Quant ELSS Tax Saver Growth
|
135.31
|
1.87%
|
2,054,544
|
0
|
0%
|
2,054,544
|
0%
|
2,054,544
|
47.93%
|
JM Flexicap Fund Growth
|
20.09
|
1.40%
|
305,000
|
0
|
0%
|
305,000
|
205%
|
100,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.37
|
0.20%
|
36,049
|
1,197
|
3.43%
|
34,852
|
-0.77%
|
35,123
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.20%
|
33,933
|
672
|
2.02%
|
33,261
|
0.54%
|
33,083
|
2.49%
|
Quant Mid Cap Fund Growth
|
106.01
|
2.18%
|
1,609,553
|
0
|
0%
|
1,609,553
|
0%
|
1,609,553
|
17.49%
|
Quant Flexi Cap Fund Growth
|
25.36
|
0.72%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
48.08%
|
Nippon India Arbitrage Fund Growth
|
28.75
|
0.22%
|
436,500
|
4,500
|
1.04%
|
432,000
|
9.51%
|
394,500
|
205.81%
|
Quant Teck Fund Regular Growth
|
17.45
|
6.22%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
8.16%
|
Tata Equity P/E Fund Regular Growth
|
128.10
|
1.79%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.72
|
0.14%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.94
|
0.05%
|
75,000
|
58,500
|
354.55%
|
16,500
|
-81.03%
|
87,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
18.31
|
0.40%
|
278,014
|
0
|
0%
|
278,014
|
0%
|
278,014
|
0%
|
Tata Business Cycle Fund Regular Growth
|
13.83
|
0.76%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
-16.67%
|
42
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.20%
|
538
|
56
|
11.62%
|
482
|
18.43%
|
407
|
9.70%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.20%
|
2,917
|
355
|
13.86%
|
2,562
|
12.76%
|
2,272
|
9.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
222
|
53
|
31.36%
|
169
|
33.07%
|
127
|
4.96%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
0%
|
46,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.83
|
0.17%
|
331,500
|
-15,000
|
-4.33%
|
346,500
|
55.03%
|
223,500
|
30.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
-20%
|
97,500
|
100%
|
Kotak India EQ Contra Fund Growth
|
39.49
|
1.61%
|
599,547
|
0
|
0%
|
599,547
|
0%
|
599,547
|
25.81%
|
Kotak Equity Opportunities Fund Growth
|
158.06
|
0.86%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
39.37%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.40
|
1.03%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
106.67
|
0.27%
|
1,619,607
|
0
|
0%
|
1,619,607
|
50.53%
|
1,075,952
|
181.50%
|
Kotak Equity Arbitrage Fund Growth
|
33.98
|
0.09%
|
516,000
|
-66,000
|
-11.34%
|
582,000
|
-21.14%
|
738,000
|
47.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.20%
|
40,428
|
666
|
1.67%
|
39,762
|
0.25%
|
39,661
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.03%
|
3,565
|
17
|
0.48%
|
3,548
|
1.17%
|
3,507
|
2.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.25%
|
13,053
|
-512
|
-3.77%
|
13,565
|
-6.65%
|
14,532
|
-0.11%
|
Kotak Multicap Fund Regular Growth
|
157.27
|
1.76%
|
2,387,990
|
200,000
|
9.14%
|
2,187,990
|
4.79%
|
2,087,990
|
23.70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.95
|
1.15%
|
14,452
|
-84
|
-0.58%
|
14,536
|
-24.99%
|
19,379
|
-1.05%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.41
|
1.15%
|
36,541
|
351
|
0.97%
|
36,190
|
-23.70%
|
47,431
|
0.90%
|
Kotak Business Cycle Fund Regular Growth
|
16.89
|
0.69%
|
256,438
|
-367,855
|
-58.92%
|
624,293
|
0%
|
624,293
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
27.29
|
0.55%
|
414,332
|
150,000
|
56.75%
|
264,332
|
-14.55%
|
309,332
|
17.84%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-643,614
|
-100%
|
643,614
|
0%
|
643,614
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.69
|
1.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.89
|
1.02%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.66
|
0.92%
|
10,059
|
223
|
2.27%
|
9,836
|
2.60%
|
9,587
|
5.42%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
955
|
57
|
6.35%
|
898
|
6.65%
|
842
|
4.86%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,388
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.20%
|
8,665
|
380
|
4.59%
|
8,285
|
0.66%
|
8,231
|
2.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.20%
|
4,943
|
162
|
3.39%
|
4,781
|
1.44%
|
4,713
|
0.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.10%
|
1,348
|
38
|
2.90%
|
1,310
|
1.00%
|
1,297
|
10.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.20%
|
9,805
|
513
|
5.52%
|
9,292
|
7.98%
|
8,605
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.20%
|
3,260
|
203
|
6.64%
|
3,057
|
5.09%
|
2,909
|
6.91%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.07
|
0.14%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.23
|
0.92%
|
3,541
|
312
|
9.66%
|
3,229
|
48.39%
|
2,176
|
7.03%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.20%
|
9,308
|
820
|
9.66%
|
8,488
|
6.74%
|
7,952
|
5.31%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.20
|
0.92%
|
3,025
|
777
|
34.56%
|
2,248
|
-1.49%
|
2,282
|
0.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Kotak Consumption Fund Regular Growth
|
10.87
|
2.23%
|
165,000
|
15,000
|
10%
|
150,000
|
50%
|
100,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.16
|
0.17%
|
670,500
|
6,000
|
0.90%
|
664,500
|
-2.21%
|
679,500
|
17.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.19
|
0.11%
|
261,000
|
0
|
0%
|
261,000
|
0.58%
|
259,500
|
42.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.42
|
0.27%
|
219,000
|
141,000
|
180.77%
|
78,000
|
-36.59%
|
123,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.43
|
0.23%
|
340,500
|
303,000
|
808%
|
37,500
|
-13.79%
|
43,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.69
|
0.51%
|
633,000
|
-138,000
|
-17.90%
|
771,000
|
74.83%
|
441,000
|
32.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.26
|
0.20%
|
19,090
|
132
|
0.70%
|
18,958
|
-3.35%
|
19,616
|
1.46%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.10
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.46
|
1.16%
|
52,500
|
34,500
|
191.67%
|
18,000
|
0%
|
18,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.62
|
0.65%
|
100,500
|
3,000
|
3.08%
|
97,500
|
0%
|
97,500
|
0%
|
Kotak Quant Fund Regular Growth
|
5.78
|
1.23%
|
87,769
|
2,592
|
3.04%
|
85,177
|
22.40%
|
69,588
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-16.67%
|
9,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
457
|
14
|
3.16%
|
329
|
10.77%
|
235
|
8.29%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.00
|
1.15%
|
30,425
|
287
|
0.95%
|
30,138
|
-23.95%
|
39,628
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
118
|
0
|
0%
|
118
|
-25.79%
|
159
|
0.63%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.59
|
0.01%
|
9,000
|
-7,500
|
-45.45%
|
16,500
|
-78%
|
75,000
|
-1.96%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.06
|
0.45%
|
901
|
79
|
9.61%
|
822
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
14.46
|
1.85%
|
219,571
|
100,000
|
83.63%
|
119,571
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
18.53
|
0.45%
|
281,319
|
13,654
|
5.10%
|
267,665
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.13
|
0.45%
|
1,983
|
120
|
6.44%
|
1,863
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.85
|
0.54%
|
12,872
|
1,639
|
14.59%
|
11,233
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.31
|
0.45%
|
4,633
|
1,150
|
33.02%
|
3,483
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.12
|
0.45%
|
1,757
|
84
|
5.02%
|
1,673
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.69
|
0.02%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.10%
|
719
|
200
|
38.54%
|
519
|
35.86%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.10%
|
3,454
|
661
|
23.67%
|
2,793
|
30.03%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.23
|
0.45%
|
3,504
|
-44
|
-1.24%
|
3,548
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.43
|
0.45%
|
21,767
|
-1,530
|
-6.57%
|
23,297
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.48
|
0.45%
|
7,254
|
212
|
3.01%
|
7,042
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.15
|
0.45%
|
2,222
|
761
|
52.09%
|
1,461
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.29
|
0.53%
|
19,653
|
1,344
|
7.34%
|
18,309
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.78
|
0.06%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.19
|
0.03%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.28
|
0.18%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|