Quant ELSS Tax Saver Growth
|
6.47
|
0.36%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
Quant Mid Cap Fund Growth
|
21.86
|
3.08%
|
435,440
|
0
|
0%
|
435,440
|
0%
|
435,440
|
0%
|
Quant Active Fund Growth
|
20.78
|
0.73%
|
413,960
|
0
|
0%
|
413,960
|
0%
|
413,960
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.52
|
1.02%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
Quant Flexi Cap Fund Growth
|
4.47
|
0.83%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.27%
|
41,590
|
3,169
|
8.25%
|
38,421
|
29.64%
|
29,636
|
4.06%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.21%
|
714
|
-2
|
-0.28%
|
716
|
2.14%
|
701
|
2.04%
|
Quant ESG Equity Fund Regular Growth
|
2.11
|
2.12%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.27%
|
26,506
|
911
|
3.56%
|
25,595
|
4.57%
|
24,476
|
8.63%
|
Quant Value Fund Regular Growth
|
5.62
|
1.11%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.26%
|
1,097
|
127
|
13.09%
|
970
|
4.64%
|
927
|
10.49%
|
Nippon India Arbitrage Fund Growth
|
26.96
|
0.29%
|
537,000
|
0
|
0%
|
537,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.94
|
0.05%
|
58,500
|
-3,000
|
-4.88%
|
61,500
|
-34.92%
|
94,500
|
-10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.70
|
0.92%
|
771,000
|
631,500
|
452.69%
|
139,500
|
1760%
|
7,500
|
-98.83%
|
HDFC Large and Mid Cap Fund Growth
|
17.32
|
0.25%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
3.92
|
0.13%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.17
|
0.60%
|
3,450
|
162
|
4.93%
|
3,288
|
3.53%
|
3,176
|
7.08%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.16
|
1.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.83
|
0.05%
|
16,500
|
-100,500
|
-85.90%
|
117,000
|
178.57%
|
42,000
|
-89.39%
|
Kotak Equity Arbitrage Fund Growth
|
42.24
|
0.18%
|
841,500
|
345,000
|
69.49%
|
496,500
|
1173.08%
|
39,000
|
-95.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.70
|
0.31%
|
352,500
|
0
|
0%
|
352,500
|
-36.31%
|
358,500
|
-55.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.51
|
0.69%
|
807,000
|
150,000
|
22.83%
|
657,000
|
43700%
|
1,500
|
-99.82%
|
HSBC Arbitrage Fund Regular Growth
|
16.94
|
0.66%
|
337,500
|
-4,500
|
-1.32%
|
342,000
|
27.37%
|
268,500
|
-34.67%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.11
|
0.66%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.75
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
4.82
|
0.46%
|
96,000
|
1,500
|
1.59%
|
94,500
|
43.18%
|
66,000
|
46.67%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.39%
|
11,273
|
0
|
0%
|
11,273
|
0%
|
11,273
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.91
|
0.89%
|
77,801
|
0
|
0%
|
77,801
|
0%
|
77,801
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.04
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
8.96
|
2.21%
|
178,550
|
0
|
0%
|
178,550
|
0%
|
178,550
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.26%
|
4,051
|
138
|
3.53%
|
3,913
|
3.49%
|
3,781
|
1.31%
|
ITI Value Fund Regular Growth
|
0.66
|
0.44%
|
13,234
|
0
|
0%
|
13,234
|
0%
|
13,234
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,476
|
4
|
0.27%
|
1,472
|
0.62%
|
1,463
|
2.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.09
|
1.60%
|
21,677
|
1,462
|
7.23%
|
20,215
|
7.31%
|
18,838
|
10.15%
|
Kotak Nifty Midcap 50 ETF
|
0.03
|
0.60%
|
608
|
19
|
3.23%
|
589
|
0.17%
|
588
|
6.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.04
|
0.13%
|
180,000
|
1,500
|
0.84%
|
178,500
|
19%
|
150,000
|
-71.99%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.16
|
0.60%
|
63,000
|
-58,500
|
-48.15%
|
121,500
|
100%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.39
|
1.01%
|
7,865
|
126
|
1.63%
|
7,739
|
0.29%
|
7,717
|
4.51%
|
ICICI Prudential Technology Fund Growth
|
2.40
|
0.03%
|
47,786
|
-390,485
|
-89.10%
|
438,271
|
98.21%
|
221,112
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.51
|
3.26%
|
50,000
|
5,064
|
11.27%
|
44,936
|
0%
|
44,936
|
1.47%
|
Tata Equity P/E Fund Regular Growth
|
86.34
|
1.63%
|
1,720,000
|
100,000
|
6.17%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.59
|
0.10%
|
91,500
|
-10,500
|
-10.29%
|
102,000
|
28.30%
|
79,500
|
-56.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.64
|
0.08%
|
192,000
|
15,000
|
8.47%
|
177,000
|
55.26%
|
114,000
|
-87.52%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.78
|
1.16%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.85
|
0.09%
|
136,500
|
-96,000
|
-41.29%
|
232,500
|
1.31%
|
229,500
|
80%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
485
|
-19
|
-3.77%
|
504
|
3.92%
|
485
|
8.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.26%
|
32,827
|
-398
|
-1.20%
|
33,225
|
1.40%
|
32,765
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,888
|
60
|
2.12%
|
2,828
|
1.04%
|
2,799
|
4.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.26%
|
8,031
|
412
|
5.41%
|
7,619
|
2.49%
|
7,434
|
2.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.34%
|
7,473
|
179
|
2.45%
|
7,294
|
0.26%
|
7,275
|
6.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.76
|
3.83%
|
294,000
|
-54,000
|
-15.52%
|
348,000
|
18.37%
|
294,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.00
|
1.53%
|
19,907
|
0
|
0%
|
19,907
|
0%
|
19,907
|
-30.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.26%
|
3,719
|
357
|
10.62%
|
3,362
|
4.90%
|
3,205
|
6.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.26%
|
4,724
|
335
|
7.63%
|
4,389
|
-0.25%
|
4,400
|
11.82%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.87
|
1.61%
|
37,272
|
1,033
|
2.85%
|
36,239
|
4.60%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.03
|
1.60%
|
40,504
|
40,504
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.06
|
1.01%
|
1,117
|
1,117
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
2.57
|
0.07%
|
51,241
|
51,241
|
100%
|
-
|
-%
|
-
|
-%
|