Kotak Equity Opportunities Fund Growth
|
79.42
|
0.84%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-612,000
|
-100%
|
612,000
|
168.42%
|
228,000
|
-2.56%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-810,000
|
-100%
|
810,000
|
-39.19%
|
1,332,000
|
132.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-33.33%
|
45,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-552,000
|
-100%
|
552,000
|
-33.57%
|
831,000
|
5440%
|
Kotak Flexicap Fund Growth
|
612.63
|
1.75%
|
27,000,000
|
-200,000
|
-0.74%
|
27,200,000
|
-4.56%
|
28,500,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.22%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-66.67%
|
9,000
|
200%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.17
|
0.77%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,533,000
|
-100%
|
1,533,000
|
-0.20%
|
1,536,000
|
2460%
|
Nippon India ETF Nifty Midcap 150
|
4.92
|
1.01%
|
216,842
|
14,665
|
7.25%
|
202,177
|
1.30%
|
199,581
|
-1.22%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.24%
|
4,716
|
694
|
17.26%
|
4,022
|
0.02%
|
4,021
|
9.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.23%
|
10,478
|
45
|
0.43%
|
10,433
|
0%
|
10,433
|
0.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
1.01%
|
239,029
|
8,168
|
3.54%
|
230,861
|
6.66%
|
216,437
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.16%
|
20,457
|
250
|
1.24%
|
20,207
|
5.37%
|
19,177
|
4.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.18
|
1.28%
|
51,977
|
2,749
|
5.58%
|
49,228
|
0.25%
|
49,107
|
-0.45%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
521
|
1
|
0.19%
|
520
|
0%
|
520
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.56
|
1.11%
|
24,838
|
4,712
|
23.41%
|
20,126
|
-14.02%
|
23,408
|
3.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.89
|
1.01%
|
171,517
|
9,901
|
6.13%
|
161,616
|
7.76%
|
149,980
|
9.51%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
19.45
|
2.26%
|
857,390
|
0
|
0%
|
857,390
|
0%
|
857,390
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.23%
|
4,228
|
53
|
1.27%
|
4,175
|
0.92%
|
4,137
|
-1.10%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,700
|
0%
|
124,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-688,400
|
-100%
|
688,400
|
0%
|
688,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
0%
|
42,000
|
0%
|
Templeton India Equity Income Fund Growth
|
34.04
|
2.71%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-48.15%
|
81,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
1.02%
|
6,386
|
941
|
17.28%
|
5,445
|
11.08%
|
4,902
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.28
|
1.71%
|
585,173
|
71,696
|
13.96%
|
513,477
|
0%
|
513,477
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
632,400
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.16
|
2.29%
|
95,135
|
0
|
0%
|
95,135
|
0%
|
95,135
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.01%
|
28,415
|
627
|
2.26%
|
27,788
|
1.02%
|
27,507
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.50%
|
10,880
|
198
|
1.85%
|
10,682
|
0.89%
|
10,588
|
-5.51%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.63
|
0.27%
|
160,110
|
0
|
0%
|
160,110
|
0%
|
160,110
|
-55.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-177,000
|
-100%
|
177,000
|
-15.71%
|
210,000
|
55.56%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.24%
|
2,644
|
11
|
0.42%
|
2,633
|
0%
|
2,633
|
0.23%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
4,040
|
0
|
0%
|
4,040
|
-4.27%
|
4,220
|
4.61%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
0%
|
33,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
1.01%
|
55,251
|
3,174
|
6.09%
|
52,077
|
9.94%
|
47,370
|
2.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.01%
|
22,803
|
2,785
|
13.91%
|
20,018
|
9.34%
|
18,308
|
17.78%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.13
|
3.62%
|
137,945
|
3,200
|
2.37%
|
134,745
|
-0.02%
|
134,768
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
-55.56%
|
297,000
|
200%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-318,000
|
-100%
|
318,000
|
4.95%
|
303,000
|
304%
|
Edelweiss Large Cap Fund Growth
|
2.16
|
0.67%
|
95,413
|
24,389
|
34.34%
|
71,024
|
0%
|
71,024
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.75
|
0.43%
|
1,531,469
|
64,606
|
4.40%
|
1,466,863
|
0%
|
1,466,863
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.24%
|
33,294
|
0
|
0%
|
33,294
|
0%
|
33,294
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.77%
|
5,226
|
241
|
4.83%
|
4,985
|
33.11%
|
3,745
|
130.04%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.62%
|
4,182
|
-8
|
-0.19%
|
4,190
|
-76.73%
|
18,007
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
1.01%
|
29,941
|
1,778
|
6.31%
|
28,163
|
-0.06%
|
28,179
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.24
|
3.40%
|
10,741
|
-3,664
|
-25.44%
|
14,405
|
-27.98%
|
20,002
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.51
|
2.22%
|
22,688
|
2,049
|
9.93%
|
20,639
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
0.68
|
0.72%
|
30,063
|
30,063
|
100%
|
-
|
-%
|
-
|
-%
|