Nippon India Arbitrage Fund Growth
|
38.19
|
0.35%
|
679,000
|
17,000
|
2.57%
|
662,000
|
-0.60%
|
666,000
|
0.60%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,673
|
-4.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,091
|
20.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.57
|
1.26%
|
10,212
|
1,391
|
15.77%
|
8,821
|
8.26%
|
8,148
|
57.02%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,695
|
6.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.13
|
0.12%
|
109,000
|
-11,000
|
-9.17%
|
120,000
|
11900%
|
1,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.71
|
0.22%
|
546,000
|
0
|
0%
|
546,000
|
10.53%
|
494,000
|
2.49%
|
Kotak Emerging Equity Scheme Growth
|
77.84
|
0.40%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.35
|
0.13%
|
24,000
|
0
|
0%
|
24,000
|
166.67%
|
9,000
|
125%
|
Kotak Equity Arbitrage Fund Growth
|
58.44
|
0.24%
|
1,039,000
|
-30,000
|
-2.81%
|
1,069,000
|
14.33%
|
935,000
|
76.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.44
|
0.07%
|
79,000
|
4,000
|
5.33%
|
75,000
|
97.37%
|
38,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.16
|
0.16%
|
234,000
|
58,000
|
32.95%
|
176,000
|
4.14%
|
169,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.13
|
0.15%
|
180,000
|
-23,000
|
-11.33%
|
203,000
|
40.97%
|
144,000
|
1957.14%
|
Axis Arbitrage Regular Growth
|
12.77
|
0.19%
|
227,000
|
12,000
|
5.58%
|
215,000
|
0%
|
215,000
|
616.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.05%
|
3,000
|
-10,000
|
-76.92%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.34
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.46
|
0.08%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.41
|
0.01%
|
25,000
|
0
|
0%
|
25,000
|
-7.41%
|
27,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.54
|
0.21%
|
383,000
|
26,000
|
7.28%
|
357,000
|
34.72%
|
265,000
|
60.61%
|
Union Arbitrage Fund Regular Growth
|
0.34
|
0.35%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
441
|
-20
|
-4.34%
|
461
|
5.73%
|
436
|
-31.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,704
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
2,669
|
136
|
5.37%
|
2,533
|
4.54%
|
2,423
|
5.62%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.60
|
0.62%
|
10,684
|
0
|
0%
|
10,684
|
0%
|
10,684
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,129
|
5.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,516
|
2.78%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,582
|
4.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,480
|
1.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,053
|
14.82%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,562
|
22.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.24%
|
2,872
|
1
|
0.03%
|
2,871
|
5.20%
|
2,729
|
6.64%
|
HSBC Arbitrage Fund Regular Growth
|
3.54
|
0.10%
|
63,000
|
46,000
|
270.59%
|
17,000
|
21.43%
|
14,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.54
|
0.05%
|
63,000
|
39,000
|
162.50%
|
24,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.67%
|
33,013
|
-318
|
-0.95%
|
33,331
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.03
|
0.67%
|
36,079
|
1,370
|
3.95%
|
34,709
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
2.37%
|
17,857
|
-491
|
-2.68%
|
18,348
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.90
|
0.06%
|
16,000
|
14,000
|
700%
|
2,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.67%
|
5,982
|
467
|
8.47%
|
5,515
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.55
|
3.02%
|
45,286
|
-8
|
-0.02%
|
45,294
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.73
|
0.01%
|
13,000
|
-5,000
|
-27.78%
|
18,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.02%
|
1,408
|
-4,644
|
-76.73%
|
6,052
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.27
|
3.02%
|
4,843
|
-1,879
|
-27.95%
|
6,722
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
2.36%
|
10,503
|
1,032
|
10.90%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.19
|
1.26%
|
21,236
|
21,236
|
100%
|
-
|
-%
|
-
|
-%
|