Canara Robeco Small Cap Fund Regular Growth
|
19.45
|
0.96%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
0%
|
Nippon India Growth Fund - Growth
|
157.05
|
1.30%
|
703,778
|
-50,000
|
-6.63%
|
753,778
|
0%
|
753,778
|
-20.97%
|
Nippon India Vision Fund - Growth
|
53.42
|
1.69%
|
239,378
|
0
|
0%
|
239,378
|
0%
|
239,378
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.87
|
0.67%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
520.43
|
2.75%
|
2,332,192
|
-258,548
|
-9.98%
|
2,590,740
|
0%
|
2,590,740
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.65
|
0.93%
|
20,838
|
700
|
3.48%
|
20,138
|
5.29%
|
19,127
|
0.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.93%
|
11,160
|
669
|
6.38%
|
10,491
|
6.90%
|
9,814
|
11.03%
|
Nippon India Arbitrage Fund Growth
|
56.46
|
0.48%
|
253,000
|
-109,750
|
-30.25%
|
362,750
|
-1.49%
|
368,250
|
21.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.71
|
0.69%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.26
|
1.46%
|
63,900
|
0
|
0%
|
63,900
|
0%
|
63,900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.32
|
2.53%
|
100,000
|
0
|
0%
|
100,000
|
5.26%
|
95,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.93%
|
19,371
|
949
|
5.15%
|
18,422
|
9.90%
|
16,763
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.14%
|
1,706
|
98
|
6.09%
|
1,608
|
2.88%
|
1,563
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.93
|
1.34%
|
35,550
|
0
|
0%
|
35,550
|
0%
|
35,550
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
1.20%
|
4,714
|
20
|
0.43%
|
4,694
|
2.18%
|
4,594
|
2.96%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.52
|
0.08%
|
24,750
|
-36,000
|
-59.26%
|
60,750
|
-0.41%
|
61,000
|
4.27%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.36
|
1.35%
|
32,969
|
-8,000
|
-19.53%
|
40,969
|
0%
|
40,969
|
-7.24%
|
Union ELSS Tax Saver Fund Growth
|
2.79
|
0.61%
|
12,513
|
0
|
0%
|
12,513
|
0%
|
12,513
|
-3%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
DSP Arbitrage Fund Growth
|
3.46
|
0.19%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.45
|
0.83%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.64
|
1.14%
|
11,839
|
-1,200
|
-9.20%
|
13,039
|
0%
|
13,039
|
-9.07%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-75%
|
4,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.53
|
0.86%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Union Midcap Fund Regular Growth
|
4.75
|
1.24%
|
21,264
|
7,746
|
57.30%
|
13,518
|
0%
|
13,518
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
234.33
|
3.07%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
332.04
|
4.61%
|
1,487,967
|
0
|
0%
|
1,487,967
|
-1.33%
|
1,507,967
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.90
|
0.05%
|
13,000
|
-22,500
|
-63.38%
|
35,500
|
-26.42%
|
48,250
|
-14.60%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-33.33%
|
750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
30.68
|
0.12%
|
137,500
|
-316,250
|
-69.70%
|
453,750
|
-14.18%
|
528,750
|
13.10%
|
Bandhan Core Equity Fund - Growth
|
44.63
|
1.80%
|
200,013
|
0
|
0%
|
200,013
|
0%
|
200,013
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
120.50
|
2.68%
|
540,000
|
-10,000
|
-1.82%
|
550,000
|
-3.51%
|
570,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
98.19
|
2.74%
|
440,000
|
-10,000
|
-2.22%
|
450,000
|
-6.25%
|
480,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
0%
|
9,750
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.59
|
0.38%
|
2,635
|
0
|
0%
|
2,635
|
0%
|
2,635
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.99
|
0.15%
|
44,750
|
-168,750
|
-79.04%
|
213,500
|
-10.39%
|
238,250
|
-9.41%
|
Axis Arbitrage Regular Growth
|
1.00
|
0.02%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.68
|
1.85%
|
12,000
|
6,000
|
100%
|
6,000
|
0%
|
6,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
5.13
|
2.94%
|
23,000
|
3,000
|
15%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.35
|
1.61%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.41
|
2.49%
|
64,593
|
0
|
0%
|
64,593
|
0%
|
64,593
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.46
|
0.03%
|
15,500
|
-190,000
|
-92.46%
|
205,500
|
-9.67%
|
227,500
|
0.78%
|
Edelweiss Small Cap Fund Regular Growth
|
5.53
|
0.48%
|
24,767
|
0
|
0%
|
24,767
|
0%
|
24,767
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
14.40
|
1.36%
|
64,517
|
9,991
|
18.32%
|
54,526
|
-38.83%
|
89,139
|
15.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.33
|
0.35%
|
234,500
|
-7,250
|
-3.00%
|
241,750
|
9.64%
|
220,500
|
28.20%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
86.68
|
2.96%
|
388,430
|
0
|
0%
|
388,430
|
0%
|
388,430
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.34
|
0.02%
|
6,000
|
-51,000
|
-89.47%
|
57,000
|
8.57%
|
52,500
|
44.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.46
|
0.34%
|
132,000
|
-3,000
|
-2.22%
|
139,250
|
0%
|
139,250
|
6.70%
|
HSBC Midcap Fund Growth
|
43.37
|
0.65%
|
194,370
|
0
|
0%
|
194,370
|
-28.64%
|
272,370
|
0%
|
HSBC Equity Savings Growth
|
1.45
|
0.69%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HSBC Value Growth
|
99.70
|
1.26%
|
446,780
|
-100,000
|
-18.29%
|
546,780
|
-4.80%
|
574,341
|
-23.37%
|
IDBI Flexi Cap Fund Regular Growth
|
1.79
|
0.46%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.64
|
1.22%
|
446,500
|
0
|
0%
|
446,500
|
-10.07%
|
496,500
|
-19.14%
|
HSBC Arbitrage Fund Regular Growth
|
3.35
|
0.07%
|
15,000
|
-43,000
|
-74.14%
|
70,500
|
0%
|
70,500
|
98.59%
|
HSBC Business Cycles Regular Growth
|
11.54
|
2.04%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
-8.82%
|
SBI Equity Savings Regular Growth
|
0.33
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
2.74
|
2.02%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.45
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
540
|
-31
|
-5.43%
|
571
|
37.26%
|
416
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.93%
|
4,297
|
80
|
1.90%
|
4,217
|
-2.61%
|
4,330
|
14.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.93%
|
2,557
|
115
|
4.71%
|
2,442
|
2.18%
|
2,390
|
3.11%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.33
|
1.60%
|
1,481
|
705
|
90.85%
|
776
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.46%
|
1,079
|
-1
|
-0.09%
|
1,080
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.56
|
2.29%
|
2,497
|
753
|
43.18%
|
1,744
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.93%
|
1,330
|
267
|
25.12%
|
1,063
|
100%
|
-
|
-%
|