Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.22%
|
732
|
2
|
0.27%
|
730
|
2.24%
|
714
|
-0.28%
|
Nippon India ETF Nifty Midcap 150
|
2.29
|
0.29%
|
43,804
|
423
|
0.98%
|
43,381
|
4.31%
|
41,590
|
8.25%
|
Quant ELSS Tax Saver Growth
|
6.73
|
0.32%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
Quant Mid Cap Fund Growth
|
27.42
|
2.84%
|
524,440
|
89,000
|
20.44%
|
435,440
|
0%
|
435,440
|
0%
|
Quant Active Fund Growth
|
21.64
|
0.67%
|
413,960
|
0
|
0%
|
413,960
|
0%
|
413,960
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.62
|
0.72%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-89,000
|
-100%
|
89,000
|
0%
|
89,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
27.84
|
0.31%
|
532,500
|
-4,500
|
-0.84%
|
537,000
|
0%
|
537,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
2.20
|
1.70%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.29%
|
28,676
|
155
|
0.54%
|
28,521
|
7.60%
|
26,506
|
3.56%
|
Quant Value Fund Regular Growth
|
5.86
|
1.06%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.04
|
0.24%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.08
|
0.13%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.29%
|
1,353
|
78
|
6.12%
|
1,275
|
16.23%
|
1,097
|
13.09%
|
Invesco India Arbitrage Fund Growth
|
26.43
|
1.51%
|
505,500
|
0
|
0%
|
505,500
|
2963.64%
|
16,500
|
-85.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
1,500
|
-1,500
|
-50%
|
3,000
|
-94.87%
|
58,500
|
-4.88%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.83
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.88
|
0.43%
|
571,500
|
49,500
|
9.48%
|
522,000
|
190%
|
180,000
|
0.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.12
|
0.99%
|
729,000
|
-39,000
|
-5.08%
|
768,000
|
-0.39%
|
771,000
|
452.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-388,500
|
-100%
|
388,500
|
10.21%
|
352,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.00
|
0.15%
|
76,500
|
-277,500
|
-78.39%
|
354,000
|
4.89%
|
337,500
|
-1.32%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.78
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Arbitrage Fund Growth
|
11.76
|
1.23%
|
225,000
|
-4,500
|
-1.96%
|
229,500
|
139.06%
|
96,000
|
1.59%
|
SBI NIFTY 200 Quality 30 ETF
|
0.42
|
1.11%
|
8,031
|
26
|
0.32%
|
8,005
|
1.78%
|
7,865
|
1.63%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.46
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.29%
|
4,361
|
117
|
2.76%
|
4,244
|
4.76%
|
4,051
|
3.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.20
|
1.74%
|
22,974
|
153
|
0.67%
|
22,821
|
5.28%
|
21,677
|
7.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
4.93%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.38%
|
11,273
|
0
|
0%
|
11,273
|
0%
|
11,273
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,801
|
-100%
|
77,801
|
0%
|
77,801
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.19
|
0.99%
|
80,133
|
-98,417
|
-55.12%
|
178,550
|
0%
|
178,550
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,234
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,270
|
-82
|
-6.07%
|
1,352
|
-8.40%
|
1,476
|
0.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.23
|
1.74%
|
42,603
|
660
|
1.57%
|
41,943
|
3.55%
|
40,504
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.07
|
1.11%
|
1,258
|
64
|
5.36%
|
1,194
|
6.89%
|
1,117
|
100%
|
ICICI Prudential Technology Fund Growth
|
0.04
|
0.00%
|
786
|
0
|
0%
|
786
|
-98.36%
|
47,786
|
-89.10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.61
|
3.37%
|
50,000
|
-4,000
|
-7.41%
|
54,000
|
8%
|
50,000
|
11.27%
|
Tata Equity P/E Fund Regular Growth
|
89.93
|
1.68%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
6.17%
|
ICICI Prudential MidCap Fund Growth
|
16.26
|
0.44%
|
310,962
|
0
|
0%
|
310,962
|
506.86%
|
51,241
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.98
|
0.21%
|
439,500
|
-27,000
|
-5.79%
|
466,500
|
142.97%
|
192,000
|
8.47%
|
Kotak Equity Arbitrage Fund Growth
|
22.82
|
0.10%
|
436,500
|
-424,500
|
-49.30%
|
861,000
|
2.32%
|
841,500
|
69.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.76
|
0.72%
|
760,500
|
-111,000
|
-12.74%
|
871,500
|
7.99%
|
807,000
|
22.83%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.20
|
0.79%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.06
|
1.49%
|
135,000
|
13,500
|
11.11%
|
121,500
|
92.86%
|
63,000
|
-48.15%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.06
|
1.20%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.25
|
0.32%
|
406,500
|
3,000
|
0.74%
|
403,500
|
195.60%
|
136,500
|
-41.29%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
486
|
0
|
0%
|
486
|
0.21%
|
485
|
-3.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.29%
|
35,495
|
394
|
1.12%
|
35,101
|
6.93%
|
32,827
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
3,020
|
73
|
2.48%
|
2,947
|
2.04%
|
2,888
|
2.12%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.29%
|
8,729
|
-96
|
-1.09%
|
8,825
|
9.89%
|
8,031
|
5.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
0.38%
|
14,986
|
304
|
2.07%
|
14,682
|
96.47%
|
7,473
|
2.45%
|
ICICI Prudential Quant Fund Regular Growth
|
1.04
|
1.60%
|
19,907
|
0
|
0%
|
19,907
|
0%
|
19,907
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.29%
|
4,880
|
298
|
6.50%
|
4,582
|
23.21%
|
3,719
|
10.62%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
608
|
3.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.29%
|
8,487
|
225
|
2.72%
|
8,262
|
74.89%
|
4,724
|
7.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.01
|
1.74%
|
38,435
|
502
|
1.32%
|
37,933
|
1.77%
|
37,272
|
2.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.94
|
0.12%
|
94,500
|
13,500
|
16.67%
|
81,000
|
-11.48%
|
91,500
|
-10.29%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.37
|
4.09%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
-15.52%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.02
|
0.01%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.80
|
0.29%
|
493,500
|
0
|
0%
|
493,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.94
|
2.16%
|
17,914
|
17,914
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.29%
|
6,822
|
6,822
|
100%
|
-
|
-%
|
-
|
-%
|