Nippon India Arbitrage Fund Growth
|
3.89
|
0.05%
|
183,000
|
-477,000
|
-72.27%
|
660,000
|
7.32%
|
615,000
|
11.41%
|
Nippon India ETF Nifty Midcap 150
|
6.71
|
0.89%
|
315,589
|
-17,857
|
-5.36%
|
333,446
|
0.98%
|
330,207
|
4.29%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
0.89%
|
13,961
|
833
|
6.35%
|
13,128
|
0.24%
|
13,097
|
-3.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.89%
|
222,302
|
4,004
|
1.83%
|
218,298
|
0.54%
|
217,115
|
7.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.65%
|
5,574
|
0
|
0%
|
5,574
|
0.36%
|
5,554
|
2.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
-15.52%
|
174,000
|
100%
|
HSBC Equity Savings Growth
|
0.26
|
0.14%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
11.61
|
0.46%
|
546,000
|
-51,000
|
-8.54%
|
597,000
|
-12.33%
|
681,000
|
-9.92%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.59
|
0.70%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.14
|
2.06%
|
100,784
|
72,291
|
253.71%
|
28,493
|
-1.02%
|
28,787
|
-1.88%
|
Templeton India Equity Income Fund Growth
|
36.15
|
2.66%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.60
|
0.31%
|
3,132,000
|
-333,000
|
-9.61%
|
3,465,000
|
206.37%
|
1,131,000
|
24.83%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.43
|
1.21%
|
396,199
|
0
|
0%
|
396,199
|
0%
|
396,199
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.46
|
0.17%
|
492,000
|
126,000
|
34.43%
|
366,000
|
106.78%
|
177,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
4,586
|
179
|
4.06%
|
4,407
|
0%
|
4,407
|
0.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
0.89%
|
275,749
|
5,528
|
2.05%
|
270,221
|
0.48%
|
268,919
|
7.61%
|
Tata Quant Fund Regular Growth
|
1.36
|
3.22%
|
64,175
|
-3,145
|
-4.67%
|
67,320
|
-54.09%
|
146,629
|
-4.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.66
|
0.89%
|
78,247
|
11,796
|
17.75%
|
66,451
|
-1.06%
|
67,166
|
9.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.89%
|
33,945
|
745
|
2.24%
|
33,200
|
2.75%
|
32,311
|
4.79%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
23.17
|
2.09%
|
1,089,812
|
0
|
0%
|
1,089,812
|
0%
|
1,089,812
|
14.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
9,466
|
-201
|
-2.08%
|
9,667
|
-6.10%
|
10,295
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.89%
|
40,130
|
2,983
|
8.03%
|
37,147
|
6.47%
|
34,889
|
23.23%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.90%
|
4,658
|
3
|
0.06%
|
4,655
|
1.02%
|
4,608
|
-0.52%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.31
|
2.91%
|
155,757
|
-1,101
|
-0.70%
|
156,858
|
-0.17%
|
157,122
|
4.63%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.85%
|
3,412
|
-585
|
-14.64%
|
3,997
|
0%
|
3,997
|
-4.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.44
|
0.89%
|
67,906
|
3,295
|
5.10%
|
64,611
|
2.72%
|
62,902
|
74.90%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.41
|
2.90%
|
19,425
|
1,885
|
10.75%
|
17,540
|
3.05%
|
17,021
|
7.93%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.10
|
1.54%
|
4,851
|
0
|
0%
|
4,851
|
2.80%
|
4,719
|
-10.47%
|
Kotak Equity Opportunities Fund Growth
|
74.43
|
0.64%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.08
|
0.11%
|
333,000
|
-111,000
|
-25%
|
444,000
|
2014.29%
|
21,000
|
-77.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.48
|
0.11%
|
540,000
|
-39,000
|
-6.74%
|
579,000
|
819.05%
|
63,000
|
250%
|
Kotak Flexicap Fund Growth
|
574.16
|
1.50%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.42
|
0.06%
|
114,000
|
0
|
0%
|
114,000
|
442.86%
|
21,000
|
600%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.66
|
0.09%
|
219,000
|
-27,000
|
-10.98%
|
246,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.13%
|
23,494
|
486
|
2.11%
|
23,008
|
2.53%
|
22,441
|
2.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.79
|
0.05%
|
84,000
|
-15,000
|
-15.15%
|
99,000
|
43.48%
|
69,000
|
4.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.91
|
0.22%
|
372,000
|
-81,000
|
-17.88%
|
453,000
|
208.16%
|
147,000
|
6.52%
|
Edelweiss Large Cap Fund Growth
|
2.03
|
0.52%
|
95,413
|
0
|
0%
|
95,413
|
0%
|
95,413
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.33
|
0.50%
|
2,131,469
|
0
|
0%
|
2,131,469
|
0%
|
2,131,469
|
39.18%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.33%
|
42,149
|
0
|
0%
|
42,149
|
-5.63%
|
44,664
|
34.15%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.38
|
1.15%
|
111,916
|
-2,167
|
-1.90%
|
114,083
|
1.95%
|
111,906
|
96.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.89%
|
10,866
|
565
|
5.48%
|
10,301
|
6.10%
|
9,709
|
16.29%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.17
|
0.90%
|
7,895
|
0
|
0%
|
7,895
|
124.35%
|
3,519
|
83.76%
|
Invesco India Arbitrage Fund Growth
|
1.21
|
0.06%
|
57,000
|
-87,000
|
-60.42%
|
144,000
|
200%
|
48,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.96
|
0.03%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.63
|
1.90%
|
29,599
|
552
|
1.90%
|
29,047
|
-2.54%
|
29,805
|
12.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.32
|
0.01%
|
15,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.30
|
0.00%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.89%
|
52,264
|
334
|
0.64%
|
51,930
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
55.79
|
1.19%
|
2,623,405
|
-127,683
|
-4.64%
|
2,751,088
|
100%
|
-
|
-%
|