Navi Large & Mid Cap Fund Regular Plan Growth
|
5.18
|
2.14%
|
27,000
|
12,000
|
80%
|
15,000
|
0%
|
15,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.78%
|
725
|
32
|
4.62%
|
693
|
10.53%
|
627
|
17.20%
|
Nippon India Growth Fund - Growth
|
85.18
|
0.68%
|
443,778
|
0
|
0%
|
443,778
|
-6.33%
|
473,778
|
-18.84%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-35%
|
100,000
|
-50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.54
|
0.02%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-164,370
|
-100%
|
164,370
|
0%
|
164,370
|
-15.43%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
227.74
|
1.12%
|
1,186,502
|
-513,663
|
-30.21%
|
1,700,165
|
-5.43%
|
1,797,743
|
0%
|
HSBC Value Growth
|
58.56
|
0.77%
|
305,074
|
0
|
0%
|
305,074
|
-23.11%
|
396,780
|
-5.93%
|
HSBC Small Cap Fund Fund Regular Growth
|
78.42
|
0.98%
|
408,571
|
0
|
0%
|
408,571
|
0%
|
408,571
|
-5.31%
|
HSBC Business Cycles Regular Growth
|
6.08
|
1.12%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
-23.98%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-146,342
|
-100%
|
146,342
|
82.93%
|
80,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.48
|
0.78%
|
28,545
|
6,390
|
28.84%
|
22,155
|
4.24%
|
21,253
|
7.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.77
|
0.79%
|
24,837
|
343
|
1.40%
|
24,494
|
4.35%
|
23,473
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.12%
|
2,113
|
21
|
1.00%
|
2,092
|
4.13%
|
2,009
|
1.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
1.01%
|
5,453
|
15
|
0.28%
|
5,438
|
6.50%
|
5,106
|
5.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
0.79%
|
19,134
|
836
|
4.57%
|
18,298
|
8.64%
|
16,843
|
6.12%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-21
|
-100%
|
21
|
-96.84%
|
665
|
27.64%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
-99.96%
|
9,132
|
10.54%
|
Nippon India Arbitrage Fund Growth
|
14.20
|
0.14%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-78.26%
|
HSBC Arbitrage Fund Regular Growth
|
0.72
|
0.03%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
2,250
|
-10%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
309,074
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.01
|
0.07%
|
5,250
|
-4,750
|
-47.50%
|
10,000
|
-78.95%
|
47,500
|
18900%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-28,259
|
-100%
|
28,259
|
-80.21%
|
142,828
|
-63.23%
|
Kotak Equity Arbitrage Fund Growth
|
80.09
|
0.33%
|
417,250
|
306,500
|
276.75%
|
110,750
|
66.54%
|
66,500
|
-79.79%
|
Bandhan Core Equity Fund - Growth
|
35.44
|
1.51%
|
184,627
|
0
|
0%
|
184,627
|
0%
|
184,627
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.02
|
0.07%
|
15,750
|
15,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
101.73
|
2.17%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
82.53
|
2.24%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.22
|
0.53%
|
16,761
|
0
|
0%
|
16,761
|
-38.96%
|
27,461
|
-9.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.08
|
0.34%
|
120,250
|
0
|
0%
|
121,250
|
0%
|
44,250
|
-47.48%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.10
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.61
|
1.68%
|
50,063
|
-2,500
|
-4.76%
|
52,563
|
0%
|
52,563
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
16.73
|
0.55%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.79%
|
2,925
|
88
|
3.10%
|
2,837
|
1.68%
|
2,790
|
2.27%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
2.22%
|
7,043
|
480
|
7.31%
|
6,563
|
21.33%
|
5,409
|
10.07%
|
Kotak Nifty Alpha 50 ETF
|
0.13
|
0.17%
|
693
|
119
|
20.73%
|
574
|
-68.23%
|
1,807
|
19.75%
|
SBI Multicap Fund Regular Growth
|
268.72
|
2.49%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
55.75%
|
Franklin India Prima Fund Growth
|
201.56
|
2.77%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
266.41
|
3.91%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,289
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.54
|
0.40%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.36
|
1.79%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,767
|
-100%
|
24,767
|
0%
|
24,767
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.39
|
0.95%
|
17,645
|
-749
|
-4.07%
|
18,394
|
3.23%
|
17,819
|
2.22%
|
Union Midcap Fund Regular Growth
|
5.18
|
1.07%
|
26,963
|
366
|
1.38%
|
26,597
|
2.82%
|
25,867
|
6.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.79%
|
5,693
|
175
|
3.17%
|
5,518
|
1.85%
|
5,418
|
6.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.40%
|
1,101
|
7
|
0.64%
|
1,094
|
2.43%
|
1,068
|
1.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.78%
|
2,514
|
119
|
4.97%
|
2,395
|
6.92%
|
2,240
|
13.88%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,249
|
44.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.83
|
0.22%
|
77,250
|
51,500
|
200%
|
25,750
|
347.83%
|
5,750
|
-91.73%
|
Tata Resources & Energy Fund Regular Growth
|
5.37
|
2.30%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.74
|
1.46%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.63
|
0.25%
|
102,250
|
75,000
|
275.23%
|
27,250
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
424
|
16
|
3.92%
|
408
|
9.09%
|
374
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.41
|
2.19%
|
7,370
|
0
|
0%
|
7,370
|
0%
|
7,370
|
-10.45%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.38
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.83
|
0.12%
|
77,250
|
3,000
|
4.04%
|
74,250
|
177.57%
|
26,750
|
-85.98%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.34
|
1.89%
|
38,250
|
0
|
0%
|
38,250
|
100%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,357
|
13.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.74%
|
2,719
|
2
|
0.07%
|
2,717
|
11.58%
|
2,435
|
6.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.63
|
0.79%
|
3,281
|
-8
|
-0.24%
|
3,289
|
12.02%
|
2,936
|
6.18%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.42
|
2.23%
|
12,624
|
1,666
|
15.20%
|
-
|
-%
|
10,958
|
7.24%
|
Bandhan Multi Cap Fund Regular Growth
|
6.72
|
0.64%
|
35,000
|
10,000
|
40%
|
25,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.11
|
0.38%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|