Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.57
|
1.76%
|
48,923
|
0
|
0%
|
48,923
|
64.90%
|
29,669
|
25.02%
|
Sundaram Large Cap Fund Reg Gr
|
26.49
|
2.39%
|
197,266
|
100,000
|
102.81%
|
97,266
|
22.20%
|
79,598
|
29.24%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.48
|
2.13%
|
11,052
|
504
|
4.78%
|
10,548
|
1.07%
|
10,436
|
3.69%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
34.27
|
3.84%
|
255,264
|
0
|
0%
|
255,264
|
0%
|
255,264
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.90
|
1.74%
|
36,522
|
6,915
|
23.36%
|
29,607
|
18.17%
|
25,055
|
10.97%
|
Mirae Asset Midcap Fund Regular Growth
|
153.53
|
2.84%
|
1,143,448
|
193,448
|
20.36%
|
950,000
|
5.56%
|
900,000
|
13.21%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
26.96
|
1.07%
|
200,769
|
0
|
0%
|
200,769
|
0%
|
200,769
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.97
|
2.02%
|
96,635
|
58,035
|
150.35%
|
38,600
|
0%
|
38,600
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.95%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
-16.67%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.96
|
1.31%
|
74,202
|
0
|
0%
|
74,202
|
104.10%
|
36,355
|
-25.59%
|
Axis Arbitrage Regular Growth
|
2.31
|
0.06%
|
17,200
|
17,200
|
100%
|
0
|
-100%
|
16,000
|
-86.67%
|
Tata Arbitrage Fund Regular Growth
|
37.59
|
0.46%
|
280,000
|
142,000
|
102.90%
|
138,000
|
23.66%
|
111,600
|
-34.81%
|
Union Balanced Advantage Fund Regular Growth
|
3.97
|
0.38%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.76
|
0.10%
|
87,600
|
87,600
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.26%
|
1,326
|
35
|
2.71%
|
1,291
|
1.41%
|
1,273
|
0.39%
|
Kotak Equity Arbitrage Fund Growth
|
24.81
|
0.11%
|
184,800
|
-7,600
|
-3.95%
|
192,400
|
-73.14%
|
716,400
|
85.79%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.94
|
0.76%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
7,416
|
68.47%
|
IDBI Banking Financial Services Fund Growth
|
1.28
|
1.28%
|
9,545
|
-1,047
|
-9.88%
|
10,592
|
0%
|
10,592
|
-4.94%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
1.75%
|
16,202
|
6,149
|
61.17%
|
10,053
|
52.76%
|
6,581
|
20.93%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.70
|
1.42%
|
623,401
|
236,000
|
60.92%
|
387,401
|
22.27%
|
316,850
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
1,123
|
94
|
9.14%
|
1,029
|
0%
|
1,029
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.04
|
1.75%
|
52,456
|
-7,074
|
-11.88%
|
59,530
|
31.85%
|
45,150
|
2.50%
|
HSBC Arbitrage Fund Regular Growth
|
11.39
|
0.23%
|
84,800
|
84,000
|
10500%
|
800
|
-50%
|
1,600
|
-97.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
1.74%
|
9,700
|
120
|
1.25%
|
9,580
|
5.97%
|
9,040
|
-0.31%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,435
|
-100%
|
1,435
|
0%
|
1,435
|
21.61%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.73%
|
3,534
|
334
|
10.44%
|
3,200
|
0%
|
3,200
|
-16.23%
|
Edelweiss Mid Cap Fund Growth
|
48.72
|
3.28%
|
362,874
|
0
|
0%
|
362,874
|
24.03%
|
292,575
|
-7.02%
|
HDFC Mid-Cap Opportunities Fund Growth
|
477.52
|
1.62%
|
3,556,580
|
1,400,000
|
64.92%
|
2,156,580
|
11.53%
|
1,933,580
|
66.56%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
2.12%
|
2,692
|
-99
|
-3.55%
|
2,791
|
1.86%
|
2,740
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.16
|
4.08%
|
8,627
|
666
|
8.37%
|
7,961
|
0%
|
7,961
|
2.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.73
|
0.16%
|
57,600
|
5,200
|
9.92%
|
52,400
|
3.97%
|
50,400
|
-32.26%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.37
|
3.47%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.01
|
1.13%
|
14,967
|
0
|
0%
|
14,967
|
19.66%
|
12,508
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,970
|
-26.43%
|
Edelweiss Large & Mid Fund Growth
|
14.11
|
1.69%
|
105,124
|
0
|
0%
|
105,124
|
60.05%
|
65,683
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.58
|
0.78%
|
4,326
|
296
|
7.34%
|
4,030
|
20.80%
|
3,336
|
17.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.74%
|
5,794
|
596
|
11.47%
|
5,198
|
5.01%
|
4,950
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.26%
|
968
|
26
|
2.76%
|
942
|
12.81%
|
835
|
12.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
142
|
9
|
6.77%
|
133
|
0%
|
133
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
57.47
|
0.80%
|
428,000
|
412,400
|
2643.59%
|
15,600
|
-15.22%
|
18,400
|
-17.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.39
|
0.16%
|
84,800
|
54,400
|
178.95%
|
30,400
|
-52.50%
|
64,000
|
-74.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.26%
|
3,454
|
445
|
14.79%
|
3,009
|
6.82%
|
2,817
|
6.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.89
|
0.23%
|
215,200
|
3,600
|
1.70%
|
211,600
|
-18.11%
|
258,400
|
-3.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.86
|
0.01%
|
6,400
|
-94,800
|
-93.68%
|
101,200
|
-4.17%
|
105,600
|
30.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.41
|
0.22%
|
92,400
|
-52,800
|
-36.36%
|
145,200
|
-14.39%
|
169,600
|
-19.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.42
|
0.06%
|
18,000
|
15,600
|
650%
|
2,400
|
0%
|
2,400
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.53
|
0.15%
|
41,200
|
-27,600
|
-40.12%
|
68,800
|
0%
|
68,800
|
0%
|
DSP Arbitrage Fund Growth
|
1.07
|
0.07%
|
8,000
|
-10,400
|
-56.52%
|
18,400
|
0%
|
18,400
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
23.13
|
1.29%
|
172,249
|
18,734
|
12.20%
|
153,515
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
10.30
|
0.80%
|
76,693
|
76,693
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
81.20
|
1.24%
|
604,808
|
604,808
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
54.78
|
0.98%
|
408,000
|
408,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.36
|
0.37%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
22.09
|
1.38%
|
164,501
|
164,501
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
83.10
|
1.10%
|
618,889
|
618,889
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
198.69
|
1.06%
|
1,479,812
|
1,479,812
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.47
|
0.46%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
23.58
|
1.16%
|
175,625
|
175,625
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.37
|
0.61%
|
241,069
|
241,069
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.69
|
0.35%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.81
|
0.30%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.75%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.83
|
0.48%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.73
|
1.61%
|
281,000
|
281,000
|
100%
|
-
|
-%
|
-
|
-%
|