Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.97
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.33
|
0.58%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.59
|
0.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.06
|
1.06%
|
80,978
|
0
|
0%
|
80,978
|
0%
|
80,978
|
0%
|
Nippon India Growth Fund - Growth
|
117.78
|
0.36%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.67
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.58
|
0.43%
|
43,263
|
386
|
0.90%
|
42,877
|
1.20%
|
42,367
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.62
|
0.08%
|
8,158
|
158
|
1.98%
|
8,000
|
1.76%
|
7,862
|
2.28%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-107,766
|
-100%
|
107,766
|
-8.88%
|
118,263
|
20.35%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
193
|
-18
|
-8.53%
|
211
|
26.35%
|
167
|
9.87%
|
PGIM India Retirement Fund Regular Growth
|
0.28
|
0.37%
|
1,433
|
0
|
0%
|
1,433
|
0%
|
1,433
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
455
|
-2
|
-0.44%
|
457
|
8.29%
|
422
|
13.44%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.43%
|
994
|
-23
|
-2.26%
|
1,017
|
2.21%
|
995
|
-1.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.14
|
0.43%
|
15,816
|
105
|
0.67%
|
15,711
|
2.50%
|
15,328
|
3.21%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.03
|
0.01%
|
15,300
|
0
|
0%
|
15,300
|
-61.36%
|
39,600
|
13100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.08%
|
3,142
|
-11
|
-0.35%
|
3,153
|
0.70%
|
3,131
|
1.16%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
1,027
|
23
|
2.29%
|
1,004
|
3.08%
|
974
|
3.62%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.53
|
0.43%
|
37,956
|
0
|
0%
|
37,956
|
0%
|
37,956
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
Sundaram Mid Cap Growth
|
117.54
|
1.04%
|
592,557
|
8,763
|
1.50%
|
583,794
|
6.68%
|
547,220
|
1.93%
|
Sundaram Business Cycle Fund Regular Growth
|
16.21
|
1.01%
|
81,738
|
0
|
0%
|
81,738
|
2.98%
|
79,372
|
4.38%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.95
|
0.44%
|
65,271
|
0
|
0%
|
65,271
|
0%
|
65,271
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.43%
|
6,870
|
108
|
1.60%
|
6,762
|
2.39%
|
6,604
|
4.93%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-54,283
|
-100%
|
54,283
|
0%
|
54,283
|
0%
|
Invesco India Mid Cap Fund Growth
|
62.85
|
1.09%
|
316,838
|
-120,261
|
-27.51%
|
437,099
|
0%
|
437,099
|
50.96%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.15
|
1.38%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
104.55%
|
Invesco India Multicap Fund Growth
|
28.77
|
0.79%
|
145,037
|
7,262
|
5.27%
|
137,775
|
-41.85%
|
236,930
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.85
|
0.27%
|
90,000
|
-10,000
|
-10%
|
100,000
|
-28.57%
|
140,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.90
|
0.60%
|
60,000
|
-25,000
|
-29.41%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
33.39
|
0.14%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.84
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.66
|
0.58%
|
3,335
|
-11
|
-0.33%
|
3,346
|
0.60%
|
3,326
|
-3.40%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
921
|
80
|
9.51%
|
841
|
2.19%
|
823
|
0.73%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.43%
|
484
|
18
|
3.86%
|
466
|
4.95%
|
444
|
5.21%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.44%
|
180
|
5
|
2.86%
|
175
|
1.74%
|
172
|
-1.71%
|
Invesco India Contra Fund Growth
|
82.84
|
0.48%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.23
|
1.72%
|
31,425
|
0
|
0%
|
31,425
|
0%
|
31,425
|
0%
|
Bank of India Manufacturing & Infra Growth
|
7.51
|
1.46%
|
37,844
|
0
|
0%
|
37,844
|
0%
|
37,844
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.55
|
0.30%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.10
|
0.49%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.29
|
1.24%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,429
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,221
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.15
|
0.88%
|
41,089
|
6,800
|
19.83%
|
34,289
|
0%
|
34,289
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.98
|
1.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-27.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.22%
|
2,641
|
129
|
5.14%
|
2,512
|
2.66%
|
2,447
|
4.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
8.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.43%
|
1,648
|
61
|
3.84%
|
1,587
|
0.06%
|
1,586
|
9.23%
|
Bank of India Multi Cap Fund Regular Growth
|
8.77
|
1.13%
|
44,220
|
0
|
0%
|
44,220
|
0%
|
44,220
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.26
|
0.43%
|
6,347
|
108
|
1.73%
|
6,239
|
4.21%
|
5,987
|
6.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
814
|
13
|
1.62%
|
801
|
-0.87%
|
808
|
6.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
135
|
-1
|
-0.74%
|
136
|
3.03%
|
132
|
3.13%
|
Invesco India Manufacturing Fund Regular Growth
|
6.40
|
0.86%
|
32,289
|
0
|
0%
|
32,289
|
0%
|
32,289
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.96
|
0.22%
|
4,854
|
35
|
0.73%
|
4,819
|
0.19%
|
4,810
|
2.23%
|
Mirae Asset Large & Midcap Fund Growth
|
271.62
|
0.74%
|
1,369,319
|
289,202
|
26.78%
|
1,080,117
|
7.17%
|
1,007,897
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.11
|
0.83%
|
106,430
|
0
|
0%
|
106,430
|
0%
|
106,430
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
616.67%
|
1,800
|
200%
|
Mirae Asset Midcap Fund Regular Growth
|
144.84
|
0.97%
|
730,212
|
20,000
|
2.82%
|
710,212
|
0%
|
710,212
|
8.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.43%
|
4,965
|
63
|
1.29%
|
4,902
|
2.75%
|
4,771
|
2.40%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,769
|
4.67%
|
1,690
|
8.75%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.47
|
0.49%
|
7,415
|
-2,849
|
-27.76%
|
10,264
|
4.77%
|
9,797
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
240
|
6
|
2.56%
|
234
|
4.46%
|
224
|
17.28%
|
Nippon India Small Cap Fund - Growth
|
215.72
|
0.39%
|
1,087,542
|
0
|
0%
|
1,087,542
|
8.75%
|
1,000,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.31
|
1.10%
|
16,669
|
3,639
|
27.93%
|
13,030
|
29.21%
|
10,084
|
6.63%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,175
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.45
|
0.43%
|
42,595
|
540
|
1.28%
|
42,055
|
1.78%
|
41,318
|
7.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.68
|
0.43%
|
33,689
|
-256
|
-0.75%
|
33,945
|
-2.54%
|
34,830
|
1.99%
|
Canara Robeco Value Fund Regular Growth
|
13.39
|
1.12%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,423
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.99
|
0.86%
|
166,324
|
0
|
0%
|
166,324
|
-3.86%
|
173,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
3,725
|
438
|
13.33%
|
3,287
|
1.29%
|
3,245
|
1.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
525%
|
1,200
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.71
|
0.37%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-13.04%
|
230,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.33
|
0.98%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.80
|
0.39%
|
4,032
|
-187
|
-4.43%
|
4,219
|
0.07%
|
4,216
|
1.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.01
|
0.43%
|
20,211
|
-1,056
|
-4.97%
|
21,267
|
4.44%
|
20,362
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.37%
|
985
|
-114
|
-10.37%
|
1,099
|
3.97%
|
1,057
|
3.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,414
|
5.10%
|
8,006
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
124
|
4
|
3.33%
|
120
|
5.26%
|
114
|
21.28%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
135
|
7
|
5.47%
|
128
|
6.67%
|
120
|
3.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
174
|
18
|
11.54%
|
156
|
9.86%
|
142
|
7.58%
|
Kotak Emerging Equity Scheme Growth
|
789.43
|
1.64%
|
3,979,784
|
0
|
0%
|
3,979,784
|
2.58%
|
3,879,784
|
0%
|
Franklin India Focused Equity Fund Growth
|
152.29
|
1.34%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Franklin India Prima Fund Growth
|
218.22
|
1.91%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
275.32
|
2.30%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,575
|
-59.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.43%
|
13,649
|
234
|
1.74%
|
13,415
|
2.45%
|
13,094
|
5.24%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.22%
|
2,068
|
122
|
6.27%
|
1,946
|
3.29%
|
1,884
|
3.63%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.06
|
1.84%
|
242,310
|
5,032
|
2.12%
|
237,278
|
72.84%
|
137,278
|
174.56%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,268
|
23.95%
|
1,023
|
43.28%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
77
|
9
|
13.24%
|
68
|
9.68%
|
62
|
16.98%
|
ICICI Prudential MidCap Fund Growth
|
53.34
|
0.92%
|
268,880
|
0
|
0%
|
268,880
|
22.84%
|
218,880
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.06
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
1,500
|
-98.40%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.58
|
0.07%
|
23,078
|
0
|
0%
|
23,078
|
0%
|
23,078
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
1,341
|
0
|
0%
|
1,341
|
0.22%
|
1,338
|
2.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.43%
|
8,984
|
-79
|
-0.87%
|
9,063
|
0.40%
|
9,027
|
2.03%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.67
|
1.34%
|
33,641
|
2,279
|
7.27%
|
31,362
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.20
|
0.49%
|
989
|
-259
|
-20.75%
|
1,248
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.39%
|
377
|
-38
|
-9.16%
|
415
|
100%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
18.68
|
0.70%
|
94,170
|
74,125
|
369.79%
|
20,045
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.46
|
0.31%
|
27,518
|
0
|
0%
|
27,518
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.46
|
0.50%
|
219,075
|
0
|
0%
|
219,075
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.25
|
0.24%
|
16,374
|
0
|
0%
|
16,374
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.85
|
0.26%
|
24,429
|
0
|
0%
|
24,429
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
0.48
|
0.00%
|
2,443
|
2,443
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.44%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|