Baroda BNP Paribas Arbitrage Regular Growth
|
1.51
|
0.21%
|
11,600
|
800
|
7.41%
|
10,800
|
0%
|
10,800
|
-46%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.05
|
1.59%
|
54,241
|
0
|
0%
|
54,241
|
0%
|
54,241
|
10.87%
|
Sundaram Equity Savings Fund Regular Growth
|
0.45
|
0.34%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
2.65
|
2.96%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.68
|
0.40%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.26
|
0.07%
|
2,000
|
-6,000
|
-75%
|
8,000
|
81.82%
|
4,400
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
36.42
|
2.00%
|
280,393
|
13,595
|
5.10%
|
266,798
|
33.59%
|
199,718
|
21.41%
|
Sundaram Large Cap Fund Reg Gr
|
29.28
|
2.28%
|
225,395
|
9,432
|
4.37%
|
215,963
|
9.48%
|
197,266
|
0%
|
Sundaram Mid Cap Growth
|
115.34
|
1.65%
|
887,988
|
0
|
0%
|
887,988
|
29.43%
|
686,067
|
13.44%
|
Sundaram Select Focus Fund Growth
|
27.10
|
1.93%
|
208,642
|
41,511
|
24.84%
|
167,131
|
0%
|
167,131
|
117.92%
|
Sundaram Diversified Equity Fund Growth
|
12.34
|
0.55%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
25.65
|
1.31%
|
197,458
|
0
|
0%
|
197,458
|
0%
|
197,458
|
14.64%
|
Union Balanced Advantage Fund Regular Growth
|
3.84
|
0.27%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.94%
|
2,883
|
115
|
4.15%
|
2,768
|
2.82%
|
2,692
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.95%
|
747
|
322
|
75.76%
|
425
|
-67.97%
|
1,327
|
0.08%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.50%
|
6,133
|
103
|
1.71%
|
6,030
|
-4.83%
|
6,336
|
9.35%
|
Invesco India Contra Fund Growth
|
80.38
|
0.96%
|
618,889
|
0
|
0%
|
618,889
|
0%
|
618,889
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.76
|
1.95%
|
999,024
|
73,220
|
7.91%
|
925,804
|
0%
|
925,804
|
48.51%
|
Nippon India ETF Nifty Midcap 150
|
6.78
|
1.50%
|
52,224
|
635
|
1.23%
|
51,589
|
-0.96%
|
52,089
|
-0.70%
|
HSBC Arbitrage Fund Regular Growth
|
16.57
|
0.30%
|
127,600
|
48,800
|
61.93%
|
78,800
|
0.51%
|
78,400
|
-7.55%
|
Union Arbitrage Fund Regular Growth
|
0.26
|
0.27%
|
2,000
|
-3,200
|
-61.54%
|
5,200
|
0%
|
5,200
|
0%
|
Principal Midcap Fund Regular Growth
|
8.97
|
2.01%
|
69,085
|
39,915
|
136.84%
|
29,170
|
0%
|
29,170
|
100%
|
Tata Arbitrage Fund Regular Growth
|
56.47
|
0.47%
|
434,800
|
-2,800
|
-0.64%
|
437,600
|
100%
|
218,800
|
-21.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.30
|
0.12%
|
40,800
|
2,000
|
5.15%
|
38,800
|
1.04%
|
38,400
|
-6.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.60
|
1.08%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
-10.68%
|
DSP Arbitrage Fund Growth
|
0.57
|
0.03%
|
4,400
|
2,800
|
175%
|
1,600
|
0%
|
1,600
|
-80%
|
Nippon India Arbitrage Fund Growth
|
22.03
|
0.18%
|
169,600
|
19,200
|
12.77%
|
150,400
|
7.74%
|
139,600
|
59.36%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.94
|
1.74%
|
292,118
|
0
|
0%
|
292,118
|
66.33%
|
175,625
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.37
|
0.26%
|
126,000
|
52,000
|
70.27%
|
74,000
|
17.09%
|
63,200
|
9.72%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
52.89
|
0.80%
|
407,200
|
52,800
|
14.90%
|
354,400
|
11.03%
|
319,200
|
-25.42%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.03
|
1.33%
|
7,927
|
1,928
|
32.14%
|
5,999
|
0%
|
5,999
|
38.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.78
|
0.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.64
|
1.10%
|
74,202
|
0
|
0%
|
74,202
|
0%
|
74,202
|
0%
|
Axis Arbitrage Regular Growth
|
1.97
|
0.06%
|
15,200
|
0
|
0%
|
15,200
|
40.74%
|
10,800
|
-37.21%
|
Mirae Asset Midcap Fund Regular Growth
|
161.06
|
2.48%
|
1,240,000
|
0
|
0%
|
1,240,000
|
4.96%
|
1,181,357
|
3.32%
|
Kotak Equity Arbitrage Fund Growth
|
87.13
|
0.35%
|
670,800
|
-44,800
|
-6.26%
|
715,600
|
44.39%
|
495,600
|
168.18%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.83
|
1.34%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
101.43%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-1,170
|
-100%
|
1,170
|
-66.57%
|
3,500
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.24
|
1.26%
|
9,545
|
0
|
0%
|
9,545
|
0%
|
9,545
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.54
|
1.92%
|
11,869
|
572
|
5.06%
|
11,297
|
1.19%
|
11,164
|
1.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
1.51%
|
20,542
|
178
|
0.87%
|
20,364
|
5.64%
|
19,276
|
18.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.23%
|
3,941
|
170
|
4.51%
|
3,771
|
4.69%
|
3,602
|
4.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.36
|
1.50%
|
41,301
|
1,011
|
2.51%
|
40,290
|
1.55%
|
39,674
|
8.63%
|
HDFC Multi - Asset Growth
|
4.10
|
0.35%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
26.40%
|
HDFC Large and Mid Cap Fund Growth
|
26.08
|
0.80%
|
200,769
|
0
|
0%
|
200,769
|
0%
|
200,769
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,534
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
33.16
|
3.60%
|
255,264
|
0
|
0%
|
255,264
|
0%
|
255,264
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.26
|
3.19%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
Edelweiss Mid Cap Fund Growth
|
51.18
|
3.00%
|
394,066
|
31,192
|
8.60%
|
362,874
|
0%
|
362,874
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
14.50
|
1.87%
|
111,635
|
0
|
0%
|
111,635
|
15.52%
|
96,635
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
545.52
|
1.72%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
18.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.46
|
0.47%
|
226,800
|
51,200
|
29.16%
|
175,600
|
36.34%
|
128,800
|
39.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.55
|
0.12%
|
81,200
|
800
|
1.00%
|
80,400
|
34.90%
|
59,600
|
831.25%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.31
|
0.51%
|
241,069
|
0
|
0%
|
241,069
|
0%
|
241,069
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.94
|
0.98%
|
14,967
|
0
|
0%
|
14,967
|
0%
|
14,967
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
222.08
|
1.04%
|
1,709,812
|
0
|
0%
|
1,709,812
|
9.62%
|
1,559,812
|
5.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
100%
|
Edelweiss Large & Mid Fund Growth
|
18.20
|
1.78%
|
140,135
|
18,944
|
15.63%
|
121,191
|
0%
|
121,191
|
15.28%
|
HDFC Banking & Financial Services Fund Regular Growth
|
32.68
|
1.50%
|
251,600
|
0
|
0%
|
251,600
|
46.62%
|
171,600
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.23%
|
1,170
|
-30
|
-2.50%
|
1,200
|
0.17%
|
1,198
|
6.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
1.50%
|
9,340
|
-2,040
|
-17.93%
|
11,380
|
0.42%
|
11,332
|
16.82%
|
Mirae Asset Nifty Financial Services ETF
|
0.63
|
0.87%
|
4,830
|
-403
|
-7.70%
|
5,233
|
15.93%
|
4,514
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.97
|
3.48%
|
7,445
|
-988
|
-11.72%
|
8,433
|
-1.66%
|
8,575
|
-0.60%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.95%
|
949
|
-21
|
-2.16%
|
970
|
0.10%
|
969
|
0.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.00
|
0.35%
|
215,600
|
60,400
|
38.92%
|
155,200
|
14.79%
|
135,200
|
59.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.80
|
0.18%
|
214,000
|
-80,000
|
-27.21%
|
294,000
|
14.49%
|
256,800
|
19.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.78
|
0.10%
|
36,800
|
12,800
|
53.33%
|
24,000
|
3.45%
|
23,200
|
28.89%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
140
|
-2
|
-1.41%
|
142
|
0%
|
142
|
0%
|
Invesco India Mid Cap Fund Growth
|
47.17
|
2.36%
|
363,153
|
147,667
|
68.53%
|
215,486
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.90
|
0.97%
|
6,937
|
0
|
0%
|
6,937
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
13.76
|
1.98%
|
105,925
|
0
|
0%
|
105,925
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.45
|
0.02%
|
11,200
|
-12,800
|
-53.33%
|
24,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
6.55
|
0.36%
|
50,400
|
0
|
0%
|
50,400
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.35
|
0.09%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.52
|
1.03%
|
57,902
|
57,902
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
16.11
|
0.09%
|
124,000
|
124,000
|
100%
|
-
|
-%
|
-
|
-%
|