Canara Robeco Small Cap Fund Regular Growth
|
21.71
|
1.13%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Arbitrage Fund Growth
|
3.86
|
0.22%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Nippon India Growth Fund - Growth
|
187.71
|
1.58%
|
753,778
|
0
|
0%
|
753,778
|
-20.97%
|
953,778
|
0%
|
Nippon India Vision Fund - Growth
|
59.61
|
1.84%
|
239,378
|
0
|
0%
|
239,378
|
0%
|
239,378
|
60.25%
|
Bandhan Core Equity Fund - Growth
|
49.81
|
2.00%
|
200,013
|
0
|
0%
|
200,013
|
0%
|
200,013
|
-11.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.19
|
0.25%
|
57,000
|
4,500
|
8.57%
|
52,500
|
44.83%
|
36,250
|
-48.21%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
136.96
|
3.09%
|
550,000
|
-20,000
|
-3.51%
|
570,000
|
0%
|
570,000
|
-13.64%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
112.06
|
3.17%
|
450,000
|
-30,000
|
-6.25%
|
480,000
|
0%
|
480,000
|
-11.93%
|
Nippon India Equity Hybrid Fund - Growth
|
24.40
|
0.74%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
645.15
|
3.43%
|
2,590,740
|
0
|
0%
|
2,590,740
|
0%
|
2,590,740
|
-12.18%
|
Nippon India Arbitrage Fund Growth
|
90.33
|
0.78%
|
362,750
|
-5,500
|
-1.49%
|
368,250
|
21.33%
|
303,500
|
-33.08%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
16.08
|
2.72%
|
64,593
|
0
|
0%
|
64,593
|
0%
|
64,593
|
-9.02%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.01
|
1.03%
|
20,138
|
1,011
|
5.29%
|
19,127
|
0.43%
|
19,046
|
-0.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
1.03%
|
10,491
|
677
|
6.90%
|
9,814
|
11.03%
|
8,839
|
17.77%
|
Kotak Equity Arbitrage Fund Growth
|
112.99
|
0.46%
|
453,750
|
-75,000
|
-14.18%
|
528,750
|
13.10%
|
467,500
|
-2.09%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.20
|
1.85%
|
40,969
|
0
|
0%
|
40,969
|
-7.24%
|
44,169
|
-22.54%
|
Edelweiss Aggressive Hybrid A Growth
|
0.66
|
0.46%
|
2,635
|
0
|
0%
|
2,635
|
0%
|
2,635
|
5.23%
|
Union ELSS Tax Saver Fund Growth
|
3.12
|
0.67%
|
12,513
|
0
|
0%
|
12,513
|
-3%
|
12,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.17
|
0.83%
|
213,500
|
-24,750
|
-10.39%
|
238,250
|
-9.41%
|
263,000
|
19.55%
|
Axis Arbitrage Regular Growth
|
1.12
|
0.03%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
200%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.98
|
3.00%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
11.11%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.86
|
1.75%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
-11.36%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.03
|
0.81%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
3.85%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.91
|
1.73%
|
63,900
|
0
|
0%
|
63,900
|
0%
|
63,900
|
1.43%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.90
|
2.88%
|
100,000
|
5,000
|
5.26%
|
95,000
|
0%
|
95,000
|
-9.52%
|
Union Equity Savings Fund Regular Growth
|
1.62
|
0.95%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.50
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.25
|
1.53%
|
13,039
|
0
|
0%
|
13,039
|
-9.07%
|
14,339
|
-21.91%
|
Tata Arbitrage Fund Regular Growth
|
51.17
|
0.46%
|
205,500
|
-22,000
|
-9.67%
|
227,500
|
0.78%
|
225,750
|
29.74%
|
Edelweiss Small Cap Fund Regular Growth
|
6.17
|
0.53%
|
24,767
|
0
|
0%
|
24,767
|
0%
|
24,767
|
-29.37%
|
Union Arbitrage Fund Regular Growth
|
0.25
|
0.28%
|
1,000
|
-3,000
|
-75%
|
4,000
|
0%
|
4,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
1.02%
|
18,422
|
1,659
|
9.90%
|
16,763
|
8.32%
|
15,475
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.16%
|
1,608
|
45
|
2.88%
|
1,563
|
4.20%
|
1,500
|
4.17%
|
Union Large & Midcap Fund Regular Growth
|
2.83
|
0.94%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.85
|
1.69%
|
35,550
|
0
|
0%
|
35,550
|
0%
|
35,550
|
-1.25%
|
Union Midcap Fund Regular Growth
|
3.37
|
0.88%
|
13,518
|
0
|
0%
|
13,518
|
0%
|
13,518
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.17
|
1.34%
|
4,694
|
100
|
2.18%
|
4,594
|
2.96%
|
4,462
|
2.88%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,730
|
-27.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.84
|
0.15%
|
35,500
|
-12,750
|
-26.42%
|
48,250
|
-14.60%
|
56,500
|
-31.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
96.73
|
3.25%
|
388,430
|
0
|
0%
|
388,430
|
0%
|
388,430
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.13
|
0.22%
|
60,750
|
-250
|
-0.41%
|
61,000
|
4.27%
|
58,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.68
|
0.41%
|
139,250
|
0
|
0%
|
139,250
|
6.70%
|
130,500
|
0%
|
HSBC Midcap Fund Growth
|
48.40
|
0.71%
|
194,370
|
-78,000
|
-28.64%
|
272,370
|
0%
|
272,370
|
-35.09%
|
HSBC Equity Savings Growth
|
1.38
|
0.91%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HSBC Value Growth
|
136.16
|
1.72%
|
546,780
|
-27,561
|
-4.80%
|
574,341
|
-23.37%
|
749,500
|
-35.55%
|
IDBI Flexi Cap Fund Regular Growth
|
1.99
|
0.51%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
111.19
|
1.36%
|
446,500
|
-50,000
|
-10.07%
|
496,500
|
-19.14%
|
614,000
|
-19.79%
|
HSBC Arbitrage Fund Regular Growth
|
14.94
|
0.31%
|
70,500
|
0
|
0%
|
70,500
|
98.59%
|
35,500
|
-52.03%
|
HSBC Business Cycles Regular Growth
|
12.87
|
2.26%
|
51,700
|
0
|
0%
|
51,700
|
-8.82%
|
56,700
|
-28.50%
|
LIC MF Small Cap Fund Regular Growth
|
3.06
|
2.24%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
13.58
|
1.41%
|
54,526
|
-34,613
|
-38.83%
|
89,139
|
15.92%
|
76,894
|
22.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.02%
|
2,442
|
52
|
2.18%
|
2,390
|
3.11%
|
2,318
|
3.48%
|
Franklin India Prima Fund Growth
|
261.50
|
3.36%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
-2.33%
|
Franklin India Smaller Companies Fund Growth
|
370.53
|
5.02%
|
1,487,967
|
-20,000
|
-1.33%
|
1,507,967
|
0%
|
1,507,967
|
-12.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.20
|
0.41%
|
241,750
|
21,250
|
9.64%
|
220,500
|
28.20%
|
172,000
|
4.88%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.15%
|
571
|
155
|
37.26%
|
416
|
0%
|
416
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
1.02%
|
4,217
|
-113
|
-2.61%
|
4,330
|
14.01%
|
3,798
|
11.31%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,500
|
-45%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.12
|
0.02%
|
500
|
-250
|
-33.33%
|
750
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.43
|
0.28%
|
9,750
|
0
|
0%
|
9,750
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.49
|
1.05%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.37
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.19
|
1.74%
|
776
|
776
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.51%
|
1,080
|
1,080
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.43
|
2.49%
|
1,744
|
1,744
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.02%
|
1,063
|
1,063
|
100%
|
-
|
-%
|
-
|
-%
|