|
DSP Arbitrage Fund
|
0.68
|
0.07%
|
72,000
|
0
|
0%
|
72,000
|
-18.18%
|
66,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.67%
|
16,021
|
2,245
|
16.30%
|
13,776
|
13.04%
|
9,140
|
4.66%
|
|
HDFC Balanced Advantage Fund
|
598.27
|
1.27%
|
63,646,257
|
0
|
0%
|
63,646,257
|
0.00%
|
47,734,693
|
-0.89%
|
|
HDFC Flexi Cap Fund
|
451.15
|
1.52%
|
47,995,070
|
-8,866,791
|
-15.59%
|
56,861,861
|
-1.20%
|
43,164,396
|
-12.67%
|
|
HDFC Large Cap Fund
|
231.87
|
1.08%
|
24,667,242
|
-6,233,424
|
-20.17%
|
30,900,666
|
-2.19%
|
23,693,500
|
-2.55%
|
|
HDFC Hybrid Debt Fund
|
10.33
|
0.38%
|
1,098,841
|
0
|
0%
|
1,098,841
|
-12.01%
|
936,631
|
-10.86%
|
|
HDFC Mid Cap Fund
|
311.16
|
0.91%
|
33,102,534
|
0
|
0%
|
33,102,534
|
4.20%
|
23,826,901
|
20.17%
|
|
Kotak Arbitrage Fund
|
72.34
|
0.32%
|
7,696,000
|
4,336,000
|
129.05%
|
3,360,000
|
900.00%
|
252,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
12.53
|
0.18%
|
1,333,333
|
0
|
0%
|
1,333,333
|
0.00%
|
1,000,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.52%
|
9,165
|
192
|
2.14%
|
8,973
|
-0.13%
|
6,739
|
2.09%
|
|
HDFC Dividend Yield Fund
|
22.56
|
0.75%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0.00%
|
1,800,000
|
0%
|
|
Axis Quant Fund
|
21.52
|
1.65%
|
2,289,644
|
0
|
0%
|
2,289,644
|
10.94%
|
1,547,934
|
0%
|
|
HDFC Banking & Financial Services Fund
|
7.71
|
0.31%
|
820,571
|
-988,795
|
-54.65%
|
1,809,366
|
-10.78%
|
1,521,000
|
0%
|
|
HDFC Multi Cap Fund
|
25.07
|
0.45%
|
2,666,666
|
0
|
0%
|
2,666,666
|
0.00%
|
2,000,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.45%
|
7,604
|
-39
|
-0.51%
|
7,643
|
3.21%
|
5,554
|
0.27%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.46
|
1.46%
|
49,356
|
5,673
|
12.99%
|
43,683
|
4.54%
|
31,340
|
5.42%
|
|
NJ Balanced Advantage Fund
|
32.14
|
0.66%
|
3,419,599
|
-60,850
|
-1.75%
|
3,480,449
|
-3.74%
|
2,711,727
|
28.17%
|
|
Bandhan Arbitrage Fund
|
4.74
|
0.12%
|
504,000
|
424,000
|
530%
|
80,000
|
25%
|
48,000
|
100%
|
|
HSBC Arbitrage Fund
|
1.20
|
0.05%
|
128,000
|
120,000
|
1500%
|
8,000
|
0%
|
6,000
|
100%
|
|
SBI Equity Savings Fund
|
15.04
|
0.62%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0.00%
|
1,200,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.83
|
0.17%
|
88,000
|
-256,000
|
-74.42%
|
344,000
|
-75.84%
|
1,068,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
7,272
|
8
|
0.11%
|
7,264
|
-3.75%
|
5,660
|
3.91%
|
|
Nippon India ETF Nifty Midcap 150
|
5.12
|
0.67%
|
544,893
|
22,439
|
4.29%
|
522,454
|
8.40%
|
361,473
|
29.46%
|
|
BHARAT 22 ETF
|
47.63
|
0.53%
|
5,066,762
|
-16,850
|
-0.33%
|
5,083,612
|
-0.13%
|
3,817,602
|
-0.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.17
|
0.67%
|
443,758
|
31,383
|
7.61%
|
412,375
|
-1.20%
|
313,032
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.10%
|
37,031
|
727
|
2.00%
|
36,304
|
2.13%
|
26,660
|
1.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.67%
|
110,828
|
9,967
|
9.88%
|
100,861
|
5.39%
|
71,775
|
3.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.74
|
0.86%
|
184,663
|
90,754
|
96.64%
|
93,909
|
2.48%
|
68,724
|
0.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.37
|
0.67%
|
358,274
|
25,302
|
7.60%
|
332,972
|
3.56%
|
241,143
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.50
|
0.67%
|
53,318
|
2,436
|
4.79%
|
50,882
|
3.53%
|
36,862
|
2.45%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.98
|
0.40%
|
103,985
|
-143
|
-0.14%
|
104,128
|
55.60%
|
50,192
|
0.48%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.34%
|
16,988
|
-1,556
|
-8.39%
|
18,544
|
0.26%
|
13,872
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.54
|
0.67%
|
57,573
|
10,893
|
23.34%
|
46,680
|
10.41%
|
31,708
|
5.01%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.98
|
0.67%
|
103,798
|
44,451
|
74.90%
|
59,347
|
7.64%
|
41,352
|
-0.26%
|
|
Edelweiss Large Cap Fund
|
1.70
|
0.48%
|
180,492
|
0
|
0%
|
180,492
|
0%
|
135,369
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.90
|
0.02%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
72,000
|
100%
|
|
UTI Arbitrage Fund
|
0.30
|
0.01%
|
32,000
|
0
|
0%
|
32,000
|
-85.71%
|
168,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
11.58
|
0.17%
|
1,232,000
|
432,000
|
54%
|
800,000
|
-62.55%
|
1,602,000
|
-47.75%
|
|
ICICI Prudential Equity Arbitrage Fund
|
19.40
|
0.18%
|
2,064,000
|
1,184,000
|
134.55%
|
880,000
|
-29.94%
|
942,000
|
100%
|
|
HDFC Arbitrage Fund
|
19.03
|
0.32%
|
2,024,000
|
2,016,000
|
25200%
|
8,000
|
-92.31%
|
78,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
9.32
|
0.17%
|
992,000
|
192,000
|
24%
|
800,000
|
-66.67%
|
1,800,000
|
100%
|
|
LIC MF Midcap Fund
|
1.94
|
1.00%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
154,700
|
0%
|
|
Tata Arbitrage Fund
|
24.82
|
0.36%
|
2,640,000
|
1,224,000
|
86.44%
|
1,416,000
|
-64.74%
|
3,012,000
|
100%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.06
|
1.52%
|
6,039
|
506
|
9.15%
|
5,533
|
-31.07%
|
6,020
|
100%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
2.54%
|
15,377
|
-309
|
-1.97%
|
15,686
|
100%
|
-
|
-%
|
|
JM Value Fund
|
1.70
|
1.10%
|
181,300
|
181,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.90
|
0.02%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.15
|
0.01%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
