Canara Robeco Small Cap Fund Regular Growth
|
19.44
|
1.15%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
0%
|
HSBC Midcap Fund Growth
|
60.75
|
0.88%
|
272,370
|
-147,230
|
-35.09%
|
419,600
|
0%
|
419,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
212.73
|
1.78%
|
953,778
|
0
|
0%
|
953,778
|
0%
|
953,778
|
0%
|
Nippon India Vision Fund - Growth
|
53.39
|
1.62%
|
239,378
|
90,000
|
60.25%
|
149,378
|
25.13%
|
119,378
|
138.76%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
86.63
|
2.92%
|
388,430
|
0
|
0%
|
388,430
|
0%
|
388,430
|
-36.36%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
577.83
|
3.36%
|
2,590,740
|
-359,260
|
-12.18%
|
2,950,000
|
-2.61%
|
3,028,921
|
0%
|
Nippon India Arbitrage Fund Growth
|
67.69
|
0.56%
|
303,500
|
-150,000
|
-33.08%
|
453,500
|
0.67%
|
450,500
|
-0.11%
|
HSBC Value Growth
|
167.16
|
2.09%
|
749,500
|
-413,378
|
-35.55%
|
1,162,878
|
0%
|
1,162,878
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
136.94
|
1.81%
|
614,000
|
-151,500
|
-19.79%
|
765,500
|
0%
|
765,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.92
|
0.16%
|
35,500
|
-38,500
|
-52.03%
|
74,000
|
-7.50%
|
80,000
|
-15.79%
|
HSBC Business Cycles Regular Growth
|
12.65
|
2.18%
|
56,700
|
-22,600
|
-28.50%
|
79,300
|
0%
|
79,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.46
|
2.88%
|
20,000
|
2,000
|
11.11%
|
18,000
|
0%
|
18,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.35
|
1.57%
|
19,500
|
-2,500
|
-11.36%
|
22,000
|
0%
|
22,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.73
|
0.20%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
50.35
|
0.42%
|
225,750
|
51,750
|
29.74%
|
174,000
|
-31.63%
|
254,500
|
-13.29%
|
Nippon India ETF Nifty Midcap 150
|
4.25
|
0.94%
|
19,046
|
-37
|
-0.19%
|
19,083
|
0.59%
|
18,971
|
-0.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.94%
|
15,475
|
385
|
2.55%
|
15,090
|
1.84%
|
14,818
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.14%
|
1,500
|
60
|
4.17%
|
1,440
|
3.82%
|
1,387
|
4.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
1.21%
|
4,462
|
125
|
2.88%
|
4,337
|
-2.39%
|
4,443
|
1.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.94%
|
8,839
|
1,334
|
17.77%
|
7,505
|
0.23%
|
7,488
|
5.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.93%
|
2,318
|
78
|
3.48%
|
2,240
|
1.04%
|
2,217
|
-4.85%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.85
|
0.62%
|
93,500
|
-76,500
|
-45%
|
170,000
|
6.25%
|
160,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
44.61
|
1.85%
|
200,013
|
-24,938
|
-11.09%
|
224,951
|
-14.98%
|
264,590
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.11
|
0.33%
|
130,500
|
0
|
0%
|
130,500
|
6.97%
|
98,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.41
|
2.43%
|
64,593
|
-6,407
|
-9.02%
|
71,000
|
-21.13%
|
90,020
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.60
|
0.21%
|
56,500
|
-26,000
|
-31.52%
|
82,500
|
-6.25%
|
88,000
|
151.43%
|
Kotak Equity Arbitrage Fund Growth
|
104.27
|
0.43%
|
467,500
|
-10,000
|
-2.09%
|
477,500
|
-27.92%
|
662,500
|
6.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.09
|
0.13%
|
36,250
|
-33,750
|
-48.21%
|
70,000
|
6.06%
|
66,000
|
25.71%
|
Union Equity Savings Fund Regular Growth
|
1.45
|
0.82%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
3.20
|
1.65%
|
14,339
|
-4,023
|
-21.91%
|
18,362
|
0%
|
18,362
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.89
|
0.93%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-38.46%
|
Union Large & Midcap Fund Regular Growth
|
2.53
|
0.92%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
-2.81%
|
Union Midcap Fund Regular Growth
|
3.02
|
0.89%
|
13,518
|
0
|
0%
|
13,518
|
0%
|
13,518
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
17.15
|
2.40%
|
76,894
|
14,298
|
22.84%
|
62,596
|
14.74%
|
54,555
|
43.12%
|
LIC MF Small Cap Fund Regular Growth
|
2.74
|
2.12%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.34
|
0.58%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-17.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
-2.27%
|
22,000
|
-29.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.36
|
0.26%
|
172,000
|
8,000
|
4.88%
|
164,000
|
23.77%
|
132,500
|
89.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.05
|
0.17%
|
58,500
|
0
|
0%
|
58,500
|
-7.87%
|
63,500
|
-3.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.66
|
0.97%
|
263,000
|
43,000
|
19.55%
|
220,000
|
-4.76%
|
231,000
|
6.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.12
|
0.32%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.52
|
0.52%
|
24,767
|
-10,298
|
-29.37%
|
35,065
|
0%
|
35,065
|
-47.56%
|
Franklin India Prima Fund Growth
|
234.21
|
2.90%
|
1,050,123
|
-25,000
|
-2.33%
|
1,075,123
|
-4.44%
|
1,125,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
336.33
|
4.65%
|
1,507,967
|
-225,000
|
-12.98%
|
1,732,967
|
-13.70%
|
2,007,967
|
-15.74%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
127.13
|
3.02%
|
570,000
|
-90,000
|
-13.64%
|
660,000
|
-5.71%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
107.06
|
3.04%
|
480,000
|
-65,000
|
-11.93%
|
545,000
|
-9.17%
|
600,000
|
-3.23%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.85
|
1.90%
|
44,169
|
-12,854
|
-22.54%
|
57,023
|
0%
|
57,023
|
4.59%
|
Union ELSS Tax Saver Fund Growth
|
2.88
|
0.64%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.71
|
0.79%
|
12,150
|
450
|
3.85%
|
11,700
|
-30.36%
|
16,800
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.25
|
1.67%
|
63,900
|
900
|
1.43%
|
63,000
|
0%
|
63,000
|
48.94%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.19
|
2.51%
|
95,000
|
-10,000
|
-9.52%
|
105,000
|
0%
|
105,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
416
|
0
|
0%
|
416
|
0%
|
416
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.94%
|
3,798
|
386
|
11.31%
|
3,412
|
-17.96%
|
4,159
|
-0.48%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.93
|
1.66%
|
35,550
|
-450
|
-1.25%
|
36,000
|
0%
|
36,000
|
25%
|
HSBC Flexi Cap Fund - Growth
|
4.01
|
1.01%
|
18,000
|
0
|
0%
|
18,000
|
-18.18%
|
22,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.86
|
0.62%
|
98,000
|
0
|
0%
|
98,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.45
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.83
|
0.70%
|
3,730
|
-1,421
|
-27.59%
|
5,151
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.59
|
0.51%
|
2,635
|
131
|
5.23%
|
2,504
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.45
|
1.42%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.00
|
0.03%
|
4,500
|
3,000
|
200%
|
1,500
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.78
|
0.46%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|