Nippon India Arbitrage Fund Growth
|
28.93
|
0.19%
|
321,000
|
121,500
|
60.90%
|
199,500
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.05
|
0.22%
|
44,904
|
1,456
|
3.35%
|
43,448
|
11.32%
|
39,030
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.22%
|
37,836
|
1,146
|
3.12%
|
36,690
|
-0.22%
|
36,771
|
0.21%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,309
|
9.16%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.19
|
1.31%
|
35,373
|
683
|
1.97%
|
34,690
|
5.43%
|
32,904
|
2.67%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
135
|
19
|
16.38%
|
116
|
17.17%
|
99
|
-1%
|
LIC MF Nifty Midcap 100 ETF
|
2.04
|
0.28%
|
22,599
|
3,096
|
15.87%
|
19,503
|
-1.66%
|
19,832
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,154,544
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.08
|
0.10%
|
67,500
|
-49,500
|
-42.31%
|
117,000
|
7700%
|
1,500
|
-99.30%
|
SBI NIFTY 200 Quality 30 ETF
|
1.17
|
1.06%
|
12,988
|
488
|
3.90%
|
12,500
|
6.88%
|
11,695
|
6.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.22%
|
14,363
|
1,045
|
7.85%
|
13,318
|
6.34%
|
12,524
|
8.03%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-762,500
|
-100%
|
762,500
|
100%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,413,053
|
-100%
|
5,413,053
|
45.78%
|
3,713,053
|
130.69%
|
Quant Active Fund Growth
|
292.98
|
2.60%
|
3,251,000
|
0
|
0%
|
3,251,000
|
467.36%
|
573,000
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
828,000
|
100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,864,544
|
-100%
|
1,864,544
|
728.69%
|
225,000
|
100%
|
Quant Flexi Cap Fund Growth
|
29.07
|
0.39%
|
322,525
|
322,525
|
100%
|
0
|
-100%
|
985,000
|
155.84%
|
Quant Business Cycle Fund Regular Growth
|
70.20
|
4.65%
|
779,000
|
224,000
|
40.36%
|
555,000
|
0%
|
555,000
|
100%
|
Quant Teck Fund Regular Growth
|
45.60
|
10.07%
|
506,000
|
31,000
|
6.53%
|
475,000
|
0%
|
475,000
|
79.25%
|
Quant Momentum Fund Regular Growth
|
57.68
|
2.49%
|
640,000
|
200,000
|
45.45%
|
440,000
|
69.23%
|
260,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.44
|
0.94%
|
637,348
|
-22,281
|
-3.38%
|
659,629
|
-17.55%
|
800,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
175.28
|
1.98%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
59.44
|
1.58%
|
659,547
|
60,000
|
10.01%
|
599,547
|
0%
|
599,547
|
0%
|
Kotak Equity Opportunities Fund Growth
|
216.29
|
0.86%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
72.10
|
1.14%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
145.96
|
0.29%
|
1,619,607
|
0
|
0%
|
1,619,607
|
0%
|
1,619,607
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.41
|
0.00%
|
4,500
|
-639,000
|
-99.30%
|
643,500
|
1942.86%
|
31,500
|
-95.90%
|
HDFC Large and Mid Cap Fund Growth
|
31.09
|
0.13%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.41
|
1.41%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,227
|
9
|
0.74%
|
1,218
|
6.28%
|
1,146
|
3.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.22%
|
45,833
|
606
|
1.34%
|
45,227
|
1.43%
|
44,591
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
8,628
|
1,727
|
25.03%
|
6,901
|
25.34%
|
5,506
|
1.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.22%
|
9,798
|
142
|
1.47%
|
9,656
|
0.13%
|
9,643
|
1.71%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-91,560
|
-100%
|
91,560
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.22%
|
6,412
|
693
|
12.12%
|
5,719
|
3.77%
|
5,511
|
3.26%
|
Kotak Multicap Fund Regular Growth
|
293.49
|
2.03%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,533
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.11%
|
2,308
|
104
|
4.72%
|
2,204
|
0.36%
|
2,196
|
4.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.22%
|
13,210
|
386
|
3.01%
|
12,824
|
4.14%
|
12,314
|
6.61%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.31%
|
14,696
|
18
|
0.12%
|
14,678
|
1.80%
|
14,418
|
-1.09%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,277
|
48.56%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.03
|
1.31%
|
44,749
|
2,230
|
5.24%
|
42,519
|
7.16%
|
39,679
|
3.48%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.49
|
1.06%
|
5,386
|
152
|
2.90%
|
5,234
|
-7.41%
|
5,653
|
3.65%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,591
|
15.69%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
57.15
|
0.82%
|
634,163
|
0
|
0%
|
634,163
|
0%
|
634,163
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.11%
|
1,404
|
89
|
6.77%
|
1,315
|
2.26%
|
1,286
|
7.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.11%
|
6,391
|
530
|
9.04%
|
5,861
|
5.70%
|
5,545
|
12.13%
|
Kotak Consumption Fund Regular Growth
|
14.87
|
1.88%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Kotak Technology Fund Regular Growth
|
6.52
|
1.43%
|
72,306
|
10,000
|
16.05%
|
62,306
|
21.44%
|
51,306
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.11%
|
1,787
|
123
|
7.39%
|
1,664
|
4.26%
|
1,596
|
9.69%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
290
|
41
|
16.47%
|
249
|
48.21%
|
168
|
13.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-98.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.60
|
0.21%
|
162,000
|
-43,500
|
-21.17%
|
205,500
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.79
|
0.11%
|
153,000
|
0
|
0%
|
153,000
|
100%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
12.17
|
0.07%
|
135,000
|
-187,500
|
-58.14%
|
322,500
|
100%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
13.93
|
0.23%
|
154,584
|
0
|
0%
|
154,584
|
-44.40%
|
278,014
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,106
|
17.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.22%
|
4,749
|
254
|
5.65%
|
4,495
|
6.79%
|
4,209
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.79
|
0.22%
|
19,893
|
934
|
4.93%
|
18,959
|
-5.23%
|
20,005
|
2.12%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,347
|
30.66%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,304
|
117.80%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,254
|
29.41%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,671
|
59.08%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,824
|
19.82%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,355
|
24.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
65
|
30
|
85.71%
|
35
|
0%
|
35
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.22%
|
1,188
|
109
|
10.10%
|
1,079
|
15.52%
|
934
|
34.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.22%
|
5,080
|
496
|
10.82%
|
4,584
|
10.67%
|
4,142
|
10.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
673
|
-40
|
-5.61%
|
713
|
10.20%
|
647
|
89.18%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,807
|
18.29%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.75
|
1.06%
|
8,273
|
1,281
|
18.32%
|
6,992
|
17.87%
|
5,932
|
44.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.40
|
0.28%
|
15,576
|
229
|
1.49%
|
15,347
|
4.44%
|
14,695
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
838
|
80
|
10.55%
|
758
|
11.14%
|
682
|
9.47%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,445
|
15.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.73
|
0.30%
|
8,094
|
1,543
|
23.55%
|
6,551
|
6.14%
|
6,172
|
100%
|
Quant Small Cap Fund Growth
|
846.70
|
3.45%
|
9,395,264
|
8,712,886
|
1276.84%
|
682,378
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-24,105
|
-100%
|
24,105
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.49
|
1.06%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.22%
|
465
|
41
|
9.67%
|
424
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.43
|
1.41%
|
4,772
|
0
|
0%
|
4,772
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.03
|
0.84%
|
44,690
|
0
|
0%
|
44,690
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
26.13
|
0.98%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
3.15
|
0.15%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.22
|
0.47%
|
124,500
|
124,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
62.82
|
2.67%
|
697,045
|
697,045
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,132
|
1,132
|
100%
|
-
|
-%
|
-
|
-%
|