|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.92
|
1.24%
|
396,199
|
0
|
0%
|
396,199
|
-29.34%
|
560,723
|
-4.18%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.01%
|
21,000
|
18,000
|
600%
|
3,000
|
0%
|
3,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
6,000
|
3,000
|
100%
|
3,000
|
0%
|
3,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.87%
|
9,709
|
1,360
|
16.29%
|
8,349
|
13.04%
|
7,386
|
4.68%
|
|
Kotak Equity Opportunities Fund Growth
|
69.97
|
0.65%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
22.61
|
0.10%
|
1,131,000
|
225,000
|
24.83%
|
906,000
|
-53.32%
|
1,941,000
|
-32.95%
|
|
Kotak Flexicap Fund Growth
|
539.73
|
1.50%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.08
|
0.68%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.67%
|
5,554
|
116
|
2.13%
|
5,438
|
-0.15%
|
5,446
|
2.10%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
21.79
|
2.11%
|
1,089,812
|
137,422
|
14.43%
|
927,390
|
8.16%
|
857,390
|
0%
|
|
360 ONE Quant Fund Regular Growth
|
0.58
|
0.59%
|
28,787
|
-553
|
-1.88%
|
29,340
|
-2.26%
|
30,019
|
-0.15%
|
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.87%
|
4,608
|
-24
|
-0.52%
|
4,632
|
3.21%
|
4,488
|
0.27%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.88%
|
29,805
|
3,387
|
12.82%
|
26,418
|
3.89%
|
25,428
|
5.82%
|
|
Axis Arbitrage Regular Growth
|
0.90
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.94
|
0.07%
|
147,000
|
9,000
|
6.52%
|
138,000
|
-17.86%
|
168,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
12.29
|
0.13%
|
615,000
|
63,000
|
11.41%
|
552,000
|
6.36%
|
519,000
|
5666.67%
|
|
HSBC Arbitrage Fund Regular Growth
|
13.61
|
0.56%
|
681,000
|
-75,000
|
-9.92%
|
756,000
|
-22.70%
|
978,000
|
1024.14%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.12
|
0.02%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
9,000
|
-93.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
4,407
|
5
|
0.11%
|
4,402
|
-3.76%
|
4,574
|
3.93%
|
|
Nippon India ETF Nifty Midcap 150
|
6.60
|
0.87%
|
330,207
|
13,598
|
4.29%
|
316,609
|
8.32%
|
292,292
|
29.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.86%
|
268,919
|
19,018
|
7.61%
|
249,901
|
-1.20%
|
252,932
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.13%
|
22,441
|
440
|
2.00%
|
22,001
|
2.14%
|
21,541
|
1.10%
|
|
Tata Quant Fund Regular Growth
|
2.93
|
6.91%
|
146,629
|
-7,040
|
-4.58%
|
153,669
|
-3.38%
|
159,048
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.87%
|
67,166
|
6,044
|
9.89%
|
61,122
|
5.40%
|
57,992
|
3.18%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
1.11%
|
111,906
|
54,999
|
96.65%
|
56,907
|
2.48%
|
55,529
|
0.27%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.26
|
0.92%
|
13,097
|
-429
|
-3.17%
|
13,526
|
-52.71%
|
28,605
|
12.59%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.87%
|
217,115
|
15,333
|
7.60%
|
201,782
|
3.56%
|
194,845
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.87%
|
32,311
|
1,476
|
4.79%
|
30,835
|
3.53%
|
29,784
|
3.36%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
10,295
|
-943
|
-8.39%
|
11,238
|
0.26%
|
11,209
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.87%
|
34,889
|
6,576
|
23.23%
|
28,313
|
10.59%
|
25,602
|
4.94%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.14
|
3.00%
|
157,122
|
6,946
|
4.63%
|
150,176
|
3.18%
|
145,545
|
0.08%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.96%
|
3,997
|
-185
|
-4.42%
|
4,182
|
0%
|
4,182
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.26
|
0.87%
|
62,902
|
26,938
|
74.90%
|
35,964
|
7.64%
|
33,412
|
-0.26%
|
|
Edelweiss Large Cap Fund Growth
|
1.91
|
0.54%
|
95,413
|
0
|
0%
|
95,413
|
0%
|
95,413
|
0%
|
|
Templeton India Equity Income Fund Growth
|
33.98
|
2.71%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.42
|
0.01%
|
21,000
|
-72,000
|
-77.42%
|
93,000
|
-44.64%
|
168,000
|
-8.20%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.26
|
0.01%
|
63,000
|
45,000
|
250%
|
18,000
|
0%
|
18,000
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
0.96
|
0.06%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
12,000
|
-94.94%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.48
|
0.06%
|
174,000
|
174,000
|
100%
|
0
|
-100%
|
54,000
|
500%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.61
|
0.49%
|
2,131,469
|
600,000
|
39.18%
|
1,531,469
|
0%
|
1,531,469
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,750
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-83.33%
|
126,000
|
20%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.89
|
0.30%
|
44,664
|
11,370
|
34.15%
|
33,294
|
0%
|
33,294
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
3.54
|
0.05%
|
177,000
|
177,000
|
100%
|
0
|
-100%
|
87,000
|
-80.54%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.34
|
3.03%
|
17,021
|
1,250
|
7.93%
|
15,771
|
10.16%
|
14,317
|
26.07%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.38
|
0.03%
|
69,000
|
3,000
|
4.55%
|
66,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.09
|
1.66%
|
4,719
|
-552
|
-10.47%
|
5,271
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.07
|
0.92%
|
3,519
|
1,604
|
83.76%
|
1,915
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.24
|
0.13%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|