Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-26,673
|
-100%
|
26,673
|
-4.84%
|
28,030
|
3.48%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,091
|
-100%
|
18,091
|
20.51%
|
15,012
|
6.38%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.47
|
1.19%
|
8,821
|
673
|
8.26%
|
8,148
|
57.02%
|
5,189
|
43.14%
|
Nippon India Arbitrage Fund Growth
|
35.51
|
0.34%
|
662,000
|
-4,000
|
-0.60%
|
666,000
|
0.60%
|
662,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Auto ETF
|
0
|
-%
|
0
|
-6,695
|
-100%
|
6,695
|
6.49%
|
6,287
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.29
|
0.15%
|
24,000
|
15,000
|
166.67%
|
9,000
|
125%
|
4,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.44
|
0.13%
|
120,000
|
119,000
|
11900%
|
1,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
19.15
|
0.19%
|
357,000
|
92,000
|
34.72%
|
265,000
|
60.61%
|
165,000
|
-43.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,704
|
-100%
|
27,704
|
6.32%
|
26,056
|
5.15%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.57
|
0.58%
|
10,684
|
0
|
0%
|
10,684
|
0%
|
10,684
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-6,516
|
-100%
|
6,516
|
2.78%
|
6,340
|
0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,582
|
-100%
|
3,582
|
4.13%
|
3,440
|
4.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,480
|
-100%
|
1,480
|
1.93%
|
1,452
|
-0.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.97
|
0.02%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
74.23
|
0.40%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
57.34
|
0.24%
|
1,069,000
|
134,000
|
14.33%
|
935,000
|
76.75%
|
529,000
|
-46.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.44
|
0.12%
|
176,000
|
7,000
|
4.14%
|
169,000
|
0%
|
169,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.89
|
0.18%
|
203,000
|
59,000
|
40.97%
|
144,000
|
1957.14%
|
7,000
|
-97.45%
|
HSBC Arbitrage Fund Regular Growth
|
0.91
|
0.03%
|
17,000
|
3,000
|
21.43%
|
14,000
|
0%
|
14,000
|
0%
|
Axis Arbitrage Regular Growth
|
11.53
|
0.20%
|
215,000
|
0
|
0%
|
215,000
|
616.67%
|
30,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.22%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.32
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.39
|
0.08%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.34
|
0.01%
|
25,000
|
-2,000
|
-7.41%
|
27,000
|
0%
|
27,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.32
|
0.32%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
2,533
|
110
|
4.54%
|
2,423
|
5.62%
|
2,294
|
6.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.15
|
0.23%
|
2,871
|
142
|
5.20%
|
2,729
|
6.64%
|
2,559
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-6,129
|
-100%
|
6,129
|
5.13%
|
5,830
|
2.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,053
|
-100%
|
2,053
|
14.82%
|
1,788
|
24.77%
|
ICICI Prudential Nifty Auto ETF
|
0
|
-%
|
0
|
-13,562
|
-100%
|
13,562
|
22.57%
|
11,065
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,339
|
-20.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.29
|
0.21%
|
546,000
|
52,000
|
10.53%
|
494,000
|
2.49%
|
482,000
|
77.21%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
461
|
25
|
5.73%
|
436
|
-31.45%
|
636
|
-5.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.02
|
0.06%
|
75,000
|
37,000
|
97.37%
|
38,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.29
|
0.02%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.64%
|
33,331
|
33,331
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.86
|
0.64%
|
34,709
|
34,709
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.98
|
2.22%
|
18,348
|
18,348
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.64%
|
5,515
|
5,515
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.43
|
2.92%
|
45,294
|
45,294
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.32
|
2.92%
|
6,052
|
6,052
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.36
|
2.92%
|
6,722
|
6,722
|
100%
|
-
|
-%
|
-
|
-%
|