|
Nippon India ETF Nifty Midcap 150
|
4.12
|
0.53%
|
1,100,245
|
10,674
|
0.98%
|
1,089,571
|
4.30%
|
1,044,700
|
8.37%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
42.97
|
0.48%
|
11,475,000
|
-45,000
|
-0.39%
|
11,520,000
|
-3.94%
|
11,992,500
|
59.58%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.53%
|
720,308
|
3,903
|
0.54%
|
716,405
|
7.60%
|
665,811
|
3.56%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.53%
|
33,988
|
1,952
|
6.09%
|
32,036
|
16.30%
|
27,547
|
13.04%
|
|
Invesco India Arbitrage Fund Growth
|
2.61
|
0.15%
|
697,500
|
675,000
|
3000%
|
22,500
|
-66.67%
|
67,500
|
-70%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.08
|
0.10%
|
1,890,000
|
0
|
0%
|
1,890,000
|
6.33%
|
1,777,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.30
|
0.09%
|
1,147,500
|
0
|
0%
|
1,147,500
|
0%
|
1,147,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.24
|
0.14%
|
1,665,000
|
0
|
0%
|
1,665,000
|
0%
|
1,665,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.26
|
0.56%
|
10,215,000
|
-1,822,500
|
-15.14%
|
12,037,500
|
0%
|
12,037,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
27.81
|
5.45%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.53%
|
109,550
|
2,936
|
2.75%
|
106,614
|
4.79%
|
101,744
|
3.53%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
31,897
|
-2,071
|
-6.10%
|
33,968
|
-8.40%
|
37,081
|
0.26%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.30
|
0.04%
|
1,147,500
|
0
|
0%
|
1,147,500
|
13.33%
|
1,012,500
|
-11.76%
|
|
Kotak Equity Arbitrage Fund Growth
|
48.11
|
0.22%
|
12,847,500
|
-607,500
|
-4.52%
|
13,455,000
|
1.36%
|
13,275,000
|
16.14%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.74
|
0.12%
|
1,800,000
|
-450,000
|
-20%
|
2,250,000
|
13.64%
|
1,980,000
|
-49.13%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,192,500
|
307.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.53%
|
891,637
|
4,299
|
0.48%
|
887,338
|
7.61%
|
824,585
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.08%
|
75,924
|
1,876
|
2.53%
|
74,048
|
2.00%
|
72,598
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.53%
|
219,264
|
-2,339
|
-1.06%
|
221,603
|
9.75%
|
201,909
|
5.51%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.53%
|
122,569
|
7,446
|
6.47%
|
115,123
|
23.23%
|
93,425
|
10.51%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.80
|
0.53%
|
213,196
|
5,640
|
2.72%
|
207,556
|
74.90%
|
118,670
|
7.64%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.53%
|
171,350
|
171,350
|
100%
|
-
|
-%
|
-
|
-%
|