Sundaram Equity Hybrid Fund Growth
|
28.36
|
1.43%
|
197,458
|
0
|
0%
|
197,458
|
0%
|
197,458
|
0%
|
Sundaram Select Focus Fund Growth
|
29.97
|
2.14%
|
208,642
|
0
|
0%
|
208,642
|
24.84%
|
167,131
|
0%
|
Sundaram Mid Cap Growth
|
127.53
|
1.84%
|
887,988
|
0
|
0%
|
887,988
|
0%
|
887,988
|
29.43%
|
Sundaram Diversified Equity Fund Growth
|
13.64
|
0.63%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
40.27
|
2.18%
|
280,393
|
0
|
0%
|
280,393
|
5.10%
|
266,798
|
33.59%
|
Invesco India Contra Fund Growth
|
128.60
|
1.52%
|
895,412
|
276,523
|
44.68%
|
618,889
|
0%
|
618,889
|
0%
|
Invesco India Mid Cap Fund Growth
|
57.73
|
2.80%
|
401,982
|
38,829
|
10.69%
|
363,153
|
68.53%
|
215,486
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.79
|
1.61%
|
54,241
|
0
|
0%
|
54,241
|
0%
|
54,241
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
36.66
|
3.98%
|
255,264
|
0
|
0%
|
255,264
|
0%
|
255,264
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.60
|
3.51%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,600
|
-100%
|
11,600
|
7.41%
|
10,800
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.00
|
1.05%
|
6,937
|
0
|
0%
|
6,937
|
0%
|
6,937
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.50
|
0.32%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.78
|
0.48%
|
12,400
|
10,400
|
520%
|
2,000
|
-75%
|
8,000
|
81.82%
|
Sundaram Arbitrage Fund Regular Growth
|
2.93
|
3.45%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.17
|
0.42%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
32.37
|
2.53%
|
225,395
|
0
|
0%
|
225,395
|
4.37%
|
215,963
|
9.48%
|
Invesco India Balanced Advantage Fund Growth
|
15.21
|
2.20%
|
105,925
|
0
|
0%
|
105,925
|
0%
|
105,925
|
100%
|
Nippon India Arbitrage Fund Growth
|
42.97
|
0.35%
|
299,200
|
129,600
|
76.42%
|
169,600
|
12.77%
|
150,400
|
7.74%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
41.95
|
1.88%
|
292,118
|
0
|
0%
|
292,118
|
0%
|
292,118
|
66.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.30
|
0.12%
|
40,800
|
2,000
|
5.15%
|
40,800
|
5.15%
|
38,800
|
1.04%
|
HSBC Arbitrage Fund Regular Growth
|
3.62
|
0.07%
|
25,200
|
-102,400
|
-80.25%
|
127,600
|
61.93%
|
78,800
|
0.51%
|
DSP Arbitrage Fund Growth
|
0.57
|
0.03%
|
4,400
|
2,800
|
175%
|
4,400
|
175%
|
1,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.35
|
0.33%
|
274,000
|
-160,800
|
-36.98%
|
434,800
|
-0.64%
|
437,600
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.49
|
1.66%
|
52,132
|
-92
|
-0.18%
|
52,224
|
1.23%
|
51,589
|
-0.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.15%
|
2,883
|
0
|
0%
|
2,883
|
4.15%
|
2,768
|
2.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.08
|
1.66%
|
42,354
|
1,053
|
2.55%
|
41,301
|
2.51%
|
40,290
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.25%
|
4,105
|
164
|
4.16%
|
3,941
|
4.51%
|
3,771
|
4.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.75
|
2.12%
|
12,213
|
344
|
2.90%
|
11,869
|
5.06%
|
11,297
|
1.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
1.65%
|
24,193
|
3,651
|
17.77%
|
20,542
|
0.87%
|
20,364
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.65%
|
6,345
|
212
|
3.46%
|
6,133
|
1.71%
|
6,030
|
-4.83%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.42
|
1.31%
|
288,424
|
37,424
|
14.91%
|
251,000
|
0%
|
251,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.22
|
1.57%
|
8,484
|
557
|
7.03%
|
7,927
|
32.14%
|
5,999
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.66
|
0.13%
|
81,200
|
0
|
0%
|
81,200
|
1.00%
|
80,400
|
34.90%
|
Axis Arbitrage Regular Growth
|
2.18
|
0.06%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
40.74%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.66
|
1.20%
|
74,202
|
0
|
0%
|
74,202
|
0%
|
74,202
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
170.05
|
2.54%
|
1,184,024
|
185,000
|
18.52%
|
999,024
|
7.91%
|
925,804
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.02
|
0.23%
|
97,600
|
-28,400
|
-22.54%
|
126,000
|
70.27%
|
74,000
|
17.09%
|
Edelweiss Large & Mid Fund Growth
|
20.13
|
1.90%
|
140,135
|
0
|
0%
|
140,135
|
15.63%
|
121,191
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
65.32
|
0.27%
|
454,800
|
-216,000
|
-32.20%
|
670,800
|
-6.26%
|
715,600
|
44.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.93
|
0.90%
|
396,400
|
-10,800
|
-2.65%
|
407,200
|
14.90%
|
354,400
|
11.03%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.62
|
0.55%
|
241,069
|
0
|
0%
|
241,069
|
0%
|
241,069
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.25
|
0.27%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-61.54%
|
5,200
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
140
|
0
|
0%
|
140
|
-1.41%
|
142
|
0%
|
HDFC Multi - Asset Growth
|
5.95
|
0.47%
|
41,414
|
9,814
|
31.06%
|
31,600
|
0%
|
31,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.86
|
0.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.62
|
0.07%
|
25,200
|
-11,600
|
-31.52%
|
36,800
|
53.33%
|
24,000
|
3.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.18
|
0.26%
|
272,800
|
58,800
|
27.48%
|
214,000
|
-27.21%
|
294,000
|
14.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.99
|
0.25%
|
139,200
|
-76,400
|
-35.44%
|
215,600
|
38.92%
|
155,200
|
14.79%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.55
|
0.02%
|
10,800
|
-400
|
-3.57%
|
11,200
|
-53.33%
|
24,000
|
100%
|
SBI Equity Savings Regular Growth
|
7.24
|
0.37%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.17%
|
748
|
1
|
0.13%
|
747
|
75.76%
|
425
|
-67.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.18
|
0.49%
|
203,200
|
-23,600
|
-10.41%
|
226,800
|
29.16%
|
175,600
|
36.34%
|
HDFC Mid-Cap Opportunities Fund Growth
|
603.20
|
1.91%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
56.60
|
3.23%
|
394,066
|
0
|
0%
|
394,066
|
8.60%
|
362,874
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.15
|
1.07%
|
14,967
|
0
|
0%
|
14,967
|
0%
|
14,967
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
245.56
|
1.14%
|
1,709,812
|
0
|
0%
|
1,709,812
|
0%
|
1,709,812
|
9.62%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,170
|
-66.57%
|
HDFC Large and Mid Cap Fund Growth
|
43.61
|
1.25%
|
303,656
|
102,887
|
51.25%
|
200,769
|
0%
|
200,769
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.36
|
0.98%
|
9,500
|
-4,600
|
-32.62%
|
14,100
|
0%
|
14,100
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.37
|
1.37%
|
9,545
|
0
|
0%
|
9,545
|
0%
|
9,545
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
191.67
|
2.85%
|
1,334,544
|
94,544
|
7.62%
|
1,240,000
|
0%
|
1,240,000
|
4.96%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
1,170
|
0
|
0%
|
1,170
|
-2.50%
|
1,200
|
0.17%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.16%
|
950
|
1
|
0.11%
|
949
|
-2.16%
|
970
|
0.10%
|
Principal Midcap Fund Regular Growth
|
9.92
|
2.17%
|
69,085
|
0
|
0%
|
69,085
|
136.84%
|
29,170
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.07
|
3.84%
|
7,457
|
12
|
0.16%
|
7,445
|
-11.72%
|
8,433
|
-1.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
1.66%
|
10,434
|
1,094
|
11.71%
|
9,340
|
-17.93%
|
11,380
|
0.42%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.03
|
1.92%
|
111,635
|
0
|
0%
|
111,635
|
0%
|
111,635
|
15.52%
|
HDFC Banking & Financial Services Fund Regular Growth
|
36.13
|
1.59%
|
251,600
|
0
|
0%
|
251,600
|
0%
|
251,600
|
46.62%
|
Mirae Asset Nifty Financial Services ETF
|
0.81
|
0.94%
|
5,644
|
814
|
16.85%
|
4,830
|
-7.70%
|
5,233
|
15.93%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.91
|
1.61%
|
82,902
|
25,000
|
43.18%
|
57,902
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
17.81
|
0.09%
|
124,000
|
0
|
0%
|
124,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.02%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.14
|
0.95%
|
56,700
|
56,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.78
|
1.00%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
35.91
|
0.99%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.00
|
0.30%
|
69,649
|
69,649
|
100%
|
-
|
-%
|
-
|
-%
|