Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
46.17%
|
16,761
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.62
|
2.32%
|
7,950
|
399
|
5.28%
|
7,551
|
7.21%
|
7,043
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.87%
|
953
|
133
|
16.22%
|
820
|
13.10%
|
725
|
4.62%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-251,250
|
-100%
|
251,250
|
-39.78%
|
417,250
|
276.75%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.50
|
2.25%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
80%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-724
|
-100%
|
724
|
4.47%
|
693
|
20.73%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
62.11
|
0.81%
|
305,074
|
0
|
0%
|
305,074
|
0%
|
305,074
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.19
|
0.99%
|
408,571
|
0
|
0%
|
408,571
|
0%
|
408,571
|
0%
|
HSBC Business Cycles Regular Growth
|
5.62
|
1.01%
|
27,600
|
0
|
0%
|
27,600
|
-12.93%
|
31,700
|
0%
|
Nippon India Growth Fund - Growth
|
120.89
|
0.91%
|
593,778
|
100,000
|
20.25%
|
493,778
|
11.27%
|
443,778
|
0%
|
Nippon India Vision Fund - Growth
|
10.18
|
0.32%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
213.81
|
2.82%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
282.59
|
3.96%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
37.59
|
1.58%
|
184,627
|
0
|
0%
|
184,627
|
0%
|
184,627
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-90.48%
|
15,750
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
101.80
|
2.08%
|
500,000
|
-30,000
|
-5.66%
|
530,000
|
0%
|
530,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
81.44
|
2.14%
|
400,000
|
-30,000
|
-6.98%
|
430,000
|
0%
|
430,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
241.57
|
1.09%
|
1,186,502
|
0
|
0%
|
1,186,502
|
0%
|
1,186,502
|
-30.21%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
8.11%
|
74,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
5.70
|
2.16%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.97
|
1.52%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.19
|
1.77%
|
50,063
|
0
|
0%
|
50,063
|
0%
|
50,063
|
-4.76%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
58.27
|
1.55%
|
286,175
|
182,000
|
174.71%
|
104,175
|
19.50%
|
87,175
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
408
|
0
|
0%
|
408
|
-3.77%
|
424
|
3.92%
|
Nippon India ETF Nifty Midcap 150
|
6.60
|
0.87%
|
32,426
|
1,334
|
4.29%
|
31,092
|
8.92%
|
28,545
|
28.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.86%
|
26,241
|
1,700
|
6.93%
|
24,541
|
-1.19%
|
24,837
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.13%
|
2,204
|
46
|
2.13%
|
2,158
|
2.13%
|
2,113
|
1.00%
|
Union Large & Midcap Fund Regular Growth
|
3.69
|
0.95%
|
18,115
|
284
|
1.59%
|
17,831
|
1.05%
|
17,645
|
-4.07%
|
Union Midcap Fund Regular Growth
|
8.10
|
1.47%
|
39,779
|
1,641
|
4.30%
|
38,138
|
41.45%
|
26,963
|
1.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.87%
|
6,588
|
586
|
9.76%
|
6,002
|
5.43%
|
5,693
|
3.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
1.11%
|
10,988
|
5,401
|
96.67%
|
5,587
|
2.46%
|
5,453
|
0.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
-15.03%
|
38,250
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,370
|
-100%
|
7,370
|
0%
|
7,370
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.87%
|
21,321
|
1,505
|
7.59%
|
19,816
|
3.56%
|
19,134
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.87%
|
3,173
|
145
|
4.79%
|
3,028
|
3.52%
|
2,925
|
3.10%
|
Bandhan Multi Cap Fund Regular Growth
|
4.07
|
0.36%
|
20,000
|
-15,000
|
-42.86%
|
35,000
|
0%
|
35,000
|
40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
1,011
|
-93
|
-8.42%
|
1,104
|
0.27%
|
1,101
|
0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.87%
|
3,425
|
644
|
23.16%
|
2,781
|
10.62%
|
2,514
|
4.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.57
|
0.78%
|
2,819
|
153
|
5.74%
|
2,666
|
-1.95%
|
2,719
|
0.07%
|
SBI Multicap Fund Regular Growth
|
285.04
|
2.46%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.26
|
0.87%
|
6,177
|
2,646
|
74.94%
|
3,531
|
7.62%
|
3,281
|
-0.24%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.69
|
2.32%
|
13,214
|
230
|
1.77%
|
12,984
|
2.85%
|
12,624
|
15.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-118,750
|
-100%
|
118,750
|
-1.25%
|
120,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
75%
|
2,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
750
|
-58,750
|
-98.74%
|
59,500
|
-22.98%
|
77,250
|
4.04%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
-47.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.25
|
0.00%
|
1,250
|
-5,250
|
-80.77%
|
6,500
|
-18.75%
|
8,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
1.63
|
0.44%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,250
|
-100%
|
76,250
|
-1.29%
|
77,250
|
200%
|
LIC MF Small Cap Fund Regular Growth
|
4.03
|
2.62%
|
19,775
|
7,475
|
60.77%
|
12,300
|
0%
|
12,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
-76.04%
|
102,250
|
275.23%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.79%
|
364
|
79
|
27.72%
|
285
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.48
|
0.02%
|
7,250
|
0
|
0%
|
7,250
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.97
|
2.32%
|
14,611
|
502
|
3.56%
|
14,109
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
142.52
|
1.77%
|
700,000
|
262,735
|
60.09%
|
437,265
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
23.32
|
1.19%
|
114,520
|
114,520
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.29
|
0.06%
|
11,242
|
11,242
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
101.80
|
2.99%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.86
|
1.35%
|
68,061
|
68,061
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.09
|
0.96%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|