Nippon India Growth Fund - Growth
|
217.80
|
1.92%
|
953,778
|
0
|
0%
|
953,778
|
8.53%
|
878,778
|
0%
|
Nippon India Vision Fund - Growth
|
27.26
|
0.84%
|
119,378
|
69,378
|
138.76%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Prima Fund Growth
|
256.93
|
3.23%
|
1,125,123
|
0
|
0%
|
1,125,123
|
0%
|
1,125,123
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
458.54
|
6.50%
|
2,007,967
|
-375,000
|
-15.74%
|
2,382,967
|
-4.03%
|
2,482,967
|
-6.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.10
|
0.33%
|
88,000
|
53,000
|
151.43%
|
35,000
|
118.75%
|
16,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.02
|
0.10%
|
22,000
|
-9,000
|
-29.03%
|
31,000
|
0%
|
31,000
|
-18.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.26
|
0.19%
|
132,500
|
62,500
|
89.29%
|
70,000
|
28.44%
|
54,500
|
3.81%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
88.70
|
3.03%
|
388,430
|
-221,919
|
-36.36%
|
610,349
|
-10.81%
|
684,353
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
151.29
|
0.59%
|
662,500
|
42,500
|
6.85%
|
620,000
|
-2.44%
|
635,500
|
1.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.50
|
0.18%
|
63,500
|
-2,500
|
-3.79%
|
66,000
|
73.68%
|
38,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-542,252
|
-100%
|
542,252
|
0%
|
542,252
|
17.27%
|
Bandhan Core Equity Fund - Growth
|
60.42
|
2.43%
|
264,590
|
0
|
0%
|
264,590
|
0%
|
264,590
|
-18.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.07
|
0.22%
|
66,000
|
13,500
|
25.71%
|
52,500
|
54.41%
|
34,000
|
25.93%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
159.85
|
4.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-4.11%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
137.02
|
4.10%
|
600,000
|
-20,000
|
-3.23%
|
620,000
|
0%
|
620,000
|
-4.62%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.02
|
2.54%
|
57,023
|
2,500
|
4.59%
|
54,523
|
4.20%
|
52,323
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.38
|
0.24%
|
98,000
|
0
|
0%
|
73,000
|
8.96%
|
67,000
|
100%
|
HSBC Midcap Fund Growth
|
95.82
|
1.38%
|
419,600
|
0
|
0%
|
419,600
|
0%
|
419,600
|
-10.65%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
691.68
|
4.16%
|
3,028,921
|
0
|
0%
|
3,028,921
|
-5.17%
|
3,193,921
|
0%
|
Nippon India Arbitrage Fund Growth
|
102.88
|
0.79%
|
450,500
|
-500
|
-0.11%
|
451,000
|
5.74%
|
426,500
|
1.19%
|
HSBC Value Growth
|
265.55
|
3.42%
|
1,162,878
|
0
|
0%
|
1,162,878
|
0%
|
1,162,878
|
-18.61%
|
HSBC Small Cap Fund Fund Regular Growth
|
174.81
|
2.41%
|
765,500
|
0
|
0%
|
765,500
|
0%
|
765,500
|
-22.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.75
|
0.82%
|
231,000
|
13,500
|
6.21%
|
217,500
|
3.33%
|
210,500
|
25.30%
|
HSBC Arbitrage Fund Regular Growth
|
18.27
|
0.32%
|
80,000
|
-15,000
|
-15.79%
|
95,000
|
17.28%
|
81,000
|
76.09%
|
HSBC Business Cycles Regular Growth
|
18.11
|
3.19%
|
79,300
|
0
|
0%
|
79,300
|
0%
|
79,300
|
-38.95%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.14
|
0.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,740
|
-60.66%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
4.11
|
3.13%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,470
|
-100%
|
18,470
|
-39.38%
|
30,470
|
205.62%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.02
|
1.86%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.36
|
3.27%
|
90,020
|
0
|
0%
|
90,020
|
0%
|
90,020
|
-9.98%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
21.05%
|
9,500
|
-20.83%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.84
|
1.37%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
290.70%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.39
|
2.00%
|
63,000
|
20,700
|
48.94%
|
42,300
|
34.29%
|
31,500
|
75.31%
|
LIC MF Small Cap Fund Regular Growth
|
2.81
|
2.20%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
68.49%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.98
|
3.06%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-104,029
|
-100%
|
104,029
|
-25.69%
|
140,000
|
-30%
|
Bank of India Small Cap Fund Regular Growth
|
4.19
|
2.29%
|
18,362
|
0
|
0%
|
18,362
|
10.58%
|
16,605
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.40
|
0.73%
|
10,500
|
-2,187
|
-17.24%
|
12,687
|
-31.42%
|
18,500
|
-24.49%
|
Tata Arbitrage Fund Regular Growth
|
58.12
|
0.48%
|
254,500
|
-39,000
|
-13.29%
|
293,500
|
3.16%
|
284,500
|
474.75%
|
Canara Robeco Small Cap Fund Regular Growth
|
19.91
|
1.34%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
-25.60%
|
Edelweiss Small Cap Fund Regular Growth
|
8.01
|
0.80%
|
35,065
|
-31,797
|
-47.56%
|
66,862
|
0%
|
66,862
|
-29.40%
|
Union Arbitrage Fund Regular Growth
|
0.91
|
0.94%
|
4,000
|
-2,500
|
-38.46%
|
6,500
|
0%
|
6,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,740
|
-100%
|
9,740
|
-29.62%
|
13,840
|
136.99%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
416
|
0
|
0%
|
416
|
0%
|
416
|
6.12%
|
Nippon India ETF Nifty Midcap 150
|
4.33
|
1.04%
|
18,971
|
-185
|
-0.97%
|
19,156
|
-0.68%
|
19,288
|
-17.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
1.03%
|
14,818
|
226
|
1.55%
|
14,592
|
8.65%
|
13,430
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.15%
|
1,387
|
63
|
4.76%
|
1,324
|
4.25%
|
1,270
|
7.35%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.22
|
2.00%
|
36,000
|
7,200
|
25%
|
28,800
|
28%
|
22,500
|
91.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
1.03%
|
4,159
|
-20
|
-0.48%
|
4,179
|
17.16%
|
3,567
|
-5.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.01
|
1.37%
|
4,443
|
52
|
1.18%
|
4,391
|
1.01%
|
4,347
|
4.77%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
1.04%
|
7,488
|
399
|
5.63%
|
7,089
|
18.98%
|
5,958
|
50.68%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.46
|
2.55%
|
54,555
|
16,437
|
43.12%
|
38,118
|
21.17%
|
31,457
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.03%
|
2,217
|
-113
|
-4.85%
|
2,330
|
9.39%
|
2,130
|
4.21%
|
HSBC Flexi Cap Fund - Growth
|
5.02
|
1.22%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.59
|
1.04%
|
11,352
|
-328
|
-2.81%
|
11,680
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.09
|
1.01%
|
13,518
|
0
|
0%
|
13,518
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.54
|
0.20%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.54
|
1.25%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.48
|
0.84%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.95
|
0.69%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
-
|
-%
|