Nippon India Arbitrage Fund Growth
|
8.18
|
0.07%
|
129,000
|
-25,500
|
-16.50%
|
154,500
|
32.05%
|
117,000
|
-30.36%
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
0.24%
|
34,809
|
-1,958
|
-5.33%
|
36,767
|
-1.77%
|
37,429
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.24%
|
32,280
|
-4,631
|
-12.55%
|
36,911
|
8.16%
|
34,125
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
10.84
|
0.12%
|
171,000
|
-99,000
|
-36.67%
|
270,000
|
260%
|
75,000
|
-39.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.24%
|
38,512
|
582
|
1.53%
|
37,930
|
0.75%
|
37,646
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
3,431
|
105
|
3.16%
|
3,326
|
2.24%
|
3,253
|
3.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
0.30%
|
14,548
|
-2,550
|
-14.91%
|
17,098
|
-2.41%
|
17,520
|
0.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.72
|
1.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.87
|
0.18%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.58
|
1.03%
|
9,094
|
182
|
2.04%
|
8,912
|
0.06%
|
8,907
|
13.65%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.81
|
1.36%
|
44,388
|
0
|
0%
|
44,388
|
0%
|
44,388
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.62
|
0.48%
|
278,014
|
0
|
0%
|
278,014
|
0%
|
278,014
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.24%
|
4,705
|
182
|
4.02%
|
4,523
|
1.94%
|
4,437
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
1,179
|
4
|
0.34%
|
1,175
|
-0.17%
|
1,177
|
4.72%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.13
|
1.03%
|
2,033
|
52
|
2.62%
|
1,981
|
1.54%
|
1,951
|
11.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.24%
|
7,551
|
254
|
3.48%
|
7,297
|
6.39%
|
6,859
|
4.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
121
|
15
|
14.15%
|
106
|
10.42%
|
96
|
10.34%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
2.85
|
0.54%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.80
|
0.16%
|
580,500
|
-132,000
|
-18.53%
|
712,500
|
0%
|
712,500
|
53.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.80
|
0.19%
|
123,000
|
10,500
|
9.33%
|
112,500
|
733.33%
|
13,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-28.21%
|
58,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.11
|
0.30%
|
333,000
|
-237,000
|
-41.58%
|
570,000
|
2.15%
|
558,000
|
5214.29%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
42
|
0
|
0%
|
42
|
44.83%
|
29
|
3.57%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-23.08%
|
19,500
|
100%
|
ICICI Prudential Technology Fund Growth
|
40.80
|
0.38%
|
643,614
|
0
|
0%
|
643,614
|
-30.06%
|
920,189
|
-40.92%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
30.21
|
1.64%
|
476,547
|
30,000
|
6.72%
|
446,547
|
0%
|
446,547
|
25.95%
|
Kotak Equity Opportunities Fund Growth
|
109.17
|
0.72%
|
1,722,059
|
0
|
0%
|
1,722,059
|
7.63%
|
1,600,000
|
40.35%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.55
|
1.15%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.51
|
0.07%
|
181,500
|
-91,500
|
-33.52%
|
273,000
|
3540%
|
7,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
31.67
|
0.11%
|
499,500
|
-279,000
|
-35.84%
|
778,500
|
103.53%
|
382,500
|
339.66%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-43,500
|
-100%
|
43,500
|
2800%
|
1,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-171,000
|
-100%
|
171,000
|
936.36%
|
16,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
803
|
38
|
4.97%
|
765
|
3.38%
|
740
|
9.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.24%
|
8,025
|
11
|
0.14%
|
8,014
|
5.32%
|
7,609
|
-0.01%
|
Tata Business Cycle Fund Regular Growth
|
13.31
|
1.04%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
107.01
|
1.68%
|
1,687,990
|
0
|
0%
|
1,687,990
|
21.61%
|
1,387,990
|
38.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.24%
|
8,120
|
762
|
10.36%
|
7,358
|
-7.42%
|
7,948
|
9.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.24
|
1.66%
|
19,585
|
244
|
1.26%
|
19,341
|
-0.49%
|
19,436
|
2.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.24%
|
2,721
|
141
|
5.47%
|
2,580
|
6.92%
|
2,413
|
11.71%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.47
|
1.65%
|
38,904
|
395
|
1.03%
|
38,509
|
1.41%
|
37,975
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.98
|
1.66%
|
47,009
|
762
|
1.65%
|
46,247
|
-0.30%
|
46,384
|
2.87%
|
Kotak Business Cycle Fund Regular Growth
|
39.58
|
1.67%
|
624,293
|
0
|
0%
|
624,293
|
0%
|
624,293
|
48.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.24%
|
371
|
36
|
10.75%
|
335
|
40.76%
|
238
|
20.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.24%
|
2,069
|
329
|
18.91%
|
1,740
|
22.11%
|
1,425
|
23.70%
|
Tata Equity P/E Fund Regular Growth
|
123.30
|
2.06%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
6.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
500%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
0%
|
25,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.56
|
1.18%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.18
|
1.17%
|
97,500
|
24,000
|
32.65%
|
73,500
|
-3.92%
|
76,500
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.00
|
0.16%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.14
|
1.04%
|
2,277
|
781
|
52.21%
|
1,496
|
0.13%
|
1,494
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
350%
|
3,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.23
|
0.24%
|
19,333
|
340
|
1.79%
|
18,993
|
-18.69%
|
23,358
|
54.61%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
128.57%
|
10,500
|
16.67%
|
Quant ELSS Tax Saver Growth
|
88.05
|
1.78%
|
1,388,838
|
665,000
|
91.87%
|
723,838
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-100,500
|
-100%
|
100,500
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
16.64
|
0.42%
|
262,500
|
0
|
0%
|
262,500
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.95
|
0.00%
|
46,500
|
0
|
0%
|
46,500
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
158
|
-386
|
-70.96%
|
544
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.85
|
0.13%
|
76,500
|
52,500
|
218.75%
|
24,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
86.85
|
2.66%
|
1,370,000
|
1,370,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
16.48
|
0.76%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
15.53
|
8.26%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
24.23
|
0.07%
|
382,217
|
382,217
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|