|
Sundaram Financial Services Opportunities
|
7.00
|
1.90%
|
48,923
|
19,254
|
64.90%
|
29,669
|
25.02%
|
23,731
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
28.71
|
1.21%
|
200,769
|
0
|
0%
|
200,769
|
0%
|
200,769
|
0%
|
|
Bandhan Arbitrage Fund
|
2.23
|
0.03%
|
15,600
|
-2,800
|
-15.22%
|
18,400
|
-17.86%
|
22,400
|
100%
|
|
HDFC Arbitrage Fund
|
4.35
|
0.07%
|
30,400
|
-33,600
|
-52.50%
|
64,000
|
-74.36%
|
249,600
|
6.12%
|
|
Tata Arbitrage Fund
|
19.73
|
0.31%
|
138,000
|
26,400
|
23.66%
|
111,600
|
-34.81%
|
196,800
|
316.95%
|
|
HDFC Mid Cap Fund
|
308.35
|
1.08%
|
2,156,580
|
223,000
|
11.53%
|
1,933,580
|
66.56%
|
1,160,923
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.47
|
0.23%
|
101,200
|
-4,400
|
-4.17%
|
105,600
|
30.69%
|
80,800
|
-6.48%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,350
|
100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,150
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
|
Sundaram Large Cap Fund
|
13.91
|
1.29%
|
97,266
|
17,668
|
22.20%
|
79,598
|
29.24%
|
61,589
|
0%
|
|
Navi 3 in 1 Fund
|
0.18
|
1.00%
|
1,250
|
0
|
0%
|
1,250
|
-16.67%
|
1,500
|
400%
|
|
Edelweiss Flexi Cap Fund
|
10.61
|
1.45%
|
74,202
|
37,847
|
104.10%
|
36,355
|
-25.59%
|
48,859
|
100%
|
|
Union Balanced Advantage Fund
|
4.23
|
0.44%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Kotak Arbitrage Fund
|
27.51
|
0.14%
|
192,400
|
-524,000
|
-73.14%
|
716,400
|
85.79%
|
385,600
|
-58.38%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-7,416
|
-100%
|
7,416
|
68.47%
|
4,402
|
-73.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.23
|
1.83%
|
29,607
|
4,552
|
18.17%
|
25,055
|
10.97%
|
22,579
|
6.74%
|
|
HSBC Arbitrage Fund
|
0.11
|
0.00%
|
800
|
-800
|
-50%
|
1,600
|
-97.50%
|
64,000
|
-25.93%
|
|
Edelweiss Mid Cap Fund
|
51.88
|
3.82%
|
362,874
|
70,299
|
24.03%
|
292,575
|
-7.02%
|
314,666
|
17.66%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-86.67%
|
120,000
|
31.58%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.57
|
0.32%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
15.03
|
1.93%
|
105,124
|
39,441
|
60.05%
|
65,683
|
0%
|
65,683
|
100%
|
|
IDBI Banking & Financial Services Fund
|
1.51
|
1.46%
|
10,592
|
0
|
0%
|
10,592
|
-4.94%
|
11,142
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.25
|
0.27%
|
211,600
|
-46,800
|
-18.11%
|
258,400
|
-3.58%
|
268,000
|
31.37%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,800
|
17.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.27%
|
3,009
|
192
|
6.82%
|
2,817
|
6.18%
|
2,653
|
25.85%
|
|
Taurus Discovery (Midcap) Fund
|
0.58
|
0.80%
|
4,030
|
694
|
20.80%
|
3,336
|
17.30%
|
2,844
|
-11.40%
|
|
Edelweiss ELSS Tax saver Fund
|
2.14
|
1.22%
|
14,967
|
2,459
|
19.66%
|
12,508
|
0%
|
12,508
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.46
|
0.71%
|
3,200
|
0
|
0%
|
3,200
|
-16.23%
|
3,820
|
100%
|
|
Quantum Value Fund
|
36.50
|
4.11%
|
255,264
|
0
|
0%
|
255,264
|
0%
|
255,264
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.59
|
3.72%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-11,970
|
-100%
|
11,970
|
-26.43%
|
16,270
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,429
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
2.40%
|
1,291
|
18
|
1.41%
|
1,273
|
0.39%
|
1,268
|
-0.08%
|
|
Mirae Asset Midcap Fund
|
135.83
|
2.72%
|
950,000
|
50,000
|
5.56%
|
900,000
|
13.21%
|
795,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.27%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
4.68%
|
|
Nippon India ETF Nifty Midcap 150
|
8.51
|
1.84%
|
59,530
|
14,380
|
31.85%
|
45,150
|
2.50%
|
44,048
|
-0.23%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.40%
|
942
|
107
|
12.81%
|
835
|
12.99%
|
739
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.39%
|
2,791
|
51
|
1.86%
|
2,740
|
0%
|
2,740
|
0.62%
|
|
ICICI Prudential Midcap Select ETF
|
1.14
|
4.26%
|
7,961
|
0
|
0%
|
7,961
|
2.71%
|
7,751
|
-4.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
1.83%
|
9,580
|
540
|
5.97%
|
9,040
|
-0.31%
|
9,068
|
-2.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.51
|
2.38%
|
10,548
|
112
|
1.07%
|
10,436
|
3.69%
|
10,065
|
-2.83%
|
|
Mirae Asset Banking and Financial Services Fund
|
5.52
|
0.90%
|
38,600
|
0
|
0%
|
38,600
|
0%
|
38,600
|
63.56%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.44
|
1.89%
|
10,053
|
3,472
|
52.76%
|
6,581
|
20.93%
|
5,442
|
51.04%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
2.63
|
0.17%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
18,400
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
0.80
|
0.02%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
10,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
20.76
|
0.38%
|
145,200
|
-24,400
|
-14.39%
|
169,600
|
-19.39%
|
210,400
|
-2.23%
|
|
SBI Arbitrage Opportunities Fund
|
0.34
|
0.01%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
7.49
|
0.17%
|
52,400
|
2,000
|
3.97%
|
50,400
|
-32.26%
|
74,400
|
63.16%
|
|
DSP Dynamic Asset Allocation Fund
|
9.84
|
0.28%
|
68,800
|
0
|
0%
|
68,800
|
0%
|
68,000
|
0%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
55.39
|
1.00%
|
387,401
|
70,551
|
22.27%
|
316,850
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.21
|
0.18%
|
1,435
|
0
|
0%
|
1,435
|
21.61%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.74
|
1.84%
|
5,198
|
248
|
5.01%
|
4,950
|
100%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
21.95
|
1.25%
|
153,515
|
153,515
|
100%
|
-
|
-%
|
-
|
-%
|
