Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,646
|
-39.75%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.04
|
0.52%
|
8,500
|
0
|
0%
|
8,500
|
-43.33%
|
15,000
|
-11.76%
|
Invesco India Infrastructure Fund Growth
|
1.87
|
1.04%
|
15,342
|
0
|
0%
|
15,342
|
0%
|
15,342
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
53.15
|
0.77%
|
435,600
|
0
|
0%
|
435,600
|
0%
|
435,600
|
0%
|
Tata Equity P/E Fund Regular Growth
|
47.64
|
1.02%
|
390,484
|
-85,000
|
-17.88%
|
475,484
|
-30.08%
|
680,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.73%
|
4,138
|
189
|
4.79%
|
3,949
|
1.07%
|
3,907
|
3.69%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-140,404
|
-100%
|
140,404
|
0%
|
140,404
|
-32.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.55%
|
12,785
|
1,700
|
15.34%
|
11,085
|
18.18%
|
9,380
|
10.95%
|
HSBC Value Growth
|
42.57
|
0.58%
|
348,900
|
0
|
0%
|
348,900
|
0%
|
348,900
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-31.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.77
|
1.82%
|
47,300
|
-4,950
|
-9.47%
|
52,250
|
630.77%
|
7,150
|
85.71%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,586
|
-42.19%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,086
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.66
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
1.28
|
0.04%
|
10,450
|
4,950
|
90%
|
5,500
|
-23.08%
|
7,150
|
1200%
|
Tata Arbitrage Fund Regular Growth
|
47.58
|
0.58%
|
389,950
|
33,000
|
9.24%
|
356,950
|
234.54%
|
106,700
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.83
|
1.92%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.44
|
0.14%
|
134,750
|
-23,100
|
-14.63%
|
157,850
|
10.38%
|
143,000
|
-17.46%
|
Kotak Equity Arbitrage Fund Growth
|
74.02
|
0.34%
|
606,650
|
-73,700
|
-10.83%
|
680,350
|
108.25%
|
326,700
|
96.69%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.41
|
1.14%
|
11,572
|
0
|
0%
|
11,572
|
58.04%
|
7,322
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.89
|
0.19%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.07
|
1.08%
|
131,676
|
36,000
|
37.63%
|
95,676
|
0%
|
95,676
|
26.43%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,390
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.02
|
0.03%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.56%
|
5,672
|
1,908
|
50.69%
|
3,764
|
52.76%
|
2,464
|
20.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.42
|
1.33%
|
642,696
|
0
|
0%
|
642,696
|
0%
|
642,696
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
85.41
|
1.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.79
|
1.63%
|
195,003
|
-22,345
|
-10.28%
|
217,348
|
0%
|
217,348
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.87
|
0.88%
|
7,150
|
7,150
|
100%
|
0
|
-100%
|
9,900
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.42
|
0.48%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
451
|
38
|
9.20%
|
413
|
0%
|
413
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.24
|
0.56%
|
18,360
|
-3,955
|
-17.72%
|
22,315
|
31.92%
|
16,916
|
2.57%
|
HSBC Arbitrage Fund Regular Growth
|
1.21
|
0.02%
|
9,900
|
-8,250
|
-45.45%
|
18,150
|
-41.07%
|
30,800
|
522.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.55%
|
3,395
|
-204
|
-5.67%
|
3,599
|
6.01%
|
3,395
|
-2.13%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.15
|
1.00%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
59.39%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.34%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,250
|
-58.33%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.58%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
3,850
|
100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,430
|
-100%
|
16,430
|
53.02%
|
10,737
|
61.14%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,875
|
-16.11%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.76
|
1.03%
|
243,954
|
0
|
0%
|
243,954
|
0%
|
243,954
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.44
|
0.83%
|
134,702
|
0
|
0%
|
134,702
|
0%
|
134,702
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.15
|
0.82%
|
33,982
|
0
|
0%
|
33,982
|
0%
|
33,982
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,696
|
-32.85%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,170
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.00
|
3.77%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,805
|
-91.43%
|
Taurus Flexi Cap Fund - Growth
|
1.80
|
0.71%
|
14,776
|
1,330
|
9.89%
|
13,446
|
0%
|
13,446
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
0.83%
|
5,029
|
330
|
7.02%
|
4,699
|
0%
|
4,699
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.71%
|
4,741
|
351
|
8.00%
|
4,390
|
0%
|
4,390
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.55%
|
2,028
|
82
|
4.21%
|
1,946
|
5.02%
|
1,853
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.38%
|
4,488
|
0
|
0%
|
4,488
|
0%
|
4,488
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.50
|
2.31%
|
12,292
|
1,140
|
10.22%
|
11,152
|
10.62%
|
10,081
|
-11.09%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.37
|
1.48%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.28
|
0.59%
|
346,500
|
250,800
|
262.07%
|
95,700
|
234.62%
|
28,600
|
-42.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.39
|
0.27%
|
158,950
|
110,000
|
224.72%
|
48,950
|
3.49%
|
47,300
|
-32.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.08%
|
1,209
|
82
|
7.28%
|
1,127
|
6.82%
|
1,055
|
6.24%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.62
|
0.43%
|
439,450
|
183,700
|
71.83%
|
255,750
|
110.41%
|
121,550
|
16.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.85
|
0.37%
|
228,250
|
188,650
|
476.39%
|
39,600
|
-60.87%
|
101,200
|
-26.40%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.94
|
0.34%
|
114,216
|
0
|
0%
|
114,216
|
-2.96%
|
117,701
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.25
|
0.13%
|
59,400
|
-8,800
|
-12.90%
|
68,200
|
-44.89%
|
123,750
|
15.38%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.85
|
0.57%
|
23,332
|
0
|
0%
|
23,332
|
0%
|
23,332
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.72
|
0.20%
|
63,250
|
2,750
|
4.55%
|
60,500
|
5.77%
|
57,200
|
-1.89%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,300
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-23.08%
|
7,150
|
100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.53%
|
2,019
|
998
|
97.75%
|
1,021
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.65
|
1.27%
|
243,000
|
83,000
|
51.88%
|
160,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
97.60
|
1.27%
|
799,918
|
100,000
|
14.29%
|
699,918
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.38
|
0.98%
|
60,500
|
45,650
|
307.41%
|
14,850
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.20
|
0.91%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.81
|
2.57%
|
14,850
|
0
|
0%
|
14,850
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.40
|
0.38%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.05
|
0.14%
|
57,750
|
57,750
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
3.29
|
2.93%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.10
|
2.08%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.83
|
2.44%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.82
|
1.53%
|
39,500
|
39,500
|
100%
|
-
|
-%
|
-
|
-%
|