Quant ELSS Tax Saver Growth
|
6.33
|
0.27%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
Quant Mid Cap Fund Growth
|
25.79
|
2.03%
|
524,440
|
0
|
0%
|
524,440
|
20.44%
|
435,440
|
0%
|
Quant Active Fund Growth
|
20.36
|
0.59%
|
413,960
|
0
|
0%
|
413,960
|
0%
|
413,960
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.46
|
0.56%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.60
|
0.31%
|
520,500
|
-12,000
|
-2.25%
|
532,500
|
-0.84%
|
537,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.04
|
0.27%
|
41,456
|
-2,348
|
-5.36%
|
43,804
|
0.98%
|
43,381
|
4.31%
|
Quant ESG Equity Fund Regular Growth
|
2.07
|
1.40%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.27%
|
29,202
|
526
|
1.83%
|
28,676
|
0.54%
|
28,521
|
7.60%
|
Quant Value Fund Regular Growth
|
5.51
|
0.94%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.20%
|
732
|
0
|
0%
|
732
|
0.27%
|
730
|
2.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-50%
|
3,000
|
-94.87%
|
HSBC Arbitrage Fund Regular Growth
|
3.02
|
0.12%
|
61,500
|
-15,000
|
-19.61%
|
76,500
|
-78.39%
|
354,000
|
4.89%
|
HDFC Large and Mid Cap Fund Growth
|
16.97
|
0.21%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.84
|
0.12%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
ICICI Prudential Technology Fund Growth
|
1.62
|
0.02%
|
32,991
|
32,205
|
4097.33%
|
786
|
0%
|
786
|
-98.36%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.56
|
3.22%
|
52,000
|
2,000
|
4%
|
50,000
|
-7.41%
|
54,000
|
8%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.34
|
1.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
84.59
|
1.54%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
22.72
|
0.61%
|
461,962
|
151,000
|
48.56%
|
310,962
|
0%
|
310,962
|
506.86%
|
Kotak Equity Arbitrage Fund Growth
|
39.10
|
0.18%
|
795,000
|
358,500
|
82.13%
|
436,500
|
-49.30%
|
861,000
|
2.32%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.11
|
0.06%
|
165,000
|
145,500
|
746.15%
|
19,500
|
0%
|
19,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
8.56
|
0.14%
|
174,000
|
-232,500
|
-57.20%
|
406,500
|
0.74%
|
403,500
|
195.60%
|
SBI NIFTY 200 Quality 30 ETF
|
0.39
|
1.02%
|
7,951
|
-80
|
-1.00%
|
8,031
|
0.32%
|
8,005
|
1.78%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
506
|
20
|
4.12%
|
486
|
0%
|
486
|
0.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.27%
|
36,223
|
728
|
2.05%
|
35,495
|
1.12%
|
35,101
|
6.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.27%
|
10,293
|
1,564
|
17.92%
|
8,729
|
-1.09%
|
8,825
|
9.89%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.84
|
1.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.98
|
1.51%
|
19,907
|
0
|
0%
|
19,907
|
0%
|
19,907
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.27%
|
4,459
|
98
|
2.25%
|
4,361
|
2.76%
|
4,244
|
4.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,244
|
-26
|
-2.05%
|
1,270
|
-6.07%
|
1,352
|
-8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.27%
|
5,271
|
391
|
8.01%
|
4,880
|
6.50%
|
4,582
|
23.21%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.13
|
1.62%
|
22,887
|
-87
|
-0.38%
|
22,974
|
0.67%
|
22,821
|
5.28%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.27%
|
8,920
|
433
|
5.10%
|
8,487
|
2.72%
|
8,262
|
74.89%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.91
|
1.62%
|
38,885
|
450
|
1.17%
|
38,435
|
1.32%
|
37,933
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.13
|
1.62%
|
43,372
|
769
|
1.81%
|
42,603
|
1.57%
|
41,943
|
3.55%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.06
|
1.02%
|
1,264
|
6
|
0.48%
|
1,258
|
5.36%
|
1,194
|
6.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.31
|
0.36%
|
474,000
|
-97,500
|
-17.06%
|
571,500
|
9.48%
|
522,000
|
190%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.35
|
0.21%
|
454,500
|
15,000
|
3.41%
|
439,500
|
-5.79%
|
466,500
|
142.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.17
|
0.07%
|
64,500
|
64,500
|
100%
|
0
|
-100%
|
388,500
|
10.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.91
|
0.77%
|
811,500
|
51,000
|
6.71%
|
760,500
|
-12.74%
|
871,500
|
7.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.74
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Arbitrage Fund Growth
|
10.92
|
1.05%
|
222,000
|
-3,000
|
-1.33%
|
225,000
|
-1.96%
|
229,500
|
139.06%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.64
|
1.12%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
3,086
|
66
|
2.19%
|
3,020
|
2.48%
|
2,947
|
2.04%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.46
|
3.93%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.27
|
0.17%
|
127,500
|
33,000
|
34.92%
|
94,500
|
16.67%
|
81,000
|
-11.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.51
|
0.81%
|
600,000
|
-129,000
|
-17.70%
|
729,000
|
-5.08%
|
768,000
|
-0.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.87
|
0.35%
|
648,000
|
154,500
|
31.31%
|
493,500
|
0%
|
493,500
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.07
|
0.76%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.44
|
0.11%
|
9,000
|
-126,000
|
-93.33%
|
135,000
|
11.11%
|
121,500
|
92.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.35%
|
14,702
|
-284
|
-1.90%
|
14,986
|
2.07%
|
14,682
|
96.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
1,427
|
74
|
5.47%
|
1,353
|
6.12%
|
1,275
|
16.23%
|
Invesco India Arbitrage Fund Growth
|
0.59
|
0.03%
|
12,000
|
-493,500
|
-97.63%
|
505,500
|
0%
|
505,500
|
2963.64%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,273
|
-100%
|
11,273
|
0%
|
11,273
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,801
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,133
|
-100%
|
80,133
|
-55.12%
|
178,550
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
0.84
|
1.98%
|
17,078
|
-836
|
-4.67%
|
17,914
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.27%
|
6,865
|
43
|
0.63%
|
6,822
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.22
|
0.13%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|