Canara Robeco Small Cap Fund Regular Growth
|
6.94
|
1.09%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
-79.65%
|
23,000
|
-79.65%
|
HDFC Value Fund Growth
|
33.54
|
0.80%
|
238,911
|
-226,953
|
-48.72%
|
465,864
|
0%
|
465,864
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.55
|
0.04%
|
4,400
|
-13,200
|
-75%
|
17,600
|
100%
|
17,600
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
9.15
|
1.22%
|
72,557
|
-3,414
|
-4.49%
|
158,328
|
0%
|
75,971
|
-52.02%
|
Principal Small Cap Fund Regular Growth
|
1.89
|
0.71%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.61
|
2.24%
|
182,456
|
0
|
0%
|
182,456
|
12.34%
|
182,456
|
0%
|
Invesco India Contra Fund Growth
|
53.81
|
0.90%
|
426,893
|
0
|
0%
|
426,893
|
-31.80%
|
426,893
|
0%
|
Principal Midcap Fund Regular Growth
|
2.25
|
0.68%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
17,845
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.07
|
2.63%
|
40,250
|
-10,000
|
-19.90%
|
60,250
|
-14.23%
|
60,250
|
-14.23%
|
Tata Arbitrage Fund Regular Growth
|
17.89
|
0.64%
|
141,900
|
36,300
|
34.38%
|
105,600
|
-5.88%
|
112,200
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.89
|
2.11%
|
15,000
|
0
|
0%
|
20,000
|
-20%
|
20,000
|
-20%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
26.72
|
2.18%
|
212,000
|
-17,000
|
-7.42%
|
229,000
|
-21.58%
|
292,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,918
|
-100%
|
55,918
|
-33.52%
|
84,116
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
104.99
|
2.27%
|
833,000
|
0
|
0%
|
931,000
|
-15.44%
|
931,000
|
-15.44%
|
IDBI Flexi Cap Fund Regular Growth
|
1.73
|
0.54%
|
13,700
|
-10,700
|
-43.85%
|
24,400
|
-29.07%
|
34,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.32
|
0.24%
|
23,650
|
19,250
|
437.50%
|
4,400
|
0%
|
4,400
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
99.46
|
2.43%
|
708,467
|
70,000
|
10.96%
|
638,467
|
0%
|
638,467
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.77%
|
6,130
|
1,134
|
22.70%
|
4,996
|
-2.50%
|
5,124
|
5.48%
|
DSP Arbitrage Fund Growth
|
3.24
|
0.33%
|
23,100
|
0
|
0%
|
23,100
|
100%
|
23,100
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.53
|
0.51%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
18,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
0.43
|
0.45%
|
3,395
|
-1,520
|
-30.93%
|
4,915
|
0%
|
4,915
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.34%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.21
|
0.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.71
|
0.30%
|
325,600
|
73,700
|
29.26%
|
251,900
|
-4.98%
|
251,900
|
-4.98%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
-62.50%
|
8,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.46
|
0.46%
|
122,650
|
86,900
|
243.08%
|
78,100
|
407.14%
|
78,100
|
407.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.24
|
0.06%
|
8,800
|
0
|
0%
|
8,800
|
100%
|
8,800
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.35
|
0.73%
|
10,690
|
0
|
0%
|
10,690
|
0%
|
10,690
|
-39.98%
|
Navi 3 in 1 Fund Growth
|
0.19
|
1.16%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.47
|
0.03%
|
17,600
|
8,800
|
100%
|
8,800
|
100%
|
8,800
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.83
|
0.78%
|
6,582
|
-5,770
|
-46.71%
|
12,352
|
0%
|
12,352
|
-24.81%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.47
|
0.07%
|
24,750
|
-3,850
|
-13.46%
|
28,600
|
-18.75%
|
28,600
|
-18.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.99%
|
3,544
|
42
|
1.20%
|
3,502
|
-13.49%
|
4,048
|
0.52%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.59%
|
2,870
|
-3,380
|
-54.08%
|
6,250
|
0%
|
6,250
|
-26.86%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.65
|
0.50%
|
5,153
|
0
|
0%
|
5,153
|
0%
|
5,153
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.33%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.18
|
0.85%
|
25,204
|
0
|
0%
|
23,989
|
0%
|
23,989
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
74.29
|
1.30%
|
589,400
|
-61,800
|
-9.49%
|
651,200
|
0%
|
651,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.42
|
2.41%
|
772,331
|
-99,963
|
-11.46%
|
872,294
|
-2.24%
|
872,294
|
-2.24%
|
UTI Value fund Fund-Regular Plan Growth
|
93.90
|
1.81%
|
745,000
|
-15,000
|
-1.97%
|
860,000
|
-16.91%
|
860,000
|
-16.91%
|
UTI Retirement Fund - Regular Plan
|
11.60
|
0.38%
|
82,607
|
0
|
0%
|
82,607
|
0%
|
82,607
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
38.54
|
2.79%
|
274,515
|
-74,156
|
-21.27%
|
348,671
|
0%
|
348,671
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.15
|
1.23%
|
9,149
|
-2,818
|
-23.55%
|
11,967
|
0%
|
11,967
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.12
|
0.96%
|
80,300
|
-6,050
|
-7.01%
|
150,700
|
100%
|
150,700
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.23
|
0.04%
|
1,650
|
-4,950
|
-75%
|
1,650
|
-75%
|
6,600
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.96
|
1.28%
|
142,193
|
-5,346
|
-3.62%
|
147,539
|
-15.79%
|
147,539
|
-15.79%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.95
|
1.28%
|
35,269
|
-1,221
|
-3.35%
|
36,490
|
-15.46%
|
36,490
|
-15.46%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.21
|
0.42%
|
128,623
|
-11,762
|
-8.38%
|
154,101
|
-17.48%
|
154,101
|
-17.48%
|
Nippon India Arbitrage Fund Growth
|
2.93
|
0.04%
|
20,900
|
-42,900
|
-67.24%
|
63,800
|
100%
|
63,800
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.52
|
0.95%
|
4,100
|
-900
|
-18%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.26
|
0.84%
|
9,972
|
-6,158
|
-38.18%
|
16,130
|
0%
|
16,130
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.56
|
2.21%
|
39,600
|
1,100
|
2.86%
|
39,600
|
2.86%
|
38,500
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
11.93
|
0.38%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.69
|
2.04%
|
100,651
|
-47,011
|
-31.84%
|
147,662
|
0%
|
147,662
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.12%
|
691
|
25
|
3.75%
|
691
|
3.75%
|
666
|
12.12%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
373
|
0
|
0%
|
373
|
-4.85%
|
373
|
-4.85%
|
Nippon India Growth Fund - Growth
|
25.27
|
0.32%
|
180,000
|
-125,000
|
-40.98%
|
305,000
|
0%
|
305,000
|
0%
|
HSBC Value Growth
|
48.98
|
0.74%
|
348,900
|
0
|
0%
|
348,900
|
0%
|
348,900
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.77
|
1.73%
|
34,000
|
-3,000
|
-8.11%
|
37,000
|
0%
|
37,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.77%
|
12,487
|
-561
|
-4.30%
|
13,048
|
-1.23%
|
13,210
|
1.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.77%
|
2,165
|
241
|
12.53%
|
1,924
|
8.76%
|
1,769
|
-25.33%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.93
|
0.58%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.82
|
0.37%
|
98,469
|
-47,967
|
-32.76%
|
146,436
|
-18.29%
|
146,436
|
-18.29%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.36
|
1.11%
|
66,654
|
-32,135
|
-32.53%
|
98,789
|
-9.92%
|
98,789
|
-9.92%
|
Taurus Flexi Cap Fund - Growth
|
1.70
|
0.73%
|
13,500
|
500
|
3.85%
|
13,000
|
18.18%
|
11,000
|
69.23%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.37
|
0.61%
|
2,950
|
500
|
20.41%
|
2,450
|
104.17%
|
1,200
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
0.91%
|
5,350
|
0
|
0%
|
5,350
|
72.58%
|
3,100
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.27
|
1.19%
|
18,000
|
-1,500
|
-7.69%
|
19,500
|
0%
|
19,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.81
|
1.97%
|
84,132
|
0
|
0%
|
84,132
|
0%
|
84,132
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
4.17
|
0.18%
|
29,700
|
-61,600
|
-67.47%
|
91,300
|
100%
|
91,300
|
100%
|
Edelweiss Mid Cap Fund Growth
|
32.73
|
3.20%
|
233,126
|
0
|
0%
|
233,126
|
0%
|
233,126
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.78
|
1.10%
|
53,795
|
-11,929
|
-18.15%
|
65,724
|
0%
|
65,724
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
62.50%
|
28,600
|
62.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.76
|
0.14%
|
101,200
|
58,850
|
138.96%
|
42,350
|
-37.90%
|
68,200
|
-24.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
100%
|
128,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.19
|
0.32%
|
72,600
|
-50,600
|
-41.07%
|
123,200
|
53.42%
|
123,200
|
53.42%
|
Baroda Mid-cap Fund Plan A Growth
|
1.40
|
2.58%
|
10,000
|
-3,000
|
-23.08%
|
10,000
|
-23.08%
|
13,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.06
|
2.30%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.21
|
2.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.40%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.83
|
2.33%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
0%
|
85,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.34
|
1.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.86
|
1.62%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.30
|
1.91%
|
50,000
|
0
|
0%
|
50,000
|
-37.50%
|
80,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.04
|
0.17%
|
8,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.77
|
0.02%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
9.54
|
1.00%
|
75,676
|
75,676
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
11.47
|
4.79%
|
91,000
|
-36,000
|
-28.35%
|
-
|
-%
|
-
|
-%
|