Canara Robeco Small Cap Fund Regular Growth
|
15.77
|
1.27%
|
87,175
|
-30,000
|
-25.60%
|
117,175
|
-23.00%
|
152,175
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.98
|
1.59%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.35
|
1.26%
|
18,500
|
-6,000
|
-24.49%
|
24,500
|
226.67%
|
7,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.26
|
3.15%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-341,432
|
-100%
|
341,432
|
-53.78%
|
738,790
|
17.12%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.46
|
2.00%
|
52,323
|
0
|
0%
|
52,323
|
-3.68%
|
54,323
|
4.83%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.32
|
1.47%
|
140,000
|
-60,000
|
-30%
|
200,000
|
0%
|
200,000
|
5.26%
|
HSBC Business Cycles Regular Growth
|
14.34
|
2.63%
|
79,300
|
-50,600
|
-38.95%
|
129,900
|
-16.14%
|
154,900
|
-1.02%
|
HSBC Midcap Fund Growth
|
75.89
|
1.13%
|
419,600
|
-50,000
|
-10.65%
|
469,600
|
-17.90%
|
572,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
577.64
|
3.76%
|
3,193,921
|
0
|
0%
|
3,193,921
|
-3.51%
|
3,310,268
|
-13.98%
|
HSBC Small Cap Fund Fund Regular Growth
|
138.44
|
2.02%
|
765,500
|
-223,362
|
-22.59%
|
988,862
|
-25.62%
|
1,329,452
|
-0.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
1.13%
|
4,347
|
198
|
4.77%
|
4,149
|
1.07%
|
4,105
|
3.71%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.51
|
1.44%
|
30,470
|
20,500
|
205.62%
|
9,970
|
0%
|
9,970
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.86%
|
13,430
|
1,786
|
15.34%
|
11,644
|
18.18%
|
9,853
|
10.96%
|
Bank of India Small Cap Fund Regular Growth
|
3.00
|
1.90%
|
16,605
|
0
|
0%
|
16,605
|
0%
|
16,605
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.99
|
2.53%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.70
|
0.95%
|
31,500
|
13,532
|
75.31%
|
17,968
|
0%
|
17,968
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.50
|
1.08%
|
13,840
|
8,000
|
136.99%
|
5,840
|
0%
|
5,840
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.07
|
1.10%
|
22,500
|
10,759
|
91.64%
|
11,741
|
0%
|
11,741
|
0%
|
HSBC Value Growth
|
210.31
|
2.89%
|
1,162,878
|
-265,922
|
-18.61%
|
1,428,800
|
-17.00%
|
1,721,400
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.91
|
0.47%
|
137,740
|
-212,402
|
-60.66%
|
350,142
|
-9.57%
|
387,188
|
-0.73%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-1,244,272
|
-100%
|
1,244,272
|
-36.54%
|
1,960,848
|
12.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
18.75%
|
Nippon India Growth Fund - Growth
|
158.93
|
1.55%
|
878,778
|
0
|
0%
|
878,778
|
6.03%
|
828,778
|
34.85%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.04
|
1.21%
|
16,800
|
12,500
|
290.70%
|
4,300
|
0%
|
4,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
77.13
|
0.64%
|
426,500
|
5,000
|
1.19%
|
421,500
|
11.36%
|
378,500
|
94.10%
|
Nippon India Vision Fund - Growth
|
9.04
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
114.93
|
0.53%
|
635,500
|
9,000
|
1.44%
|
626,500
|
83.19%
|
342,000
|
160.08%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
126.60
|
3.39%
|
700,000
|
-30,000
|
-4.11%
|
730,000
|
-6.41%
|
780,000
|
-13.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
112.13
|
3.40%
|
620,000
|
-30,000
|
-4.62%
|
650,000
|
-4.41%
|
680,000
|
-15%
|
Edelweiss Small Cap Fund Regular Growth
|
12.09
|
1.27%
|
66,862
|
-27,843
|
-29.40%
|
94,705
|
0%
|
94,705
|
-10.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.87%
|
5,958
|
2,004
|
50.68%
|
3,954
|
52.78%
|
2,588
|
20.93%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
416
|
24
|
6.12%
|
392
|
0%
|
392
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.49
|
0.87%
|
19,288
|
-4,110
|
-17.57%
|
23,398
|
31.81%
|
17,751
|
2.46%
|
HSBC Arbitrage Fund Regular Growth
|
14.65
|
0.29%
|
81,000
|
35,000
|
76.09%
|
46,000
|
24.32%
|
37,000
|
68.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.86%
|
3,567
|
-203
|
-5.38%
|
3,770
|
6.08%
|
3,554
|
-1.00%
|
LIC MF Small Cap Fund Regular Growth
|
2.22
|
1.82%
|
12,300
|
5,000
|
68.49%
|
7,300
|
0%
|
7,300
|
100%
|
Franklin India Prima Fund Growth
|
203.48
|
2.64%
|
1,125,123
|
0
|
0%
|
1,125,123
|
0%
|
1,125,123
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
16.28
|
2.99%
|
90,020
|
-9,980
|
-9.98%
|
100,000
|
-4.76%
|
105,000
|
-6.00%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
123.77
|
4.30%
|
684,353
|
0
|
0%
|
684,353
|
0%
|
684,353
|
-23.12%
|
Franklin India Smaller Companies Fund Growth
|
449.06
|
6.63%
|
2,482,967
|
-160,000
|
-6.05%
|
2,642,967
|
-5.37%
|
2,792,967
|
-11.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.89
|
0.06%
|
16,000
|
8,000
|
100%
|
8,000
|
6.67%
|
7,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.72
|
0.23%
|
9,500
|
-2,500
|
-20.83%
|
12,000
|
26.32%
|
9,500
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
98.07
|
2.30%
|
542,252
|
79,855
|
17.27%
|
462,397
|
-6.89%
|
496,618
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.86%
|
2,130
|
86
|
4.21%
|
2,044
|
4.98%
|
1,947
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-60,500
|
-100%
|
60,500
|
0%
|
60,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.15
|
0.09%
|
34,000
|
7,000
|
25.93%
|
27,000
|
2600%
|
1,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.87
|
0.10%
|
38,000
|
19,000
|
100%
|
19,000
|
11.76%
|
17,000
|
70%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,029
|
-100%
|
1,029
|
4.47%
|
985
|
22.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.13%
|
1,270
|
87
|
7.35%
|
1,183
|
6.77%
|
1,108
|
6.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.86
|
0.08%
|
54,500
|
2,000
|
3.81%
|
52,500
|
31.25%
|
40,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
47.85
|
2.00%
|
264,590
|
-59,883
|
-18.46%
|
324,473
|
-10.69%
|
363,313
|
-2.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.07
|
0.69%
|
210,500
|
42,500
|
25.30%
|
168,000
|
51.35%
|
111,000
|
188.31%
|
HSBC Flexi Cap Fund - Growth
|
3.98
|
1.03%
|
22,000
|
0
|
0%
|
22,000
|
83.33%
|
12,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
51.45
|
0.62%
|
284,500
|
235,000
|
474.75%
|
49,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.61
|
0.15%
|
31,000
|
-7,000
|
-18.42%
|
38,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.12
|
0.16%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.61%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.18
|
1.26%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
5.69
|
2.21%
|
31,457
|
31,457
|
100%
|
-
|
-%
|
-
|
-%
|