.38%
|
573
|
-0.17%
|
574
|
13.44%
|
Bank of India Multi Cap Fund Regular Growth
|
5.09
|
0.97%
|
23,241
|
-11,881
|
-33.83%
|
35,122
|
0%
|
35,122
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.51%
|
3,413
|
312
|
10.06%
|
3,101
|
9.77%
|
2,825
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.09%
|
543
|
256
|
89.20%
|
287
|
13.44%
|
253
|
4.98%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
81
|
-1
|
-1.22%
|
82
|
0%
|
82
|
-15.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.26%
|
4,570
|
495
|
12.15%
|
4,075
|
13.95%
|
3,576
|
11.33%
|
LIC MF Nifty Midcap 100 ETF
|
3.60
|
0.65%
|
16,447
|
0
|
0%
|
16,447
|
0%
|
16,447
|
2.67%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.26%
|
1,315
|
115
|
9.58%
|
1,200
|
21.70%
|
986
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
138
|
16
|
13.11%
|
122
|
0%
|
122
|
-1.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.77
|
0.17%
|
94,800
|
-39,000
|
-29.15%
|
133,800
|
71.54%
|
78,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.50
|
0.04%
|
11,400
|
-13,200
|
-53.66%
|
24,600
|
-37.40%
|
39,300
|
-10.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.46
|
0.04%
|
24,900
|
-18,600
|
-42.76%
|
43,500
|
-38.03%
|
70,200
|
3.08%
|
HSBC Arbitrage Fund Regular Growth
|
0.59
|
0.03%
|
2,700
|
0
|
0%
|
2,700
|
200%
|
900
|
-25%
|
Axis Arbitrage Regular Growth
|
2.76
|
0.06%
|
12,600
|
11,400
|
950%
|
1,200
|
-83.33%
|
7,200
|
-50%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.26%
|
1,060
|
74
|
7.51%
|
986
|
10.29%
|
894
|
27.53%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.14
|
1.75%
|
78,226
|
-32,651
|
-29.45%
|
110,877
|
58.19%
|
70,090
|
100%
|
Nippon India Vision Fund - Growth
|
20.79
|
0.45%
|
94,865
|
0
|
0%
|
94,865
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-4,358
|
-100%
|
4,358
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
31.48
|
0.52%
|
143,680
|
43,680
|
43.68%
|
100,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-8,417
|
-100%
|
8,417
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.19
|
1.51%
|
10,000
|
4,100
|
69.49%
|
5,900
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,484
|
-100%
|
2,484
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
63.09
|
0.57%
|
287,893
|
273,377
|
1883.28%
|
14,516
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
163.87
|
0.46%
|
747,824
|
422,264
|
129.70%
|
325,560
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
101.31
|
0.66%
|
462,318
|
44,097
|
10.54%
|
418,221
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.92
|
2.95%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.31
|
0.60%
|
1,433
|
1,433
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.59
|
0.68%
|
2,684
|
2,684
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
9.42
|
1.23%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.82
|
0.68%
|
3,760
|
3,760
|
100%
|
-
|
-%
|
-
|
-%
|