|
Nippon India Growth Fund - Growth
|
101.81
|
1.13%
|
614,614
|
0
|
0%
|
614,614
|
0%
|
614,614
|
0%
|
|
Franklin India Prima Fund Growth
|
186.38
|
2.55%
|
1,125,123
|
0
|
0%
|
1,125,123
|
0%
|
1,125,123
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
10.02
|
3.14%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
524.77
|
8.33%
|
3,167,967
|
-75,000
|
-2.31%
|
3,242,967
|
-1.98%
|
3,308,339
|
-23.82%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
147.46
|
5.78%
|
890,199
|
-38,760
|
-4.17%
|
928,959
|
0%
|
928,959
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.26
|
2.03%
|
496,618
|
-104,229
|
-17.35%
|
600,847
|
-20.85%
|
759,079
|
-5.28%
|
|
Bandhan Core Equity Fund - Growth
|
61.68
|
2.77%
|
372,342
|
-21,644
|
-5.49%
|
393,986
|
-12.94%
|
452,560
|
-9.10%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
149.09
|
4.65%
|
900,000
|
-62,075
|
-6.45%
|
962,075
|
-11.10%
|
1,082,170
|
-9.82%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
132.52
|
4.43%
|
800,000
|
-51,002
|
-5.99%
|
851,002
|
-9.03%
|
935,484
|
-6.45%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.58
|
2.06%
|
51,821
|
2,536
|
5.15%
|
49,285
|
41.21%
|
34,902
|
12.67%
|
|
HSBC Midcap Fund Growth
|
94.75
|
1.47%
|
572,000
|
0
|
0%
|
572,000
|
0%
|
572,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
289.04
|
1.79%
|
1,744,872
|
87,630
|
5.29%
|
1,657,242
|
77.26%
|
934,912
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
637.47
|
5.11%
|
3,848,268
|
-300,000
|
-7.23%
|
4,148,268
|
0%
|
4,148,268
|
-20.76%
|
|
HSBC Value Growth
|
285.15
|
4.23%
|
1,721,400
|
0
|
0%
|
1,721,400
|
-6.40%
|
1,839,100
|
-5.48%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
222.28
|
3.85%
|
1,341,848
|
-12,782
|
-0.94%
|
1,354,630
|
-15.01%
|
1,593,800
|
-6.23%
|
|
HSBC Business Cycles Regular Growth
|
25.92
|
4.93%
|
156,500
|
-3,600
|
-2.25%
|
160,100
|
-8.46%
|
174,900
|
-5.56%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
104.50
|
1.51%
|
630,818
|
40,000
|
6.77%
|
590,818
|
201.74%
|
195,805
|
100%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.98
|
4.10%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
12.50%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.65
|
0.48%
|
9,970
|
-11,000
|
-52.46%
|
20,970
|
-57.61%
|
49,470
|
-16.11%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.01
|
1.34%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
16.57
|
3.25%
|
121,053
|
-25,546
|
-17.43%
|
121,053
|
-17.43%
|
146,599
|
-9.66%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.89
|
0.41%
|
6,500
|
-3,300
|
-33.67%
|
6,500
|
-33.67%
|
9,800
|
-18.33%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.98
|
0.66%
|
17,968
|
-44,125
|
-71.06%
|
62,093
|
0%
|
62,093
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.39
|
2.76%
|
105,000
|
0
|
0%
|
105,000
|
-8.70%
|
115,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.75
|
2.31%
|
16,605
|
0
|
0%
|
16,605
|
0%
|
16,605
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
25.21
|
2.94%
|
152,175
|
0
|
0%
|
152,175
|
-20.81%
|
192,175
|
5.49%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.51
|
2.34%
|
105,726
|
0
|
0%
|
105,726
|
0%
|
105,726
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.47
|
0.86%
|
10,740
|
-6,800
|
-38.77%
|
10,740
|
-38.77%
|
17,540
|
-4.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
392
|
18
|
4.81%
|
374
|
0%
|
374
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,960
|
-100%
|
15,960
|
6.76%
|
14,950
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.13%
|
1,044
|
215
|
25.93%
|
829
|
5.20%
|
788
|
1.42%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.94
|
0.65%
|
11,741
|
-28,486
|
-70.81%
|
40,227
|
0%
|
40,227
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-18,145
|
-100%
|
18,145
|
-19.97%
|
22,672
|
154.71%
|
|
Kotak Equity Arbitrage Fund Growth
|
21.78
|
0.12%
|
131,500
|
86,500
|
192.22%
|
45,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.38
|
0.17%
|
38,500
|
14,500
|
60.42%
|
24,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.64
|
0.10%
|
22,000
|
-8,000
|
-26.67%
|
30,000
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.61
|
1.34%
|
390,025
|
0
|
0%
|
390,025
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
31.47
|
2.48%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.03
|
0.53%
|
7,500
|
7,500
|
100%
|
7,500
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.66
|
0.03%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.96%
|
8,880
|
8,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
32.30
|
0.32%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.91%
|
17,324
|
17,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.90%
|
3,590
|
3,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
1.15%
|
3,958
|
3,958
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.91%
|
2,140
|
2,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.34%
|
805
|
805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.33
|
0.45%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|