Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
682
|
59
|
9.47%
|
623
|
12.25%
|
555
|
0.18%
|
Quant ELSS Tax Saver Growth
|
141.44
|
1.43%
|
2,154,544
|
0
|
0%
|
2,154,544
|
4.87%
|
2,054,544
|
0%
|
Quant Mid Cap Fund Growth
|
243.74
|
3.06%
|
3,713,053
|
2,103,500
|
130.69%
|
1,609,553
|
0%
|
1,609,553
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.52
|
0.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
127.68
|
1.62%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
39.36
|
1.25%
|
599,547
|
0
|
0%
|
599,547
|
0%
|
599,547
|
0%
|
Kotak Equity Opportunities Fund Growth
|
157.55
|
0.71%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.23
|
0.85%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.10
|
0.00%
|
1,500
|
-211,500
|
-99.30%
|
213,000
|
208.70%
|
69,000
|
666.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-759,000
|
-100%
|
759,000
|
0%
|
759,000
|
-0.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
1,500
|
-141,000
|
-98.95%
|
142,500
|
-52.50%
|
300,000
|
14.94%
|
Kotak Emerging Equity Scheme Growth
|
106.32
|
0.24%
|
1,619,607
|
0
|
0%
|
1,619,607
|
0%
|
1,619,607
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-145,500
|
-100%
|
145,500
|
40.58%
|
103,500
|
-25.81%
|
Kotak Equity Arbitrage Fund Growth
|
2.07
|
0.00%
|
31,500
|
-736,500
|
-95.90%
|
768,000
|
0%
|
768,000
|
123.58%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
-8.20%
|
Quant Flexi Cap Fund Growth
|
64.66
|
1.03%
|
985,000
|
600,000
|
155.84%
|
385,000
|
0%
|
385,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-544,500
|
-100%
|
544,500
|
28.27%
|
424,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-691,500
|
-100%
|
691,500
|
-6.68%
|
741,000
|
-0.60%
|
HDFC Large and Mid Cap Fund Growth
|
22.65
|
0.12%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.94
|
1.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
25%
|
12,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.77
|
0.88%
|
11,695
|
732
|
6.68%
|
10,963
|
6.83%
|
10,262
|
1.18%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,146
|
34
|
3.06%
|
1,112
|
1.83%
|
1,092
|
5.71%
|
Nippon India ETF Nifty Midcap 150
|
2.56
|
0.18%
|
39,030
|
-772
|
-1.94%
|
39,802
|
-1.36%
|
40,350
|
4.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.18%
|
44,591
|
389
|
0.88%
|
44,202
|
2.59%
|
43,086
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.03%
|
5,506
|
86
|
1.59%
|
5,420
|
43.77%
|
3,770
|
2.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.19%
|
9,643
|
162
|
1.71%
|
9,481
|
-1.40%
|
9,616
|
6.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
0.23%
|
14,695
|
-34
|
-0.23%
|
14,729
|
0.22%
|
14,696
|
10.21%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
47.37%
|
HDFC Dividend Yield Fund Regular Growth
|
18.25
|
0.35%
|
278,014
|
0
|
0%
|
278,014
|
0%
|
278,014
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.18%
|
36,771
|
78
|
0.21%
|
36,693
|
3.72%
|
35,376
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,305
|
-100%
|
86,305
|
0%
|
86,305
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
24.05
|
0.38%
|
366,309
|
30,738
|
9.16%
|
335,571
|
7.46%
|
312,268
|
5.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.18%
|
5,511
|
174
|
3.26%
|
5,337
|
4.36%
|
5,114
|
-0.83%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
213.78
|
1.88%
|
3,256,654
|
0
|
0%
|
3,256,654
|
36.38%
|
2,387,990
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
6.47
|
0.38%
|
98,533
|
0
|
0%
|
98,533
|
0%
|
98,533
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.10%
|
2,196
|
93
|
4.42%
|
2,103
|
22.27%
|
1,720
|
20.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.19%
|
12,314
|
764
|
6.61%
|
11,550
|
5.41%
|
10,957
|
3.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.95
|
1.07%
|
14,418
|
-159
|
-1.09%
|
14,577
|
0.10%
|
14,563
|
1.29%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.28
|
0.38%
|
4,277
|
1,398
|
48.56%
|
2,879
|
5.19%
|
2,737
|
18.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.18%
|
4,209
|
228
|
5.73%
|
3,981
|
8.15%
|
3,681
|
4.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.31
|
0.18%
|
20,005
|
415
|
2.12%
|
19,590
|
0.73%
|
19,448
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.16
|
1.07%
|
32,904
|
857
|
2.67%
|
32,047
|
1.36%
|
31,616
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.60
|
1.06%
|
39,679
|
1,334
|
3.48%
|
38,345
|
1.43%
|
37,803
|
1.65%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.01
|
0.38%
|
15,347
|
3,601
|
30.66%
|
11,746
|
16.56%
|
10,077
|
6.13%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
0%
|
31,500
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.34
|
0.38%
|
5,254
|
1,194
|
29.41%
|
-
|
-%
|
4,060
|
6.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.18%
|
12,524
|
931
|
8.03%
|
11,593
|
9.07%
|
10,629
|
4.78%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
0.38%
|
2,671
|
992
|
59.08%
|
1,679
|
6.27%
|
1,580
|
8.29%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,571
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.50
|
0.46%
|
22,824
|
3,776
|
19.82%
|
19,048
|
11.24%
|
17,123
|
7.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.66
|
0.47%
|
25,355
|
4,962
|
24.33%
|
20,393
|
18.01%
|
17,281
|
9.57%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
-7
|
-16.67%
|
42
|
0%
|
42
|
2.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.18%
|
934
|
238
|
34.20%
|
696
|
0.14%
|
695
|
13.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.18%
|
4,142
|
380
|
10.10%
|
3,762
|
9.74%
|
3,428
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
647
|
305
|
89.18%
|
342
|
13.62%
|
301
|
4.88%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.39
|
0.87%
|
5,932
|
1,829
|
44.58%
|
4,103
|
10.24%
|
3,722
|
9.05%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.18%
|
99
|
-1
|
-1%
|
100
|
0%
|
100
|
-15.25%
|
Quant Teck Fund Regular Growth
|
31.18
|
8.76%
|
475,000
|
210,000
|
79.25%
|
265,000
|
0%
|
265,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
41.63
|
0.68%
|
634,163
|
0
|
0%
|
634,163
|
53.06%
|
414,332
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.10%
|
5,545
|
600
|
12.13%
|
4,945
|
13.97%
|
4,339
|
11.31%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
-54.29%
|
Kotak Consumption Fund Regular Growth
|
10.83
|
1.79%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
1.30
|
0.23%
|
19,832
|
0
|
0%
|
19,832
|
0%
|
19,832
|
2.05%
|
Kotak Technology Fund Regular Growth
|
3.37
|
1.03%
|
51,306
|
0
|
0%
|
51,306
|
30.53%
|
39,306
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
1,596
|
141
|
9.69%
|
1,455
|
21.66%
|
1,196
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
168
|
20
|
13.51%
|
148
|
0%
|
148
|
-1.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
315.38%
|
19,500
|
-90.58%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
2.26
|
0.38%
|
34,445
|
4,732
|
15.93%
|
29,713
|
4.73%
|
28,370
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.30
|
0.38%
|
35,106
|
5,252
|
17.59%
|
29,854
|
5.78%
|
28,224
|
19.56%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.68
|
0.38%
|
10,304
|
5,573
|
117.80%
|
4,731
|
12.43%
|
4,208
|
38.65%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.37
|
0.87%
|
5,653
|
199
|
3.65%
|
5,454
|
-5.30%
|
5,759
|
28.95%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.24
|
0.38%
|
3,591
|
487
|
15.69%
|
3,104
|
-4.23%
|
3,241
|
30.42%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.78
|
0.38%
|
11,807
|
1,826
|
18.29%
|
9,981
|
41.19%
|
7,069
|
18.21%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.10%
|
1,286
|
89
|
7.44%
|
1,197
|
10.32%
|
1,085
|
27.65%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-130,500
|
-100%
|
130,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-175,500
|
-100%
|
175,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-163,500
|
-100%
|
163,500
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
37.61
|
0.37%
|
573,000
|
573,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
54.35
|
2.26%
|
828,000
|
828,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
14.77
|
0.50%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
36.43
|
2.85%
|
555,000
|
555,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
17.07
|
0.89%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.41
|
0.34%
|
6,172
|
6,172
|
100%
|
-
|
-%
|
-
|
-%
|