JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
-8.20%
|
305,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
0.19%
|
39,802
|
-548
|
-1.36%
|
40,350
|
4.08%
|
38,768
|
7.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.19%
|
36,693
|
1,317
|
3.72%
|
35,376
|
1.45%
|
34,869
|
2.76%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-252,571
|
-100%
|
252,571
|
0%
|
252,571
|
15.03%
|
LIC MF Nifty Midcap 100 ETF
|
1.30
|
0.24%
|
19,832
|
0
|
0%
|
19,832
|
2.05%
|
19,434
|
100%
|
Quant ELSS Tax Saver Growth
|
141.21
|
1.51%
|
2,154,544
|
100,000
|
4.87%
|
2,054,544
|
0%
|
2,054,544
|
0%
|
Nippon India Arbitrage Fund Growth
|
35.69
|
0.24%
|
544,500
|
120,000
|
28.27%
|
424,500
|
0%
|
424,500
|
-2.75%
|
Quant Mid Cap Fund Growth
|
105.49
|
1.52%
|
1,609,553
|
0
|
0%
|
1,609,553
|
0%
|
1,609,553
|
0%
|
Quant Flexi Cap Fund Growth
|
25.23
|
0.45%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Quant Teck Fund Regular Growth
|
17.37
|
4.96%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.43
|
0.99%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
39.29
|
1.33%
|
599,547
|
0
|
0%
|
599,547
|
0%
|
599,547
|
0%
|
Kotak Equity Opportunities Fund Growth
|
157.30
|
0.73%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.16
|
0.88%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.74
|
0.17%
|
759,000
|
0
|
0%
|
759,000
|
-0.78%
|
765,000
|
14.09%
|
Kotak Emerging Equity Scheme Growth
|
106.15
|
0.25%
|
1,619,607
|
0
|
0%
|
1,619,607
|
0%
|
1,619,607
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.33
|
0.12%
|
768,000
|
0
|
0%
|
768,000
|
123.58%
|
343,500
|
-33.43%
|
SBI NIFTY 200 Quality 30 ETF
|
0.72
|
0.91%
|
10,963
|
701
|
6.83%
|
10,262
|
1.18%
|
10,142
|
0.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.19%
|
44,202
|
1,116
|
2.59%
|
43,086
|
2.12%
|
42,191
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.03%
|
5,420
|
1,650
|
43.77%
|
3,770
|
2.89%
|
3,664
|
2.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
0.24%
|
14,729
|
33
|
0.22%
|
14,696
|
10.21%
|
13,334
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.19%
|
5,337
|
223
|
4.36%
|
5,114
|
-0.83%
|
5,157
|
4.33%
|
Kotak Multicap Fund Regular Growth
|
213.44
|
1.92%
|
3,256,654
|
868,664
|
36.38%
|
2,387,990
|
0%
|
2,387,990
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.10%
|
2,103
|
383
|
22.27%
|
1,720
|
20.36%
|
1,429
|
6.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
1.12%
|
14,577
|
14
|
0.10%
|
14,563
|
1.29%
|
14,377
|
-0.52%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.96
|
0.40%
|
29,854
|
1,630
|
5.78%
|
28,224
|
19.56%
|
23,606
|
8.45%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.51
|
1.12%
|
38,345
|
542
|
1.43%
|
37,803
|
1.65%
|
37,190
|
1.78%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,060
|
6.25%
|
3,821
|
9.05%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.19%
|
11,593
|
964
|
9.07%
|
10,629
|
4.78%
|
10,144
|
8.98%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
41.56
|
0.72%
|
634,163
|
219,831
|
53.06%
|
414,332
|
0%
|
414,332
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.10%
|
1,197
|
112
|
10.32%
|
1,085
|
27.65%
|
850
|
18.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.10%
|
4,945
|
606
|
13.97%
|
4,339
|
11.31%
|
3,898
|
12.85%
|
Kotak Consumption Fund Regular Growth
|
10.81
|
1.97%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
127.48
|
1.64%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.54
|
0.06%
|
145,500
|
42,000
|
40.58%
|
103,500
|
-25.81%
|
139,500
|
-57.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.31
|
0.09%
|
81,000
|
61,500
|
315.38%
|
19,500
|
-90.58%
|
207,000
|
-5.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.95
|
0.02%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.77
|
0.06%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.32
|
0.44%
|
691,500
|
-49,500
|
-6.68%
|
741,000
|
-0.60%
|
745,500
|
17.77%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.98
|
0.02%
|
15,000
|
3,000
|
25%
|
12,000
|
0%
|
12,000
|
14.29%
|
Tata Arbitrage Fund Regular Growth
|
10.72
|
0.09%
|
163,500
|
163,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
5.66
|
0.69%
|
86,305
|
0
|
0%
|
86,305
|
0%
|
86,305
|
100%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.10
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
623
|
68
|
12.25%
|
555
|
0.18%
|
507
|
1.00%
|
HDFC Dividend Yield Fund Regular Growth
|
18.22
|
0.37%
|
278,014
|
0
|
0%
|
278,014
|
0%
|
278,014
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.19%
|
3,762
|
334
|
9.74%
|
3,428
|
6.63%
|
3,215
|
10.22%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
42
|
0
|
0%
|
42
|
2.44%
|
41
|
17.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.19%
|
696
|
1
|
0.14%
|
695
|
13.19%
|
614
|
14.13%
|
HDFC Large and Mid Cap Fund Growth
|
22.61
|
0.12%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.19%
|
3,981
|
300
|
8.15%
|
3,681
|
4.10%
|
3,536
|
8.47%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.85
|
0.87%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,112
|
20
|
1.83%
|
1,092
|
5.71%
|
1,033
|
8.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.19%
|
9,481
|
-135
|
-1.40%
|
9,616
|
6.95%
|
8,991
|
3.76%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
47.37%
|
142,500
|
41.79%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
21.99
|
0.40%
|
335,571
|
23,303
|
7.46%
|
312,268
|
5.00%
|
297,403
|
5.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.19%
|
11,550
|
593
|
5.41%
|
10,957
|
3.98%
|
10,538
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.28
|
0.19%
|
19,590
|
142
|
0.73%
|
19,448
|
-1.61%
|
19,766
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.10
|
1.12%
|
32,047
|
431
|
1.36%
|
31,616
|
2.82%
|
30,750
|
1.07%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.06
|
0.13%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.27
|
0.91%
|
4,103
|
381
|
10.24%
|
3,722
|
9.05%
|
3,413
|
12.83%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
100
|
0
|
0%
|
100
|
-15.25%
|
118
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.96
|
0.29%
|
213,000
|
144,000
|
208.70%
|
69,000
|
666.67%
|
9,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.34
|
0.05%
|
142,500
|
-157,500
|
-52.50%
|
300,000
|
14.94%
|
261,000
|
0%
|
Axis Arbitrage Regular Growth
|
11.50
|
0.28%
|
175,500
|
175,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.19
|
0.40%
|
2,879
|
142
|
5.19%
|
2,737
|
18.43%
|
2,311
|
31.53%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.36
|
0.91%
|
5,454
|
-305
|
-5.30%
|
5,759
|
28.95%
|
4,466
|
26.12%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.20
|
0.40%
|
3,104
|
-137
|
-4.23%
|
3,241
|
30.42%
|
2,485
|
25.32%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.11
|
0.40%
|
1,679
|
99
|
6.27%
|
1,580
|
8.29%
|
1,459
|
61.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.25
|
0.48%
|
19,048
|
1,925
|
11.24%
|
17,123
|
7.44%
|
15,938
|
-18.90%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.34
|
0.49%
|
20,393
|
3,112
|
18.01%
|
17,281
|
9.57%
|
15,772
|
22.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
342
|
41
|
13.62%
|
301
|
4.88%
|
287
|
29.28%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.65
|
0.40%
|
9,981
|
2,912
|
41.19%
|
7,069
|
18.21%
|
5,980
|
29.07%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.57
|
0.27%
|
24,000
|
0
|
0%
|
24,000
|
-54.29%
|
52,500
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.77
|
0.40%
|
11,746
|
1,669
|
16.56%
|
10,077
|
6.13%
|
9,495
|
30.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.31
|
0.40%
|
4,731
|
523
|
12.43%
|
4,208
|
38.65%
|
3,035
|
36.59%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
148
|
0
|
0%
|
148
|
-1.33%
|
150
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.93
|
1.16%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
6.46
|
0.38%
|
98,533
|
0
|
0%
|
98,533
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
3.36
|
1.07%
|
51,306
|
12,000
|
30.53%
|
39,306
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
1,455
|
259
|
21.66%
|
1,196
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
1.95
|
0.40%
|
29,713
|
1,343
|
4.73%
|
28,370
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
8.55
|
6.12%
|
130,500
|
130,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.39
|
0.02%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
4.92
|
0.47%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.59
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|