Invesco India Contra Fund Growth
|
150.96
|
1.76%
|
1,228,904
|
0
|
0%
|
1,228,904
|
0%
|
1,228,904
|
37.24%
|
Invesco India Mid Cap Fund Growth
|
51.23
|
2.32%
|
417,077
|
24,513
|
6.24%
|
392,564
|
-10.37%
|
438,000
|
8.96%
|
Nippon India ETF Nifty Midcap 150
|
6.96
|
1.39%
|
56,637
|
1,902
|
3.47%
|
54,735
|
4.56%
|
52,350
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.72%
|
2,764
|
74
|
2.75%
|
2,690
|
-6.69%
|
2,883
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
1.39%
|
30,333
|
1,818
|
6.38%
|
28,515
|
6.15%
|
26,862
|
11.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
515.93
|
1.62%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
13.01
|
1.85%
|
105,925
|
0
|
0%
|
105,925
|
0%
|
105,925
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.31
|
0.02%
|
18,800
|
-3,200
|
-14.55%
|
22,000
|
-69.44%
|
72,000
|
-75.94%
|
HDFC Large and Mid Cap Fund Growth
|
37.30
|
0.68%
|
303,656
|
0
|
0%
|
303,656
|
0%
|
303,656
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.66
|
0.42%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.28
|
1.05%
|
83,700
|
0
|
0%
|
83,700
|
0%
|
83,700
|
47.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
1.39%
|
52,650
|
2,580
|
5.15%
|
50,070
|
9.13%
|
45,881
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.22%
|
4,636
|
266
|
6.09%
|
4,370
|
2.17%
|
4,277
|
4.19%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.41
|
1.26%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
81.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.57
|
1.80%
|
12,810
|
53
|
0.42%
|
12,757
|
1.48%
|
12,571
|
2.93%
|
HDFC Banking & Financial Services Fund Regular Growth
|
30.91
|
1.36%
|
251,600
|
0
|
0%
|
251,600
|
0%
|
251,600
|
0%
|
HDFC Multi - Asset Growth
|
5.09
|
0.36%
|
41,414
|
0
|
0%
|
41,414
|
0%
|
41,414
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.01
|
0.07%
|
40,800
|
-32,000
|
-43.96%
|
72,800
|
-46.15%
|
135,200
|
-2.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.36
|
0.11%
|
43,600
|
0
|
0%
|
43,600
|
6.86%
|
40,800
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.04
|
2.93%
|
212,016
|
0
|
0%
|
212,016
|
-16.94%
|
255,264
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.91
|
2.84%
|
23,690
|
0
|
0%
|
23,690
|
-5.53%
|
25,076
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.36
|
0.30%
|
43,600
|
0
|
0%
|
43,600
|
47.30%
|
29,600
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,600
|
122.58%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.25
|
1.64%
|
10,147
|
0
|
0%
|
10,147
|
19.60%
|
8,484
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
208,642
|
0%
|
Sundaram Mid Cap Growth
|
123.15
|
1.71%
|
1,002,561
|
0
|
0%
|
1,002,561
|
12.90%
|
887,988
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.13
|
2.20%
|
1,214,024
|
0
|
0%
|
1,214,024
|
0%
|
1,214,024
|
2.53%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
15.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.97
|
0.17%
|
81,200
|
-2,800
|
-3.33%
|
84,000
|
-32.48%
|
124,400
|
27.46%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-280,393
|
-100%
|
280,393
|
0%
|
280,393
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.07%
|
454
|
0
|
0%
|
454
|
-25.70%
|
611
|
62.93%
|
Edelweiss Large & Mid Fund Growth
|
18.92
|
1.63%
|
154,037
|
0
|
0%
|
154,037
|
0%
|
154,037
|
9.92%
|
Kotak Equity Arbitrage Fund Growth
|
49.38
|
0.20%
|
402,000
|
190,400
|
89.98%
|
211,600
|
50.71%
|
140,400
|
-69.13%
|
Edelweiss Mid Cap Fund Growth
|
51.81
|
2.78%
|
421,762
|
0
|
0%
|
421,762
|
0%
|
421,762
|
7.03%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.30
|
1.64%
|
67,563
|
0
|
0%
|
67,563
|
0%
|
67,563
|
24.56%
|
Edelweiss ELSS Tax saver Growth
|
0.83
|
0.40%
|
6,750
|
0
|
0%
|
6,750
|
-54.90%
|
14,967
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-66.67%
|
10,800
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
251.18
|
1.14%
|
2,044,812
|
335,000
|
19.59%
|
1,709,812
|
0%
|
1,709,812
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.32
|
0.16%
|
84,000
|
-53,600
|
-38.95%
|
137,600
|
82.01%
|
75,600
|
-62.80%
|
Axis Arbitrage Regular Growth
|
1.87
|
0.04%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.12
|
0.99%
|
74,202
|
0
|
0%
|
74,202
|
0%
|
74,202
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.17
|
0.80%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.74
|
0.15%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.33
|
0.14%
|
124,800
|
-78,400
|
-38.58%
|
203,200
|
446.24%
|
37,200
|
-86.42%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.73%
|
696
|
-1
|
-0.14%
|
697
|
-6.94%
|
749
|
0.13%
|
Mirae Asset Midcap Fund Regular Growth
|
192.83
|
2.65%
|
1,569,760
|
50,000
|
3.29%
|
1,519,760
|
6.68%
|
1,424,544
|
6.74%
|
Franklin India Equity Savings Fund Regular Growth
|
1.47
|
1.04%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,240
|
-12.80%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-434,037
|
-100%
|
434,037
|
92.57%
|
225,395
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.17
|
1.69%
|
131,635
|
0
|
0%
|
131,635
|
17.92%
|
111,635
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.05
|
0.84%
|
8,533
|
1,739
|
25.60%
|
6,794
|
18.07%
|
5,754
|
1.95%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
197,458
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.56
|
0.25%
|
69,649
|
0
|
0%
|
69,649
|
0%
|
69,649
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.39
|
0.16%
|
76,400
|
36,400
|
91%
|
40,000
|
17.65%
|
34,000
|
34.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.37
|
0.09%
|
108,800
|
6,400
|
6.25%
|
102,400
|
-43.98%
|
182,800
|
-32.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.19
|
0.17%
|
74,800
|
31,600
|
73.15%
|
43,200
|
33.33%
|
32,400
|
-91.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.63
|
0.15%
|
102,800
|
5,600
|
5.76%
|
97,200
|
0%
|
97,200
|
19.70%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.00
|
0.81%
|
146,555
|
-120,847
|
-45.19%
|
267,402
|
0%
|
267,402
|
-8.46%
|
HSBC Arbitrage Fund Regular Growth
|
4.13
|
0.09%
|
33,600
|
-15,600
|
-31.71%
|
73,200
|
0%
|
73,200
|
190.48%
|
SBI Equity Savings Regular Growth
|
6.19
|
0.27%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.17
|
1.27%
|
9,545
|
0
|
0%
|
9,545
|
0%
|
9,545
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
28.57%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.22%
|
1,542
|
-92
|
-5.63%
|
1,634
|
39.66%
|
1,170
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.73%
|
974
|
89
|
10.06%
|
885
|
-7.04%
|
952
|
0.21%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,000
|
16.67%
|
ICICI Prudential BSE Midcap Select ETF
|
0.95
|
3.36%
|
7,743
|
70
|
0.91%
|
7,673
|
0.96%
|
7,600
|
1.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
1.39%
|
11,694
|
230
|
2.01%
|
11,464
|
-2.55%
|
11,764
|
12.75%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
138
|
0
|
0%
|
138
|
-1.43%
|
140
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.73
|
1.19%
|
62,902
|
0
|
0%
|
62,902
|
0%
|
62,902
|
-24.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
1.39%
|
6,951
|
312
|
4.70%
|
6,639
|
1.47%
|
6,543
|
3.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.43
|
1.05%
|
288,424
|
0
|
0%
|
288,424
|
0%
|
288,424
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
15.23
|
0.06%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
36.85
|
0.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
LIC MF Arbitrage Regular Plan Growth
|
0.59
|
2.24%
|
4,800
|
-4,800
|
-50%
|
9,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.01%
|
400
|
-400
|
-50%
|
800
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
24.57
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.93
|
0.13%
|
7,600
|
-56,000
|
-88.05%
|
63,600
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.69%
|
2,933
|
-2
|
-0.07%
|
2,935
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.39%
|
3,613
|
740
|
25.76%
|
2,873
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-197,458
|
-100%
|
197,458
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.16
|
0.31%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.30
|
0.52%
|
2,469
|
2,469
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.98
|
1.04%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.43
|
2.96%
|
3,525
|
3,525
|
100%
|
-
|
-%
|
-
|
-%
|