HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,500
|
0%
|
Quant ELSS Tax Saver Growth
|
126.52
|
1.63%
|
2,054,544
|
0
|
0%
|
2,054,544
|
0%
|
2,054,544
|
0%
|
Quant Mid Cap Fund Growth
|
99.12
|
1.83%
|
1,609,553
|
0
|
0%
|
1,609,553
|
0%
|
1,609,553
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.26
|
0.99%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.92
|
1.44%
|
599,547
|
0
|
0%
|
599,547
|
0%
|
599,547
|
0%
|
Kotak Equity Opportunities Fund Growth
|
147.79
|
0.77%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
46.19
|
0.91%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.11
|
0.17%
|
765,000
|
94,500
|
14.09%
|
670,500
|
0.90%
|
664,500
|
-2.21%
|
Kotak Emerging Equity Scheme Growth
|
99.74
|
0.25%
|
1,619,607
|
0
|
0%
|
1,619,607
|
0%
|
1,619,607
|
50.53%
|
Invesco India Arbitrage Fund Growth
|
8.59
|
0.06%
|
139,500
|
-192,000
|
-57.92%
|
331,500
|
-4.33%
|
346,500
|
55.03%
|
Kotak Equity Arbitrage Fund Growth
|
21.15
|
0.05%
|
343,500
|
-172,500
|
-33.43%
|
516,000
|
-11.34%
|
582,000
|
-21.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
-20%
|
Quant Flexi Cap Fund Growth
|
23.71
|
0.57%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-340,500
|
-100%
|
340,500
|
808%
|
37,500
|
-13.79%
|
Nippon India Arbitrage Fund Growth
|
26.14
|
0.19%
|
424,500
|
-12,000
|
-2.75%
|
436,500
|
1.04%
|
432,000
|
9.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.91
|
0.52%
|
745,500
|
112,500
|
17.77%
|
633,000
|
-17.90%
|
771,000
|
74.83%
|
HDFC Large and Mid Cap Fund Growth
|
21.25
|
0.13%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.62
|
0.86%
|
10,142
|
83
|
0.83%
|
10,059
|
2.27%
|
9,836
|
2.60%
|
Nippon India ETF Nifty Midcap 150
|
2.39
|
0.19%
|
38,768
|
2,719
|
7.54%
|
36,049
|
3.43%
|
34,852
|
-0.77%
|
HDFC Dividend Yield Fund Regular Growth
|
17.12
|
0.37%
|
278,014
|
0
|
0%
|
278,014
|
0%
|
278,014
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.19%
|
34,869
|
936
|
2.76%
|
33,933
|
2.02%
|
33,261
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.19%
|
5,157
|
214
|
4.33%
|
4,943
|
3.39%
|
4,781
|
1.44%
|
Kotak Multicap Fund Regular Growth
|
147.05
|
1.53%
|
2,387,990
|
0
|
0%
|
2,387,990
|
9.14%
|
2,187,990
|
4.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.09%
|
1,429
|
81
|
6.01%
|
1,348
|
2.90%
|
1,310
|
1.00%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-256,438
|
-100%
|
256,438
|
-58.92%
|
624,293
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.19%
|
10,144
|
836
|
8.98%
|
9,308
|
9.66%
|
8,488
|
6.74%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.09
|
0.41%
|
1,459
|
558
|
61.93%
|
901
|
9.61%
|
822
|
100%
|
JM Midcap Fund Regular Growth
|
15.55
|
1.92%
|
252,571
|
33,000
|
15.03%
|
219,571
|
83.63%
|
119,571
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
41
|
6
|
17.14%
|
35
|
0%
|
35
|
-16.67%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.09
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Teck Fund Regular Growth
|
16.32
|
4.98%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
25.51
|
0.50%
|
414,332
|
0
|
0%
|
414,332
|
56.75%
|
264,332
|
-14.55%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
18.31
|
0.41%
|
297,403
|
16,084
|
5.72%
|
281,319
|
5.10%
|
267,665
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.89
|
1.09%
|
30,750
|
325
|
1.07%
|
30,425
|
0.95%
|
30,138
|
-23.95%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.55
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
-45.45%
|
16,500
|
-78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.75
|
0.22%
|
207,000
|
-12,000
|
-5.48%
|
219,000
|
180.77%
|
78,000
|
-36.59%
|
JM Flexicap Fund Growth
|
18.78
|
1.13%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
205%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-16.67%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.28
|
0.85%
|
4,466
|
925
|
26.12%
|
3,541
|
9.66%
|
3,229
|
48.39%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.15
|
0.41%
|
2,485
|
502
|
25.32%
|
1,983
|
6.44%
|
1,863
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.97
|
0.50%
|
15,772
|
2,900
|
22.53%
|
12,872
|
14.59%
|
11,233
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.19%
|
614
|
76
|
14.13%
|
538
|
11.62%
|
482
|
18.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.19%
|
3,215
|
298
|
10.22%
|
2,917
|
13.86%
|
2,562
|
12.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
287
|
65
|
29.28%
|
222
|
31.36%
|
169
|
33.07%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.37
|
0.41%
|
5,980
|
1,347
|
29.07%
|
4,633
|
33.02%
|
3,483
|
100%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-87,769
|
-100%
|
87,769
|
3.04%
|
85,177
|
22.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
507
|
5
|
1.00%
|
457
|
3.16%
|
329
|
10.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.23
|
0.87%
|
52,500
|
0
|
0%
|
52,500
|
191.67%
|
18,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
10.16
|
2.07%
|
165,000
|
0
|
0%
|
165,000
|
10%
|
150,000
|
50%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
643,614
|
0%
|
Tata Equity P/E Fund Regular Growth
|
119.77
|
1.65%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.31
|
0.92%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
354.55%
|
16,500
|
-81.03%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,033
|
78
|
8.17%
|
955
|
6.35%
|
898
|
6.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.19%
|
42,191
|
1,763
|
4.36%
|
40,428
|
1.67%
|
39,762
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.03%
|
3,664
|
99
|
2.78%
|
3,565
|
0.48%
|
3,548
|
1.17%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.19%
|
8,991
|
326
|
3.76%
|
8,665
|
4.59%
|
8,285
|
0.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.23%
|
13,334
|
281
|
2.15%
|
13,053
|
-3.77%
|
13,565
|
-6.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.78
|
0.73%
|
142,500
|
42,000
|
41.79%
|
100,500
|
3.08%
|
97,500
|
0%
|
Tata Business Cycle Fund Regular Growth
|
12.93
|
0.67%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.19%
|
10,538
|
733
|
7.48%
|
9,805
|
5.52%
|
9,292
|
7.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.89
|
1.09%
|
14,377
|
-75
|
-0.52%
|
14,452
|
-0.58%
|
14,536
|
-24.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.14
|
0.41%
|
2,311
|
554
|
31.53%
|
1,757
|
5.02%
|
1,673
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.19%
|
3,536
|
276
|
8.47%
|
3,260
|
6.64%
|
3,057
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.22
|
0.19%
|
19,766
|
676
|
3.54%
|
19,090
|
0.70%
|
18,958
|
-3.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.29
|
1.09%
|
37,190
|
649
|
1.78%
|
36,541
|
0.97%
|
36,190
|
-23.70%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.94
|
0.13%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.21
|
0.86%
|
3,413
|
388
|
12.83%
|
3,025
|
34.56%
|
2,248
|
-1.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.07
|
0.09%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0.58%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.74
|
0.02%
|
12,000
|
1,500
|
14.29%
|
10,500
|
0%
|
10,500
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.10%
|
850
|
131
|
18.22%
|
719
|
38.54%
|
519
|
35.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.10%
|
3,898
|
444
|
12.85%
|
3,454
|
23.67%
|
2,793
|
30.03%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.24
|
0.41%
|
3,821
|
317
|
9.05%
|
3,504
|
-1.24%
|
3,548
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
-25.79%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.45
|
0.41%
|
23,606
|
1,839
|
8.45%
|
21,767
|
-6.57%
|
23,297
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.58
|
0.41%
|
9,495
|
2,241
|
30.89%
|
7,254
|
3.01%
|
7,042
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.19
|
0.41%
|
3,035
|
813
|
36.59%
|
2,222
|
52.09%
|
1,461
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.98
|
0.50%
|
15,938
|
-3,715
|
-18.90%
|
19,653
|
7.34%
|
18,309
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.66
|
0.05%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
1.20
|
0.23%
|
19,434
|
19,434
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.31
|
0.74%
|
86,305
|
86,305
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|