Canara Robeco Equity Hybrid Fund Growth
|
48.39
|
0.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.23
|
1.05%
|
16,669
|
0
|
0%
|
16,669
|
27.93%
|
13,030
|
29.21%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.87
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
79.36
|
0.93%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.63
|
0.41%
|
44,561
|
1,298
|
3.00%
|
43,263
|
0.90%
|
42,877
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.07%
|
8,277
|
119
|
1.46%
|
8,158
|
1.98%
|
8,000
|
1.76%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,766
|
-8.88%
|
Canara Robeco Value Fund Regular Growth
|
13.07
|
1.06%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.19
|
0.80%
|
166,324
|
0
|
0%
|
166,324
|
0%
|
166,324
|
-3.86%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
193
|
0
|
0%
|
193
|
-8.53%
|
211
|
26.35%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.23
|
0.79%
|
63,206
|
-17,772
|
-21.95%
|
80,978
|
0%
|
80,978
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
471
|
16
|
3.52%
|
455
|
-0.44%
|
457
|
8.29%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.13
|
0.55%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.41%
|
1,014
|
20
|
2.01%
|
994
|
-2.26%
|
1,017
|
2.21%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.51
|
1.21%
|
33,641
|
0
|
0%
|
33,641
|
7.27%
|
31,362
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.21
|
0.46%
|
1,070
|
81
|
8.19%
|
989
|
-20.75%
|
1,248
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.37%
|
379
|
2
|
0.53%
|
377
|
-9.16%
|
415
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.42
|
0.26%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
-28.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
138
|
3
|
2.22%
|
135
|
-0.74%
|
136
|
3.03%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.41%
|
486
|
2
|
0.41%
|
484
|
3.86%
|
466
|
4.95%
|
Sundaram Mid Cap Growth
|
114.70
|
0.98%
|
592,557
|
0
|
0%
|
592,557
|
1.50%
|
583,794
|
6.68%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
28.07
|
0.74%
|
145,037
|
0
|
0%
|
145,037
|
5.27%
|
137,775
|
-41.85%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Business Cycle Fund Regular Growth
|
15.82
|
0.94%
|
81,738
|
0
|
0%
|
81,738
|
0%
|
81,738
|
2.98%
|
Invesco India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-32,289
|
-100%
|
32,289
|
0%
|
32,289
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-316,838
|
-100%
|
316,838
|
-27.51%
|
437,099
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
114.93
|
0.33%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.04
|
0.88%
|
268,880
|
0
|
0%
|
268,880
|
0%
|
268,880
|
22.84%
|
Franklin India Smaller Companies Fund Growth
|
268.65
|
2.14%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Invesco India Contra Fund Growth
|
80.83
|
0.45%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
0%
|
Franklin India Focused Equity Fund Growth
|
148.61
|
1.24%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
525%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.87
|
0.35%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
-13.04%
|
Nippon India Small Cap Fund - Growth
|
210.98
|
0.36%
|
1,090,010
|
2,468
|
0.23%
|
1,087,542
|
0%
|
1,087,542
|
8.75%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.47
|
0.28%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.68
|
0.90%
|
50,000
|
24,300
|
94.55%
|
25,700
|
0%
|
25,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.47
|
0.07%
|
23,078
|
0
|
0%
|
23,078
|
0%
|
23,078
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
1,366
|
25
|
1.86%
|
1,341
|
0%
|
1,341
|
0.22%
|
Nippon India ETF Nifty Midcap 150
|
8.42
|
0.41%
|
43,523
|
928
|
2.18%
|
42,595
|
1.28%
|
42,055
|
1.78%
|
ICICI Prudential Commodities Fund Regular Growth
|
46.90
|
1.79%
|
242,310
|
0
|
0%
|
242,310
|
2.12%
|
237,278
|
72.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.76
|
0.41%
|
9,087
|
103
|
1.15%
|
8,984
|
-0.87%
|
9,063
|
0.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.57
|
0.41%
|
33,940
|
251
|
0.75%
|
33,689
|
-0.75%
|
33,945
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.41%
|
6,927
|
57
|
0.83%
|
6,870
|
1.60%
|
6,762
|
2.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.41%
|
13,979
|
330
|
2.42%
|
13,649
|
1.74%
|
13,415
|
2.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.41%
|
16,081
|
265
|
1.68%
|
15,816
|
0.67%
|
15,711
|
2.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
62
|
1
|
1.64%
|
61
|
0%
|
61
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.41%
|
1,706
|
58
|
3.52%
|
1,648
|
3.84%
|
1,587
|
0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.28
|
0.41%
|
6,616
|
269
|
4.24%
|
6,347
|
1.73%
|
6,239
|
4.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
848
|
34
|
4.18%
|
814
|
1.62%
|
801
|
-0.87%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
1,051
|
24
|
2.34%
|
1,027
|
2.29%
|
1,004
|
3.08%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.20%
|
2,110
|
42
|
2.03%
|
2,068
|
6.27%
|
1,946
|
3.29%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.65
|
0.55%
|
3,336
|
1
|
0.03%
|
3,335
|
-0.33%
|
3,346
|
0.60%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,283
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
3,961
|
236
|
6.34%
|
3,725
|
13.33%
|
3,287
|
1.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.07%
|
3,153
|
11
|
0.35%
|
3,142
|
-0.35%
|
3,153
|
0.70%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.20%
|
4,899
|
45
|
0.93%
|
4,854
|
0.73%
|
4,819
|
0.19%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
82
|
5
|
6.49%
|
77
|
13.24%
|
68
|
9.68%
|
Bank of India Manufacturing & Infra Growth
|
7.33
|
1.39%
|
37,844
|
0
|
0%
|
37,844
|
0%
|
37,844
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.97
|
1.18%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124
|
3.33%
|
120
|
5.26%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.71
|
1.34%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Franklin India Prima Fund Growth
|
212.94
|
1.81%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.03
|
0.01%
|
10,500
|
-4,800
|
-31.37%
|
15,300
|
0%
|
15,300
|
-61.36%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.08
|
1.62%
|
31,425
|
0
|
0%
|
31,425
|
0%
|
31,425
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.63
|
0.41%
|
65,271
|
0
|
0%
|
65,271
|
0%
|
65,271
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
959
|
38
|
4.13%
|
921
|
9.51%
|
841
|
2.19%
|
HDFC Large and Mid Cap Fund Growth
|
32.58
|
0.13%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.55
|
0.82%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.36
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,965
|
1.29%
|
4,902
|
2.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
985
|
-10.37%
|
1,099
|
3.97%
|
Bank of India Multi Cap Fund Regular Growth
|
8.56
|
1.08%
|
44,220
|
0
|
0%
|
44,220
|
0%
|
44,220
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.35
|
0.39%
|
37,956
|
0
|
0%
|
37,956
|
0%
|
37,956
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.49
|
0.46%
|
7,681
|
266
|
3.59%
|
7,415
|
-27.76%
|
10,264
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
240
|
0
|
0%
|
240
|
2.56%
|
234
|
4.46%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
191
|
17
|
9.77%
|
174
|
11.54%
|
156
|
9.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.03
|
0.41%
|
20,802
|
591
|
2.92%
|
20,211
|
-4.97%
|
21,267
|
4.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.41%
|
1,510
|
242
|
19.09%
|
-
|
-%
|
1,268
|
23.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-29.41%
|
85,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
18.23
|
0.68%
|
94,170
|
0
|
0%
|
94,170
|
369.79%
|
20,045
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
142
|
7
|
5.19%
|
135
|
5.47%
|
128
|
6.67%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.40%
|
180
|
0
|
0%
|
180
|
2.86%
|
175
|
1.74%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.46
|
0.31%
|
27,518
|
0
|
0%
|
27,518
|
0%
|
27,518
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.34
|
1.07%
|
146,430
|
40,000
|
37.58%
|
106,430
|
0%
|
106,430
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.20%
|
1,983
|
214
|
12.10%
|
-
|
-%
|
1,769
|
4.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.81
|
0.20%
|
9,367
|
953
|
11.33%
|
-
|
-%
|
8,414
|
5.10%
|
Mirae Asset Large & Midcap Fund Growth
|
281.61
|
0.75%
|
1,454,880
|
85,561
|
6.25%
|
1,369,319
|
26.78%
|
1,080,117
|
7.17%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.46
|
0.50%
|
219,075
|
0
|
0%
|
219,075
|
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
|
0%
|
16,374
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
158.12
|
1.03%
|
816,881
|
86,669
|
11.87%
|
730,212
|
2.82%
|
710,212
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.20%
|
2,738
|
97
|
3.67%
|
2,641
|
5.14%
|
2,512
|
2.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
0.37%
|
4,071
|
39
|
0.97%
|
4,032
|
-4.43%
|
4,219
|
0.07%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
0
|
-100%
|
12,900
|
616.67%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.28
|
0.34%
|
1,433
|
0
|
0%
|
1,433
|
0%
|
1,433
|
0%
|
Kotak Emerging Equity Scheme Growth
|
770.33
|
1.55%
|
3,979,784
|
0
|
0%
|
3,979,784
|
0%
|
3,979,784
|
2.58%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.85
|
0.26%
|
24,429
|
0
|
0%
|
24,429
|
0%
|
24,429
|
100%
|
DSP Value Fund Regular Plan Growth
|
7.95
|
0.84%
|
41,089
|
0
|
0%
|
41,089
|
19.83%
|
34,289
|
0%
|
Canara Robeco Emerging Equities Growth
|
6.61
|
0.03%
|
34,141
|
31,698
|
1297.50%
|
2,443
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.41%
|
18
|
0
|
0%
|
18
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
341
|
-2
|
-0.58%
|
343
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.30
|
0.01%
|
1,500
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.14
|
0.35%
|
11,062
|
0
|
0%
|
11,062
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
125
|
9
|
7.76%
|
116
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
62
|
0
|
0%
|
62
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.99
|
0.99%
|
15,459
|
15,459
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
27.84
|
0.33%
|
143,827
|
143,827
|
100%
|
-
|
-%
|
-
|
-%
|