Sundaram Equity Hybrid Fund Growth
|
27.78
|
1.42%
|
197,458
|
0
|
0%
|
197,458
|
0%
|
197,458
|
0%
|
Sundaram Select Focus Fund Growth
|
29.35
|
2.17%
|
208,642
|
0
|
0%
|
208,642
|
0%
|
208,642
|
24.84%
|
Sundaram Mid Cap Growth
|
124.91
|
1.85%
|
887,988
|
0
|
0%
|
887,988
|
0%
|
887,988
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
170.78
|
2.56%
|
1,214,024
|
30,000
|
2.53%
|
1,184,024
|
18.52%
|
999,024
|
7.91%
|
Sundaram Diversified Equity Fund Growth
|
15.47
|
0.75%
|
110,000
|
15,000
|
15.79%
|
95,000
|
0%
|
95,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.50
|
0.29%
|
124,400
|
26,800
|
27.46%
|
97,600
|
-22.54%
|
126,000
|
70.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.78
|
0.09%
|
34,000
|
8,800
|
34.92%
|
25,200
|
-31.52%
|
36,800
|
53.33%
|
Sundaram large and Mid Cap Fund Growth
|
39.44
|
2.16%
|
280,393
|
0
|
0%
|
280,393
|
0%
|
280,393
|
5.10%
|
Invesco India Contra Fund Growth
|
172.87
|
2.09%
|
1,228,904
|
333,492
|
37.24%
|
895,412
|
44.68%
|
618,889
|
0%
|
Invesco India Mid Cap Fund Growth
|
61.61
|
2.99%
|
438,000
|
36,018
|
8.96%
|
401,982
|
10.69%
|
363,153
|
68.53%
|
Edelweiss Large & Mid Fund Growth
|
21.67
|
2.05%
|
154,037
|
13,902
|
9.92%
|
140,135
|
0%
|
140,135
|
15.63%
|
HDFC Mid-Cap Opportunities Fund Growth
|
590.81
|
1.92%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.75
|
0.08%
|
140,400
|
-314,400
|
-69.13%
|
454,800
|
-32.20%
|
670,800
|
-6.26%
|
Invesco India Balanced Advantage Fund Growth
|
14.90
|
2.18%
|
105,925
|
0
|
0%
|
105,925
|
0%
|
105,925
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.50
|
2.05%
|
67,563
|
13,322
|
24.56%
|
54,241
|
0%
|
54,241
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.13
|
0.08%
|
72,000
|
-227,200
|
-75.94%
|
299,200
|
76.42%
|
169,600
|
12.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.74
|
0.12%
|
40,800
|
0
|
0%
|
40,800
|
5.15%
|
40,800
|
5.15%
|
HDFC Large and Mid Cap Fund Growth
|
42.72
|
1.21%
|
303,656
|
0
|
0%
|
303,656
|
51.25%
|
200,769
|
0%
|
SBI Equity Savings Regular Growth
|
7.09
|
0.33%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
35.91
|
4.10%
|
255,264
|
0
|
0%
|
255,264
|
0%
|
255,264
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.53
|
3.59%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,600
|
7.41%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,937
|
0%
|
6,937
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.16
|
0.25%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
175%
|
4,400
|
175%
|
IDBI Banking Financial Services Fund Growth
|
1.34
|
1.47%
|
9,545
|
0
|
0%
|
9,545
|
0%
|
9,545
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.63
|
0.40%
|
4,500
|
1,000
|
28.57%
|
3,500
|
0%
|
3,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-61.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.13%
|
749
|
1
|
0.13%
|
748
|
0.13%
|
747
|
75.76%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.88
|
1.01%
|
27,600
|
15,200
|
122.58%
|
12,400
|
520%
|
2,000
|
-75%
|
Nippon India ETF Nifty Midcap 150
|
7.36
|
1.65%
|
52,350
|
218
|
0.42%
|
52,132
|
-0.18%
|
52,224
|
1.23%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.13%
|
952
|
2
|
0.21%
|
950
|
0.11%
|
949
|
-2.16%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.12%
|
2,883
|
0
|
0%
|
2,883
|
0%
|
2,883
|
4.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.45
|
1.64%
|
45,881
|
3,527
|
8.33%
|
42,354
|
2.55%
|
41,301
|
2.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.25%
|
4,277
|
172
|
4.19%
|
4,105
|
4.16%
|
3,941
|
4.51%
|
Principal Midcap Fund Regular Growth
|
8.47
|
1.88%
|
60,240
|
-8,845
|
-12.80%
|
69,085
|
0%
|
69,085
|
136.84%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
0%
|
20,400
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.91
|
0.47%
|
42,000
|
6,000
|
16.67%
|
36,000
|
0%
|
36,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.77
|
2.13%
|
12,571
|
358
|
2.93%
|
12,213
|
2.90%
|
11,869
|
5.06%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
-1.41%
|
Sundaram Large Cap Fund Reg Gr
|
31.71
|
2.62%
|
225,395
|
0
|
0%
|
225,395
|
0%
|
225,395
|
4.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
1.66%
|
26,862
|
2,669
|
11.03%
|
24,193
|
17.77%
|
20,542
|
0.87%
|
HDFC Banking & Financial Services Fund Regular Growth
|
35.39
|
1.64%
|
251,600
|
0
|
0%
|
251,600
|
0%
|
251,600
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
1.61%
|
8,484
|
0
|
0%
|
8,484
|
7.03%
|
7,927
|
32.14%
|
Edelweiss Mid Cap Fund Growth
|
59.33
|
3.41%
|
421,762
|
27,696
|
7.03%
|
394,066
|
0%
|
394,066
|
8.60%
|
Edelweiss ELSS Tax saver Growth
|
2.11
|
1.08%
|
14,967
|
0
|
0%
|
14,967
|
0%
|
14,967
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.52
|
0.02%
|
10,800
|
0
|
0%
|
10,800
|
-3.57%
|
11,200
|
-53.33%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.62
|
1.79%
|
267,402
|
-24,716
|
-8.46%
|
292,118
|
0%
|
292,118
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.63
|
0.17%
|
75,600
|
-127,600
|
-62.80%
|
203,200
|
-10.41%
|
226,800
|
29.16%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.44
|
1.21%
|
74,202
|
0
|
0%
|
74,202
|
0%
|
74,202
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.34
|
0.99%
|
9,500
|
0
|
0%
|
9,500
|
-32.62%
|
14,100
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
5.23
|
0.04%
|
37,200
|
-236,800
|
-86.42%
|
274,000
|
-36.98%
|
434,800
|
-0.64%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
1,170
|
0
|
0%
|
1,170
|
0%
|
1,170
|
-2.50%
|
ICICI Prudential BSE Midcap Select ETF
|
1.07
|
3.79%
|
7,600
|
143
|
1.92%
|
7,457
|
0.16%
|
7,445
|
-11.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
1.64%
|
11,764
|
1,330
|
12.75%
|
10,434
|
11.71%
|
9,340
|
-17.93%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.85
|
1.36%
|
62,902
|
-20,000
|
-24.12%
|
82,902
|
43.18%
|
57,902
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
1.64%
|
6,543
|
198
|
3.12%
|
6,345
|
3.46%
|
6,133
|
1.71%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.57
|
1.29%
|
288,424
|
0
|
0%
|
288,424
|
14.91%
|
251,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
17.44
|
0.08%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
100%
|
HDFC Multi - Asset Growth
|
5.83
|
0.44%
|
41,414
|
0
|
0%
|
41,414
|
31.06%
|
31,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.71
|
0.17%
|
182,800
|
-90,000
|
-32.99%
|
272,800
|
27.48%
|
214,000
|
-27.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.02
|
0.25%
|
135,200
|
-4,000
|
-2.87%
|
139,200
|
-35.44%
|
215,600
|
38.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.56
|
0.08%
|
32,400
|
-364,000
|
-91.83%
|
396,400
|
-2.65%
|
407,200
|
14.90%
|
HSBC Arbitrage Fund Regular Growth
|
10.30
|
0.21%
|
73,200
|
48,000
|
190.48%
|
25,200
|
-80.25%
|
127,600
|
61.93%
|
Axis Arbitrage Regular Growth
|
2.14
|
0.05%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-241,069
|
-100%
|
241,069
|
0%
|
241,069
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.84
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.67
|
0.15%
|
97,200
|
16,000
|
19.70%
|
81,200
|
0%
|
81,200
|
1.00%
|
Mirae Asset Large & Midcap Fund Growth
|
240.52
|
1.13%
|
1,709,812
|
0
|
0%
|
1,709,812
|
0%
|
1,709,812
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
200.39
|
2.97%
|
1,424,544
|
90,000
|
6.74%
|
1,334,544
|
7.62%
|
1,240,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.70
|
1.87%
|
111,635
|
0
|
0%
|
111,635
|
0%
|
111,635
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.81
|
0.99%
|
5,754
|
110
|
1.95%
|
5,644
|
16.85%
|
4,830
|
-7.70%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.67%
|
611
|
236
|
62.93%
|
375
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.77
|
1.36%
|
83,700
|
27,000
|
47.62%
|
56,700
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.48
|
1.75%
|
60,300
|
27,000
|
81.08%
|
33,300
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
42.20
|
1.19%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.80
|
0.29%
|
69,649
|
0
|
0%
|
69,649
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.90
|
0.53%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.69
|
1.28%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|