Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.49
|
0.35%
|
1,360,800
|
280,800
|
26%
|
1,080,000
|
19900%
|
5,400
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-237,689
|
-100%
|
237,689
|
0%
|
237,689
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-618,712
|
-100%
|
618,712
|
-44.69%
|
1,118,712
|
0%
|
Nippon India Arbitrage Fund Growth
|
72.49
|
0.65%
|
4,028,400
|
2,991,600
|
288.54%
|
1,036,800
|
6300%
|
16,200
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
12.60
|
2.89%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.13
|
0.65%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.61
|
0.56%
|
311,693
|
-5,153
|
-1.63%
|
316,846
|
1.80%
|
311,235
|
40.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.79
|
0.56%
|
321,583
|
2,899
|
0.91%
|
318,684
|
4.60%
|
304,683
|
43.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.09%
|
28,206
|
671
|
2.44%
|
27,535
|
3.69%
|
26,555
|
40.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.61
|
0.70%
|
144,957
|
-3,356
|
-2.26%
|
148,313
|
0.47%
|
147,614
|
39.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.56%
|
312,938
|
24,058
|
8.33%
|
288,880
|
3.22%
|
279,877
|
45.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
9,962
|
-48
|
-0.48%
|
10,010
|
5.24%
|
9,512
|
43.71%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.25
|
1.05%
|
13,692
|
-377
|
-2.68%
|
14,069
|
0.26%
|
14,032
|
-1.67%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.22
|
1.05%
|
123,236
|
3,989
|
3.35%
|
119,247
|
16.65%
|
102,227
|
0.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.56%
|
21,877
|
1,450
|
7.10%
|
20,427
|
11.73%
|
18,283
|
50.56%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.62
|
1.22%
|
89,757
|
19,681
|
28.09%
|
70,076
|
23.90%
|
56,559
|
100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.77
|
1.07%
|
42,874
|
8,105
|
23.31%
|
34,769
|
25.64%
|
27,674
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
409
|
166
|
68.31%
|
243
|
1.25%
|
240
|
-9.77%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.56%
|
2,839
|
828
|
41.17%
|
2,011
|
19.70%
|
1,680
|
52.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,048
|
228
|
27.80%
|
820
|
10.51%
|
742
|
11.75%
|
Edelweiss Mid Cap Fund Growth
|
30.41
|
0.80%
|
1,690,069
|
0
|
0%
|
1,690,069
|
28.02%
|
1,320,113
|
153.98%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.08
|
1.05%
|
4,274
|
1
|
0.02%
|
4,273
|
0.28%
|
4,261
|
0.07%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.67
|
0.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.16
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.64
|
0.27%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
12.11
|
0.07%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.96
|
0.25%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.22
|
0.29%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.99
|
0.27%
|
2,111,400
|
896,400
|
73.78%
|
1,215,000
|
13.07%
|
1,074,600
|
-33.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.36
|
0.15%
|
464,400
|
253,800
|
120.51%
|
210,600
|
200%
|
70,200
|
-18.75%
|
Kotak Equity Savings Fund Regular Growth
|
1.26
|
0.04%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
56.34
|
1.22%
|
3,130,597
|
260,331
|
9.07%
|
2,870,266
|
0%
|
2,870,266
|
100%
|
Tata Arbitrage Fund Regular Growth
|
58.21
|
0.78%
|
3,234,600
|
2,883,600
|
821.54%
|
351,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.11%
|
7,436
|
1,163
|
18.54%
|
6,273
|
9.63%
|
5,722
|
3.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.56%
|
67,950
|
3,530
|
5.48%
|
64,420
|
-0.01%
|
64,424
|
40.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.55%
|
38,349
|
787
|
2.10%
|
37,562
|
4.97%
|
35,783
|
45.44%
|
Kotak Nifty Alpha 50 ETF
|
1.18
|
1.60%
|
65,764
|
-7,021
|
-9.65%
|
72,785
|
-1.47%
|
73,871
|
-2.06%
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
1.24%
|
18,816
|
8,238
|
77.88%
|
10,578
|
21.95%
|
8,674
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
1.68%
|
7,825
|
649
|
9.04%
|
7,176
|
10.98%
|
6,466
|
51.50%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.52
|
1.04%
|
28,864
|
4,468
|
18.31%
|
24,396
|
11.90%
|
21,802
|
3.68%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
1.05%
|
5,938
|
2
|
0.03%
|
5,936
|
6.92%
|
5,552
|
15.67%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.15
|
1.05%
|
8,498
|
142
|
1.70%
|
8,356
|
9.62%
|
7,623
|
12.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.56%
|
61,866
|
3,827
|
6.59%
|
58,039
|
4.14%
|
55,730
|
42.19%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.63
|
1.28%
|
35,159
|
-560
|
-1.57%
|
35,719
|
7.24%
|
33,306
|
108.59%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.55%
|
14,763
|
2,700
|
22.38%
|
12,063
|
23.26%
|
9,787
|
70.98%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.24
|
1.02%
|
13,497
|
-624
|
-4.42%
|
14,121
|
3.05%
|
13,703
|
-4.28%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.49
|
1.13%
|
1,249,931
|
0
|
0%
|
1,249,931
|
0%
|
1,249,931
|
-15.79%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.73
|
0.49%
|
1,318,898
|
0
|
0%
|
1,318,898
|
0%
|
1,318,898
|
-11.53%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
14.92
|
0.11%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.12
|
0.18%
|
340,200
|
340,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
126.23
|
0.46%
|
7,014,600
|
2,797,200
|
66.33%
|
4,217,400
|
424.16%
|
804,600
|
31.86%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.65
|
0.87%
|
425,359
|
0
|
0%
|
425,359
|
0%
|
425,359
|
-8.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.85
|
0.27%
|
1,047,600
|
162,000
|
18.29%
|
885,600
|
583.33%
|
129,600
|
26.32%
|
UTI Retirement Fund - Regular Plan
|
8.63
|
0.21%
|
479,504
|
0
|
0%
|
479,504
|
0%
|
479,504
|
-21.87%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
27.88
|
1.05%
|
1,549,131
|
69,089
|
4.67%
|
1,480,042
|
2.47%
|
1,444,429
|
0.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.55%
|
62,389
|
-4,906
|
-7.29%
|
67,295
|
9.56%
|
61,422
|
56.92%
|
Invesco India Arbitrage Fund Growth
|
5.34
|
0.07%
|
297,000
|
54,000
|
22.22%
|
243,000
|
2150%
|
10,800
|
-80%
|
Samco Flexi Cap Fund Regular Growth
|
37.25
|
4.86%
|
2,070,000
|
0
|
0%
|
2,070,000
|
-4.61%
|
2,170,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.35
|
2.05%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.53
|
0.24%
|
2,808,000
|
896,400
|
46.89%
|
1,911,600
|
807.69%
|
210,600
|
-76.65%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.90
|
0.56%
|
161,036
|
-36,700
|
-18.56%
|
197,736
|
54.61%
|
127,897
|
59.86%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.36
|
1.05%
|
19,992
|
6,703
|
50.44%
|
13,289
|
3.67%
|
12,818
|
3.87%
|
360 ONE Flexicap Fund Regular Growth
|
5.02
|
1.88%
|
279,196
|
0
|
0%
|
279,196
|
0%
|
279,196
|
35.49%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.80
|
1.76%
|
100,000
|
42,974
|
75.36%
|
57,026
|
21.26%
|
47,026
|
74.00%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.01
|
0.41%
|
945,000
|
810,000
|
600%
|
135,000
|
25%
|
108,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.10
|
0.06%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.17
|
0.05%
|
64,800
|
10,800
|
20%
|
54,000
|
100%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.40
|
1.09%
|
77,909
|
1,726
|
2.27%
|
76,183
|
-14.06%
|
88,651
|
18.16%
|
Edelweiss Large & Mid Fund Growth
|
19.64
|
0.87%
|
1,091,604
|
0
|
0%
|
1,091,604
|
14.40%
|
954,190
|
34.84%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.52
|
2.33%
|
529,200
|
0
|
0%
|
529,200
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
1.87%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
1.82
|
0.83%
|
101,374
|
1,141
|
1.14%
|
100,233
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.13
|
0.85%
|
7,185
|
1,186
|
19.77%
|
5,999
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.55
|
0.09%
|
86,400
|
75,600
|
700%
|
10,800
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.19
|
0.16%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
6.70
|
0.22%
|
372,600
|
372,600
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.87
|
3.97%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
4.74
|
0.52%
|
263,475
|
263,475
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.47
|
0.14%
|
248,400
|
248,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.56%
|
4,610
|
4,610
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.23
|
0.85%
|
179,590
|
179,590
|
100%
|
-
|
-%
|
-
|
-%
|