SBI Arbitrage Opportunities Fund Regular Growth
|
3.27
|
0.04%
|
65,000
|
2,000
|
3.17%
|
63,000
|
162.50%
|
24,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
69.52
|
0.37%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.20
|
0.02%
|
4,000
|
-20,000
|
-83.33%
|
24,000
|
0%
|
24,000
|
166.67%
|
Kotak Equity Arbitrage Fund Growth
|
41.09
|
0.16%
|
818,000
|
-221,000
|
-21.27%
|
1,039,000
|
-2.81%
|
1,069,000
|
14.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.97
|
0.06%
|
79,000
|
0
|
0%
|
79,000
|
5.33%
|
75,000
|
97.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.97
|
0.11%
|
99,000
|
-10,000
|
-9.17%
|
109,000
|
-9.17%
|
120,000
|
11900%
|
HSBC Arbitrage Fund Regular Growth
|
3.11
|
0.09%
|
62,000
|
-1,000
|
-1.59%
|
63,000
|
270.59%
|
17,000
|
21.43%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.26
|
0.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-7.41%
|
Tata Arbitrage Fund Regular Growth
|
9.65
|
0.10%
|
192,000
|
-191,000
|
-49.87%
|
383,000
|
7.28%
|
357,000
|
34.72%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.66%
|
33,564
|
551
|
1.67%
|
33,013
|
-0.95%
|
33,331
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
2,702
|
33
|
1.24%
|
2,669
|
5.37%
|
2,533
|
4.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.93
|
0.66%
|
38,510
|
2,431
|
6.74%
|
36,079
|
3.95%
|
34,709
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.14
|
0.21%
|
2,792
|
-80
|
-2.79%
|
2,872
|
0.03%
|
2,871
|
5.20%
|
Nippon India Arbitrage Fund Growth
|
23.86
|
0.22%
|
475,000
|
-204,000
|
-30.04%
|
679,000
|
2.57%
|
662,000
|
-0.60%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.54
|
0.57%
|
10,684
|
0
|
0%
|
10,684
|
0%
|
10,684
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.94
|
2.38%
|
18,742
|
885
|
4.96%
|
17,857
|
-2.68%
|
18,348
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.56
|
1.18%
|
11,241
|
1,029
|
10.08%
|
10,212
|
15.77%
|
8,821
|
8.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.34
|
0.12%
|
166,000
|
-14,000
|
-7.78%
|
180,000
|
-11.33%
|
203,000
|
40.97%
|
DSP Arbitrage Fund Growth
|
0.80
|
0.06%
|
16,000
|
0
|
0%
|
16,000
|
700%
|
2,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
441
|
0
|
0%
|
441
|
-4.34%
|
461
|
5.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.65%
|
6,584
|
602
|
10.06%
|
5,982
|
8.47%
|
5,515
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.33
|
2.69%
|
46,362
|
1,076
|
2.38%
|
45,286
|
-0.02%
|
45,294
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.85
|
0.02%
|
17,000
|
4,000
|
30.77%
|
13,000
|
-27.78%
|
18,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.53
|
0.19%
|
548,000
|
2,000
|
0.37%
|
546,000
|
0%
|
546,000
|
10.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.76
|
0.14%
|
234,000
|
0
|
0%
|
234,000
|
32.95%
|
176,000
|
4.14%
|
Axis Arbitrage Regular Growth
|
11.40
|
0.19%
|
227,000
|
0
|
0%
|
227,000
|
5.58%
|
215,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-76.92%
|
13,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.30
|
0.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.69%
|
1,405
|
-3
|
-0.21%
|
1,408
|
-76.73%
|
6,052
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.18
|
2.53%
|
3,610
|
-1,233
|
-25.46%
|
4,843
|
-27.95%
|
6,722
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
2.37%
|
12,147
|
1,644
|
15.65%
|
10,503
|
10.90%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.14
|
1.18%
|
22,773
|
1,537
|
7.24%
|
21,236
|
100%
|
-
|
-%
|