Canara Robeco Small Cap Fund Regular Growth
|
18.48
|
1.05%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
0%
|
Nippon India Growth Fund - Growth
|
159.76
|
1.38%
|
753,778
|
-200,000
|
-20.97%
|
953,778
|
0%
|
953,778
|
0%
|
Nippon India Vision Fund - Growth
|
50.73
|
1.60%
|
239,378
|
0
|
0%
|
239,378
|
60.25%
|
149,378
|
25.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.23
|
0.17%
|
48,250
|
-8,250
|
-14.60%
|
56,500
|
-31.52%
|
82,500
|
-6.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,500
|
-2.27%
|
Kotak Equity Arbitrage Fund Growth
|
112.06
|
0.44%
|
528,750
|
61,250
|
13.10%
|
467,500
|
-2.09%
|
477,500
|
-27.92%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.68
|
1.68%
|
40,969
|
-3,200
|
-7.24%
|
44,169
|
-22.54%
|
57,023
|
0%
|
HSBC Midcap Fund Growth
|
57.73
|
0.87%
|
272,370
|
0
|
0%
|
272,370
|
-35.09%
|
419,600
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.77
|
0.62%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
549.08
|
3.13%
|
2,590,740
|
0
|
0%
|
2,590,740
|
-12.18%
|
2,950,000
|
-2.61%
|
Nippon India Arbitrage Fund Growth
|
78.05
|
0.62%
|
368,250
|
64,750
|
21.33%
|
303,500
|
-33.08%
|
453,500
|
0.67%
|
Union ELSS Tax Saver Fund Growth
|
2.65
|
0.60%
|
12,513
|
-387
|
-3%
|
12,900
|
0%
|
12,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.16
|
0.02%
|
750
|
750
|
100%
|
0
|
-100%
|
4,500
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.58
|
0.72%
|
12,150
|
0
|
0%
|
12,150
|
3.85%
|
11,700
|
-30.36%
|
LIC MF Small Cap Fund Regular Growth
|
2.61
|
1.97%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
DSP Arbitrage Fund Growth
|
3.29
|
0.18%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.38
|
0.80%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.42
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
2.76
|
1.40%
|
13,039
|
-1,300
|
-9.07%
|
14,339
|
-21.91%
|
18,362
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.85
|
0.99%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.05
|
0.91%
|
19,127
|
81
|
0.43%
|
19,046
|
-0.19%
|
19,083
|
0.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
0.90%
|
16,763
|
1,288
|
8.32%
|
15,475
|
2.55%
|
15,090
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.14%
|
1,563
|
63
|
4.20%
|
1,500
|
4.17%
|
1,440
|
3.82%
|
Union Large & Midcap Fund Regular Growth
|
2.41
|
0.85%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Union Midcap Fund Regular Growth
|
2.87
|
0.82%
|
13,518
|
0
|
0%
|
13,518
|
0%
|
13,518
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.18%
|
4,594
|
132
|
2.96%
|
4,462
|
2.88%
|
4,337
|
-2.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.92%
|
9,814
|
975
|
11.03%
|
8,839
|
17.77%
|
7,505
|
0.23%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
18.89
|
2.34%
|
89,139
|
12,245
|
15.92%
|
76,894
|
22.84%
|
62,596
|
14.74%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-3,730
|
-100%
|
3,730
|
-27.59%
|
5,151
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-93,500
|
-100%
|
93,500
|
-45%
|
170,000
|
6.25%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
82.32
|
2.86%
|
388,430
|
0
|
0%
|
388,430
|
0%
|
388,430
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.56
|
0.44%
|
2,635
|
0
|
0%
|
2,635
|
5.23%
|
2,504
|
100%
|
HSBC Value Growth
|
121.73
|
1.60%
|
574,341
|
-175,159
|
-23.37%
|
749,500
|
-35.55%
|
1,162,878
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.49
|
0.79%
|
238,250
|
-24,750
|
-9.41%
|
263,000
|
19.55%
|
220,000
|
-4.76%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.24
|
2.78%
|
20,000
|
0
|
0%
|
20,000
|
11.11%
|
18,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.13
|
1.54%
|
19,500
|
0
|
0%
|
19,500
|
-11.36%
|
22,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.22
|
0.41%
|
227,500
|
1,750
|
0.78%
|
225,750
|
29.74%
|
174,000
|
-31.63%
|
Edelweiss Small Cap Fund Regular Growth
|
5.25
|
0.48%
|
24,767
|
0
|
0%
|
24,767
|
-29.37%
|
35,065
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
416
|
0
|
0%
|
416
|
0%
|
416
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.91%
|
4,330
|
532
|
14.01%
|
3,798
|
11.31%
|
3,412
|
-17.96%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.90%
|
2,390
|
72
|
3.11%
|
2,318
|
3.48%
|
2,240
|
1.04%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
100%
|
Franklin India Smaller Companies Fund Growth
|
319.60
|
4.42%
|
1,507,967
|
0
|
0%
|
1,507,967
|
-12.98%
|
1,732,967
|
-13.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.73
|
0.31%
|
220,500
|
48,500
|
28.20%
|
172,000
|
4.88%
|
164,000
|
23.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.93
|
0.17%
|
61,000
|
2,500
|
4.27%
|
58,500
|
0%
|
58,500
|
-7.87%
|
Bandhan Core Equity Fund - Growth
|
42.39
|
1.75%
|
200,013
|
0
|
0%
|
200,013
|
-11.09%
|
224,951
|
-14.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.13
|
0.19%
|
52,500
|
16,250
|
44.83%
|
36,250
|
-48.21%
|
70,000
|
6.06%
|
HSBC Equity Savings Growth
|
1.38
|
0.91%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
105.23
|
1.37%
|
496,500
|
-117,500
|
-19.14%
|
614,000
|
-19.79%
|
765,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.94
|
0.31%
|
70,500
|
35,000
|
98.59%
|
35,500
|
-52.03%
|
74,000
|
-7.50%
|
Axis Arbitrage Regular Growth
|
0.95
|
0.02%
|
4,500
|
0
|
0%
|
4,500
|
200%
|
1,500
|
100%
|
HSBC Business Cycles Regular Growth
|
10.96
|
1.96%
|
51,700
|
-5,000
|
-8.82%
|
56,700
|
-28.50%
|
79,300
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.69
|
2.40%
|
64,593
|
0
|
0%
|
64,593
|
-9.02%
|
71,000
|
-21.13%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.54
|
1.57%
|
63,900
|
0
|
0%
|
63,900
|
1.43%
|
63,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.13
|
2.45%
|
95,000
|
0
|
0%
|
95,000
|
-9.52%
|
105,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.23
|
0.51%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Franklin India Prima Fund Growth
|
222.56
|
2.87%
|
1,050,123
|
0
|
0%
|
1,050,123
|
-2.33%
|
1,075,123
|
-4.44%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
120.81
|
2.94%
|
570,000
|
0
|
0%
|
570,000
|
-13.64%
|
660,000
|
-5.71%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
101.73
|
3.03%
|
480,000
|
0
|
0%
|
480,000
|
-11.93%
|
545,000
|
-9.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.51
|
0.33%
|
139,250
|
8,750
|
6.70%
|
130,500
|
0%
|
130,500
|
6.97%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.53
|
1.56%
|
35,550
|
0
|
0%
|
35,550
|
-1.25%
|
36,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.81
|
0.97%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-18.18%
|
IDBI Flexi Cap Fund Regular Growth
|
1.70
|
0.45%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.02%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.07
|
0.26%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.27
|
0.94%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.32
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|