Nippon India ETF Nifty Midcap 150
|
4.90
|
1.01%
|
225,603
|
8,761
|
4.04%
|
216,842
|
7.25%
|
202,177
|
1.30%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-10,478
|
-100%
|
10,478
|
0.43%
|
10,433
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.55
|
1.12%
|
25,407
|
569
|
2.29%
|
24,838
|
23.41%
|
20,126
|
-14.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
1.01%
|
186,328
|
14,811
|
8.64%
|
171,517
|
6.13%
|
161,616
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
0.20
|
0.00%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
42,000
|
-48.15%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.78%
|
5,334
|
108
|
2.07%
|
5,226
|
4.83%
|
4,985
|
33.11%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.72
|
1.85%
|
585,173
|
0
|
0%
|
585,173
|
13.96%
|
513,477
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,000
|
-33.57%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.21%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.71
|
0.12%
|
447,000
|
447,000
|
100%
|
0
|
-100%
|
1,533,000
|
-0.20%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-95,135
|
-100%
|
95,135
|
0%
|
95,135
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
18.63
|
2.12%
|
857,390
|
0
|
0%
|
857,390
|
0%
|
857,390
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
1.01%
|
7,056
|
670
|
10.49%
|
6,386
|
17.28%
|
5,445
|
11.08%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
688,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.00%
|
28,817
|
402
|
1.41%
|
28,415
|
2.26%
|
27,788
|
1.02%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.26%
|
4,476
|
248
|
5.87%
|
4,228
|
1.27%
|
4,175
|
0.92%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-160,110
|
-100%
|
160,110
|
0%
|
160,110
|
0%
|
Kotak Equity Opportunities Fund Growth
|
76.06
|
0.82%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Templeton India Equity Income Fund Growth
|
36.94
|
3.04%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.98
|
0.05%
|
183,000
|
183,000
|
100%
|
0
|
-100%
|
612,000
|
168.42%
|
Kotak Equity Arbitrage Fund Growth
|
62.91
|
0.24%
|
2,895,000
|
2,895,000
|
100%
|
0
|
-100%
|
810,000
|
-39.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.20
|
0.00%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
30,000
|
-33.33%
|
Edelweiss Large Cap Fund Growth
|
2.07
|
0.67%
|
95,413
|
0
|
0%
|
95,413
|
34.34%
|
71,024
|
0%
|
Kotak Flexicap Fund Growth
|
586.71
|
1.76%
|
27,000,000
|
0
|
0%
|
27,000,000
|
-0.74%
|
27,200,000
|
-4.56%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.28
|
0.42%
|
1,531,469
|
0
|
0%
|
1,531,469
|
4.40%
|
1,466,863
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.28
|
0.03%
|
105,000
|
105,000
|
100%
|
0
|
-100%
|
177,000
|
-15.71%
|
HSBC Arbitrage Fund Regular Growth
|
1.89
|
0.06%
|
87,000
|
87,000
|
100%
|
0
|
-100%
|
3,000
|
-66.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.23%
|
33,294
|
0
|
0%
|
33,294
|
0%
|
33,294
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.78
|
0.79%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-2,644
|
-100%
|
2,644
|
0.42%
|
2,633
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
4,401
|
361
|
8.94%
|
4,040
|
0%
|
4,040
|
-4.27%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-4,716
|
-100%
|
4,716
|
17.26%
|
4,022
|
0.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
1.01%
|
249,426
|
10,397
|
4.35%
|
239,029
|
3.54%
|
230,861
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.16%
|
21,306
|
849
|
4.15%
|
20,457
|
1.24%
|
20,207
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
1.01%
|
56,206
|
955
|
1.73%
|
55,251
|
6.09%
|
52,077
|
9.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.20
|
1.31%
|
55,380
|
3,403
|
6.55%
|
51,977
|
5.58%
|
49,228
|
0.25%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-521
|
-100%
|
521
|
0.19%
|
520
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.50%
|
11,140
|
260
|
2.39%
|
10,880
|
1.85%
|
10,682
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.01%
|
24,397
|
1,594
|
6.99%
|
22,803
|
13.91%
|
20,018
|
9.34%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.15
|
3.65%
|
145,435
|
7,490
|
5.43%
|
137,945
|
2.37%
|
134,745
|
-0.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
1.01%
|
33,499
|
3,558
|
11.88%
|
29,941
|
6.31%
|
28,163
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.52
|
2.25%
|
24,029
|
1,341
|
5.91%
|
22,688
|
9.93%
|
20,639
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
-55.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,000
|
4.95%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.63%
|
4,182
|
0
|
0%
|
4,182
|
-0.19%
|
4,190
|
-76.73%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.25
|
3.68%
|
11,356
|
615
|
5.73%
|
10,741
|
-25.44%
|
14,405
|
-27.98%
|
360 ONE Quant Fund Regular Growth
|
0.65
|
0.74%
|
30,063
|
0
|
0%
|
30,063
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.15
|
0.47%
|
237,000
|
237,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.00
|
0.52%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.39
|
0.81%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|