DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.47
|
1.25%
|
513,477
|
0
|
0%
|
513,477
|
0%
|
513,477
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.86
|
0.01%
|
42,000
|
-39,000
|
-48.15%
|
81,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.12
|
0.86%
|
202,177
|
2,596
|
1.30%
|
199,581
|
-1.22%
|
202,043
|
-4.78%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.01%
|
10,433
|
0
|
0%
|
10,433
|
0.09%
|
10,424
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.67%
|
4,985
|
1,240
|
33.11%
|
3,745
|
130.04%
|
1,628
|
7.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.86%
|
161,616
|
11,636
|
7.76%
|
149,980
|
9.51%
|
136,954
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.26
|
0.23%
|
552,000
|
-279,000
|
-33.57%
|
831,000
|
5440%
|
15,000
|
-28.57%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.26
|
0.23%
|
160,110
|
0
|
0%
|
160,110
|
-55.54%
|
360,110
|
-45.45%
|
Kotak Equity Opportunities Fund Growth
|
71.37
|
0.75%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.69
|
0.05%
|
132,000
|
-165,000
|
-55.56%
|
297,000
|
200%
|
99,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.48
|
0.16%
|
612,000
|
384,000
|
168.42%
|
228,000
|
-2.56%
|
234,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.48
|
0.05%
|
318,000
|
15,000
|
4.95%
|
303,000
|
304%
|
75,000
|
-72.83%
|
Kotak Equity Arbitrage Fund Growth
|
16.52
|
0.07%
|
810,000
|
-522,000
|
-39.19%
|
1,332,000
|
132.46%
|
573,000
|
-66.07%
|
Kotak Flexicap Fund Growth
|
554.61
|
1.52%
|
27,200,000
|
-1,300,000
|
-4.56%
|
28,500,000
|
0%
|
28,500,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.20%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.61
|
0.05%
|
177,000
|
-33,000
|
-15.71%
|
210,000
|
55.56%
|
135,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.86
|
0.01%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
717,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.24
|
0.66%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
31.26
|
0.31%
|
1,533,000
|
-3,000
|
-0.20%
|
1,536,000
|
2460%
|
60,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.02%
|
2,633
|
0
|
0%
|
2,633
|
0.23%
|
2,627
|
0.08%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
4,040
|
-180
|
-4.27%
|
4,220
|
4.61%
|
4,034
|
-30.85%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.02%
|
4,022
|
1
|
0.02%
|
4,021
|
9.41%
|
3,675
|
0.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.71
|
0.85%
|
230,861
|
14,424
|
6.66%
|
216,437
|
3.20%
|
209,724
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.13%
|
20,207
|
1,030
|
5.37%
|
19,177
|
4.54%
|
18,345
|
5.62%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-632,400
|
-100%
|
632,400
|
0%
|
632,400
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.94
|
2.01%
|
95,135
|
0
|
0%
|
95,135
|
0%
|
95,135
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.85%
|
52,077
|
4,707
|
9.94%
|
47,370
|
2.87%
|
46,047
|
5.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
1.09%
|
49,228
|
121
|
0.25%
|
49,107
|
-0.45%
|
49,331
|
2.79%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.41
|
0.94%
|
20,126
|
-3,282
|
-14.02%
|
23,408
|
3.45%
|
22,627
|
55.83%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.85%
|
27,788
|
281
|
1.02%
|
27,507
|
1.42%
|
27,122
|
4.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
10,682
|
94
|
0.89%
|
10,588
|
-5.51%
|
11,205
|
1.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.85%
|
20,018
|
1,710
|
9.34%
|
18,308
|
17.78%
|
15,544
|
14.79%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
3,000
|
-6,000
|
-66.67%
|
9,000
|
200%
|
3,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
17.48
|
2.07%
|
857,390
|
0
|
0%
|
857,390
|
0%
|
857,390
|
6.58%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
2.54
|
0.57%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.04
|
1.03%
|
688,400
|
0
|
0%
|
688,400
|
0%
|
688,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.86
|
0.33%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.68
|
0.46%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Templeton India Equity Income Fund Growth
|
30.59
|
2.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.88%
|
4,175
|
38
|
0.92%
|
4,137
|
-1.10%
|
4,183
|
-68.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.61
|
0.01%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.86%
|
5,445
|
543
|
11.08%
|
4,902
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.75
|
3.26%
|
134,745
|
-23
|
-0.02%
|
134,768
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.45
|
0.45%
|
71,024
|
0
|
0%
|
71,024
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.91
|
0.37%
|
1,466,863
|
0
|
0%
|
1,466,863
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.21%
|
33,294
|
0
|
0%
|
33,294
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.26%
|
4,190
|
-13,817
|
-76.73%
|
18,007
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.85%
|
28,163
|
-16
|
-0.06%
|
28,179
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.29
|
3.26%
|
14,405
|
-5,597
|
-27.98%
|
20,002
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.42
|
1.87%
|
20,639
|
20,639
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.49
|
0.01%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|