Canara Robeco Small Cap Fund Regular Growth
|
19.56
|
0.83%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.40
|
0.93%
|
19,598
|
-237
|
-1.19%
|
19,835
|
-4.81%
|
20,838
|
3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.93%
|
14,728
|
1,279
|
9.51%
|
13,449
|
20.51%
|
11,160
|
6.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.95
|
2.39%
|
4,244
|
323
|
8.24%
|
3,921
|
57.03%
|
2,497
|
43.18%
|
Nippon India Growth Fund - Growth
|
130.99
|
1.09%
|
583,778
|
-70,000
|
-10.71%
|
653,778
|
-7.10%
|
703,778
|
-6.63%
|
Nippon India Vision Fund - Growth
|
53.71
|
1.70%
|
239,378
|
0
|
0%
|
239,378
|
0%
|
239,378
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.77
|
1.14%
|
30,193
|
-2,776
|
-8.42%
|
32,969
|
0%
|
32,969
|
-19.53%
|
Nippon India Equity Hybrid Fund - Growth
|
21.99
|
0.70%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
467.19
|
2.43%
|
2,082,192
|
-250,000
|
-10.72%
|
2,332,192
|
0%
|
2,332,192
|
-9.98%
|
Nippon India Arbitrage Fund Growth
|
15.03
|
0.14%
|
67,000
|
-146,500
|
-68.62%
|
213,500
|
-15.61%
|
253,000
|
-30.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.37
|
2.32%
|
15,000
|
0
|
0%
|
15,000
|
25%
|
12,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.46
|
1.47%
|
60,000
|
20,000
|
50%
|
40,000
|
-60%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.48
|
0.23%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,839
|
-100%
|
11,839
|
0%
|
11,839
|
-9.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,550
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.80
|
0.20%
|
8,000
|
-9,500
|
-54.29%
|
17,500
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.17
|
0.09%
|
27,500
|
3,250
|
13.40%
|
24,250
|
-2.02%
|
24,750
|
-59.26%
|
Bandhan Core Equity Fund - Growth
|
42.49
|
1.75%
|
189,378
|
0
|
0%
|
189,378
|
-5.32%
|
200,013
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.59
|
0.07%
|
16,000
|
-16,750
|
-51.15%
|
32,750
|
445.83%
|
6,000
|
-89.47%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
121.16
|
2.68%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
-1.82%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
98.73
|
2.66%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
-2.22%
|
IDBI Flexi Cap Fund Regular Growth
|
1.80
|
0.46%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.34
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.28
|
3.02%
|
28,000
|
5,000
|
21.74%
|
23,000
|
0%
|
23,000
|
15%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.38
|
1.63%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.36
|
2.14%
|
55,100
|
0
|
0%
|
55,100
|
-14.70%
|
64,593
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,150
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.76
|
2.04%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.42
|
0.10%
|
42,000
|
-17,000
|
-28.81%
|
59,000
|
280.65%
|
15,500
|
-92.46%
|
Edelweiss Small Cap Fund Regular Growth
|
5.56
|
0.48%
|
24,767
|
0
|
0%
|
24,767
|
0%
|
24,767
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.77
|
0.93%
|
21,255
|
659
|
3.20%
|
20,596
|
6.32%
|
19,371
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
1.18%
|
4,822
|
-22
|
-0.45%
|
4,844
|
2.76%
|
4,714
|
0.43%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
17.94
|
1.31%
|
79,940
|
8,208
|
11.44%
|
71,732
|
11.18%
|
64,517
|
18.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.93%
|
2,701
|
38
|
1.43%
|
2,663
|
4.15%
|
2,557
|
4.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
1,040
|
-60
|
-5.45%
|
1,100
|
1.95%
|
1,079
|
-0.09%
|
Franklin India Prima Fund Growth
|
235.62
|
3.22%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
333.86
|
4.80%
|
1,487,967
|
0
|
0%
|
1,487,967
|
0%
|
1,487,967
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
-44.23%
|
13,000
|
-63.38%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
87.15
|
3.14%
|
388,430
|
0
|
0%
|
388,430
|
0%
|
388,430
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
112.41
|
0.47%
|
501,000
|
187,500
|
59.81%
|
313,500
|
128%
|
137,500
|
-69.70%
|
Edelweiss Aggressive Hybrid A Growth
|
0.66
|
0.35%
|
2,932
|
2,932
|
100%
|
0
|
-100%
|
2,635
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.07
|
0.54%
|
187,500
|
-3,750
|
-1.96%
|
191,250
|
44.89%
|
132,000
|
-2.22%
|
HSBC Midcap Fund Growth
|
43.61
|
0.66%
|
194,370
|
0
|
0%
|
194,370
|
0%
|
194,370
|
0%
|
HSBC Equity Savings Growth
|
1.46
|
0.68%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.65
|
0.74%
|
16,289
|
3,776
|
30.18%
|
12,513
|
0%
|
12,513
|
0%
|
HSBC Value Growth
|
94.64
|
1.21%
|
421,780
|
0
|
0%
|
421,780
|
-5.60%
|
446,780
|
-18.29%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.82
|
1.21%
|
431,500
|
0
|
0%
|
431,500
|
-3.36%
|
446,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.80
|
0.32%
|
88,250
|
34,000
|
62.67%
|
54,250
|
21.23%
|
44,750
|
-79.04%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
1,250
|
-7,500
|
-85.71%
|
8,750
|
-41.67%
|
15,000
|
-74.14%
|
Axis Arbitrage Regular Growth
|
1.46
|
0.03%
|
6,500
|
500
|
8.33%
|
6,000
|
33.33%
|
4,500
|
0%
|
HSBC Business Cycles Regular Growth
|
9.36
|
1.69%
|
41,700
|
0
|
0%
|
41,700
|
-19.34%
|
51,700
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.46
|
0.87%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.14%
|
1,883
|
81
|
4.50%
|
1,802
|
5.63%
|
1,706
|
6.09%
|
Union Large & Midcap Fund Regular Growth
|
3.91
|
1.27%
|
17,432
|
629
|
3.74%
|
16,803
|
48.02%
|
11,352
|
0%
|
Union Midcap Fund Regular Growth
|
5.47
|
1.33%
|
24,393
|
415
|
1.73%
|
23,978
|
12.76%
|
21,264
|
57.30%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
0.24
|
0.56%
|
1,083
|
-1,318
|
-54.89%
|
2,401
|
62.12%
|
1,481
|
90.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.93%
|
4,655
|
149
|
3.31%
|
4,506
|
4.86%
|
4,297
|
1.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.93%
|
1,794
|
268
|
17.56%
|
1,526
|
14.74%
|
1,330
|
25.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.12
|
0.34%
|
210,000
|
-24,500
|
-10.45%
|
234,500
|
0%
|
234,500
|
-3.00%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
390
|
19
|
5.12%
|
371
|
-31.30%
|
540
|
-5.43%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.35
|
0.82%
|
309,074
|
0
|
0%
|
309,074
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.84
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-150,971
|
-100%
|
150,971
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.85
|
2.81%
|
8,230
|
0
|
0%
|
8,230
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.09
|
1.30%
|
382
|
141
|
58.51%
|
241
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.67
|
1.30%
|
7,457
|
6,052
|
430.75%
|
1,405
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.46
|
0.58%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.76%
|
2,291
|
2,291
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.80
|
0.47%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.93%
|
481
|
481
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.93%
|
2,765
|
2,765
|
100%
|
-
|
-%
|
-
|
-%
|