Quant ELSS Tax Saver Growth
|
146.32
|
2.28%
|
2,054,544
|
0
|
0%
|
2,054,544
|
47.93%
|
1,388,838
|
91.87%
|
Quant Mid Cap Fund Growth
|
114.63
|
2.71%
|
1,609,553
|
0
|
0%
|
1,609,553
|
17.49%
|
1,370,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
24.68
|
0.21%
|
346,500
|
123,000
|
55.03%
|
223,500
|
30.70%
|
171,000
|
-36.67%
|
Quant Flexi Cap Fund Growth
|
27.42
|
0.95%
|
385,000
|
0
|
0%
|
385,000
|
48.08%
|
260,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.53
|
0.03%
|
7,500
|
-1,500
|
-16.67%
|
9,000
|
100%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.23%
|
3,057
|
148
|
5.09%
|
2,909
|
6.91%
|
2,721
|
5.47%
|
Quant Teck Fund Regular Growth
|
18.87
|
8.07%
|
265,000
|
0
|
0%
|
265,000
|
8.16%
|
245,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
45.84
|
0.39%
|
643,614
|
0
|
0%
|
643,614
|
0%
|
643,614
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.98
|
1.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
42.70
|
1.87%
|
599,547
|
0
|
0%
|
599,547
|
25.81%
|
476,547
|
6.72%
|
Kotak Equity Opportunities Fund Growth
|
170.93
|
0.96%
|
2,400,000
|
0
|
0%
|
2,400,000
|
39.37%
|
1,722,059
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
53.42
|
1.14%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
115.35
|
0.30%
|
1,619,607
|
543,655
|
50.53%
|
1,075,952
|
181.50%
|
382,217
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
41.45
|
0.12%
|
582,000
|
-156,000
|
-21.14%
|
738,000
|
47.75%
|
499,500
|
-35.84%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
898
|
56
|
6.65%
|
842
|
4.86%
|
803
|
4.97%
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.23%
|
34,852
|
-271
|
-0.77%
|
35,123
|
0.90%
|
34,809
|
-5.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.23%
|
8,285
|
54
|
0.66%
|
8,231
|
2.57%
|
8,025
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.23%
|
33,261
|
178
|
0.54%
|
33,083
|
2.49%
|
32,280
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.23%
|
4,781
|
68
|
1.44%
|
4,713
|
0.17%
|
4,705
|
4.02%
|
Kotak Multicap Fund Regular Growth
|
155.83
|
1.93%
|
2,187,990
|
100,000
|
4.79%
|
2,087,990
|
23.70%
|
1,687,990
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.23%
|
9,292
|
687
|
7.98%
|
8,605
|
5.97%
|
8,120
|
10.36%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.04
|
1.26%
|
14,536
|
-4,843
|
-24.99%
|
19,379
|
-1.05%
|
19,585
|
1.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.58
|
1.27%
|
36,190
|
-11,241
|
-23.70%
|
47,431
|
0.90%
|
47,009
|
1.65%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.23
|
1.00%
|
3,229
|
1,053
|
48.39%
|
2,176
|
7.03%
|
2,033
|
2.62%
|
Kotak Business Cycle Fund Regular Growth
|
44.46
|
1.79%
|
624,293
|
0
|
0%
|
624,293
|
0%
|
624,293
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
329
|
32
|
10.77%
|
235
|
8.29%
|
190
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.70
|
1.00%
|
9,836
|
249
|
2.60%
|
9,587
|
5.42%
|
9,094
|
2.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.23%
|
39,762
|
101
|
0.25%
|
39,661
|
2.98%
|
38,512
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
3,548
|
41
|
1.17%
|
3,507
|
2.22%
|
3,431
|
3.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.23%
|
8,488
|
536
|
6.74%
|
7,952
|
5.31%
|
7,551
|
3.48%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
18.83
|
0.40%
|
264,332
|
-45,000
|
-14.55%
|
309,332
|
17.84%
|
262,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.33
|
0.19%
|
664,500
|
-15,000
|
-2.21%
|
679,500
|
17.05%
|
580,500
|
-18.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.59
|
0.12%
|
261,000
|
1,500
|
0.58%
|
259,500
|
42.98%
|
181,500
|
-33.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.56
|
0.12%
|
78,000
|
-45,000
|
-36.59%
|
123,000
|
0%
|
123,000
|
9.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.67
|
0.03%
|
37,500
|
-6,000
|
-13.79%
|
43,500
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
30.77
|
0.26%
|
432,000
|
37,500
|
9.51%
|
394,500
|
205.81%
|
129,000
|
-16.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
24.57
|
0.16%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.75
|
0.02%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
19.80
|
0.45%
|
278,014
|
0
|
0%
|
278,014
|
0%
|
278,014
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.11%
|
1,310
|
13
|
1.00%
|
1,297
|
10.01%
|
1,179
|
0.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.23%
|
482
|
75
|
18.43%
|
407
|
9.70%
|
371
|
10.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.23%
|
2,562
|
290
|
12.76%
|
2,272
|
9.81%
|
2,069
|
18.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
169
|
42
|
33.07%
|
127
|
4.96%
|
121
|
14.15%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
138.52
|
1.98%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.56
|
0.06%
|
78,000
|
-19,500
|
-20%
|
97,500
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.91
|
0.69%
|
771,000
|
330,000
|
74.83%
|
441,000
|
32.43%
|
333,000
|
-41.58%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.18
|
0.01%
|
16,500
|
-70,500
|
-81.03%
|
87,000
|
100%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-44,388
|
-100%
|
44,388
|
0%
|
44,388
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.96
|
0.89%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.35
|
0.23%
|
18,958
|
-658
|
-3.35%
|
19,616
|
1.46%
|
19,333
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.15
|
1.26%
|
30,138
|
-9,490
|
-23.95%
|
39,628
|
1.86%
|
38,904
|
1.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
35
|
-7
|
-16.67%
|
42
|
0%
|
42
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.24
|
0.15%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
3.31
|
0.00%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.11
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.18
|
0.03%
|
16,500
|
-58,500
|
-78%
|
75,000
|
-1.96%
|
76,500
|
218.75%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.61
|
1.15%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
0.28%
|
13,565
|
-967
|
-6.65%
|
14,532
|
-0.11%
|
14,548
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.94
|
0.80%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
32.65%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.16
|
1.00%
|
2,248
|
-34
|
-1.49%
|
2,282
|
0.22%
|
2,277
|
52.21%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
118
|
-41
|
-25.79%
|
159
|
0.63%
|
158
|
-70.96%
|
JM Flexicap Fund Growth
|
21.72
|
1.76%
|
305,000
|
205,000
|
205%
|
100,000
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
10.68
|
2.46%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.28
|
0.57%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
6.07
|
1.69%
|
85,177
|
15,589
|
22.40%
|
69,588
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.06
|
0.52%
|
822
|
822
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
8.52
|
1.23%
|
119,571
|
119,571
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
19.06
|
0.52%
|
267,665
|
267,665
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.13
|
0.52%
|
1,863
|
1,863
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.80
|
0.62%
|
11,233
|
11,233
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.25
|
0.51%
|
3,483
|
3,483
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.12
|
0.52%
|
1,673
|
1,673
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.12%
|
519
|
137
|
35.86%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.11%
|
2,793
|
645
|
30.03%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.25
|
0.51%
|
3,548
|
3,548
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.66
|
0.52%
|
23,297
|
23,297
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.50
|
0.51%
|
7,042
|
7,042
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.10
|
0.52%
|
1,461
|
1,461
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.30
|
0.62%
|
18,309
|
18,309
|
100%
|
-
|
-%
|
-
|
-%
|