HSBC Arbitrage Fund Regular Growth
|
0.81
|
0.02%
|
7,200
|
-26,400
|
-78.57%
|
33,600
|
-31.71%
|
73,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.05
|
0.17%
|
400
|
-4,400
|
-91.67%
|
4,800
|
-50%
|
9,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
15.02
|
0.13%
|
133,600
|
8,800
|
7.05%
|
124,800
|
-38.58%
|
203,200
|
446.24%
|
HDFC Multi - Asset Growth
|
4.66
|
0.32%
|
41,414
|
0
|
0%
|
41,414
|
0%
|
41,414
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.77
|
0.14%
|
78,000
|
1,600
|
2.09%
|
76,400
|
91%
|
40,000
|
17.65%
|
Invesco India Contra Fund Growth
|
138.15
|
1.68%
|
1,228,904
|
0
|
0%
|
1,228,904
|
0%
|
1,228,904
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.86
|
1.79%
|
336,764
|
-80,313
|
-19.26%
|
417,077
|
6.24%
|
392,564
|
-10.37%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.00%
|
400
|
0
|
0%
|
400
|
-50%
|
800
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
472.16
|
1.57%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
51.35
|
0.20%
|
456,800
|
54,800
|
13.63%
|
402,000
|
89.98%
|
211,600
|
50.71%
|
Invesco India Balanced Advantage Fund Growth
|
11.91
|
1.76%
|
105,925
|
0
|
0%
|
105,925
|
0%
|
105,925
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.72
|
0.01%
|
6,400
|
-34,400
|
-84.31%
|
40,800
|
-43.96%
|
72,800
|
-46.15%
|
HDFC Large and Mid Cap Fund Growth
|
34.14
|
0.64%
|
303,656
|
0
|
0%
|
303,656
|
0%
|
303,656
|
0%
|
SBI Equity Savings Regular Growth
|
5.67
|
0.25%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.07
|
1.23%
|
9,545
|
0
|
0%
|
9,545
|
0%
|
9,545
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.64%
|
975
|
1
|
0.10%
|
974
|
10.06%
|
885
|
-7.04%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
138
|
0
|
0%
|
138
|
0%
|
138
|
-1.43%
|
HDFC Banking & Financial Services Fund Regular Growth
|
34.47
|
1.59%
|
306,600
|
55,000
|
21.86%
|
251,600
|
0%
|
251,600
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
13.94
|
0.06%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
33.73
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
22.48
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.83
|
0.24%
|
69,649
|
0
|
0%
|
69,649
|
0%
|
69,649
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
136.48
|
2.12%
|
1,214,024
|
0
|
0%
|
1,214,024
|
0%
|
1,214,024
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
3.77
|
0.18%
|
33,502
|
-113,053
|
-77.14%
|
146,555
|
-45.19%
|
267,402
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.41
|
0.97%
|
83,700
|
0
|
0%
|
83,700
|
0%
|
83,700
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.64%
|
697
|
1
|
0.14%
|
696
|
-0.14%
|
697
|
-6.94%
|
Nippon India ETF Nifty Midcap 150
|
6.06
|
1.36%
|
53,923
|
-2,714
|
-4.79%
|
56,637
|
3.47%
|
54,735
|
4.56%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.63%
|
2,764
|
0
|
0%
|
2,764
|
2.75%
|
2,690
|
-6.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.78
|
1.12%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.07
|
1.15%
|
62,902
|
0
|
0%
|
62,902
|
0%
|
62,902
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.11
|
1.37%
|
36,555
|
6,222
|
20.51%
|
30,333
|
6.38%
|
28,515
|
6.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.36%
|
7,239
|
288
|
4.14%
|
6,951
|
4.70%
|
6,639
|
1.47%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-288,424
|
-100%
|
288,424
|
0%
|
288,424
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
1.61%
|
10,147
|
0
|
0%
|
10,147
|
0%
|
10,147
|
19.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.32
|
0.14%
|
74,000
|
-7,200
|
-8.87%
|
81,200
|
-3.33%
|
84,000
|
-32.48%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.01%
|
454
|
0
|
0%
|
454
|
0%
|
454
|
-25.70%
|
Edelweiss Large & Mid Fund Growth
|
17.32
|
1.49%
|
154,037
|
0
|
0%
|
154,037
|
0%
|
154,037
|
0%
|
Edelweiss Mid Cap Fund Growth
|
47.41
|
2.62%
|
421,762
|
0
|
0%
|
421,762
|
0%
|
421,762
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.40
|
0.17%
|
83,600
|
8,800
|
11.76%
|
74,800
|
73.15%
|
43,200
|
33.33%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
0%
|
6,750
|
-54.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.08
|
0.16%
|
125,200
|
22,400
|
21.79%
|
102,800
|
5.76%
|
97,200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-66.67%
|
Mirae Asset Large & Midcap Fund Growth
|
241.12
|
1.14%
|
2,144,812
|
100,000
|
4.89%
|
2,044,812
|
19.59%
|
1,709,812
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,800
|
-14.55%
|
22,000
|
-69.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.90
|
0.10%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
6.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.52
|
0.10%
|
58,000
|
-26,000
|
-30.95%
|
84,000
|
-38.95%
|
137,600
|
82.01%
|
Axis Arbitrage Regular Growth
|
1.71
|
0.03%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,202
|
-100%
|
74,202
|
0%
|
74,202
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.07
|
0.76%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.83
|
2.82%
|
212,016
|
0
|
0%
|
212,016
|
0%
|
212,016
|
-16.94%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.76
|
2.78%
|
24,551
|
861
|
3.63%
|
23,690
|
0%
|
23,690
|
-5.53%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
-88.05%
|
63,600
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.52
|
0.38%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.90
|
0.27%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
47.30%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.67
|
0.14%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
176.47
|
2.51%
|
1,569,760
|
0
|
0%
|
1,569,760
|
3.29%
|
1,519,760
|
6.68%
|
Franklin India Equity Savings Fund Regular Growth
|
1.35
|
0.94%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
1.37%
|
55,978
|
3,328
|
6.32%
|
52,650
|
5.15%
|
50,070
|
9.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.20%
|
4,897
|
261
|
5.63%
|
4,636
|
6.09%
|
4,370
|
2.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.48
|
1.76%
|
13,167
|
357
|
2.79%
|
12,810
|
0.42%
|
12,757
|
1.48%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.52
|
1.67%
|
138,035
|
6,400
|
4.86%
|
131,635
|
0%
|
131,635
|
17.92%
|
Mirae Asset Nifty Financial Services ETF
|
1.11
|
0.81%
|
9,865
|
1,332
|
15.61%
|
8,533
|
25.60%
|
6,794
|
18.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.66%
|
2,991
|
58
|
1.98%
|
2,933
|
-0.07%
|
2,935
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.06
|
0.10%
|
134,000
|
25,200
|
23.16%
|
108,800
|
6.25%
|
102,400
|
-43.98%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
1,061
|
-481
|
-31.19%
|
1,542
|
-5.63%
|
1,634
|
39.66%
|
ICICI Prudential BSE Midcap Select ETF
|
0.90
|
3.20%
|
8,029
|
286
|
3.69%
|
7,743
|
0.91%
|
7,673
|
0.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
1.36%
|
12,292
|
598
|
5.11%
|
11,694
|
2.01%
|
11,464
|
-2.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.36%
|
4,149
|
536
|
14.84%
|
3,613
|
25.76%
|
2,873
|
100%
|
Sundaram Mid Cap Growth
|
114.00
|
1.64%
|
1,014,069
|
11,508
|
1.15%
|
1,002,561
|
0%
|
1,002,561
|
12.90%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,393
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.60
|
1.54%
|
67,563
|
0
|
0%
|
67,563
|
0%
|
67,563
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,037
|
92.57%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,458
|
100%
|
Sundaram Balanced Advantage Growth
|
5.06
|
0.32%
|
45,000
|
3,000
|
7.14%
|
42,000
|
0%
|
42,000
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.82
|
1.53%
|
7,274
|
4,805
|
194.61%
|
2,469
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.90%
|
1,117
|
-2,408
|
-68.31%
|
3,525
|
100%
|
-
|
-%
|