Canara Robeco Multi Cap Fund Regular Growth
|
45.61
|
1.23%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.91
|
0.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
202.41
|
1.68%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.00
|
0.74%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.27
|
0.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
108.09
|
1.23%
|
410,000
|
70,000
|
20.59%
|
340,000
|
0%
|
340,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
25.91
|
1.03%
|
98,263
|
2,972
|
3.12%
|
95,291
|
0%
|
95,291
|
89.48%
|
Canara Robeco Value Fund Regular Growth
|
17.80
|
1.41%
|
67,500
|
20,000
|
42.11%
|
47,500
|
0%
|
47,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.35
|
1.63%
|
164,423
|
0
|
0%
|
164,423
|
0%
|
164,423
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.35
|
1.27%
|
80,978
|
0
|
0%
|
80,978
|
0%
|
80,978
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.02
|
0.68%
|
38,000
|
14,000
|
58.33%
|
24,000
|
0%
|
24,000
|
20%
|
Nippon India Growth Fund - Growth
|
156.54
|
0.46%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Franklin India Prima Fund Growth
|
290.03
|
2.35%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
ICICI Prudential MidCap Fund Growth
|
57.70
|
0.91%
|
218,880
|
0
|
0%
|
218,880
|
0%
|
218,880
|
29.61%
|
Franklin India Smaller Companies Fund Growth
|
365.91
|
2.62%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Invesco India Contra Fund Growth
|
110.09
|
0.62%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
0%
|
Invesco India Multicap Fund Growth
|
62.46
|
1.64%
|
236,930
|
-10,799
|
-4.36%
|
247,729
|
0%
|
247,729
|
-10.10%
|
Nippon India Small Cap Fund - Growth
|
263.63
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.09
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
382.26
|
1.91%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
613,874
|
-31.79%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.49
|
0.79%
|
9,457
|
-1,761
|
-15.70%
|
11,218
|
0%
|
11,218
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
52.73
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-12.46%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.65
|
0.54%
|
36,588
|
2,556
|
7.51%
|
34,032
|
-0.40%
|
34,167
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.29
|
0.54%
|
39,019
|
1,224
|
3.24%
|
37,795
|
1.01%
|
37,418
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.97
|
0.10%
|
7,470
|
189
|
2.60%
|
7,281
|
1.85%
|
7,149
|
0.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,425
|
4.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.67
|
0.55%
|
32,875
|
1,019
|
3.20%
|
31,856
|
0.12%
|
31,818
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.54%
|
5,876
|
207
|
3.65%
|
5,669
|
3.37%
|
5,484
|
3.79%
|
Bank of India Bluechip Fund Regular Growth
|
3.64
|
1.89%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.54%
|
13,830
|
800
|
6.14%
|
13,030
|
3.70%
|
12,565
|
6.19%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,429
|
12.52%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.54%
|
139
|
15
|
12.10%
|
124
|
-2.36%
|
127
|
14.41%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.01
|
0.64%
|
37,956
|
0
|
0%
|
37,956
|
0%
|
37,956
|
-58.85%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,396
|
-1.25%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.10%
|
307
|
51
|
19.92%
|
256
|
-0.39%
|
257
|
7.53%
|
Invesco India Manufacturing Fund Regular Growth
|
6.72
|
0.84%
|
25,477
|
0
|
0%
|
25,477
|
42.04%
|
17,937
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.72
|
0.39%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.11
|
0.06%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.06
|
1.20%
|
106,430
|
0
|
0%
|
106,430
|
0%
|
106,430
|
0%
|
Sundaram Mid Cap Growth
|
136.34
|
1.10%
|
517,174
|
0
|
0%
|
517,174
|
0%
|
517,174
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.21
|
0.50%
|
65,271
|
0
|
0%
|
65,271
|
0%
|
65,271
|
0%
|
Kotak Emerging Equity Scheme Growth
|
910.92
|
1.80%
|
3,455,299
|
1,146,322
|
49.65%
|
2,308,977
|
30.85%
|
1,764,641
|
20.21%
|
Kotak Equity Arbitrage Fund Growth
|
0.63
|
0.00%
|
2,400
|
-405,000
|
-99.41%
|
407,400
|
1641.03%
|
23,400
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.91
|
0.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.28
|
2.27%
|
31,425
|
0
|
0%
|
31,425
|
0%
|
31,425
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.54
|
0.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
24.12
|
1.68%
|
91,500
|
0
|
0%
|
91,500
|
8.93%
|
84,000
|
27.27%
|
Bank of India Manufacturing & Infra Growth
|
9.98
|
1.92%
|
37,844
|
0
|
0%
|
37,844
|
0%
|
37,844
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
197.15
|
0.52%
|
747,824
|
0
|
0%
|
747,824
|
0%
|
747,824
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,734
|
-100%
|
1,734
|
0%
|
1,734
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
44.38
|
0.19%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.78
|
0.65%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.66
|
1.75%
|
67,000
|
0
|
0%
|
67,000
|
34%
|
50,000
|
19.05%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.08
|
0.09%
|
23,078
|
0
|
0%
|
23,078
|
0%
|
23,078
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
1300%
|
300
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
134.94
|
0.81%
|
511,846
|
0
|
0%
|
511,846
|
0%
|
511,846
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.10%
|
1,080
|
29
|
2.76%
|
1,051
|
0.77%
|
1,043
|
3.17%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
958
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.23
|
0.54%
|
8,470
|
238
|
2.89%
|
8,232
|
-0.13%
|
8,243
|
2.11%
|
DSP Value Fund Regular Plan Growth
|
9.04
|
1.01%
|
34,289
|
0
|
0%
|
34,289
|
0%
|
34,289
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.27%
|
2,232
|
110
|
5.18%
|
2,122
|
2.66%
|
2,067
|
8.68%
|
HDFC Multi Cap Fund Regular Growth
|
26.36
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.54%
|
11,655
|
397
|
3.53%
|
11,258
|
0.64%
|
11,186
|
2.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.06
|
0.50%
|
4,023
|
134
|
3.45%
|
3,889
|
-3.71%
|
4,039
|
3.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.54%
|
4,302
|
180
|
4.37%
|
4,122
|
1.30%
|
4,069
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.94
|
0.54%
|
18,733
|
434
|
2.37%
|
18,299
|
2.17%
|
17,910
|
9.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.50%
|
951
|
77
|
8.81%
|
874
|
-3.64%
|
907
|
2.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
50
|
-1
|
-1.96%
|
51
|
-10.53%
|
57
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.54%
|
1,320
|
176
|
15.38%
|
1,144
|
5.15%
|
1,088
|
11.13%
|
Bank of India Multi Cap Fund Regular Growth
|
11.66
|
1.62%
|
44,220
|
0
|
0%
|
44,220
|
0%
|
44,220
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.34
|
0.54%
|
5,072
|
391
|
8.35%
|
4,681
|
4.46%
|
4,481
|
7.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.10%
|
683
|
39
|
6.06%
|
644
|
7.15%
|
601
|
8.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
856
|
49
|
6.07%
|
807
|
8.47%
|
744
|
7.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.27%
|
1,402
|
97
|
7.43%
|
1,305
|
5.93%
|
1,232
|
6.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.78
|
0.27%
|
6,769
|
630
|
10.26%
|
6,139
|
7.25%
|
5,724
|
8.68%
|
Axis India Manufacturing Fund Regular Growth
|
6.13
|
0.10%
|
23,269
|
-42,505
|
-64.62%
|
65,774
|
-39.62%
|
108,928
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-9.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.27%
|
1,760
|
130
|
7.98%
|
1,630
|
4.02%
|
1,567
|
6.38%
|
PGIM India Retirement Fund Regular Growth
|
0.38
|
0.53%
|
1,433
|
0
|
0%
|
1,433
|
0%
|
1,433
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.91
|
0.75%
|
3,439
|
114
|
3.43%
|
3,325
|
1.78%
|
3,267
|
7.01%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-25,637
|
-100%
|
25,637
|
-29.88%
|
36,563
|
-8.15%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.99
|
0.74%
|
7,559
|
409
|
5.72%
|
7,150
|
3.80%
|
6,888
|
8.32%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.54%
|
605
|
146
|
31.81%
|
459
|
5.76%
|
434
|
13.61%
|
Sundaram Business Cycle Fund Regular Growth
|
16.80
|
1.12%
|
63,709
|
13,232
|
26.21%
|
50,477
|
0%
|
50,477
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
121
|
4
|
3.42%
|
117
|
-1.68%
|
119
|
2.59%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.10%
|
819
|
12
|
1.49%
|
807
|
-8.19%
|
879
|
-5.89%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
84
|
1
|
1.20%
|
83
|
15.28%
|
72
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
180
|
7
|
4.05%
|
173
|
16.11%
|
149
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.95
|
0.01%
|
15,000
|
-19,200
|
-56.14%
|
34,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-56,700
|
-100%
|
56,700
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.24
|
0.00%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.11
|
0.01%
|
4,200
|
-18,600
|
-81.58%
|
22,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
3,001
|
18
|
0.60%
|
2,983
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.80
|
0.10%
|
3,025
|
227
|
8.11%
|
2,798
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.54%
|
390
|
33
|
9.24%
|
357
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.26
|
0.27%
|
4,764
|
4,764
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
4.26
|
0.50%
|
16,142
|
16,142
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|