HSBC Arbitrage Fund Regular Growth
|
3.76
|
0.09%
|
84,000
|
-105,000
|
-55.56%
|
189,000
|
0.80%
|
139,500
|
0%
|
Tata Value Fund Regular Growth
|
72.50
|
1.51%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.81
|
0.10%
|
241,500
|
75,000
|
45.05%
|
166,500
|
-43.94%
|
297,000
|
69.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.42
|
0.36%
|
501,000
|
85,500
|
20.58%
|
415,500
|
0%
|
415,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
23.03
|
2.45%
|
514,500
|
265,500
|
106.63%
|
249,000
|
232%
|
75,000
|
100%
|
Kotak Arbitrage Fund Growth
|
39.21
|
0.16%
|
876,000
|
114,000
|
14.96%
|
762,000
|
-6.79%
|
817,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
-0.52%
|
286,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.44
|
0.29%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.35
|
0.65%
|
253,500
|
0
|
0%
|
253,500
|
0%
|
253,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.06
|
0.21%
|
627,000
|
0
|
0%
|
627,000
|
0%
|
627,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.31
|
0.93%
|
6,894
|
809
|
13.29%
|
6,085
|
0.41%
|
6,060
|
1.41%
|
HDFC Dividend Yield Fund Regular Growth
|
3.49
|
0.13%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.33
|
0.96%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
650,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.19
|
0.27%
|
26,518
|
-1,357
|
-4.87%
|
27,875
|
3.48%
|
26,938
|
5.29%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.21%
|
213
|
15
|
7.58%
|
198
|
0%
|
198
|
10.61%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.95
|
1.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.27%
|
17,990
|
3,062
|
20.51%
|
14,928
|
6.37%
|
14,034
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.27%
|
3,562
|
141
|
4.12%
|
3,421
|
4.71%
|
3,267
|
2.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.73
|
0.35%
|
418,500
|
18,000
|
4.49%
|
400,500
|
-1.48%
|
406,500
|
43.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.78
|
0.42%
|
799,500
|
0
|
0%
|
681,000
|
-23.95%
|
895,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.01
|
0.01%
|
22,500
|
16,500
|
275%
|
6,000
|
-93.55%
|
93,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
40.55
|
0.35%
|
906,000
|
163,500
|
22.02%
|
742,500
|
-1.79%
|
756,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
1500%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.18
|
0.55%
|
808,500
|
-69,000
|
-7.86%
|
877,500
|
3.91%
|
844,500
|
2.74%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.68
|
0.50%
|
37,500
|
0
|
0%
|
37,500
|
47.06%
|
25,500
|
183.33%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.32%
|
12,000
|
-10,500
|
-46.67%
|
22,500
|
0%
|
22,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.04
|
1.24%
|
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%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.27%
|
27,550
|
1,638
|
6.32%
|
25,912
|
5.15%
|
24,642
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
2,410
|
128
|
5.61%
|
2,282
|
6.09%
|
2,151
|
2.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.35%
|
6,480
|
175
|
2.78%
|
6,305
|
0.43%
|
6,278
|
2.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.16
|
3.16%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
17.37%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.81
|
0.06%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,472
|
28
|
1.94%
|
1,444
|
-0.07%
|
1,445
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.55
|
1.55%
|
12,395
|
4,500
|
57.00%
|
7,895
|
43.16%
|
5,515
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.34
|
0.19%
|
655,500
|
0
|
0%
|
655,500
|
5.81%
|
619,500
|
25.91%
|
ICICI Prudential Equity Savings Fund Growth
|
6.04
|
0.12%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
446
|
-200
|
-30.96%
|
646
|
-5.83%
|
686
|
41.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.27%
|
6,045
|
301
|
5.24%
|
5,744
|
1.14%
|
5,679
|
-1.20%
|
ICICI Prudential Quant Fund Regular Growth
|
1.42
|
2.08%
|
31,661
|
0
|
0%
|
31,661
|
-4.21%
|
33,054
|
-2.46%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,500
|
-20.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.27%
|
2,041
|
262
|
14.73%
|
1,779
|
25.37%
|
1,419
|
100%
|
Quant ELSS Tax Saver Growth
|
5.76
|
0.67%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
Quant Mid Cap Fund Growth
|
12.15
|
4.29%
|
271,440
|
0
|
0%
|
271,440
|
0%
|
271,440
|
0%
|
Quant Aggressive Hybrid Fund Growth
|
2.36
|
1.18%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
Quant Multi Cap Fund Growth
|
18.53
|
1.05%
|
413,960
|
0
|
0%
|
413,960
|
0%
|
413,960
|
4.28%
|
Quant Large and Mid Cap Fund Growth
|
1.79
|
3.17%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
Quant ESG Equity Fund Regular Growth
|
1.88
|
4.57%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
180%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
-38.63%
|
36,500
|
0%
|
Quant Value Fund Regular Growth
|
5.01
|
1.41%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.02
|
0.57%
|
550
|
-1,122
|
-67.11%
|
1,672
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
1.70
|
1.42%
|
38,000
|
0
|
0%
|
38,000
|
90%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.49
|
2.11%
|
33,356
|
33,356
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.22
|
0.03%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|