Canara Robeco Small Cap Fund Regular Growth
|
15.14
|
0.58%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
0%
|
Nippon India Growth Fund - Growth
|
77.06
|
0.68%
|
443,778
|
-30,000
|
-6.33%
|
473,778
|
-18.84%
|
583,778
|
0%
|
Nippon India Vision Fund - Growth
|
11.29
|
0.40%
|
65,000
|
-35,000
|
-35%
|
100,000
|
-50%
|
200,000
|
-16.45%
|
Nippon India Small Cap Fund - Growth
|
295.22
|
1.61%
|
1,700,165
|
-97,578
|
-5.43%
|
1,797,743
|
0%
|
1,797,743
|
-13.66%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.41
|
1.22%
|
146,342
|
66,342
|
82.93%
|
80,000
|
0%
|
80,000
|
33.33%
|
Nippon India ETF Nifty Midcap 150
|
3.85
|
0.79%
|
22,155
|
902
|
4.24%
|
21,253
|
7.05%
|
19,854
|
1.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.80%
|
18,298
|
1,455
|
8.64%
|
16,843
|
6.12%
|
15,871
|
7.76%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
0%
|
98,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
-4.48%
|
Invesco India Arbitrage Fund Growth
|
1.74
|
0.16%
|
10,000
|
-37,500
|
-78.95%
|
47,500
|
18900%
|
250
|
-96.88%
|
Bandhan Core Equity Fund - Growth
|
32.06
|
1.48%
|
184,627
|
0
|
0%
|
184,627
|
0%
|
184,627
|
-2.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
-14.06%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
92.03
|
2.16%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
-1.85%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.67
|
2.20%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
-2.27%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-16,289
|
-100%
|
16,289
|
0%
|
16,289
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
15.38%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.60
|
1.96%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.86
|
2.37%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.39
|
1.42%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.13
|
1.70%
|
52,563
|
0
|
0%
|
52,563
|
0%
|
52,563
|
-4.60%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.73
|
0.06%
|
27,250
|
27,250
|
100%
|
0
|
-100%
|
68,750
|
63.69%
|
Union Large & Midcap Fund Regular Growth
|
3.19
|
1.00%
|
18,394
|
575
|
3.23%
|
17,819
|
2.22%
|
17,432
|
0%
|
Union Midcap Fund Regular Growth
|
4.62
|
1.08%
|
26,597
|
730
|
2.82%
|
25,867
|
6.04%
|
24,393
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
2.19%
|
6,563
|
1,154
|
21.33%
|
5,409
|
10.07%
|
4,914
|
15.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.79%
|
693
|
66
|
10.53%
|
627
|
17.20%
|
535
|
11.23%
|
Franklin India Prima Fund Growth
|
182.34
|
2.80%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
309,074
|
0%
|
309,074
|
0%
|
Franklin India Smaller Companies Fund Growth
|
241.01
|
3.88%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
-6.72%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.91
|
0.19%
|
28,259
|
-114,569
|
-80.21%
|
142,828
|
-63.23%
|
388,430
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.91
|
0.53%
|
16,761
|
-10,700
|
-38.96%
|
27,461
|
-9.05%
|
30,193
|
0%
|
HSBC Midcap Fund Growth
|
28.54
|
0.47%
|
164,370
|
0
|
0%
|
164,370
|
-15.43%
|
194,370
|
0%
|
HSBC Value Growth
|
52.97
|
0.77%
|
305,074
|
-91,706
|
-23.11%
|
396,780
|
-5.93%
|
421,780
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
70.94
|
0.97%
|
408,571
|
0
|
0%
|
408,571
|
-5.31%
|
431,500
|
0%
|
HSBC Business Cycles Regular Growth
|
5.50
|
1.13%
|
31,700
|
0
|
0%
|
31,700
|
-23.98%
|
41,700
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.79%
|
2,837
|
47
|
1.68%
|
2,790
|
2.27%
|
2,728
|
1.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.23
|
0.07%
|
110,750
|
44,250
|
66.54%
|
66,500
|
-79.79%
|
329,000
|
-34.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
12.73%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-4,249
|
-100%
|
4,249
|
44.92%
|
2,932
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-78.26%
|
5,750
|
-11.54%
|
IDBI Flexi Cap Fund Regular Growth
|
1.39
|
0.40%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.47
|
0.06%
|
25,750
|
20,000
|
347.83%
|
5,750
|
-91.73%
|
69,500
|
-21.25%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-10%
|
2,500
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.14
|
1.75%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.30
|
0.40%
|
24,767
|
0
|
0%
|
24,767
|
0%
|
24,767
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
408
|
34
|
9.09%
|
374
|
0%
|
374
|
-4.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
0.79%
|
24,494
|
1,021
|
4.35%
|
23,473
|
3.54%
|
22,671
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
2,092
|
83
|
4.13%
|
2,009
|
1.26%
|
1,984
|
5.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.79%
|
5,518
|
100
|
1.85%
|
5,418
|
6.05%
|
5,109
|
9.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
1.03%
|
5,438
|
332
|
6.50%
|
5,106
|
5.63%
|
4,834
|
0.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.64
|
1.68%
|
38,250
|
38,250
|
100%
|
0
|
-100%
|
8,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.28
|
2.13%
|
7,370
|
0
|
0%
|
7,370
|
-10.45%
|
8,230
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-97,357
|
-100%
|
97,357
|
13.23%
|
85,982
|
7.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
1,094
|
26
|
2.43%
|
1,068
|
1.81%
|
1,049
|
0.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.79%
|
2,395
|
155
|
6.92%
|
2,240
|
13.88%
|
1,967
|
9.64%
|
Kotak Nifty Alpha 50 ETF
|
0.10
|
0.17%
|
574
|
-1,233
|
-68.23%
|
1,807
|
19.75%
|
1,509
|
39.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.72%
|
2,717
|
282
|
11.58%
|
2,435
|
6.24%
|
2,292
|
0.04%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.00
|
0.03%
|
21
|
-644
|
-96.84%
|
665
|
27.64%
|
521
|
36.39%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.00
|
0.00%
|
4
|
-9,128
|
-99.96%
|
9,132
|
10.54%
|
8,261
|
10.78%
|
SBI Multicap Fund Regular Growth
|
243.10
|
2.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
55.75%
|
898,864
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.79%
|
3,289
|
353
|
12.02%
|
2,936
|
6.18%
|
2,765
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.05
|
0.27%
|
121,250
|
0
|
0%
|
44,250
|
-47.48%
|
187,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,958
|
7.24%
|
10,218
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.89
|
0.10%
|
74,250
|
47,500
|
177.57%
|
26,750
|
-85.98%
|
190,750
|
-9.17%
|
Bandhan Multi Cap Fund Regular Growth
|
4.34
|
0.47%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.91
|
0.35%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|