Navi Conservative Hybrid Fund Growth
|
0.06
|
0.21%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.91%
|
7,386
|
330
|
4.68%
|
7,056
|
10.49%
|
6,386
|
17.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.19
|
0.02%
|
54,000
|
45,000
|
500%
|
9,000
|
100%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.89
|
0.73%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.43
|
0.92%
|
292,292
|
66,689
|
29.56%
|
225,603
|
4.04%
|
216,842
|
7.25%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,478
|
0.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.56
|
0.92%
|
252,932
|
3,506
|
1.41%
|
249,426
|
4.35%
|
239,029
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.15%
|
21,541
|
235
|
1.10%
|
21,306
|
4.15%
|
20,457
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
1.18%
|
55,529
|
149
|
0.27%
|
55,380
|
6.55%
|
51,977
|
5.58%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.73%
|
5,446
|
112
|
2.10%
|
5,334
|
2.07%
|
5,226
|
4.83%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.63
|
1.07%
|
28,605
|
3,198
|
12.59%
|
25,407
|
2.29%
|
24,838
|
23.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.29
|
0.92%
|
194,845
|
8,517
|
4.57%
|
186,328
|
8.64%
|
171,517
|
6.13%
|
360 ONE Quant Fund Regular Growth
|
0.66
|
0.66%
|
30,019
|
-44
|
-0.15%
|
30,063
|
0%
|
30,063
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.39%
|
4,182
|
0
|
0%
|
4,182
|
0%
|
4,182
|
-0.19%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.31
|
3.47%
|
14,317
|
2,961
|
26.07%
|
11,356
|
5.73%
|
10,741
|
-25.44%
|
Nippon India Arbitrage Fund Growth
|
11.42
|
0.11%
|
519,000
|
510,000
|
5666.67%
|
9,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
21.51
|
0.79%
|
978,000
|
891,000
|
1024.14%
|
87,000
|
100%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,110
|
0%
|
Kotak Equity Opportunities Fund Growth
|
76.98
|
0.75%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.70
|
0.05%
|
168,000
|
-15,000
|
-8.20%
|
183,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
42.69
|
0.17%
|
1,941,000
|
-954,000
|
-32.95%
|
2,895,000
|
100%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.33
|
1.70%
|
560,723
|
-24,450
|
-4.18%
|
585,173
|
0%
|
585,173
|
13.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.70
|
0.09%
|
168,000
|
168,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
593.87
|
1.64%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
-0.74%
|
Axis Arbitrage Regular Growth
|
0.99
|
0.02%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,644
|
0.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,716
|
17.26%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,135
|
0%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521
|
0.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.92%
|
29,784
|
967
|
3.36%
|
28,817
|
1.41%
|
28,415
|
2.26%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
18.86
|
2.05%
|
857,390
|
0
|
0%
|
857,390
|
0%
|
857,390
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.05%
|
4,488
|
12
|
0.27%
|
4,476
|
5.87%
|
4,228
|
1.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.56
|
2.04%
|
25,428
|
1,399
|
5.82%
|
24,029
|
5.91%
|
22,688
|
9.93%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.92%
|
57,992
|
1,786
|
3.18%
|
56,206
|
1.73%
|
55,251
|
6.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.46%
|
11,209
|
69
|
0.62%
|
11,140
|
2.39%
|
10,880
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.92%
|
25,602
|
1,205
|
4.94%
|
24,397
|
6.99%
|
22,803
|
13.91%
|
Templeton India Equity Income Fund Growth
|
37.39
|
2.89%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.10
|
0.61%
|
95,413
|
0
|
0%
|
95,413
|
0%
|
95,413
|
34.34%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.68
|
0.40%
|
1,531,469
|
0
|
0%
|
1,531,469
|
0%
|
1,531,469
|
4.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.77
|
0.04%
|
126,000
|
21,000
|
20%
|
105,000
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.23%
|
33,294
|
0
|
0%
|
33,294
|
0%
|
33,294
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.91
|
0.02%
|
87,000
|
-360,000
|
-80.54%
|
447,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
4,574
|
173
|
3.93%
|
4,401
|
8.94%
|
4,040
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.40
|
0.00%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.20
|
3.42%
|
145,545
|
110
|
0.08%
|
145,435
|
5.43%
|
137,945
|
2.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.92%
|
33,412
|
-87
|
-0.26%
|
33,499
|
11.88%
|
29,941
|
6.31%
|
Invesco India Arbitrage Fund Growth
|
0.26
|
0.02%
|
12,000
|
-225,000
|
-94.94%
|
237,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.04%
|
9,000
|
-129,000
|
-93.48%
|
138,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.50
|
7.84%
|
159,048
|
159,048
|
100%
|
-
|
-%
|
-
|
-%
|