DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.95
|
1.19%
|
513,477
|
0
|
0%
|
513,477
|
0%
|
513,477
|
-46.08%
|
Nippon India ETF Nifty Midcap 150
|
3.87
|
0.82%
|
199,581
|
-2,462
|
-1.22%
|
202,043
|
-4.78%
|
212,191
|
3.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.02%
|
10,433
|
9
|
0.09%
|
10,424
|
0%
|
10,424
|
2.78%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.63%
|
3,745
|
2,117
|
130.04%
|
1,628
|
7.81%
|
1,510
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.45
|
0.91%
|
23,408
|
781
|
3.45%
|
22,627
|
55.83%
|
14,520
|
1.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.82%
|
149,980
|
13,026
|
9.51%
|
136,954
|
20.51%
|
113,642
|
6.37%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.19%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.57
|
0.02%
|
81,000
|
81,000
|
100%
|
0
|
-100%
|
51,000
|
-93.25%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.10
|
0.22%
|
160,110
|
-200,000
|
-55.54%
|
360,110
|
-45.45%
|
660,110
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.42
|
0.06%
|
228,000
|
-6,000
|
-2.56%
|
234,000
|
0%
|
234,000
|
34.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.10
|
0.32%
|
831,000
|
816,000
|
5440%
|
15,000
|
-28.57%
|
21,000
|
75%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-717,000
|
-100%
|
717,000
|
0%
|
717,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
7.83
|
0.62%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.76
|
0.30%
|
1,536,000
|
1,476,000
|
2460%
|
60,000
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.02%
|
2,633
|
6
|
0.23%
|
2,627
|
0.08%
|
2,625
|
-0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.02%
|
4,021
|
346
|
9.41%
|
3,675
|
0.08%
|
3,672
|
9.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.82%
|
216,437
|
6,713
|
3.20%
|
209,724
|
6.32%
|
197,256
|
5.15%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.25
|
1.33%
|
632,400
|
0
|
0%
|
632,400
|
0%
|
632,400
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.84
|
1.85%
|
95,135
|
0
|
0%
|
95,135
|
0%
|
95,135
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.95
|
1.04%
|
49,107
|
-224
|
-0.45%
|
49,331
|
2.79%
|
47,993
|
0.41%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.81%
|
27,507
|
385
|
1.42%
|
27,122
|
4.14%
|
26,045
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
10,588
|
-617
|
-5.51%
|
11,205
|
1.96%
|
10,990
|
-0.07%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
-18.02%
|
Franklin India Pension Plan Growth
|
2.42
|
0.54%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.34
|
0.97%
|
688,400
|
0
|
0%
|
688,400
|
0%
|
688,400
|
-37.61%
|
Franklin India Debt Hybrid Fund Growth
|
0.81
|
0.32%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
67.81
|
0.72%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Templeton India Equity Income Fund Growth
|
29.06
|
2.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.75
|
0.11%
|
297,000
|
198,000
|
200%
|
99,000
|
0%
|
99,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.81
|
0.11%
|
1,332,000
|
759,000
|
132.46%
|
573,000
|
-66.07%
|
1,689,000
|
221.71%
|
Kotak Flexicap Fund Growth
|
552.19
|
1.49%
|
28,500,000
|
0
|
0%
|
28,500,000
|
0%
|
28,500,000
|
-0.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.07
|
0.07%
|
210,000
|
75,000
|
55.56%
|
135,000
|
0%
|
135,000
|
50%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
9,000
|
6,000
|
200%
|
3,000
|
0%
|
3,000
|
-66.67%
|
Axis Arbitrage Regular Growth
|
0.81
|
0.01%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
0%
|
87,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.65
|
0.44%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
-22.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.13%
|
19,177
|
832
|
4.54%
|
18,345
|
5.62%
|
17,369
|
6.08%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
16.61
|
2.13%
|
857,390
|
0
|
0%
|
857,390
|
6.58%
|
754,480
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.77%
|
4,137
|
-46
|
-1.10%
|
4,183
|
-68.02%
|
13,079
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.81%
|
47,370
|
1,323
|
2.87%
|
46,047
|
5.10%
|
43,811
|
2.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.82%
|
18,308
|
2,764
|
17.78%
|
15,544
|
14.79%
|
13,541
|
26.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.87
|
0.04%
|
303,000
|
228,000
|
304%
|
75,000
|
-72.83%
|
276,000
|
9.52%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
4,220
|
186
|
4.61%
|
4,034
|
-30.85%
|
5,834
|
-5.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.87
|
0.01%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.82%
|
4,902
|
4,902
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.61
|
3.14%
|
134,768
|
134,768
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.38
|
0.42%
|
71,024
|
71,024
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.42
|
0.36%
|
1,466,863
|
1,466,863
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.20%
|
33,294
|
33,294
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.35
|
3.14%
|
18,007
|
18,007
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.82%
|
28,179
|
28,179
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.39
|
3.14%
|
20,002
|
20,002
|
100%
|
-
|
-%
|
-
|
-%
|