Canara Robeco Small Cap Fund Regular Growth
|
17.78
|
1.24%
|
87,175
|
0
|
0%
|
87,175
|
-25.60%
|
117,175
|
-23.00%
|
Nippon India Vision Fund - Growth
|
10.20
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
124.46
|
4.07%
|
610,349
|
-74,004
|
-10.81%
|
684,353
|
0%
|
684,353
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
110.58
|
2.53%
|
542,252
|
0
|
0%
|
542,252
|
17.27%
|
462,397
|
-6.89%
|
Nippon India Small Cap Fund - Growth
|
617.66
|
3.72%
|
3,028,921
|
-165,000
|
-5.17%
|
3,193,921
|
0%
|
3,193,921
|
-3.51%
|
Nippon India Growth Fund - Growth
|
194.49
|
1.75%
|
953,778
|
75,000
|
8.53%
|
878,778
|
0%
|
878,778
|
6.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.94%
|
2,330
|
200
|
9.39%
|
2,130
|
4.21%
|
2,044
|
4.98%
|
Nippon India Arbitrage Fund Growth
|
91.97
|
0.71%
|
451,000
|
24,500
|
5.74%
|
426,500
|
1.19%
|
421,500
|
11.36%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.49
|
1.76%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.67
|
3.06%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
126.43
|
0.51%
|
620,000
|
-15,500
|
-2.44%
|
635,500
|
1.44%
|
626,500
|
83.19%
|
Nippon India ETF Nifty Midcap 150
|
3.91
|
0.95%
|
19,156
|
-132
|
-0.68%
|
19,288
|
-17.57%
|
23,398
|
31.81%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.14
|
0.12%
|
35,000
|
19,000
|
118.75%
|
16,000
|
100%
|
8,000
|
6.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.71
|
0.15%
|
52,500
|
18,500
|
54.41%
|
34,000
|
25.93%
|
27,000
|
2600%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.12
|
2.27%
|
54,523
|
2,200
|
4.20%
|
52,323
|
0%
|
52,323
|
-3.68%
|
Tata Arbitrage Fund Regular Growth
|
59.85
|
0.56%
|
293,500
|
9,000
|
3.16%
|
284,500
|
474.75%
|
49,500
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
142.74
|
3.58%
|
700,000
|
0
|
0%
|
700,000
|
-4.11%
|
730,000
|
-6.41%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
126.43
|
3.81%
|
620,000
|
0
|
0%
|
620,000
|
-4.62%
|
650,000
|
-4.41%
|
Edelweiss Small Cap Fund Regular Growth
|
13.63
|
1.33%
|
66,862
|
0
|
0%
|
66,862
|
-29.40%
|
94,705
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.23%
|
4,391
|
44
|
1.01%
|
4,347
|
4.77%
|
4,149
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.95%
|
7,089
|
1,131
|
18.98%
|
5,958
|
50.68%
|
3,954
|
52.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.14%
|
1,324
|
54
|
4.25%
|
1,270
|
7.35%
|
1,183
|
6.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.94%
|
14,592
|
1,162
|
8.65%
|
13,430
|
15.34%
|
11,644
|
18.18%
|
Bank of India Small Cap Fund Regular Growth
|
3.74
|
2.06%
|
18,362
|
1,757
|
10.58%
|
16,605
|
0%
|
16,605
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.51
|
1.99%
|
12,300
|
0
|
0%
|
12,300
|
68.49%
|
7,300
|
0%
|
Franklin India Prima Fund Growth
|
229.44
|
2.92%
|
1,125,123
|
0
|
0%
|
1,125,123
|
0%
|
1,125,123
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.35
|
0.31%
|
11,500
|
2,000
|
21.05%
|
9,500
|
-20.83%
|
12,000
|
26.32%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.36
|
3.27%
|
90,020
|
0
|
0%
|
90,020
|
-9.98%
|
100,000
|
-4.76%
|
Franklin India Smaller Companies Fund Growth
|
485.93
|
6.74%
|
2,382,967
|
-100,000
|
-4.03%
|
2,482,967
|
-6.05%
|
2,642,967
|
-5.37%
|
Bandhan Core Equity Fund - Growth
|
53.96
|
2.21%
|
264,590
|
0
|
0%
|
264,590
|
-18.46%
|
324,473
|
-10.69%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.59
|
0.87%
|
12,687
|
-5,813
|
-31.42%
|
18,500
|
-24.49%
|
24,500
|
226.67%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.43
|
1.24%
|
16,800
|
0
|
0%
|
16,800
|
290.70%
|
4,300
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.46
|
0.16%
|
66,000
|
28,000
|
73.68%
|
38,000
|
100%
|
19,000
|
11.76%
|
Mirae Asset Healthcare Fund Regular Growth
|
21.21
|
1.15%
|
104,029
|
-35,971
|
-25.69%
|
140,000
|
-30%
|
200,000
|
0%
|
HSBC Business Cycles Regular Growth
|
16.17
|
2.92%
|
79,300
|
0
|
0%
|
79,300
|
-38.95%
|
129,900
|
-16.14%
|
HSBC Midcap Fund Growth
|
85.56
|
1.23%
|
419,600
|
0
|
0%
|
419,600
|
-10.65%
|
469,600
|
-17.90%
|
HSBC Small Cap Fund Fund Regular Growth
|
156.10
|
2.12%
|
765,500
|
0
|
0%
|
765,500
|
-22.59%
|
988,862
|
-25.62%
|
HSBC Value Growth
|
237.13
|
3.14%
|
1,162,878
|
0
|
0%
|
1,162,878
|
-18.61%
|
1,428,800
|
-17.00%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.63
|
1.28%
|
42,300
|
10,800
|
34.29%
|
31,500
|
75.31%
|
17,968
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.77
|
0.96%
|
18,470
|
-12,000
|
-39.38%
|
30,470
|
205.62%
|
9,970
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
416
|
0
|
0%
|
416
|
6.12%
|
392
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.87
|
1.47%
|
28,800
|
6,300
|
28%
|
22,500
|
91.64%
|
11,741
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.41
|
2.69%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.95%
|
4,179
|
612
|
17.16%
|
3,567
|
-5.38%
|
3,770
|
6.08%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.99
|
0.78%
|
9,740
|
-4,100
|
-29.62%
|
13,840
|
136.99%
|
5,840
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,432
|
-53.78%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,029
|
4.47%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-137,740
|
-100%
|
137,740
|
-60.66%
|
350,142
|
-9.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.35
|
0.69%
|
217,500
|
7,000
|
3.33%
|
210,500
|
25.30%
|
168,000
|
51.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.32
|
0.13%
|
31,000
|
0
|
0%
|
31,000
|
-18.42%
|
38,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,244,272
|
-36.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.12
|
0.32%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
9,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.37
|
0.33%
|
95,000
|
14,000
|
17.28%
|
81,000
|
76.09%
|
46,000
|
24.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.27
|
0.09%
|
70,000
|
15,500
|
28.44%
|
54,500
|
3.81%
|
52,500
|
31.25%
|
HSBC Flexi Cap Fund - Growth
|
4.49
|
1.14%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
83.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.89
|
0.17%
|
73,000
|
6,000
|
8.96%
|
67,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.02
|
0.59%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.33
|
1.43%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
7.77
|
2.36%
|
38,118
|
6,661
|
21.17%
|
31,457
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.38
|
1.04%
|
11,680
|
11,680
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.10
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.76
|
0.96%
|
13,518
|
13,518
|
100%
|
-
|
-%
|
-
|
-%
|