Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.65%
|
5,574
|
20
|
0.36%
|
5,554
|
2.13%
|
5,438
|
-0.15%
|
Nippon India ETF Nifty Midcap 150
|
6.85
|
0.88%
|
333,446
|
3,239
|
0.98%
|
330,207
|
4.29%
|
316,609
|
8.32%
|
Nippon India Arbitrage Fund Growth
|
13.57
|
0.15%
|
660,000
|
45,000
|
7.32%
|
615,000
|
11.41%
|
552,000
|
6.36%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
0.90%
|
13,128
|
31
|
0.24%
|
13,097
|
-3.17%
|
13,526
|
-52.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
0.88%
|
218,298
|
1,183
|
0.54%
|
217,115
|
7.60%
|
201,782
|
3.56%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.30
|
0.67%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.88%
|
10,301
|
592
|
6.10%
|
9,709
|
16.29%
|
8,349
|
13.04%
|
Invesco India Arbitrage Fund Growth
|
2.96
|
0.17%
|
144,000
|
96,000
|
200%
|
48,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.02
|
0.05%
|
147,000
|
-27,000
|
-15.52%
|
174,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.13
|
0.13%
|
444,000
|
423,000
|
2014.29%
|
21,000
|
-77.42%
|
93,000
|
-44.64%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.14
|
1.21%
|
396,199
|
0
|
0%
|
396,199
|
0%
|
396,199
|
-29.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.31
|
0.24%
|
453,000
|
306,000
|
208.16%
|
147,000
|
6.52%
|
138,000
|
-17.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.34
|
0.05%
|
114,000
|
93,000
|
442.86%
|
21,000
|
600%
|
3,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.27
|
0.47%
|
597,000
|
-84,000
|
-12.33%
|
681,000
|
-9.92%
|
756,000
|
-22.70%
|
Axis Arbitrage Regular Growth
|
0.93
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
3,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.87%
|
33,200
|
889
|
2.75%
|
32,311
|
4.79%
|
30,835
|
3.53%
|
360 ONE Quant Fund Regular Growth
|
0.59
|
0.58%
|
28,493
|
-294
|
-1.02%
|
28,787
|
-1.88%
|
29,340
|
-2.26%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.86%
|
29,047
|
-758
|
-2.54%
|
29,805
|
12.82%
|
26,418
|
3.89%
|
Edelweiss Large Cap Fund Growth
|
1.96
|
0.52%
|
95,413
|
0
|
0%
|
95,413
|
0%
|
95,413
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
9,667
|
-628
|
-6.10%
|
10,295
|
-8.39%
|
11,238
|
0.26%
|
Kotak Equity Opportunities Fund Growth
|
71.94
|
0.63%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Templeton India Equity Income Fund Growth
|
34.94
|
2.67%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.90
|
0.11%
|
579,000
|
516,000
|
819.05%
|
63,000
|
250%
|
18,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
71.22
|
0.32%
|
3,465,000
|
2,334,000
|
206.37%
|
1,131,000
|
24.83%
|
906,000
|
-53.32%
|
Kotak Flexicap Fund Growth
|
554.99
|
1.47%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.81
|
0.49%
|
2,131,469
|
0
|
0%
|
2,131,469
|
39.18%
|
1,531,469
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.06
|
0.09%
|
246,000
|
246,000
|
100%
|
0
|
-100%
|
21,000
|
-83.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.31%
|
42,149
|
-2,515
|
-5.63%
|
44,664
|
34.15%
|
33,294
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
7.52
|
0.11%
|
366,000
|
189,000
|
106.78%
|
177,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
4,407
|
0
|
0%
|
4,407
|
0.11%
|
4,402
|
-3.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.87%
|
270,221
|
1,302
|
0.48%
|
268,919
|
7.61%
|
249,901
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.13%
|
23,008
|
567
|
2.53%
|
22,441
|
2.00%
|
22,001
|
2.14%
|
Tata Quant Fund Regular Growth
|
1.38
|
3.20%
|
67,320
|
-79,309
|
-54.09%
|
146,629
|
-4.58%
|
153,669
|
-3.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.88%
|
66,451
|
-715
|
-1.06%
|
67,166
|
9.89%
|
61,122
|
5.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.35
|
1.13%
|
114,083
|
2,177
|
1.95%
|
111,906
|
96.65%
|
56,907
|
2.48%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
22.40
|
2.11%
|
1,089,812
|
0
|
0%
|
1,089,812
|
14.43%
|
927,390
|
8.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.87%
|
37,147
|
2,258
|
6.47%
|
34,889
|
23.23%
|
28,313
|
10.59%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.87%
|
4,655
|
47
|
1.02%
|
4,608
|
-0.52%
|
4,632
|
3.21%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.22
|
2.97%
|
156,858
|
-264
|
-0.17%
|
157,122
|
4.63%
|
150,176
|
3.18%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.96%
|
3,997
|
0
|
0%
|
3,997
|
-4.42%
|
4,182
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.33
|
0.88%
|
64,611
|
1,709
|
2.72%
|
62,902
|
74.90%
|
35,964
|
7.64%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.36
|
3.02%
|
17,540
|
519
|
3.05%
|
17,021
|
7.93%
|
15,771
|
10.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.03
|
0.05%
|
99,000
|
30,000
|
43.48%
|
69,000
|
4.55%
|
66,000
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.10
|
1.63%
|
4,851
|
132
|
2.80%
|
4,719
|
-10.47%
|
5,271
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.16
|
0.90%
|
7,895
|
4,376
|
124.35%
|
3,519
|
83.76%
|
1,915
|
100%
|
HSBC Equity Savings Growth
|
0.25
|
0.14%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.43
|
0.01%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.59
|
0.69%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.22
|
0.00%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.88%
|
51,930
|
51,930
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
56.55
|
1.17%
|
2,751,088
|
2,751,088
|
100%
|
-
|
-%
|
-
|
-%
|