Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.54
|
1.92%
|
54,241
|
5,318
|
10.87%
|
48,923
|
0%
|
48,923
|
64.90%
|
Sundaram Large Cap Fund Reg Gr
|
27.42
|
2.37%
|
197,266
|
0
|
0%
|
197,266
|
102.81%
|
97,266
|
22.20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.75%
|
6,336
|
542
|
9.35%
|
5,794
|
11.47%
|
5,198
|
5.01%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
2.15%
|
2,692
|
0
|
0%
|
2,692
|
-3.55%
|
2,791
|
1.86%
|
Sundaram Equity Hybrid Fund Growth
|
27.45
|
1.49%
|
197,458
|
25,209
|
14.64%
|
172,249
|
12.20%
|
153,515
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.29
|
0.09%
|
59,600
|
53,200
|
831.25%
|
6,400
|
-93.68%
|
101,200
|
-4.17%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.30%
|
1,327
|
1
|
0.08%
|
1,326
|
2.71%
|
1,291
|
1.41%
|
Kotak Equity Arbitrage Fund Growth
|
68.89
|
0.28%
|
495,600
|
310,800
|
168.18%
|
184,800
|
-3.95%
|
192,400
|
-73.14%
|
UTI Mid Cap Fund Regular Plan Growth
|
128.70
|
2.05%
|
925,804
|
302,403
|
48.51%
|
623,401
|
60.92%
|
387,401
|
22.27%
|
Nippon India ETF Nifty Midcap 150
|
7.24
|
1.75%
|
52,089
|
-367
|
-0.70%
|
52,456
|
-11.88%
|
59,530
|
31.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.34
|
0.13%
|
38,400
|
-2,800
|
-6.80%
|
41,200
|
-40.12%
|
68,800
|
0%
|
Axis Arbitrage Regular Growth
|
1.50
|
0.04%
|
10,800
|
-6,400
|
-37.21%
|
17,200
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.79
|
0.15%
|
63,200
|
5,600
|
9.72%
|
57,600
|
9.92%
|
52,400
|
3.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.37
|
0.61%
|
319,200
|
-108,800
|
-25.42%
|
428,000
|
2643.59%
|
15,600
|
-15.22%
|
Tata Arbitrage Fund Regular Growth
|
30.42
|
0.29%
|
218,800
|
-61,200
|
-21.86%
|
280,000
|
102.90%
|
138,000
|
23.66%
|
IDBI Banking Financial Services Fund Growth
|
1.33
|
1.34%
|
9,545
|
0
|
0%
|
9,545
|
-9.88%
|
10,592
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.55
|
2.14%
|
11,164
|
112
|
1.01%
|
11,052
|
4.78%
|
10,548
|
1.07%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.31
|
1.29%
|
74,202
|
0
|
0%
|
74,202
|
0%
|
74,202
|
104.10%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
1.75%
|
19,276
|
3,074
|
18.97%
|
16,202
|
61.17%
|
10,053
|
52.76%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
35.48
|
3.95%
|
255,264
|
0
|
0%
|
255,264
|
0%
|
255,264
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.27%
|
3,602
|
148
|
4.28%
|
3,454
|
14.79%
|
3,009
|
6.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.52
|
1.74%
|
39,674
|
3,152
|
8.63%
|
36,522
|
23.36%
|
29,607
|
18.17%
|
HDFC Large and Mid Cap Fund Growth
|
27.91
|
1.02%
|
200,769
|
0
|
0%
|
200,769
|
0%
|
200,769
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.49
|
3.55%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
Edelweiss Mid Cap Fund Growth
|
50.44
|
3.15%
|
362,874
|
0
|
0%
|
362,874
|
0%
|
362,874
|
24.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
583.84
|
1.91%
|
4,200,000
|
643,420
|
18.09%
|
3,556,580
|
64.92%
|
2,156,580
|
11.53%
|
DSP Arbitrage Fund Growth
|
0.22
|
0.01%
|
1,600
|
-6,400
|
-80%
|
8,000
|
-56.52%
|
18,400
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.08
|
1.12%
|
14,967
|
0
|
0%
|
14,967
|
0%
|
14,967
|
19.66%
|
Edelweiss Large & Mid Fund Growth
|
16.85
|
1.86%
|
121,191
|
16,067
|
15.28%
|
105,124
|
0%
|
105,124
|
60.05%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.99%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.30%
|
969
|
1
|
0.10%
|
968
|
2.76%
|
942
|
12.81%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.83
|
1.09%
|
5,999
|
1,673
|
38.67%
|
4,326
|
7.34%
|
4,030
|
20.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.79
|
0.23%
|
135,200
|
50,400
|
59.43%
|
84,800
|
178.95%
|
30,400
|
-52.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.11
|
0.34%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
142
|
0
|
0%
|
142
|
6.77%
|
133
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
164.22
|
2.77%
|
1,181,357
|
37,909
|
3.32%
|
1,143,448
|
20.36%
|
950,000
|
5.56%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.96
|
1.55%
|
14,100
|
7,100
|
101.43%
|
7,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.28%
|
1,198
|
75
|
6.68%
|
1,123
|
9.14%
|
1,029
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
1.76%
|
11,332
|
1,632
|
16.82%
|
9,700
|
1.25%
|
9,580
|
5.97%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.76%
|
3,534
|
0
|
0%
|
3,534
|
10.44%
|
3,200
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.43
|
1.98%
|
96,635
|
0
|
0%
|
96,635
|
150.35%
|
38,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.90
|
0.28%
|
128,800
|
36,400
|
39.39%
|
92,400
|
-36.36%
|
145,200
|
-14.39%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.23
|
0.07%
|
23,200
|
5,200
|
28.89%
|
18,000
|
650%
|
2,400
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.19
|
4.10%
|
8,575
|
-52
|
-0.60%
|
8,627
|
8.37%
|
7,961
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,435
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
10.90
|
0.19%
|
78,400
|
-6,400
|
-7.55%
|
84,800
|
10500%
|
800
|
-50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.70
|
0.24%
|
256,800
|
41,600
|
19.33%
|
215,200
|
1.70%
|
211,600
|
-18.11%
|
Sundaram Select Focus Fund Growth
|
23.23
|
1.78%
|
167,131
|
90,438
|
117.92%
|
76,693
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
95.37
|
1.41%
|
686,067
|
81,259
|
13.44%
|
604,808
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-408,000
|
-100%
|
408,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
4.39
|
0.45%
|
31,600
|
6,600
|
26.40%
|
25,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
27.76
|
1.65%
|
199,718
|
35,217
|
21.41%
|
164,501
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
86.03
|
1.10%
|
618,889
|
0
|
0%
|
618,889
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
216.83
|
1.11%
|
1,559,812
|
80,000
|
5.41%
|
1,479,812
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
19.41
|
0.15%
|
139,600
|
52,000
|
59.36%
|
87,600
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.49
|
0.48%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
24.41
|
1.18%
|
175,625
|
0
|
0%
|
175,625
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.51
|
0.60%
|
241,069
|
0
|
0%
|
241,069
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.50
|
0.20%
|
10,800
|
-9,200
|
-46%
|
20,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.83
|
0.28%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.78%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.00
|
0.47%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.89
|
1.33%
|
251,000
|
-30,000
|
-10.68%
|
281,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.49
|
0.45%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.84
|
3.32%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.61
|
0.18%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
13.21
|
0.58%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.05
|
0.98%
|
29,170
|
29,170
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.06
|
0.30%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.85
|
1.20%
|
171,600
|
171,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
0.63
|
1.03%
|
4,514
|
4,514
|
100%
|
-
|
-%
|
-
|
-%
|