Nippon India ETF Nifty Midcap 150
|
1.39
|
0.28%
|
27,875
|
937
|
3.48%
|
26,938
|
5.29%
|
25,585
|
0.42%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.23%
|
198
|
0
|
0%
|
198
|
10.61%
|
179
|
9.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.28%
|
14,928
|
894
|
6.37%
|
14,034
|
6.90%
|
13,128
|
11.03%
|
Nippon India Arbitrage Fund Growth
|
36.96
|
0.31%
|
742,500
|
-13,500
|
-1.79%
|
756,000
|
0%
|
756,000
|
18.87%
|
HDFC Large and Mid Cap Fund Growth
|
17.17
|
0.31%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.28%
|
25,912
|
1,270
|
5.15%
|
24,642
|
9.90%
|
22,423
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
2,282
|
131
|
6.09%
|
2,151
|
2.92%
|
2,090
|
4.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.36%
|
6,305
|
27
|
0.43%
|
6,278
|
2.18%
|
6,144
|
2.93%
|
HDFC Dividend Yield Fund Regular Growth
|
3.88
|
0.14%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Quant ELSS Tax Saver Growth
|
6.41
|
0.81%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
Quant Mid Cap Fund Growth
|
13.51
|
5.01%
|
271,440
|
0
|
0%
|
271,440
|
0%
|
271,440
|
106.51%
|
Quant Absolute Fund Growth
|
2.63
|
1.57%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
Quant Active Fund Growth
|
20.61
|
1.20%
|
413,960
|
0
|
0%
|
413,960
|
4.28%
|
396,960
|
67.52%
|
Quant Large and Mid Cap Fund Growth
|
2.00
|
3.99%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
78.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.19
|
0.21%
|
285,000
|
-1,500
|
-0.52%
|
286,500
|
0%
|
286,500
|
-26.25%
|
Quant Flexi Cap Fund Growth
|
1.89
|
2.53%
|
38,000
|
18,000
|
90%
|
-
|
-%
|
20,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
1500%
|
1,500
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.12
|
0.64%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Quant ESG Equity Fund Regular Growth
|
2.09
|
5.02%
|
42,000
|
0
|
0%
|
42,000
|
180%
|
15,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.90
|
0.06%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-126,500
|
-100%
|
126,500
|
-20.19%
|
158,500
|
0%
|
Quant Quantamental Fund Regular Growth
|
1.12
|
2.10%
|
22,400
|
-14,100
|
-38.63%
|
36,500
|
0%
|
36,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
80.64
|
1.60%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
-10.99%
|
Invesco India Arbitrage Fund Growth
|
12.40
|
1.34%
|
249,000
|
174,000
|
232%
|
75,000
|
100%
|
37,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
37.93
|
0.15%
|
762,000
|
-55,500
|
-6.79%
|
817,500
|
0%
|
817,500
|
-7.47%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.30
|
0.00%
|
6,000
|
-87,000
|
-93.55%
|
93,000
|
0%
|
93,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.68
|
0.67%
|
877,500
|
33,000
|
3.91%
|
844,500
|
2.74%
|
822,000
|
52.65%
|
Kotak Equity Savings Fund Regular Growth
|
12.62
|
0.73%
|
253,500
|
0
|
0%
|
253,500
|
0%
|
253,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.87
|
0.53%
|
37,500
|
12,000
|
47.06%
|
25,500
|
183.33%
|
9,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.72
|
1.40%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.29
|
0.07%
|
166,500
|
-130,500
|
-43.94%
|
297,000
|
69.23%
|
175,500
|
2825%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.64
|
3.55%
|
294,000
|
0
|
0%
|
294,000
|
17.37%
|
250,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.85
|
1.02%
|
700,000
|
50,000
|
7.69%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.68
|
0.35%
|
415,500
|
0
|
0%
|
415,500
|
0%
|
415,500
|
-3.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.63
|
0.22%
|
655,500
|
36,000
|
5.81%
|
619,500
|
25.91%
|
492,000
|
13.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.94
|
0.36%
|
400,500
|
-6,000
|
-1.48%
|
406,500
|
43.39%
|
283,500
|
293.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.90
|
0.39%
|
681,000
|
-214,500
|
-23.95%
|
895,500
|
0%
|
651,000
|
36.05%
|
HSBC Arbitrage Fund Regular Growth
|
9.41
|
0.21%
|
189,000
|
1,500
|
0.80%
|
139,500
|
0%
|
139,500
|
3.33%
|
ICICI Prudential Equity Savings Fund Growth
|
6.72
|
0.14%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.21
|
0.24%
|
627,000
|
0
|
0%
|
627,000
|
0%
|
627,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.30
|
1.02%
|
6,085
|
25
|
0.41%
|
6,060
|
1.41%
|
5,976
|
3.14%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
646
|
-40
|
-5.83%
|
686
|
41.15%
|
486
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.28%
|
5,744
|
65
|
1.14%
|
5,679
|
-1.20%
|
5,748
|
12.88%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.96
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.58
|
2.25%
|
31,661
|
-1,393
|
-4.21%
|
33,054
|
-2.46%
|
33,889
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.28%
|
3,421
|
154
|
4.71%
|
3,267
|
2.16%
|
3,198
|
3.13%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.12
|
0.02%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.47%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,444
|
-1
|
-0.07%
|
1,445
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.39
|
1.62%
|
7,895
|
2,380
|
43.16%
|
5,515
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.28%
|
1,779
|
360
|
25.37%
|
1,419
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
5.58
|
1.65%
|
112,000
|
0
|
0%
|
112,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
0.57%
|
1,672
|
1,672
|
100%
|
-
|
-%
|
-
|
-%
|