DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Arbitrage Fund Growth
|
11.68
|
1.20%
|
229,500
|
133,500
|
139.06%
|
96,000
|
1.59%
|
94,500
|
43.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
1.66%
|
22,821
|
1,144
|
5.28%
|
21,677
|
7.23%
|
20,215
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.29%
|
1,275
|
178
|
16.23%
|
1,097
|
13.09%
|
970
|
4.64%
|
Quant ELSS Tax Saver Growth
|
6.55
|
0.34%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.75
|
3.65%
|
54,000
|
4,000
|
8%
|
50,000
|
11.27%
|
44,936
|
0%
|
Quant Mid Cap Fund Growth
|
22.16
|
2.57%
|
435,440
|
0
|
0%
|
435,440
|
0%
|
435,440
|
0%
|
Quant Active Fund Growth
|
21.06
|
0.70%
|
413,960
|
0
|
0%
|
413,960
|
0%
|
413,960
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.55
|
0.81%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
43.81
|
0.20%
|
861,000
|
19,500
|
2.32%
|
841,500
|
69.49%
|
496,500
|
1173.08%
|
Quant Flexi Cap Fund Growth
|
4.53
|
0.71%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.56
|
0.25%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.22%
|
730
|
16
|
2.24%
|
714
|
-0.28%
|
716
|
2.14%
|
Quant ESG Equity Fund Regular Growth
|
2.14
|
1.85%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.97
|
0.13%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Quant Value Fund Regular Growth
|
5.70
|
1.10%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-608
|
-100%
|
608
|
3.23%
|
589
|
0.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
4.93%
|
3,288
|
3.53%
|
ICICI Prudential Technology Fund Growth
|
0.04
|
0.00%
|
786
|
-47,000
|
-98.36%
|
47,786
|
-89.10%
|
438,271
|
98.21%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.71
|
1.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
87.52
|
1.71%
|
1,720,000
|
0
|
0%
|
1,720,000
|
6.17%
|
1,620,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.08
|
0.97%
|
768,000
|
-3,000
|
-0.39%
|
771,000
|
452.69%
|
139,500
|
1760%
|
Nippon India Arbitrage Fund Growth
|
27.33
|
0.30%
|
537,000
|
0
|
0%
|
537,000
|
0%
|
537,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
18.01
|
0.74%
|
354,000
|
16,500
|
4.89%
|
337,500
|
-1.32%
|
342,000
|
27.37%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.18
|
1.25%
|
121,500
|
58,500
|
92.86%
|
63,000
|
-48.15%
|
121,500
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.87
|
1.18%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.41
|
1.10%
|
8,005
|
140
|
1.78%
|
7,865
|
1.63%
|
7,739
|
0.29%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
486
|
1
|
0.21%
|
485
|
-3.77%
|
504
|
3.92%
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
0.29%
|
43,381
|
1,791
|
4.31%
|
41,590
|
8.25%
|
38,421
|
29.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.29%
|
35,101
|
2,274
|
6.93%
|
32,827
|
-1.20%
|
33,225
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,947
|
59
|
2.04%
|
2,888
|
2.12%
|
2,828
|
1.04%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.39%
|
11,273
|
0
|
0%
|
11,273
|
0%
|
11,273
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.96
|
0.88%
|
77,801
|
0
|
0%
|
77,801
|
0%
|
77,801
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.29%
|
8,825
|
794
|
9.89%
|
8,031
|
5.41%
|
7,619
|
2.49%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
0.37%
|
14,682
|
7,209
|
96.47%
|
7,473
|
2.45%
|
7,294
|
0.26%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.96
|
4.00%
|
294,000
|
0
|
0%
|
294,000
|
-15.52%
|
348,000
|
18.37%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.18
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.01
|
1.61%
|
19,907
|
0
|
0%
|
19,907
|
0%
|
19,907
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.29%
|
28,521
|
2,015
|
7.60%
|
26,506
|
3.56%
|
25,595
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
9.09
|
2.21%
|
178,550
|
0
|
0%
|
178,550
|
0%
|
178,550
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.29%
|
4,244
|
193
|
4.76%
|
4,051
|
3.53%
|
3,913
|
3.49%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-13,234
|
-100%
|
13,234
|
0%
|
13,234
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,352
|
-124
|
-8.40%
|
1,476
|
0.27%
|
1,472
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.29%
|
4,582
|
863
|
23.21%
|
3,719
|
10.62%
|
3,362
|
4.90%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.29%
|
8,262
|
3,538
|
74.89%
|
4,724
|
7.63%
|
4,389
|
-0.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.93
|
1.66%
|
37,933
|
661
|
1.77%
|
37,272
|
2.85%
|
36,239
|
4.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.77
|
0.37%
|
388,500
|
36,000
|
10.21%
|
352,500
|
0%
|
352,500
|
-36.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.12
|
0.10%
|
81,000
|
-10,500
|
-11.48%
|
91,500
|
-10.29%
|
102,000
|
28.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.56
|
0.38%
|
522,000
|
342,000
|
190%
|
180,000
|
0.84%
|
178,500
|
19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.74
|
0.22%
|
466,500
|
274,500
|
142.97%
|
192,000
|
8.47%
|
177,000
|
55.26%
|
Invesco India Arbitrage Fund Growth
|
25.72
|
1.55%
|
505,500
|
489,000
|
2963.64%
|
16,500
|
-85.90%
|
117,000
|
178.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.15
|
0.00%
|
3,000
|
-55,500
|
-94.87%
|
58,500
|
-4.88%
|
61,500
|
-34.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.35
|
0.79%
|
871,500
|
64,500
|
7.99%
|
807,000
|
22.83%
|
657,000
|
43700%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.14
|
0.73%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.76
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
20.53
|
0.29%
|
403,500
|
267,000
|
195.60%
|
136,500
|
-41.29%
|
232,500
|
1.31%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.13
|
1.67%
|
41,943
|
1,439
|
3.55%
|
40,504
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.06
|
1.10%
|
1,194
|
77
|
6.89%
|
1,117
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
15.82
|
0.44%
|
310,962
|
259,721
|
506.86%
|
51,241
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.99
|
0.01%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.38
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.11
|
0.29%
|
493,500
|
493,500
|
100%
|
-
|
-%
|
-
|
-%
|