Aditya Birla Sun Life Pure Value Fund Growth
|
82.56
|
1.91%
|
462,397
|
-34,221
|
-6.89%
|
496,618
|
0%
|
496,618
|
-17.35%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.93
|
1.62%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.21
|
3.44%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.39
|
0.05%
|
19,000
|
2,000
|
11.76%
|
17,000
|
70%
|
10,000
|
100%
|
HSBC Business Cycles Regular Growth
|
23.19
|
4.25%
|
129,900
|
-25,000
|
-16.14%
|
154,900
|
-1.02%
|
156,500
|
-2.25%
|
HSBC Midcap Fund Growth
|
83.84
|
1.27%
|
469,600
|
-102,400
|
-17.90%
|
572,000
|
0%
|
572,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
116.05
|
3.55%
|
650,000
|
-30,000
|
-4.41%
|
680,000
|
-15%
|
800,000
|
-5.99%
|
HSBC Small Cap Fund Fund Regular Growth
|
176.55
|
2.69%
|
988,862
|
-340,590
|
-25.62%
|
1,329,452
|
-0.92%
|
1,341,848
|
-0.94%
|
HSBC Value Growth
|
255.10
|
3.55%
|
1,428,800
|
-292,600
|
-17.00%
|
1,721,400
|
0%
|
1,721,400
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.85
|
3.36%
|
100,000
|
-5,000
|
-4.76%
|
105,000
|
-6.00%
|
121,053
|
-17.43%
|
Franklin India Prima Fund Growth
|
200.88
|
2.66%
|
1,125,123
|
0
|
0%
|
1,125,123
|
0%
|
1,125,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
471.88
|
7.09%
|
2,642,967
|
-150,000
|
-5.37%
|
2,792,967
|
-11.84%
|
3,167,967
|
-2.31%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
122.18
|
4.38%
|
684,353
|
0
|
0%
|
684,353
|
-23.12%
|
890,199
|
-4.17%
|
Bandhan Core Equity Fund - Growth
|
57.93
|
2.44%
|
324,473
|
-38,840
|
-10.69%
|
363,313
|
-2.42%
|
372,342
|
-5.49%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
130.33
|
3.62%
|
730,000
|
-50,000
|
-6.41%
|
780,000
|
-13.33%
|
900,000
|
-6.45%
|
Canara Robeco Small Cap Fund Regular Growth
|
20.92
|
1.89%
|
117,175
|
-35,000
|
-23.00%
|
152,175
|
0%
|
152,175
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
111.86
|
0.55%
|
626,500
|
284,500
|
83.19%
|
342,000
|
160.08%
|
131,500
|
192.22%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.21
|
0.60%
|
17,968
|
0
|
0%
|
17,968
|
0%
|
17,968
|
-71.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.90%
|
11,644
|
1,791
|
18.18%
|
9,853
|
10.96%
|
8,880
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
8.21
|
0.18%
|
46,000
|
9,000
|
24.32%
|
37,000
|
68.18%
|
22,000
|
-26.67%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.04
|
0.49%
|
5,840
|
0
|
0%
|
5,840
|
0%
|
10,740
|
-38.77%
|
Nippon India Growth Fund - Growth
|
156.90
|
1.61%
|
878,778
|
50,000
|
6.03%
|
828,778
|
34.85%
|
614,614
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.51
|
1.21%
|
350,142
|
-37,046
|
-9.57%
|
387,188
|
-0.73%
|
390,025
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
222.15
|
1.24%
|
1,244,272
|
-716,576
|
-36.54%
|
1,960,848
|
12.38%
|
1,744,872
|
5.29%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.77
|
0.32%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
6,500
|
-33.67%
|
Nippon India Arbitrage Fund Growth
|
75.25
|
0.64%
|
421,500
|
43,000
|
11.36%
|
378,500
|
94.10%
|
195,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.13%
|
1,183
|
75
|
6.77%
|
1,108
|
6.13%
|
1,044
|
25.93%
|
SBI Magnum Comma Fund Regular Growth
|
10.80
|
2.71%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.34
|
2.06%
|
52,323
|
-2,000
|
-3.68%
|
54,323
|
4.83%
|
51,821
|
5.15%
|
Nippon India Small Cap Fund - Growth
|
570.24
|
3.98%
|
3,193,921
|
-116,347
|
-3.51%
|
3,310,268
|
-13.98%
|
3,848,268
|
-7.23%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.96
|
0.77%
|
341,432
|
-397,358
|
-53.78%
|
738,790
|
17.12%
|
630,818
|
6.77%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.78
|
0.48%
|
9,970
|
0
|
0%
|
9,970
|
0%
|
9,970
|
-52.46%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.75
|
2.66%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.71
|
2.24%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.96
|
2.04%
|
16,605
|
0
|
0%
|
16,605
|
0%
|
16,605
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.91
|
1.91%
|
94,705
|
0
|
0%
|
94,705
|
-10.42%
|
105,726
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
392
|
0
|
0%
|
392
|
0%
|
392
|
4.81%
|
Nippon India ETF Nifty Midcap 150
|
4.18
|
0.90%
|
23,398
|
5,647
|
31.81%
|
17,751
|
2.46%
|
17,324
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.10
|
0.61%
|
11,741
|
0
|
0%
|
11,741
|
0%
|
11,741
|
-70.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.90%
|
3,770
|
216
|
6.08%
|
3,554
|
-1.00%
|
3,590
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
1.17%
|
4,149
|
44
|
1.07%
|
4,105
|
3.71%
|
3,958
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.93%
|
3,954
|
1,366
|
52.78%
|
2,588
|
20.93%
|
2,140
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.18
|
0.38%
|
1,029
|
44
|
4.47%
|
985
|
22.36%
|
805
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.70
|
0.57%
|
9,500
|
0
|
0%
|
9,500
|
18.75%
|
8,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.37
|
1.84%
|
24,500
|
17,000
|
226.67%
|
7,500
|
0%
|
7,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.99
|
0.55%
|
168,000
|
57,000
|
51.35%
|
111,000
|
188.31%
|
38,500
|
60.42%
|
Nippon India Vision Fund - Growth
|
8.93
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.30
|
1.08%
|
7,300
|
0
|
0%
|
7,300
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.43
|
0.03%
|
8,000
|
500
|
6.67%
|
7,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.14
|
0.28%
|
12,000
|
2,500
|
26.32%
|
9,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.90%
|
2,044
|
97
|
4.98%
|
1,947
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.82
|
0.07%
|
27,000
|
26,000
|
2600%
|
1,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.37
|
0.08%
|
52,500
|
12,500
|
31.25%
|
40,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.93
|
1.04%
|
22,000
|
10,000
|
83.33%
|
12,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.84
|
0.14%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.78
|
0.20%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|