Canara Robeco Small Cap Fund Regular Growth
|
20.98
|
1.29%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.08
|
0.15%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
11,500
|
21.05%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.29
|
1.93%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.33
|
3.09%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.82
|
0.94%
|
11,700
|
-5,100
|
-30.36%
|
16,800
|
0%
|
16,800
|
0%
|
HSBC Business Cycles Regular Growth
|
19.08
|
3.32%
|
79,300
|
0
|
0%
|
79,300
|
0%
|
79,300
|
0%
|
HSBC Midcap Fund Growth
|
100.98
|
1.43%
|
419,600
|
0
|
0%
|
419,600
|
0%
|
419,600
|
0%
|
Nippon India Vision Fund - Growth
|
35.95
|
1.08%
|
149,378
|
30,000
|
25.13%
|
119,378
|
138.76%
|
50,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542,252
|
0%
|
Nippon India Small Cap Fund - Growth
|
709.93
|
4.11%
|
2,950,000
|
-78,921
|
-2.61%
|
3,028,921
|
0%
|
3,028,921
|
-5.17%
|
HSBC Small Cap Fund Fund Regular Growth
|
184.22
|
2.43%
|
765,500
|
0
|
0%
|
765,500
|
0%
|
765,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.01%
|
2,240
|
23
|
1.04%
|
2,217
|
-4.85%
|
2,330
|
9.39%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.16
|
1.94%
|
63,000
|
0
|
0%
|
63,000
|
48.94%
|
42,300
|
34.29%
|
Nippon India ETF Nifty Midcap 150
|
4.59
|
1.02%
|
19,083
|
112
|
0.59%
|
18,971
|
-0.97%
|
19,156
|
-0.68%
|
HSBC Arbitrage Fund Regular Growth
|
17.81
|
0.32%
|
74,000
|
-6,000
|
-7.50%
|
80,000
|
-15.79%
|
95,000
|
17.28%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.27
|
3.08%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.73
|
1.04%
|
11,352
|
0
|
0%
|
11,352
|
-2.81%
|
11,680
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,740
|
-29.62%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.66
|
1.96%
|
36,000
|
0
|
0%
|
36,000
|
25%
|
28,800
|
28%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
0.99%
|
4,000
|
0
|
0%
|
4,000
|
-38.46%
|
6,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,470
|
-39.38%
|
Nippon India Growth Fund - Growth
|
229.53
|
1.94%
|
953,778
|
0
|
0%
|
953,778
|
0%
|
953,778
|
8.53%
|
HSBC Value Growth
|
279.85
|
3.54%
|
1,162,878
|
0
|
0%
|
1,162,878
|
0%
|
1,162,878
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.87
|
0.35%
|
174,000
|
-80,500
|
-31.63%
|
254,500
|
-13.29%
|
293,500
|
3.16%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
93.48
|
3.11%
|
388,430
|
0
|
0%
|
388,430
|
-36.36%
|
610,349
|
-10.81%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
15.06
|
2.69%
|
62,596
|
8,041
|
14.74%
|
54,555
|
43.12%
|
38,118
|
21.17%
|
Nippon India Arbitrage Fund Growth
|
109.14
|
0.88%
|
453,500
|
3,000
|
0.67%
|
450,500
|
-0.11%
|
451,000
|
5.74%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.85
|
0.32%
|
82,500
|
-5,500
|
-6.25%
|
88,000
|
151.43%
|
35,000
|
118.75%
|
Union Midcap Fund Regular Growth
|
3.25
|
1.00%
|
13,518
|
0
|
0%
|
13,518
|
0%
|
13,518
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.85
|
0.25%
|
70,000
|
4,000
|
6.06%
|
66,000
|
25.71%
|
52,500
|
54.41%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.53
|
0.68%
|
10,500
|
0
|
0%
|
10,500
|
-17.24%
|
12,687
|
-31.42%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.72
|
2.65%
|
57,023
|
0
|
0%
|
57,023
|
4.59%
|
54,523
|
4.20%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,029
|
-25.69%
|
Kotak Equity Arbitrage Fund Growth
|
114.91
|
0.46%
|
477,500
|
-185,000
|
-27.92%
|
662,500
|
6.85%
|
620,000
|
-2.44%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
158.83
|
3.86%
|
660,000
|
-40,000
|
-5.71%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
131.16
|
3.81%
|
545,000
|
-55,000
|
-9.17%
|
600,000
|
-3.23%
|
620,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.20
|
0.41%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.44
|
0.80%
|
35,065
|
0
|
0%
|
35,065
|
-47.56%
|
66,862
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
1.30%
|
4,337
|
-106
|
-2.39%
|
4,443
|
1.18%
|
4,391
|
1.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
1.02%
|
7,505
|
17
|
0.23%
|
7,488
|
5.63%
|
7,089
|
18.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.15%
|
1,440
|
53
|
3.82%
|
1,387
|
4.76%
|
1,324
|
4.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
1.01%
|
15,090
|
272
|
1.84%
|
14,818
|
1.55%
|
14,592
|
8.65%
|
Bank of India Small Cap Fund Regular Growth
|
4.42
|
2.29%
|
18,362
|
0
|
0%
|
18,362
|
0%
|
18,362
|
10.58%
|
LIC MF Small Cap Fund Regular Growth
|
2.96
|
2.27%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Franklin India Prima Fund Growth
|
258.73
|
3.17%
|
1,075,123
|
-50,000
|
-4.44%
|
1,125,123
|
0%
|
1,125,123
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.09
|
2.91%
|
71,000
|
-19,020
|
-21.13%
|
90,020
|
0%
|
90,020
|
0%
|
Franklin India Smaller Companies Fund Growth
|
417.05
|
5.72%
|
1,732,967
|
-275,000
|
-13.70%
|
2,007,967
|
-15.74%
|
2,382,967
|
-4.03%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.94
|
0.85%
|
220,000
|
-11,000
|
-4.76%
|
231,000
|
6.21%
|
217,500
|
3.33%
|
Bandhan Core Equity Fund - Growth
|
54.14
|
2.17%
|
224,951
|
-39,639
|
-14.98%
|
264,590
|
0%
|
264,590
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.41
|
0.36%
|
130,500
|
8,500
|
6.97%
|
98,000
|
0%
|
73,000
|
8.96%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
416
|
0
|
0%
|
416
|
0%
|
416
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
1.02%
|
3,412
|
-747
|
-17.96%
|
4,159
|
-0.48%
|
4,179
|
17.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.08
|
0.17%
|
58,500
|
-5,000
|
-7.87%
|
63,500
|
-3.79%
|
66,000
|
73.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.47
|
0.26%
|
164,000
|
31,500
|
23.77%
|
132,500
|
89.29%
|
70,000
|
28.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.17
|
0.11%
|
21,500
|
-500
|
-2.27%
|
22,000
|
-29.03%
|
31,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.33
|
1.07%
|
18,000
|
-4,000
|
-18.18%
|
22,000
|
0%
|
22,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.73
|
0.20%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
40.91
|
1.28%
|
170,000
|
10,000
|
6.25%
|
160,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.56
|
0.89%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.10
|
0.71%
|
12,900
|
0
|
0%
|
12,900
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
23.58
|
0.65%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.48
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.24
|
1.15%
|
5,151
|
5,151
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.60
|
0.60%
|
2,504
|
2,504
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
2.77
|
0.02%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.56
|
2.13%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.36
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|