Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,750
|
0%
|
2,750
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.00
|
0.89%
|
316,609
|
24,317
|
8.32%
|
292,292
|
29.56%
|
225,603
|
4.04%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.71%
|
5,438
|
-8
|
-0.15%
|
5,446
|
2.10%
|
5,334
|
2.07%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
1.02%
|
13,526
|
-15,079
|
-52.71%
|
28,605
|
12.59%
|
25,407
|
2.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.89%
|
201,782
|
6,937
|
3.56%
|
194,845
|
4.57%
|
186,328
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.89%
|
8,349
|
963
|
13.04%
|
7,386
|
4.68%
|
7,056
|
10.49%
|
Nippon India Arbitrage Fund Growth
|
12.20
|
0.13%
|
552,000
|
33,000
|
6.36%
|
519,000
|
5666.67%
|
9,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
500%
|
9,000
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.93
|
0.72%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
0.65
|
0.63%
|
29,340
|
-679
|
-2.26%
|
30,019
|
-0.15%
|
30,063
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.58
|
2.02%
|
26,418
|
990
|
3.89%
|
25,428
|
5.82%
|
24,029
|
5.91%
|
Kotak Equity Opportunities Fund Growth
|
77.39
|
0.71%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-94.94%
|
237,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
20.03
|
0.09%
|
906,000
|
-1,035,000
|
-53.32%
|
1,941,000
|
-32.95%
|
2,895,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.76
|
1.23%
|
396,199
|
-164,524
|
-29.34%
|
560,723
|
-4.18%
|
585,173
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.11
|
0.58%
|
95,413
|
0
|
0%
|
95,413
|
0%
|
95,413
|
0%
|
Kotak Flexicap Fund Growth
|
596.97
|
1.59%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.86
|
0.39%
|
1,531,469
|
0
|
0%
|
1,531,469
|
0%
|
1,531,469
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.46
|
0.01%
|
21,000
|
-105,000
|
-83.33%
|
126,000
|
20%
|
105,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
16.72
|
0.65%
|
756,000
|
-222,000
|
-22.70%
|
978,000
|
1024.14%
|
87,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.23%
|
33,294
|
0
|
0%
|
33,294
|
0%
|
33,294
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.89%
|
30,835
|
1,051
|
3.53%
|
29,784
|
3.36%
|
28,817
|
1.41%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
20.50
|
2.05%
|
927,390
|
70,000
|
8.16%
|
857,390
|
0%
|
857,390
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.45%
|
11,238
|
29
|
0.26%
|
11,209
|
0.62%
|
11,140
|
2.39%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.02%
|
4,632
|
144
|
3.21%
|
4,488
|
0.27%
|
4,476
|
5.87%
|
Templeton India Equity Income Fund Growth
|
37.59
|
2.83%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.06
|
0.03%
|
93,000
|
-75,000
|
-44.64%
|
168,000
|
-8.20%
|
183,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-93.48%
|
138,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.32
|
3.37%
|
150,176
|
4,631
|
3.18%
|
145,545
|
0.08%
|
145,435
|
5.43%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
-80.54%
|
447,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
4,402
|
-172
|
-3.76%
|
4,574
|
3.93%
|
4,401
|
8.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
0.88%
|
249,901
|
-3,031
|
-1.20%
|
252,932
|
1.41%
|
249,426
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.14%
|
22,001
|
460
|
2.14%
|
21,541
|
1.10%
|
21,306
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.89%
|
61,122
|
3,130
|
5.40%
|
57,992
|
3.18%
|
56,206
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.26
|
1.14%
|
56,907
|
1,378
|
2.48%
|
55,529
|
0.27%
|
55,380
|
6.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.87%
|
28,313
|
2,711
|
10.59%
|
25,602
|
4.94%
|
24,397
|
6.99%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.32%
|
4,182
|
0
|
0%
|
4,182
|
0%
|
4,182
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.80
|
0.89%
|
35,964
|
2,552
|
7.64%
|
33,412
|
-0.26%
|
33,499
|
11.88%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.35
|
3.41%
|
15,771
|
1,454
|
10.16%
|
14,317
|
26.07%
|
11,356
|
5.73%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.00
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.05
|
0.07%
|
138,000
|
-30,000
|
-17.86%
|
168,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.40
|
7.65%
|
153,669
|
-5,379
|
-3.38%
|
159,048
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.40
|
0.00%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.46
|
0.03%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
2.04%
|
5,271
|
5,271
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.04
|
1.02%
|
1,915
|
1,915
|
100%
|
-
|
-%
|
-
|
-%
|