JM Flexicap Fund Growth
|
16.81
|
0.95%
|
280,000
|
-25,000
|
-8.20%
|
305,000
|
0%
|
305,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.18%
|
40,350
|
1,582
|
4.08%
|
38,768
|
7.54%
|
36,049
|
3.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.18%
|
35,376
|
507
|
1.45%
|
34,869
|
2.76%
|
33,933
|
2.02%
|
JM Midcap Fund Regular Growth
|
15.16
|
1.84%
|
252,571
|
0
|
0%
|
252,571
|
15.03%
|
219,571
|
83.63%
|
Nippon India Arbitrage Fund Growth
|
25.48
|
0.18%
|
424,500
|
0
|
0%
|
424,500
|
-2.75%
|
436,500
|
1.04%
|
Quant ELSS Tax Saver Growth
|
123.32
|
1.48%
|
2,054,544
|
0
|
0%
|
2,054,544
|
0%
|
2,054,544
|
0%
|
Quant Mid Cap Fund Growth
|
96.61
|
1.64%
|
1,609,553
|
0
|
0%
|
1,609,553
|
0%
|
1,609,553
|
0%
|
Quant Flexi Cap Fund Growth
|
23.11
|
0.50%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.18%
|
43,086
|
895
|
2.12%
|
42,191
|
4.36%
|
40,428
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.03%
|
3,770
|
106
|
2.89%
|
3,664
|
2.78%
|
3,565
|
0.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
0.23%
|
14,696
|
1,362
|
10.21%
|
13,334
|
2.15%
|
13,053
|
-3.77%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.16
|
0.39%
|
2,737
|
426
|
18.43%
|
2,311
|
31.53%
|
1,757
|
5.02%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.69
|
0.39%
|
28,224
|
4,618
|
19.56%
|
23,606
|
8.45%
|
21,767
|
-6.57%
|
Quant Teck Fund Regular Growth
|
15.91
|
4.82%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.02
|
0.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.62
|
0.84%
|
10,262
|
120
|
1.18%
|
10,142
|
0.83%
|
10,059
|
2.27%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.18%
|
5,114
|
-43
|
-0.83%
|
5,157
|
4.33%
|
4,943
|
3.39%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.35
|
0.84%
|
5,759
|
1,293
|
28.95%
|
4,466
|
26.12%
|
3,541
|
9.66%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.19
|
0.39%
|
3,241
|
756
|
30.42%
|
2,485
|
25.32%
|
1,983
|
6.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.18%
|
10,629
|
485
|
4.78%
|
10,144
|
8.98%
|
9,308
|
9.66%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
116.75
|
1.60%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.56
|
0.17%
|
759,000
|
-6,000
|
-0.78%
|
765,000
|
14.09%
|
670,500
|
0.90%
|
Invesco India Arbitrage Fund Growth
|
6.21
|
0.04%
|
103,500
|
-36,000
|
-25.81%
|
139,500
|
-57.92%
|
331,500
|
-4.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.17
|
0.02%
|
19,500
|
-187,500
|
-90.58%
|
207,000
|
-5.48%
|
219,000
|
180.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,500
|
808%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.62
|
0.05%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
20.71
|
0.12%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
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
|
0.72
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
14.29%
|
10,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.10
|
0.87%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
354.55%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,092
|
59
|
5.71%
|
1,033
|
8.17%
|
955
|
6.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.18%
|
9,616
|
625
|
6.95%
|
8,991
|
3.76%
|
8,665
|
4.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.61
|
0.87%
|
210,000
|
67,500
|
47.37%
|
142,500
|
41.79%
|
100,500
|
3.08%
|
HDFC Dividend Yield Fund Regular Growth
|
16.69
|
0.36%
|
278,014
|
0
|
0%
|
278,014
|
0%
|
278,014
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
18.74
|
0.39%
|
312,268
|
14,865
|
5.00%
|
297,403
|
5.72%
|
281,319
|
5.10%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.09%
|
1,720
|
291
|
20.36%
|
1,429
|
6.01%
|
1,348
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.18%
|
10,957
|
419
|
3.98%
|
10,538
|
7.48%
|
9,805
|
5.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.87
|
1.08%
|
14,563
|
186
|
1.29%
|
14,377
|
-0.52%
|
14,452
|
-0.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.18%
|
3,681
|
145
|
4.10%
|
3,536
|
8.47%
|
3,260
|
6.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.17
|
0.18%
|
19,448
|
-318
|
-1.61%
|
19,766
|
3.54%
|
19,090
|
0.70%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.90
|
1.08%
|
31,616
|
866
|
2.82%
|
30,750
|
1.07%
|
30,425
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.27
|
1.08%
|
37,803
|
613
|
1.65%
|
37,190
|
1.78%
|
36,541
|
0.97%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.60
|
0.39%
|
10,077
|
582
|
6.13%
|
9,495
|
30.89%
|
7,254
|
3.01%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.89
|
0.12%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.24
|
0.39%
|
4,060
|
239
|
6.25%
|
3,821
|
9.05%
|
3,504
|
-1.24%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.09
|
0.39%
|
1,580
|
121
|
8.29%
|
1,459
|
61.93%
|
901
|
9.61%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.03
|
0.48%
|
17,123
|
1,185
|
7.44%
|
15,938
|
-18.90%
|
19,653
|
7.34%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
42
|
1
|
2.44%
|
41
|
17.14%
|
35
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.18%
|
695
|
81
|
13.19%
|
614
|
14.13%
|
538
|
11.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.18%
|
3,428
|
213
|
6.63%
|
3,215
|
10.22%
|
2,917
|
13.86%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.09
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
100
|
-18
|
-15.25%
|
118
|
0%
|
118
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
555
|
1
|
0.18%
|
507
|
1.00%
|
457
|
3.16%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.44
|
0.33%
|
24,000
|
-28,500
|
-54.29%
|
52,500
|
0%
|
52,500
|
191.67%
|
Kotak India EQ Contra Fund Growth
|
35.99
|
1.35%
|
599,547
|
0
|
0%
|
599,547
|
0%
|
599,547
|
0%
|
Kotak Equity Opportunities Fund Growth
|
144.06
|
0.73%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.02
|
0.85%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.14
|
0.09%
|
69,000
|
60,000
|
666.67%
|
9,000
|
0%
|
9,000
|
-45.45%
|
Kotak Emerging Equity Scheme Growth
|
97.22
|
0.24%
|
1,619,607
|
0
|
0%
|
1,619,607
|
0%
|
1,619,607
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.10
|
0.12%
|
768,000
|
424,500
|
123.58%
|
343,500
|
-33.43%
|
516,000
|
-11.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
143.34
|
1.43%
|
2,387,990
|
0
|
0%
|
2,387,990
|
0%
|
2,387,990
|
9.14%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,438
|
-58.92%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
24.87
|
0.46%
|
414,332
|
0
|
0%
|
414,332
|
0%
|
414,332
|
56.75%
|
Kotak Consumption Fund Regular Growth
|
9.90
|
1.95%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
10%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.01
|
0.10%
|
300,000
|
39,000
|
14.94%
|
261,000
|
0%
|
261,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.48
|
0.49%
|
741,000
|
-4,500
|
-0.60%
|
745,500
|
17.77%
|
633,000
|
-17.90%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.25
|
0.39%
|
4,208
|
1,173
|
38.65%
|
3,035
|
36.59%
|
2,222
|
52.09%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.04
|
0.48%
|
17,281
|
1,509
|
9.57%
|
15,772
|
22.53%
|
12,872
|
14.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
301
|
14
|
4.88%
|
287
|
29.28%
|
222
|
31.36%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.42
|
0.37%
|
7,069
|
1,089
|
18.21%
|
5,980
|
29.07%
|
4,633
|
33.02%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,769
|
3.04%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.22
|
0.84%
|
3,722
|
309
|
9.05%
|
3,413
|
12.83%
|
3,025
|
34.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.09%
|
1,085
|
235
|
27.65%
|
850
|
18.22%
|
719
|
38.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.09%
|
4,339
|
441
|
11.31%
|
3,898
|
12.85%
|
3,454
|
23.67%
|
LIC MF Nifty Midcap 100 ETF
|
1.19
|
0.23%
|
19,832
|
398
|
2.05%
|
19,434
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.18
|
0.69%
|
86,305
|
0
|
0%
|
86,305
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
148
|
-2
|
-1.33%
|
150
|
0%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.60
|
1.10%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
5.91
|
0.36%
|
98,533
|
98,533
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
2.36
|
0.78%
|
39,306
|
39,306
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.09%
|
1,196
|
1,196
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
1.70
|
0.39%
|
28,370
|
28,370
|
100%
|
-
|
-%
|
-
|
-%
|