DSP Dynamic Asset Allocation Fund Regular Growth
|
1.20
|
0.03%
|
24,000
|
22,500
|
1500%
|
1,500
|
100%
|
195,000
|
35.42%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
-62.50%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.01%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
142,500
|
-5.94%
|
Quant ELSS Tax Saver Growth
|
6.44
|
0.98%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
Quant Mid Cap Fund Growth
|
13.57
|
5.48%
|
271,440
|
0
|
0%
|
271,440
|
106.51%
|
131,440
|
-49.72%
|
Quant Absolute Fund Growth
|
2.64
|
1.94%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
Quant Active Fund Growth
|
20.70
|
1.30%
|
413,960
|
17,000
|
4.28%
|
396,960
|
67.52%
|
236,960
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.01
|
4.30%
|
40,100
|
0
|
0%
|
40,100
|
78.22%
|
22,500
|
-49.44%
|
Invesco India Arbitrage Fund Growth
|
3.75
|
0.46%
|
75,000
|
37,500
|
100%
|
37,500
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.33
|
0.36%
|
406,500
|
123,000
|
43.39%
|
283,500
|
293.75%
|
72,000
|
-77.46%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
37.81
|
0.33%
|
756,000
|
0
|
0%
|
756,000
|
18.87%
|
636,000
|
7.07%
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.28%
|
26,938
|
1,353
|
5.29%
|
25,585
|
0.42%
|
25,478
|
-0.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.23%
|
198
|
19
|
10.61%
|
179
|
9.15%
|
164
|
-0.61%
|
Quant ESG Equity Fund Regular Growth
|
2.10
|
5.88%
|
42,000
|
27,000
|
180%
|
15,000
|
100%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.28%
|
14,034
|
906
|
6.90%
|
13,128
|
11.03%
|
11,824
|
17.78%
|
Quant Quantamental Fund Regular Growth
|
1.83
|
3.52%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
81.02
|
1.59%
|
1,620,000
|
0
|
0%
|
1,620,000
|
-10.99%
|
1,820,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
40.88
|
0.17%
|
817,500
|
0
|
0%
|
817,500
|
-7.47%
|
883,500
|
69.74%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.65
|
0.07%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
-67.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.23
|
0.66%
|
844,500
|
22,500
|
2.74%
|
822,000
|
52.65%
|
538,500
|
12.89%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
12.68
|
0.76%
|
253,500
|
0
|
0%
|
253,500
|
0%
|
253,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.28
|
0.38%
|
25,500
|
16,500
|
183.33%
|
9,000
|
0%
|
9,000
|
-73.91%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.36
|
0.25%
|
627,000
|
0
|
0%
|
627,000
|
0%
|
627,000
|
123.53%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
14.85
|
0.13%
|
297,000
|
121,500
|
69.23%
|
175,500
|
2825%
|
6,000
|
-97.18%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.51%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.28%
|
24,642
|
2,219
|
9.90%
|
22,423
|
8.32%
|
20,700
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
2,151
|
61
|
2.92%
|
2,090
|
4.19%
|
2,006
|
4.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.36%
|
6,278
|
134
|
2.18%
|
6,144
|
2.93%
|
5,969
|
2.90%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.90
|
0.07%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.51
|
0.94%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.13
|
0.02%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.78
|
0.36%
|
415,500
|
0
|
0%
|
415,500
|
-3.82%
|
432,000
|
4700%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.33
|
0.21%
|
286,500
|
0
|
0%
|
286,500
|
-26.25%
|
388,500
|
96.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.78
|
0.52%
|
895,500
|
0
|
0%
|
651,000
|
36.05%
|
478,500
|
-36.83%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
7.27
|
0.15%
|
139,500
|
0
|
0%
|
139,500
|
3.33%
|
135,000
|
34.33%
|
HDFC Large and Mid Cap Fund Growth
|
17.25
|
0.46%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.30
|
0.97%
|
6,060
|
84
|
1.41%
|
5,976
|
3.14%
|
5,794
|
0.05%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.00
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.90
|
0.14%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.33
|
1.71%
|
126,500
|
-32,000
|
-20.19%
|
158,500
|
0%
|
158,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.27%
|
3,267
|
69
|
2.16%
|
3,198
|
3.13%
|
3,101
|
3.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.98
|
0.21%
|
619,500
|
127,500
|
25.91%
|
492,000
|
13.10%
|
435,000
|
34.26%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.75
|
1.50%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
686
|
200
|
41.15%
|
486
|
0%
|
486
|
-0.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.28%
|
5,679
|
-69
|
-1.20%
|
5,748
|
12.88%
|
5,092
|
11.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.70
|
3.38%
|
294,000
|
43,500
|
17.37%
|
250,500
|
0%
|
250,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.65
|
2.25%
|
33,054
|
-835
|
-2.46%
|
33,889
|
0%
|
33,889
|
86.00%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,205
|
-92.22%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.13
|
0.66%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.75
|
0.14%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,445
|
1,445
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.28
|
1.58%
|
5,515
|
5,515
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
1,419
|
1,419
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
5.60
|
1.99%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|