Nippon India Arbitrage Fund Growth
|
39.30
|
0.36%
|
814,500
|
0
|
0%
|
814,500
|
-10.10%
|
906,000
|
22.02%
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.27%
|
26,558
|
340
|
1.30%
|
26,218
|
-1.13%
|
26,518
|
-4.87%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.21%
|
655
|
163
|
33.13%
|
492
|
130.99%
|
213
|
7.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.27%
|
21,230
|
1,528
|
7.76%
|
19,702
|
9.52%
|
17,990
|
20.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.75
|
1.64%
|
15,536
|
2,116
|
15.77%
|
13,420
|
8.27%
|
12,395
|
57.00%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.05
|
0.63%
|
643,500
|
-13,500
|
-2.05%
|
657,000
|
56.99%
|
418,500
|
4.49%
|
Quant ELSS Tax Saver Growth
|
6.21
|
0.47%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.09
|
2.72%
|
43,368
|
7,991
|
22.59%
|
35,377
|
6.06%
|
33,356
|
100%
|
Quant Mid Cap Fund Growth
|
21.01
|
4.57%
|
435,440
|
164,000
|
60.42%
|
271,440
|
0%
|
271,440
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,800
|
0%
|
Quant Active Fund Growth
|
19.97
|
0.87%
|
413,960
|
0
|
0%
|
413,960
|
0%
|
413,960
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.60
|
1.12%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
78.16
|
1.57%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.45
|
0.13%
|
154,500
|
-10,500
|
-6.36%
|
165,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.84
|
0.34%
|
535,500
|
0
|
0%
|
535,500
|
6.89%
|
501,000
|
20.58%
|
Quant Large and Mid Cap Fund Growth
|
2.42
|
2.17%
|
50,100
|
10,000
|
24.94%
|
40,100
|
0%
|
40,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.07
|
0.31%
|
913,500
|
0
|
0%
|
913,500
|
39.36%
|
655,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
26.78
|
2.64%
|
555,000
|
-75,000
|
-11.90%
|
630,000
|
22.45%
|
514,500
|
106.63%
|
Kotak Equity Arbitrage Fund Growth
|
41.83
|
0.17%
|
867,000
|
57,000
|
7.04%
|
810,000
|
-7.53%
|
876,000
|
14.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.70
|
0.07%
|
97,500
|
-9,000
|
-8.45%
|
106,500
|
100%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
4.29
|
1.38%
|
89,000
|
51,000
|
134.21%
|
38,000
|
0%
|
38,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.57
|
0.46%
|
799,500
|
0
|
0%
|
799,500
|
0%
|
799,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.09
|
0.01%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
275%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.25
|
0.60%
|
855,000
|
21,000
|
2.52%
|
834,000
|
3.15%
|
808,500
|
-7.86%
|
HDFC Large and Mid Cap Fund Growth
|
16.64
|
0.28%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
24.24
|
1.31%
|
502,500
|
0
|
0%
|
502,500
|
98.22%
|
253,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.92
|
1.52%
|
102,000
|
0
|
0%
|
102,000
|
172%
|
37,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.39
|
0.04%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
6.51
|
0.13%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-46.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.25
|
0.22%
|
627,000
|
0
|
0%
|
627,000
|
0%
|
627,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.53
|
0.07%
|
156,000
|
-7,500
|
-4.59%
|
163,500
|
-32.30%
|
241,500
|
45.05%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.35
|
0.99%
|
7,153
|
169
|
2.42%
|
6,984
|
1.31%
|
6,894
|
13.29%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
445
|
-20
|
-4.30%
|
465
|
4.26%
|
446
|
-30.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.27%
|
30,326
|
1,894
|
6.66%
|
28,432
|
3.20%
|
27,550
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
2,654
|
135
|
5.36%
|
2,519
|
4.52%
|
2,410
|
5.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.27%
|
6,840
|
619
|
9.95%
|
6,221
|
2.91%
|
6,045
|
5.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.34%
|
6,467
|
16
|
0.25%
|
6,451
|
-0.45%
|
6,480
|
2.78%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.65
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
2.03
|
2.69%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.53
|
2.42%
|
31,661
|
0
|
0%
|
31,661
|
0%
|
31,661
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.76
|
0.13%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.26%
|
3,650
|
37
|
1.02%
|
3,613
|
1.43%
|
3,562
|
4.12%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
5.40
|
1.17%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,403
|
12
|
0.86%
|
1,391
|
-5.50%
|
1,472
|
1.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.26%
|
2,630
|
227
|
9.45%
|
2,403
|
17.74%
|
2,041
|
14.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.51
|
1.22%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.18
|
3.59%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.84
|
0.42%
|
307,500
|
33,000
|
12.02%
|
274,500
|
226.79%
|
84,000
|
-55.56%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.03
|
0.58%
|
548
|
5
|
0.92%
|
543
|
-1.27%
|
550
|
-67.11%
|
ITI Multi Cap Fund Regular Growth
|
3.75
|
1.01%
|
77,801
|
6,450
|
9.04%
|
71,351
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.61
|
2.35%
|
178,550
|
0
|
0%
|
178,550
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.27%
|
715
|
71
|
11.02%
|
644
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.51
|
0.04%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.43
|
0.07%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.38
|
0.02%
|
28,500
|
13,500
|
90%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.66
|
0.27%
|
34,500
|
0
|
0%
|
34,500
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.43%
|
11,273
|
0
|
0%
|
11,273
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.64
|
0.45%
|
13,234
|
0
|
0%
|
13,234
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.27%
|
3,699
|
-4
|
-0.11%
|
3,703
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.36
|
0.26%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.13
|
0.59%
|
2,776
|
2,776
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.01
|
2.24%
|
249,000
|
249,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.56
|
1.65%
|
32,308
|
32,308
|
100%
|
-
|
-%
|
-
|
-%
|