UTI Arbitrage Fund Regular Plan Growth
|
8.80
|
0.16%
|
117,000
|
115,500
|
7700%
|
1,500
|
-99.30%
|
213,000
|
208.70%
|
Nippon India ETF Nifty Midcap 150
|
3.27
|
0.19%
|
43,448
|
4,418
|
11.32%
|
39,030
|
-1.94%
|
39,802
|
-1.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.19%
|
36,690
|
-81
|
-0.22%
|
36,771
|
0.21%
|
36,693
|
3.72%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-366,309
|
-100%
|
366,309
|
9.16%
|
335,571
|
7.46%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.61
|
1.14%
|
34,690
|
1,786
|
5.43%
|
32,904
|
2.67%
|
32,047
|
1.36%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
116
|
17
|
17.17%
|
99
|
-1%
|
100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
758
|
76
|
11.14%
|
682
|
9.47%
|
623
|
12.25%
|
LIC MF Nifty Midcap 100 ETF
|
1.47
|
0.25%
|
19,503
|
-329
|
-1.66%
|
19,832
|
0%
|
19,832
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.01
|
0.10%
|
199,500
|
199,500
|
100%
|
0
|
-100%
|
544,500
|
28.27%
|
ITI Mid Cap Fund Regular Growth
|
6.89
|
0.70%
|
91,560
|
91,560
|
100%
|
0
|
-100%
|
86,305
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,154,544
|
-100%
|
2,154,544
|
0%
|
2,154,544
|
4.87%
|
Quant Mid Cap Fund Growth
|
407.17
|
4.65%
|
5,413,053
|
1,700,000
|
45.78%
|
3,713,053
|
130.69%
|
1,609,553
|
0%
|
Tata Equity P/E Fund Regular Growth
|
146.30
|
1.72%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
JM Arbitrage Fund Growth
|
0.56
|
0.37%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
130,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.26
|
0.15%
|
322,500
|
322,500
|
100%
|
0
|
-100%
|
145,500
|
40.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.46
|
0.24%
|
205,500
|
205,500
|
100%
|
0
|
-100%
|
81,000
|
315.38%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-985,000
|
-100%
|
985,000
|
155.84%
|
385,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
175,500
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.51
|
1.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.26
|
0.19%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
1,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
3.84
|
0.03%
|
51,000
|
51,000
|
100%
|
0
|
-100%
|
163,500
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.94
|
0.95%
|
12,500
|
805
|
6.88%
|
11,695
|
6.68%
|
10,963
|
6.83%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.19%
|
13,318
|
794
|
6.34%
|
12,524
|
8.03%
|
11,593
|
9.07%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,824
|
-100%
|
22,824
|
19.82%
|
19,048
|
11.24%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
57.36
|
4.79%
|
762,500
|
762,500
|
100%
|
0
|
-100%
|
75,000
|
100%
|
Quant Teck Fund Regular Growth
|
35.73
|
8.89%
|
475,000
|
0
|
0%
|
475,000
|
79.25%
|
265,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.62
|
0.86%
|
659,629
|
-140,371
|
-17.55%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
45.10
|
1.29%
|
599,547
|
0
|
0%
|
599,547
|
0%
|
599,547
|
0%
|
Kotak Equity Opportunities Fund Growth
|
180.53
|
0.75%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
60.18
|
0.99%
|
800,000
|
50,000
|
6.67%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
121.83
|
0.25%
|
1,619,607
|
0
|
0%
|
1,619,607
|
0%
|
1,619,607
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.40
|
0.10%
|
643,500
|
612,000
|
1942.86%
|
31,500
|
-95.90%
|
768,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.95
|
0.12%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,218
|
72
|
6.28%
|
1,146
|
3.06%
|
1,112
|
1.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.19%
|
45,227
|
636
|
1.43%
|
44,591
|
0.88%
|
44,202
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.19%
|
9,656
|
13
|
0.13%
|
9,643
|
1.71%
|
9,481
|
-1.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.15
|
0.24%
|
15,347
|
652
|
4.44%
|
14,695
|
-0.23%
|
14,729
|
0.22%
|
HDFC Dividend Yield Fund Regular Growth
|
11.63
|
0.21%
|
154,584
|
-123,430
|
-44.40%
|
278,014
|
0%
|
278,014
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.19%
|
5,719
|
208
|
3.77%
|
5,511
|
3.26%
|
5,337
|
4.36%
|
Kotak Multicap Fund Regular Growth
|
244.97
|
1.85%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
36.38%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-98,533
|
-100%
|
98,533
|
0%
|
98,533
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.20%
|
12,824
|
510
|
4.14%
|
12,314
|
6.61%
|
11,550
|
5.41%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-4,277
|
-100%
|
4,277
|
48.56%
|
2,879
|
5.19%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-35,106
|
-100%
|
35,106
|
17.59%
|
29,854
|
5.78%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-10,304
|
-100%
|
10,304
|
117.80%
|
4,731
|
12.43%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.39
|
0.95%
|
5,234
|
-419
|
-7.41%
|
5,653
|
3.65%
|
5,454
|
-5.30%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,591
|
-100%
|
3,591
|
15.69%
|
3,104
|
-4.23%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,671
|
-100%
|
2,671
|
59.08%
|
1,679
|
6.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
-16.67%
|
42
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.19%
|
1,079
|
145
|
15.52%
|
934
|
34.20%
|
696
|
0.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.19%
|
4,584
|
442
|
10.67%
|
4,142
|
10.10%
|
3,762
|
9.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
713
|
66
|
10.20%
|
647
|
89.18%
|
342
|
13.62%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.53
|
0.95%
|
6,992
|
1,060
|
17.87%
|
5,932
|
44.58%
|
4,103
|
10.24%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
47.70
|
0.73%
|
634,163
|
0
|
0%
|
634,163
|
0%
|
634,163
|
53.06%
|
Kotak Consumption Fund Regular Growth
|
12.41
|
1.82%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,445
|
-100%
|
34,445
|
15.93%
|
29,713
|
4.73%
|
Kotak Technology Fund Regular Growth
|
4.69
|
1.29%
|
62,306
|
11,000
|
21.44%
|
51,306
|
0%
|
51,306
|
30.53%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
249
|
81
|
48.21%
|
168
|
13.51%
|
148
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.51
|
0.10%
|
153,000
|
153,000
|
100%
|
0
|
-100%
|
691,500
|
-6.68%
|
DSP Arbitrage Fund Growth
|
1.02
|
0.02%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
15,000
|
25%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
2,204
|
8
|
0.36%
|
2,196
|
4.42%
|
2,103
|
22.27%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.10
|
1.14%
|
14,678
|
260
|
1.80%
|
14,418
|
-1.09%
|
14,577
|
0.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.19%
|
4,495
|
286
|
6.79%
|
4,209
|
5.73%
|
3,981
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.43
|
0.19%
|
18,959
|
-1,046
|
-5.23%
|
20,005
|
2.12%
|
19,590
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.20
|
1.13%
|
42,519
|
2,840
|
7.16%
|
39,679
|
3.48%
|
38,345
|
1.43%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.10%
|
1,315
|
29
|
2.26%
|
1,286
|
7.44%
|
1,197
|
10.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.10%
|
5,861
|
316
|
5.70%
|
5,545
|
12.13%
|
4,945
|
13.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-98.95%
|
142,500
|
-52.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
6,901
|
1,395
|
25.34%
|
5,506
|
1.59%
|
5,420
|
43.77%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,347
|
-100%
|
15,347
|
30.66%
|
11,746
|
16.56%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,355
|
-100%
|
25,355
|
24.33%
|
20,393
|
18.01%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,807
|
-100%
|
11,807
|
18.29%
|
9,981
|
41.19%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.10%
|
1,664
|
68
|
4.26%
|
1,596
|
9.69%
|
1,455
|
21.66%
|
Quant Active Fund Growth
|
244.54
|
2.27%
|
3,251,000
|
2,678,000
|
467.36%
|
573,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-828,000
|
-100%
|
828,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
140.25
|
4.26%
|
1,864,544
|
1,639,544
|
728.69%
|
225,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
41.75
|
3.08%
|
555,000
|
0
|
0%
|
555,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
33.10
|
1.56%
|
440,000
|
180,000
|
69.23%
|
260,000
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,254
|
-100%
|
5,254
|
29.41%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.49
|
0.27%
|
6,551
|
379
|
6.14%
|
6,172
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
51.33
|
0.22%
|
682,378
|
682,378
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.81
|
0.69%
|
24,105
|
24,105
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.42
|
0.95%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.03
|
0.19%
|
424
|
424
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.36
|
1.26%
|
4,772
|
4,772
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.36
|
0.84%
|
44,690
|
44,690
|
100%
|
-
|
-%
|
-
|
-%
|