Quant ELSS Tax Saver Growth
|
5.74
|
0.42%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.97
|
2.80%
|
44,286
|
918
|
2.12%
|
43,368
|
22.59%
|
35,377
|
6.06%
|
Quant Mid Cap Fund Growth
|
19.40
|
3.80%
|
435,440
|
0
|
0%
|
435,440
|
60.42%
|
271,440
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
18.44
|
0.79%
|
413,960
|
0
|
0%
|
413,960
|
0%
|
413,960
|
0%
|
Tata Equity P/E Fund Regular Growth
|
72.17
|
1.49%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.86
|
0.29%
|
535,500
|
0
|
0%
|
535,500
|
0%
|
535,500
|
6.89%
|
Quant Large and Mid Cap Fund Growth
|
2.23
|
1.65%
|
50,100
|
0
|
0%
|
50,100
|
24.94%
|
40,100
|
0%
|
Invesco India Arbitrage Fund Growth
|
17.64
|
1.65%
|
396,000
|
-159,000
|
-28.65%
|
555,000
|
-11.90%
|
630,000
|
22.45%
|
Kotak Equity Arbitrage Fund Growth
|
38.22
|
0.15%
|
858,000
|
-9,000
|
-1.04%
|
867,000
|
7.04%
|
810,000
|
-7.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.68
|
0.07%
|
105,000
|
7,500
|
7.69%
|
97,500
|
-8.45%
|
106,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.67
|
0.63%
|
643,500
|
0
|
0%
|
643,500
|
-2.05%
|
657,000
|
56.99%
|
HSBC Arbitrage Fund Regular Growth
|
18.31
|
0.54%
|
411,000
|
103,500
|
33.66%
|
307,500
|
12.02%
|
274,500
|
226.79%
|
HDFC Large and Mid Cap Fund Growth
|
15.37
|
0.26%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
28.27
|
1.50%
|
634,500
|
132,000
|
26.27%
|
502,500
|
0%
|
502,500
|
98.22%
|
Union Equity Savings Fund Regular Growth
|
1.07
|
0.67%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.93
|
0.20%
|
627,000
|
0
|
0%
|
627,000
|
0%
|
627,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.68
|
0.06%
|
127,500
|
-28,500
|
-18.27%
|
156,000
|
-4.59%
|
163,500
|
-32.30%
|
SBI NIFTY 200 Quality 30 ETF
|
0.33
|
0.95%
|
7,384
|
231
|
3.23%
|
7,153
|
2.42%
|
6,984
|
1.31%
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.26%
|
28,479
|
1,921
|
7.23%
|
26,558
|
1.30%
|
26,218
|
-1.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.26%
|
31,399
|
1,073
|
3.54%
|
30,326
|
6.66%
|
28,432
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
2,687
|
33
|
1.24%
|
2,654
|
5.36%
|
2,519
|
4.52%
|
ITI Multi Cap Fund Regular Growth
|
3.47
|
0.93%
|
77,801
|
0
|
0%
|
77,801
|
9.04%
|
71,351
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.33%
|
6,829
|
362
|
5.60%
|
6,467
|
0.25%
|
6,451
|
-0.45%
|
Quant ESG Equity Fund Regular Growth
|
1.87
|
2.46%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.48
|
0.12%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.26%
|
22,531
|
1,301
|
6.13%
|
21,230
|
7.76%
|
19,702
|
9.52%
|
ITI Mid Cap Fund Regular Growth
|
7.95
|
2.24%
|
178,550
|
0
|
0%
|
178,550
|
0%
|
178,550
|
100%
|
Quant Value Fund Regular Growth
|
4.99
|
1.13%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.02
|
0.57%
|
554
|
6
|
1.09%
|
548
|
0.92%
|
543
|
-1.27%
|
Nippon India Arbitrage Fund Growth
|
36.82
|
0.33%
|
826,500
|
12,000
|
1.47%
|
814,500
|
0%
|
814,500
|
-10.10%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.01
|
1.12%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.10
|
3.23%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.26%
|
839
|
124
|
17.34%
|
715
|
11.02%
|
644
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.64
|
1.09%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.91
|
1.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.26%
|
3,732
|
82
|
2.25%
|
3,650
|
1.02%
|
3,613
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,429
|
26
|
1.85%
|
1,403
|
0.86%
|
1,391
|
-5.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.76
|
1.59%
|
17,102
|
1,566
|
10.08%
|
15,536
|
15.77%
|
13,420
|
8.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.96
|
0.53%
|
852,000
|
-3,000
|
-0.35%
|
855,000
|
2.52%
|
834,000
|
3.15%
|
DSP Arbitrage Fund Growth
|
2.00
|
0.14%
|
45,000
|
34,500
|
328.57%
|
10,500
|
0%
|
10,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
445
|
0
|
0%
|
445
|
-4.30%
|
465
|
4.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.26%
|
7,258
|
418
|
6.11%
|
6,840
|
9.95%
|
6,221
|
2.91%
|
DSP Value Fund Regular Plan Growth
|
0.40
|
0.07%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.28
|
2.06%
|
28,795
|
-2,866
|
-9.05%
|
31,661
|
0%
|
31,661
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.26%
|
2,997
|
367
|
13.95%
|
2,630
|
9.45%
|
2,403
|
17.74%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.09
|
0.15%
|
181,500
|
27,000
|
17.48%
|
154,500
|
-6.36%
|
165,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.70
|
0.28%
|
913,500
|
0
|
0%
|
913,500
|
0%
|
913,500
|
39.36%
|
Quant Flexi Cap Fund Growth
|
3.97
|
1.04%
|
89,000
|
0
|
0%
|
89,000
|
134.21%
|
38,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.62
|
0.43%
|
799,500
|
0
|
0%
|
799,500
|
0%
|
799,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.00
|
0.01%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Axis Arbitrage Regular Growth
|
1.27
|
0.02%
|
28,500
|
0
|
0%
|
28,500
|
90%
|
15,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.35
|
1.66%
|
120,000
|
18,000
|
17.65%
|
102,000
|
0%
|
102,000
|
172%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.21
|
0.03%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.01
|
0.12%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.27
|
0.22%
|
28,500
|
-6,000
|
-17.39%
|
34,500
|
0%
|
34,500
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.40%
|
11,273
|
0
|
0%
|
11,273
|
0%
|
11,273
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.20%
|
687
|
32
|
4.89%
|
655
|
33.13%
|
492
|
130.99%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
0.59
|
0.42%
|
13,234
|
0
|
0%
|
13,234
|
0%
|
13,234
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.26%
|
3,935
|
236
|
6.38%
|
3,699
|
-0.11%
|
3,703
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.33
|
0.23%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.13
|
0.57%
|
2,966
|
190
|
6.84%
|
2,776
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.09
|
2.16%
|
249,000
|
0
|
0%
|
249,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.54
|
1.59%
|
34,646
|
2,338
|
7.24%
|
32,308
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.57%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
10.69
|
0.22%
|
240,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|