Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.70%
|
6,009
|
357
|
6.32%
|
5,652
|
0%
|
5,652
|
1.40%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.01%
|
16,051
|
944
|
6.25%
|
15,107
|
4.92%
|
14,399
|
3.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.97%
|
240,129
|
6,175
|
2.64%
|
233,954
|
3.66%
|
225,697
|
1.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.98%
|
13,979
|
2,042
|
17.11%
|
11,937
|
12.74%
|
10,588
|
-2.56%
|
Invesco India Arbitrage Fund Growth
|
1.07
|
0.03%
|
48,000
|
-75,000
|
-60.98%
|
123,000
|
215.38%
|
39,000
|
-31.58%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,000
|
-8.20%
|
Kotak Equity Arbitrage Fund Growth
|
22.23
|
0.10%
|
999,000
|
294,000
|
41.70%
|
705,000
|
-51.94%
|
1,467,000
|
-53.16%
|
Nippon India ETF Nifty Midcap 150
|
6.45
|
0.97%
|
289,745
|
40,023
|
16.03%
|
249,722
|
1.68%
|
245,605
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.97%
|
34,253
|
374
|
1.10%
|
33,879
|
0.71%
|
33,640
|
-0.90%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.05%
|
4,608
|
-50
|
-1.07%
|
4,658
|
0.04%
|
4,656
|
-0.04%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.74
|
2.04%
|
33,408
|
1,146
|
3.55%
|
32,262
|
4.79%
|
30,787
|
4.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.67
|
0.13%
|
210,000
|
189,000
|
900%
|
21,000
|
-65%
|
60,000
|
-83.87%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.99
|
0.83%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
0.97%
|
280,646
|
6,780
|
2.48%
|
273,866
|
-1.20%
|
277,190
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.15%
|
24,632
|
506
|
2.10%
|
24,126
|
2.02%
|
23,649
|
0.66%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
24.25
|
1.98%
|
1,089,812
|
0
|
0%
|
1,089,812
|
0%
|
1,089,812
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.44
|
2.35%
|
64,828
|
-5,376
|
-7.66%
|
70,204
|
-23.47%
|
91,735
|
-8.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.81
|
2.70%
|
81,126
|
-426
|
-0.52%
|
81,552
|
0.34%
|
81,273
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.48
|
3.26%
|
21,444
|
15,356
|
252.23%
|
6,088
|
53.82%
|
3,958
|
16.00%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.48
|
3.29%
|
21,690
|
399
|
1.87%
|
21,291
|
4.02%
|
20,468
|
5.37%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.09
|
2.72%
|
183,638
|
8,868
|
5.07%
|
174,770
|
4.25%
|
167,653
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.93%
|
54,550
|
0
|
0%
|
54,550
|
3.83%
|
52,539
|
0.53%
|
HDFC Balanced Advantage Fund Growth
|
4.01
|
0.01%
|
180,000
|
-63,000
|
-25.93%
|
243,000
|
125%
|
108,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
77.89
|
0.67%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Templeton India Equity Income Fund Growth
|
37.83
|
2.80%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
-23.64%
|
165,000
|
96.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.07
|
0.02%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
9,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.82
|
1.31%
|
396,199
|
0
|
0%
|
396,199
|
0%
|
396,199
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.13
|
0.00%
|
6,000
|
-45,000
|
-88.24%
|
51,000
|
0%
|
48,000
|
220%
|
Kotak Flexicap Fund Growth
|
578.63
|
1.62%
|
26,000,000
|
0
|
0%
|
26,000,000
|
-1.89%
|
26,500,000
|
-1.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
-26.32%
|
114,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
30,000
|
-93.90%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,085
|
-4.81%
|
NJ Balanced Advantage Fund Regular Growth
|
49.56
|
1.21%
|
2,226,993
|
57,707
|
2.66%
|
2,169,286
|
-21.15%
|
2,511,513
|
-4.27%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.05
|
3.27%
|
182,159
|
3,373
|
1.89%
|
178,786
|
0.99%
|
177,032
|
13.66%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.16
|
2.71%
|
141,859
|
377
|
0.27%
|
141,482
|
1.70%
|
139,121
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.11
|
1.68%
|
5,163
|
46
|
0.90%
|
5,117
|
4.30%
|
4,906
|
1.13%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.97%
|
67,146
|
1,500
|
2.28%
|
65,646
|
-2.13%
|
67,078
|
-14.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.49%
|
9,712
|
-33
|
-0.34%
|
9,745
|
1.75%
|
9,577
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.97%
|
43,847
|
2,003
|
4.79%
|
41,844
|
1.90%
|
41,065
|
2.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.65
|
0.97%
|
74,140
|
1,650
|
2.28%
|
72,490
|
7.11%
|
67,675
|
-0.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.60
|
0.01%
|
72,000
|
39,000
|
118.18%
|
33,000
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.88
|
0.11%
|
264,000
|
138,000
|
109.52%
|
126,000
|
20%
|
105,000
|
-52.05%
|
HSBC Arbitrage Fund Regular Growth
|
7.74
|
0.33%
|
348,000
|
345,000
|
11500%
|
3,000
|
-98.81%
|
252,000
|
-53.85%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
5,070
|
364
|
7.73%
|
4,706
|
3.93%
|
4,528
|
-1.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.92
|
1.25%
|
86,455
|
847
|
0.99%
|
85,608
|
0.58%
|
85,118
|
-23.94%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.68
|
1.01%
|
30,569
|
7,708
|
33.72%
|
22,861
|
304.05%
|
5,658
|
-28.33%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-431,100
|
-100%
|
431,100
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-293,800
|
-100%
|
293,800
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-80,100
|
-100%
|
80,100
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-26,900
|
-100%
|
26,900
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-25,900
|
-100%
|
25,900
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.28
|
1.69%
|
12,766
|
168
|
1.33%
|
12,598
|
35.14%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.95%
|
1,744
|
1,744
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.87
|
0.25%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.93
|
1.68%
|
41,635
|
41,635
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
339
|
339
|
100%
|
-
|
-%
|
-
|
-%
|