Quant ELSS Tax Saver Growth
|
138.56
|
2.47%
|
2,054,544
|
665,706
|
47.93%
|
1,388,838
|
91.87%
|
723,838
|
100%
|
Kotak India EQ Contra Fund Growth
|
40.43
|
1.97%
|
599,547
|
123,000
|
25.81%
|
476,547
|
6.72%
|
446,547
|
0%
|
Kotak Equity Opportunities Fund Growth
|
161.86
|
0.98%
|
2,400,000
|
677,941
|
39.37%
|
1,722,059
|
0%
|
1,722,059
|
7.63%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.58
|
1.15%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
7.14%
|
Kotak Equity Arbitrage Fund Growth
|
49.77
|
0.16%
|
738,000
|
238,500
|
47.75%
|
499,500
|
-35.84%
|
778,500
|
103.53%
|
HDFC Large and Mid Cap Fund Growth
|
23.27
|
0.17%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.65
|
1.03%
|
9,587
|
493
|
5.42%
|
9,094
|
2.04%
|
8,912
|
0.06%
|
Nippon India ETF Nifty Midcap 150
|
2.37
|
0.23%
|
35,123
|
314
|
0.90%
|
34,809
|
-5.33%
|
36,767
|
-1.77%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.99
|
1.30%
|
44,388
|
0
|
0%
|
44,388
|
0%
|
44,388
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
18.75
|
0.47%
|
278,014
|
0
|
0%
|
278,014
|
0%
|
278,014
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.23%
|
33,083
|
803
|
2.49%
|
32,280
|
-12.55%
|
36,911
|
8.16%
|
Kotak Multicap Fund Regular Growth
|
140.81
|
1.99%
|
2,087,990
|
400,000
|
23.70%
|
1,687,990
|
0%
|
1,687,990
|
21.61%
|
Kotak Business Cycle Fund Regular Growth
|
42.10
|
1.73%
|
624,293
|
0
|
0%
|
624,293
|
0%
|
624,293
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.23%
|
7,952
|
401
|
5.31%
|
7,551
|
3.48%
|
7,297
|
6.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
127
|
6
|
4.96%
|
121
|
14.15%
|
106
|
10.42%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
3.03
|
0.53%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.83
|
0.19%
|
679,500
|
99,000
|
17.05%
|
580,500
|
-18.53%
|
712,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.58
|
0.08%
|
97,500
|
97,500
|
100%
|
0
|
-100%
|
100,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
26.61
|
0.22%
|
394,500
|
265,500
|
205.81%
|
129,000
|
-16.50%
|
154,500
|
32.05%
|
ICICI Prudential Technology Fund Growth
|
43.41
|
0.37%
|
643,614
|
0
|
0%
|
643,614
|
0%
|
643,614
|
-30.06%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.95
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
842
|
39
|
4.86%
|
803
|
4.97%
|
765
|
3.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.23%
|
39,661
|
1,149
|
2.98%
|
38,512
|
1.53%
|
37,930
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
3,507
|
76
|
2.22%
|
3,431
|
3.16%
|
3,326
|
2.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.23%
|
8,231
|
206
|
2.57%
|
8,025
|
0.14%
|
8,014
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
0.29%
|
14,532
|
-16
|
-0.11%
|
14,548
|
-14.91%
|
17,098
|
-2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.23%
|
4,713
|
8
|
0.17%
|
4,705
|
4.02%
|
4,523
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
1,297
|
118
|
10.01%
|
1,179
|
0.34%
|
1,175
|
-0.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.23%
|
8,605
|
485
|
5.97%
|
8,120
|
10.36%
|
7,358
|
-7.42%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.31
|
1.67%
|
19,379
|
-206
|
-1.05%
|
19,585
|
1.26%
|
19,341
|
-0.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.23%
|
2,909
|
188
|
6.91%
|
2,721
|
5.47%
|
2,580
|
6.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.67
|
1.67%
|
39,628
|
724
|
1.86%
|
38,904
|
1.03%
|
38,509
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.20
|
1.67%
|
47,431
|
422
|
0.90%
|
47,009
|
1.65%
|
46,247
|
-0.30%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.15
|
1.03%
|
2,176
|
143
|
7.03%
|
2,033
|
2.62%
|
1,981
|
1.54%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.15
|
1.03%
|
2,282
|
5
|
0.22%
|
2,277
|
52.21%
|
1,496
|
0.13%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
20.86
|
0.49%
|
309,332
|
46,832
|
17.84%
|
262,500
|
0%
|
262,500
|
100%
|
HDFC Balanced Advantage Fund Growth
|
3.14
|
0.00%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
100%
|
Tata Equity P/E Fund Regular Growth
|
131.17
|
2.03%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.50
|
0.11%
|
259,500
|
78,000
|
42.98%
|
181,500
|
-33.52%
|
273,000
|
3540%
|
Invesco India Arbitrage Fund Growth
|
15.07
|
0.15%
|
223,500
|
52,500
|
30.70%
|
171,000
|
-36.67%
|
270,000
|
260%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.30
|
0.20%
|
123,000
|
0
|
0%
|
123,000
|
9.33%
|
112,500
|
733.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.93
|
0.05%
|
43,500
|
43,500
|
100%
|
0
|
-100%
|
42,000
|
-28.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.74
|
0.39%
|
441,000
|
108,000
|
32.43%
|
333,000
|
-41.58%
|
570,000
|
2.15%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-23.08%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
25,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
128.57%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,500
|
2800%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
5.87
|
0.07%
|
87,000
|
87,000
|
100%
|
0
|
-100%
|
171,000
|
936.36%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.16
|
0.97%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.32
|
0.23%
|
19,616
|
283
|
1.46%
|
19,333
|
1.79%
|
18,993
|
-18.69%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
159
|
1
|
0.63%
|
158
|
-70.96%
|
544
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.10
|
1.14%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.58
|
0.97%
|
97,500
|
0
|
0%
|
97,500
|
32.65%
|
73,500
|
-3.92%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.12
|
0.15%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.06
|
0.13%
|
75,000
|
-1,500
|
-1.96%
|
76,500
|
218.75%
|
24,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.03%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
13,500
|
350%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
44.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.23%
|
407
|
36
|
9.70%
|
371
|
10.75%
|
335
|
40.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.24%
|
2,272
|
203
|
9.81%
|
2,069
|
18.91%
|
1,740
|
22.11%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.10
|
0.02%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
16,500
|
100%
|
Quant Mid Cap Fund Growth
|
108.55
|
2.87%
|
1,609,553
|
239,553
|
17.49%
|
1,370,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
25.96
|
1.06%
|
385,000
|
125,000
|
48.08%
|
260,000
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
17.87
|
8.79%
|
265,000
|
20,000
|
8.16%
|
245,000
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
72.56
|
0.20%
|
1,075,952
|
693,735
|
181.50%
|
382,217
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
235
|
18
|
8.29%
|
190
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
6.74
|
0.78%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
6.74
|
2.03%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.21
|
0.72%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
4.69
|
1.62%
|
69,588
|
69,588
|
100%
|
-
|
-%
|
-
|
-%
|