Taurus Discovery (Midcap) Fund - Growth Option
|
0.81
|
1.09%
|
5,999
|
0
|
0%
|
5,999
|
38.67%
|
4,326
|
7.34%
|
Sundaram Equity Hybrid Fund Growth
|
26.71
|
1.39%
|
197,458
|
0
|
0%
|
197,458
|
14.64%
|
172,249
|
12.20%
|
Sundaram Select Focus Fund Growth
|
22.61
|
1.62%
|
167,131
|
0
|
0%
|
167,131
|
117.92%
|
76,693
|
100%
|
Sundaram Mid Cap Growth
|
120.12
|
1.73%
|
887,988
|
201,921
|
29.43%
|
686,067
|
13.44%
|
604,808
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.23
|
1.94%
|
925,804
|
0
|
0%
|
925,804
|
48.51%
|
623,401
|
60.92%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,000
|
100%
|
HDFC Multi - Asset Growth
|
4.27
|
0.39%
|
31,600
|
0
|
0%
|
31,600
|
26.40%
|
25,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.01
|
0.17%
|
74,000
|
10,800
|
17.09%
|
63,200
|
9.72%
|
57,600
|
9.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.25
|
0.06%
|
24,000
|
800
|
3.45%
|
23,200
|
28.89%
|
18,000
|
650%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.77
|
0.25%
|
294,000
|
37,200
|
14.49%
|
256,800
|
19.33%
|
215,200
|
1.70%
|
Sundaram large and Mid Cap Fund Growth
|
36.09
|
2.00%
|
266,798
|
67,080
|
33.59%
|
199,718
|
21.41%
|
164,501
|
100%
|
Invesco India Contra Fund Growth
|
83.72
|
1.02%
|
618,889
|
0
|
0%
|
618,889
|
0%
|
618,889
|
100%
|
Edelweiss Large & Mid Fund Growth
|
16.39
|
1.71%
|
121,191
|
0
|
0%
|
121,191
|
15.28%
|
105,124
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
568.13
|
1.84%
|
4,200,000
|
0
|
0%
|
4,200,000
|
18.09%
|
3,556,580
|
64.92%
|
Kotak Equity Arbitrage Fund Growth
|
96.80
|
0.38%
|
715,600
|
220,000
|
44.39%
|
495,600
|
168.18%
|
184,800
|
-3.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.99
|
0.25%
|
155,200
|
20,000
|
14.79%
|
135,200
|
59.43%
|
84,800
|
178.95%
|
Edelweiss Mid Cap Fund Growth
|
49.09
|
2.99%
|
362,874
|
0
|
0%
|
362,874
|
0%
|
362,874
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.94
|
0.72%
|
354,400
|
35,200
|
11.03%
|
319,200
|
-25.42%
|
428,000
|
2643.59%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.34
|
1.71%
|
54,241
|
0
|
0%
|
54,241
|
10.87%
|
48,923
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.02
|
1.04%
|
14,967
|
0
|
0%
|
14,967
|
0%
|
14,967
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.88
|
0.12%
|
80,400
|
20,800
|
34.90%
|
59,600
|
831.25%
|
6,400
|
-93.68%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.25
|
0.06%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
231.29
|
1.12%
|
1,709,812
|
150,000
|
9.62%
|
1,559,812
|
5.41%
|
1,479,812
|
100%
|
Nippon India Arbitrage Fund Growth
|
20.34
|
0.16%
|
150,400
|
10,800
|
7.74%
|
139,600
|
59.36%
|
87,600
|
100%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.16
|
0.15%
|
1,170
|
-2,330
|
-66.57%
|
3,500
|
0%
|
3,500
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
39.51
|
1.80%
|
292,118
|
116,493
|
66.33%
|
175,625
|
0%
|
175,625
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.25
|
0.12%
|
38,800
|
400
|
1.04%
|
38,400
|
-6.80%
|
41,200
|
-40.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.75
|
0.37%
|
175,600
|
46,800
|
36.34%
|
128,800
|
39.39%
|
92,400
|
-36.36%
|
HSBC Arbitrage Fund Regular Growth
|
10.66
|
0.19%
|
78,800
|
400
|
0.51%
|
78,400
|
-7.55%
|
84,800
|
10500%
|
HDFC Large and Mid Cap Fund Growth
|
27.16
|
0.94%
|
200,769
|
0
|
0%
|
200,769
|
0%
|
200,769
|
0%
|
Axis Arbitrage Regular Growth
|
2.06
|
0.06%
|
15,200
|
4,400
|
40.74%
|
10,800
|
-37.21%
|
17,200
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.04
|
1.19%
|
74,202
|
0
|
0%
|
74,202
|
0%
|
74,202
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.61
|
0.55%
|
241,069
|
0
|
0%
|
241,069
|
0%
|
241,069
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,534
|
-100%
|
3,534
|
0%
|
3,534
|
10.44%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.91
|
1.43%
|
14,100
|
0
|
0%
|
14,100
|
101.43%
|
7,000
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
34.53
|
3.74%
|
255,264
|
0
|
0%
|
255,264
|
0%
|
255,264
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.39
|
3.33%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.46
|
0.21%
|
10,800
|
0
|
0%
|
10,800
|
-46%
|
20,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.00
|
0.30%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
DSP Arbitrage Fund Growth
|
0.22
|
0.01%
|
1,600
|
0
|
0%
|
1,600
|
-80%
|
8,000
|
-56.52%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
1.29
|
1.28%
|
9,545
|
0
|
0%
|
9,545
|
0%
|
9,545
|
-9.88%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.81
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
59.19
|
0.49%
|
437,600
|
218,800
|
100%
|
218,800
|
-21.86%
|
280,000
|
102.90%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.72%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
2.17%
|
425
|
-902
|
-67.97%
|
1,327
|
0.08%
|
1,326
|
2.71%
|
Mirae Asset Midcap Fund Regular Growth
|
167.73
|
2.71%
|
1,240,000
|
58,643
|
4.96%
|
1,181,357
|
3.32%
|
1,143,448
|
20.36%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
1,200
|
2
|
0.17%
|
1,198
|
6.68%
|
1,123
|
9.14%
|
Nippon India ETF Nifty Midcap 150
|
6.98
|
1.67%
|
51,589
|
-500
|
-0.96%
|
52,089
|
-0.70%
|
52,456
|
-11.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.17%
|
970
|
1
|
0.10%
|
969
|
0.10%
|
968
|
2.76%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
2.02%
|
2,768
|
76
|
2.82%
|
2,692
|
0%
|
2,692
|
-3.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.45
|
1.66%
|
40,290
|
616
|
1.55%
|
39,674
|
8.63%
|
36,522
|
23.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.25%
|
3,771
|
169
|
4.69%
|
3,602
|
4.28%
|
3,454
|
14.79%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.87
|
0.44%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.14
|
3.81%
|
8,433
|
-142
|
-1.66%
|
8,575
|
-0.60%
|
8,627
|
8.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
1.67%
|
11,380
|
48
|
0.42%
|
11,332
|
16.82%
|
9,700
|
1.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.53
|
2.06%
|
11,297
|
133
|
1.19%
|
11,164
|
1.01%
|
11,052
|
4.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
6.77%
|
Sundaram Large Cap Fund Reg Gr
|
29.21
|
2.32%
|
215,963
|
18,697
|
9.48%
|
197,266
|
0%
|
197,266
|
102.81%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.10
|
2.03%
|
111,635
|
15,000
|
15.52%
|
96,635
|
0%
|
96,635
|
150.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
1.67%
|
20,364
|
1,088
|
5.64%
|
19,276
|
18.97%
|
16,202
|
61.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.66%
|
6,030
|
-306
|
-4.83%
|
6,336
|
9.35%
|
5,794
|
11.47%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.95
|
1.20%
|
251,000
|
0
|
0%
|
251,000
|
-10.68%
|
281,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.47
|
0.41%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.76
|
3.07%
|
20,400
|
0
|
0%
|
20,400
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.08
|
0.29%
|
8,000
|
3,600
|
81.82%
|
4,400
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
12.85
|
0.55%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.95
|
0.94%
|
29,170
|
0
|
0%
|
29,170
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
34.03
|
1.60%
|
251,600
|
80,000
|
46.62%
|
171,600
|
100%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
0.71
|
0.92%
|
5,233
|
719
|
15.93%
|
4,514
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
29.15
|
1.55%
|
215,486
|
215,486
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.94
|
1.04%
|
6,937
|
6,937
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
14.33
|
2.08%
|
105,925
|
105,925
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
6.82
|
0.40%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|