Canara Robeco Small Cap Fund Regular Growth
|
20.28
|
0.81%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
0%
|
Nippon India Growth Fund - Growth
|
135.82
|
1.12%
|
583,778
|
0
|
0%
|
583,778
|
-10.71%
|
653,778
|
-7.10%
|
Nippon India Vision Fund - Growth
|
46.53
|
1.51%
|
200,000
|
-39,378
|
-16.45%
|
239,378
|
0%
|
239,378
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
22.80
|
0.74%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
418.26
|
2.12%
|
1,797,743
|
-284,449
|
-13.66%
|
2,082,192
|
-10.72%
|
2,332,192
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.89
|
0.14%
|
64,000
|
-3,000
|
-4.48%
|
67,000
|
-68.62%
|
213,500
|
-15.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Arbitrage Fund Growth
|
3.61
|
0.26%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.62
|
0.96%
|
19,854
|
256
|
1.31%
|
19,598
|
-1.19%
|
19,835
|
-4.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.96%
|
15,871
|
1,143
|
7.76%
|
14,728
|
9.51%
|
13,449
|
20.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
2.50%
|
4,914
|
670
|
15.79%
|
4,244
|
8.24%
|
3,921
|
57.03%
|
Bandhan Core Equity Fund - Growth
|
42.96
|
1.81%
|
184,627
|
-4,751
|
-2.51%
|
189,378
|
0%
|
189,378
|
-5.32%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
123.31
|
2.66%
|
530,000
|
-10,000
|
-1.85%
|
540,000
|
0%
|
540,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
100.04
|
2.67%
|
430,000
|
-10,000
|
-2.27%
|
440,000
|
0%
|
440,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.23
|
2.14%
|
52,563
|
-2,537
|
-4.60%
|
55,100
|
0%
|
55,100
|
-14.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.20
|
0.07%
|
13,750
|
-2,250
|
-14.06%
|
16,000
|
-51.15%
|
32,750
|
445.83%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.91
|
0.88%
|
309,074
|
0
|
0%
|
309,074
|
0%
|
309,074
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.81
|
0.01%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
7,250
|
-44.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.87
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.38
|
0.32%
|
190,750
|
-19,250
|
-9.17%
|
210,000
|
-10.45%
|
234,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.01%
|
250
|
-7,750
|
-96.88%
|
8,000
|
-54.29%
|
17,500
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
90.37
|
3.21%
|
388,430
|
0
|
0%
|
388,430
|
0%
|
388,430
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
76.55
|
0.31%
|
329,000
|
-172,000
|
-34.33%
|
501,000
|
59.81%
|
313,500
|
128%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.21
|
0.11%
|
31,000
|
3,500
|
12.73%
|
27,500
|
13.40%
|
24,250
|
-2.02%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,971
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.68
|
0.33%
|
2,932
|
0
|
0%
|
2,932
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.62
|
0.52%
|
187,500
|
0
|
0%
|
187,500
|
-1.96%
|
191,250
|
44.89%
|
HSBC Midcap Fund Growth
|
45.22
|
0.69%
|
194,370
|
0
|
0%
|
194,370
|
0%
|
194,370
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.79
|
0.76%
|
16,289
|
0
|
0%
|
16,289
|
30.18%
|
12,513
|
0%
|
HSBC Value Growth
|
98.13
|
1.28%
|
421,780
|
0
|
0%
|
421,780
|
0%
|
421,780
|
-5.60%
|
IDBI Flexi Cap Fund Regular Growth
|
1.86
|
0.49%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
100.39
|
1.25%
|
431,500
|
0
|
0%
|
431,500
|
0%
|
431,500
|
-3.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.17
|
0.24%
|
69,500
|
-18,750
|
-21.25%
|
88,250
|
62.67%
|
54,250
|
21.23%
|
Axis Arbitrage Regular Growth
|
1.75
|
0.03%
|
7,500
|
1,000
|
15.38%
|
6,500
|
8.33%
|
6,000
|
33.33%
|
HSBC Business Cycles Regular Growth
|
9.70
|
1.78%
|
41,700
|
0
|
0%
|
41,700
|
0%
|
41,700
|
-19.34%
|
SBI Equity Savings Regular Growth
|
0.35
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.49
|
2.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
25%
|
Tata Resources & Energy Fund Regular Growth
|
6.51
|
2.91%
|
28,000
|
0
|
0%
|
28,000
|
21.74%
|
23,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.54
|
1.74%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
2.86
|
2.13%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.96
|
1.51%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
-60%
|
Union Equity Savings Fund Regular Growth
|
1.51
|
0.92%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.00
|
0.16%
|
68,750
|
26,750
|
63.69%
|
42,000
|
-28.81%
|
59,000
|
280.65%
|
Edelweiss Small Cap Fund Regular Growth
|
5.76
|
0.49%
|
24,767
|
0
|
0%
|
24,767
|
0%
|
24,767
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
374
|
-16
|
-4.10%
|
390
|
5.12%
|
371
|
-31.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.27
|
0.96%
|
22,671
|
1,416
|
6.66%
|
21,255
|
3.20%
|
20,596
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.15%
|
1,984
|
101
|
5.36%
|
1,883
|
4.50%
|
1,802
|
5.63%
|
Union Large & Midcap Fund Regular Growth
|
4.06
|
1.28%
|
17,432
|
0
|
0%
|
17,432
|
3.74%
|
16,803
|
48.02%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
5.68
|
1.33%
|
24,393
|
0
|
0%
|
24,393
|
1.73%
|
23,978
|
12.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.96%
|
5,109
|
454
|
9.75%
|
4,655
|
3.31%
|
4,506
|
4.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
1.22%
|
4,834
|
12
|
0.25%
|
4,822
|
-0.45%
|
4,844
|
2.76%
|
ICICI Prudential Quant Fund Regular Growth
|
1.91
|
3.03%
|
8,230
|
0
|
0%
|
8,230
|
0%
|
8,230
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
20.00
|
1.41%
|
85,982
|
6,042
|
7.56%
|
79,940
|
11.44%
|
71,732
|
11.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.95%
|
2,728
|
27
|
1.00%
|
2,701
|
1.43%
|
2,663
|
4.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.48%
|
1,049
|
9
|
0.87%
|
1,040
|
-5.45%
|
1,100
|
1.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.96%
|
1,967
|
173
|
9.64%
|
1,794
|
17.56%
|
1,526
|
14.74%
|
Kotak Nifty Alpha 50 ETF
|
0.35
|
0.63%
|
1,509
|
426
|
39.34%
|
1,083
|
-54.89%
|
2,401
|
62.12%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.12
|
1.41%
|
521
|
139
|
36.39%
|
382
|
58.51%
|
241
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.92
|
1.41%
|
8,261
|
804
|
10.78%
|
7,457
|
430.75%
|
1,405
|
100%
|
HSBC Equity Savings Growth
|
1.34
|
0.63%
|
5,750
|
-750
|
-11.54%
|
6,500
|
0%
|
6,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.58
|
0.02%
|
2,500
|
1,250
|
100%
|
1,250
|
-85.71%
|
8,750
|
-41.67%
|
Franklin India Prima Fund Growth
|
244.32
|
3.34%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
322.92
|
4.60%
|
1,387,967
|
-100,000
|
-6.72%
|
1,487,967
|
0%
|
1,487,967
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.02
|
1.18%
|
30,193
|
0
|
0%
|
30,193
|
-8.42%
|
32,969
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,839
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.61
|
0.82%
|
80,000
|
20,000
|
33.33%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.78%
|
2,292
|
1
|
0.04%
|
2,291
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.86
|
0.47%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.96%
|
535
|
54
|
11.23%
|
481
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.64
|
0.96%
|
2,765
|
0
|
0%
|
2,765
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
209.13
|
2.17%
|
898,864
|
898,864
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.38
|
2.51%
|
10,218
|
10,218
|
100%
|
-
|
-%
|
-
|
-%
|