Nippon India ETF Nifty Midcap 150
|
1.22
|
0.25%
|
29,636
|
1,157
|
4.06%
|
28,479
|
7.23%
|
26,558
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.25%
|
24,476
|
1,945
|
8.63%
|
22,531
|
6.13%
|
21,230
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-826,500
|
-100%
|
826,500
|
1.47%
|
814,500
|
0%
|
Quant ELSS Tax Saver Growth
|
5.31
|
0.39%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.85
|
2.76%
|
44,936
|
650
|
1.47%
|
44,286
|
2.12%
|
43,368
|
22.59%
|
Quant Mid Cap Fund Growth
|
17.96
|
3.36%
|
435,440
|
0
|
0%
|
435,440
|
0%
|
435,440
|
60.42%
|
Quant Active Fund Growth
|
17.08
|
0.74%
|
413,960
|
0
|
0%
|
413,960
|
0%
|
413,960
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.07
|
1.33%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
24.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.19%
|
701
|
14
|
2.04%
|
687
|
4.89%
|
655
|
33.13%
|
Quant ESG Equity Fund Regular Growth
|
1.73
|
2.22%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Quant Value Fund Regular Growth
|
4.62
|
1.08%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
66.83
|
1.43%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.73
|
0.16%
|
42,000
|
-354,000
|
-89.39%
|
396,000
|
-28.65%
|
555,000
|
-11.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.31
|
0.01%
|
7,500
|
-636,000
|
-98.83%
|
643,500
|
0%
|
643,500
|
-2.05%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
0%
|
28,500
|
90%
|
DSP Arbitrage Fund Growth
|
2.72
|
0.21%
|
66,000
|
21,000
|
46.67%
|
45,000
|
328.57%
|
10,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.47
|
0.11%
|
229,500
|
102,000
|
80%
|
127,500
|
-18.27%
|
156,000
|
-4.59%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.78
|
1.49%
|
18,838
|
1,736
|
10.15%
|
17,102
|
10.08%
|
15,536
|
15.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.25%
|
927
|
88
|
10.49%
|
839
|
17.34%
|
715
|
11.02%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.00
|
1.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
HDFC Large and Mid Cap Fund Growth
|
14.23
|
0.24%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
-17.39%
|
34,500
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.25
|
1.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.22
|
0.12%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.25%
|
3,781
|
49
|
1.31%
|
3,732
|
2.25%
|
3,650
|
1.02%
|
Kotak Nifty Midcap 50 ETF
|
0.02
|
0.56%
|
588
|
34
|
6.14%
|
554
|
1.09%
|
548
|
0.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.19
|
0.07%
|
150,000
|
-385,500
|
-71.99%
|
535,500
|
0%
|
535,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.61
|
0.01%
|
39,000
|
-819,000
|
-95.45%
|
858,000
|
-1.04%
|
867,000
|
7.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.90
|
0.06%
|
94,500
|
-10,500
|
-10%
|
105,000
|
7.69%
|
97,500
|
-8.45%
|
Quant Flexi Cap Fund Growth
|
3.67
|
0.90%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
134.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,500
|
-850,500
|
-99.82%
|
852,000
|
-0.35%
|
855,000
|
2.52%
|
HSBC Arbitrage Fund Regular Growth
|
11.08
|
0.37%
|
268,500
|
-142,500
|
-34.67%
|
411,000
|
33.66%
|
307,500
|
12.02%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-634,500
|
-100%
|
634,500
|
26.27%
|
502,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
17.65%
|
102,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-627,000
|
-100%
|
627,000
|
0%
|
627,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.57
|
1.03%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
0.94%
|
7,717
|
333
|
4.51%
|
7,384
|
3.23%
|
7,153
|
2.42%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
485
|
40
|
8.99%
|
445
|
0%
|
445
|
-4.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.25%
|
32,765
|
1,366
|
4.35%
|
31,399
|
3.54%
|
30,326
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
2,799
|
112
|
4.17%
|
2,687
|
1.24%
|
2,654
|
5.36%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.37%
|
11,273
|
0
|
0%
|
11,273
|
0%
|
11,273
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.21
|
0.87%
|
77,801
|
0
|
0%
|
77,801
|
0%
|
77,801
|
9.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.25%
|
7,434
|
176
|
2.42%
|
7,258
|
6.11%
|
6,840
|
9.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.33%
|
7,275
|
446
|
6.53%
|
6,829
|
5.60%
|
6,467
|
0.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.13
|
3.07%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.82
|
1.37%
|
19,907
|
-8,888
|
-30.87%
|
28,795
|
-9.05%
|
31,661
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.37
|
2.11%
|
178,550
|
0
|
0%
|
178,550
|
0%
|
178,550
|
0%
|
ITI Value Fund Regular Growth
|
0.55
|
0.40%
|
13,234
|
0
|
0%
|
13,234
|
0%
|
13,234
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,463
|
34
|
2.38%
|
1,429
|
1.85%
|
1,403
|
0.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.25%
|
3,205
|
208
|
6.94%
|
2,997
|
13.95%
|
2,630
|
9.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.25%
|
4,400
|
465
|
11.82%
|
3,935
|
6.38%
|
3,699
|
-0.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.13
|
0.56%
|
3,176
|
210
|
7.08%
|
2,966
|
6.84%
|
2,776
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.79
|
0.19%
|
358,500
|
-441,000
|
-55.16%
|
799,500
|
0%
|
799,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
0%
|
49,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-249,000
|
-100%
|
249,000
|
0%
|
249,000
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,646
|
7.24%
|
32,308
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.28
|
0.06%
|
79,500
|
-102,000
|
-56.20%
|
181,500
|
17.48%
|
154,500
|
-6.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.70
|
0.04%
|
114,000
|
-799,500
|
-87.52%
|
913,500
|
0%
|
913,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.63%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.04%
|
24,000
|
12,000
|
100%
|
12,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.62
|
5.18%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
9.12
|
0.11%
|
221,112
|
221,112
|
100%
|
-
|
-%
|
-
|
-%
|