Nippon India ETF Nifty Midcap 150
|
4.54
|
0.91%
|
212,191
|
7,125
|
3.47%
|
205,066
|
5.29%
|
194,767
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.13%
|
10,424
|
282
|
2.78%
|
10,142
|
-6.71%
|
10,871
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.75%
|
1,510
|
0
|
0%
|
1,510
|
10.38%
|
1,368
|
9.27%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
0.99%
|
14,520
|
242
|
1.69%
|
14,278
|
2.20%
|
13,970
|
5.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.91%
|
113,642
|
6,810
|
6.37%
|
106,832
|
6.90%
|
99,939
|
11.03%
|
Nippon India Arbitrage Fund Growth
|
1.09
|
0.01%
|
51,000
|
-705,000
|
-93.25%
|
756,000
|
-24.78%
|
1,005,000
|
81.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.91%
|
197,256
|
9,667
|
5.15%
|
187,589
|
9.90%
|
170,697
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.14%
|
17,369
|
996
|
6.08%
|
16,373
|
2.89%
|
15,913
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
1.17%
|
47,993
|
197
|
0.41%
|
47,796
|
2.19%
|
46,770
|
2.93%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.98
|
1.45%
|
513,477
|
-438,842
|
-46.08%
|
952,319
|
0%
|
952,319
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.64
|
0.62%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.03
|
2.01%
|
95,135
|
0
|
0%
|
95,135
|
0%
|
95,135
|
3.31%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-62,375
|
-100%
|
62,375
|
-16.83%
|
75,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.48
|
0.77%
|
1,800,000
|
-395,568
|
-18.02%
|
2,195,568
|
0%
|
2,195,568
|
0%
|
Franklin India Pension Plan Growth
|
2.67
|
0.59%
|
124,700
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.71
|
1.03%
|
688,400
|
-414,954
|
-37.61%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.90
|
0.36%
|
42,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.11
|
0.95%
|
660,110
|
0
|
0%
|
660,110
|
0%
|
660,110
|
-19.50%
|
Kotak Equity Opportunities Fund Growth
|
74.81
|
0.84%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Templeton India Equity Income Fund Growth
|
32.06
|
2.58%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.12
|
0.04%
|
99,000
|
0
|
0%
|
99,000
|
-34%
|
150,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,002
|
0%
|
Kotak Flexicap Fund Growth
|
609.19
|
1.61%
|
28,500,000
|
-250,000
|
-0.87%
|
28,750,000
|
-0.86%
|
29,000,000
|
-1.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.89
|
0.04%
|
135,000
|
45,000
|
50%
|
90,000
|
11.11%
|
81,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.90
|
0.02%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-60%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.13%
|
2,625
|
-3
|
-0.11%
|
2,628
|
-6.97%
|
2,825
|
0.18%
|
Franklin India Equity Savings Fund Regular Growth
|
0.72
|
0.51%
|
33,500
|
-9,656
|
-22.37%
|
43,156
|
0%
|
43,156
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,537
|
2.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.00
|
0.08%
|
234,000
|
60,000
|
34.48%
|
174,000
|
-42.57%
|
303,000
|
6.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.90
|
0.04%
|
276,000
|
24,000
|
9.52%
|
252,000
|
162.50%
|
96,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.45
|
0.01%
|
21,000
|
9,000
|
75%
|
12,000
|
-98.31%
|
708,000
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.20%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
3,000
|
-6,000
|
-66.67%
|
99,000
|
0%
|
99,000
|
100%
|
SBI Equity Savings Regular Growth
|
15.33
|
0.68%
|
717,000
|
0
|
0%
|
717,000
|
0%
|
717,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.86
|
0.01%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
5,834
|
-359
|
-5.80%
|
6,193
|
37.59%
|
4,501
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.13%
|
3,672
|
333
|
9.97%
|
3,339
|
-6.97%
|
3,589
|
0.17%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.52
|
1.49%
|
632,400
|
0
|
0%
|
632,400
|
0%
|
632,400
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.91%
|
43,811
|
860
|
2.00%
|
42,951
|
-2.38%
|
43,996
|
13.53%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
520
|
0
|
0%
|
520
|
-1.52%
|
528
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.90%
|
26,045
|
1,170
|
4.70%
|
24,875
|
2.17%
|
24,346
|
3.12%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
16.13
|
2.33%
|
754,480
|
0
|
0%
|
754,480
|
6.34%
|
674,480
|
13.46%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
36.10
|
0.14%
|
1,689,000
|
1,164,000
|
221.71%
|
525,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
10,990
|
-8
|
-0.07%
|
10,998
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.90%
|
13,541
|
2,829
|
26.41%
|
10,712
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
1.91%
|
13,079
|
13,079
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.13
|
0.02%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|