|
Taurus Discovery (Midcap) Fund
|
1.65
|
2.34%
|
321,096
|
0
|
0%
|
321,096
|
0%
|
321,096
|
3.51%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,100
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
30.05
|
0.37%
|
5,869,500
|
1,900,500
|
47.88%
|
3,969,000
|
25.58%
|
3,160,500
|
70.06%
|
|
Invesco India Arbitrage Fund
|
10.16
|
0.95%
|
1,984,500
|
1,459,500
|
278%
|
525,000
|
150%
|
210,000
|
-39.39%
|
|
Kotak Arbitrage Fund
|
41.29
|
0.16%
|
8,064,000
|
-3,244,500
|
-28.69%
|
11,308,500
|
0.09%
|
11,298,000
|
9.02%
|
|
HDFC Arbitrage Fund
|
4.35
|
0.06%
|
850,500
|
-1,606,500
|
-65.38%
|
2,457,000
|
-16.73%
|
2,950,500
|
28.90%
|
|
Bandhan Arbitrage Fund
|
11.13
|
0.25%
|
2,173,500
|
-2,058,000
|
-48.64%
|
4,231,500
|
-0.25%
|
4,242,000
|
-3.12%
|
|
HSBC Arbitrage Fund
|
5.59
|
0.16%
|
1,092,000
|
388,500
|
55.22%
|
703,500
|
15.52%
|
609,000
|
-42%
|
|
HDFC Large and Mid Cap Fund
|
15.73
|
0.27%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.54
|
0.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
11.07
|
0.08%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
|
Tata Arbitrage Fund
|
27.96
|
0.28%
|
5,460,000
|
3,160,500
|
137.44%
|
2,299,500
|
-1.79%
|
2,341,500
|
-20.07%
|
|
Nippon India ETF Nifty Midcap 150
|
1.91
|
0.39%
|
372,446
|
25,142
|
7.24%
|
347,304
|
1.30%
|
342,841
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.10
|
0.39%
|
410,609
|
14,032
|
3.54%
|
396,577
|
6.66%
|
371,799
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.06%
|
35,142
|
429
|
1.24%
|
34,713
|
5.38%
|
32,942
|
4.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.50%
|
89,290
|
4,725
|
5.59%
|
84,565
|
0.25%
|
84,357
|
-0.45%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.51
|
0.39%
|
294,635
|
17,007
|
6.13%
|
277,628
|
7.76%
|
257,638
|
9.51%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.86%
|
7,262
|
91
|
1.27%
|
7,171
|
0.90%
|
7,107
|
-1.06%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.56%
|
71,842
|
-1,703
|
-2.32%
|
73,545
|
0.05%
|
73,508
|
-19.91%
|
|
Nippon India Arbitrage Fund
|
46.02
|
0.42%
|
8,988,000
|
808,500
|
9.88%
|
8,179,500
|
56.11%
|
5,239,500
|
0%
|
|
PGIM India Arbitrage Fund
|
0.81
|
0.55%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.39%
|
10,971
|
1,618
|
17.30%
|
9,353
|
11.08%
|
8,420
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.39%
|
48,812
|
1,076
|
2.25%
|
47,736
|
1.02%
|
47,252
|
1.42%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.19%
|
18,689
|
339
|
1.85%
|
18,350
|
0.89%
|
18,188
|
-5.49%
|
|
DSP Dynamic Asset Allocation Fund
|
4.14
|
0.09%
|
808,500
|
0
|
0%
|
808,500
|
0%
|
808,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.63
|
0.11%
|
1,491,000
|
-1,071,000
|
-41.80%
|
2,562,000
|
19.61%
|
2,142,000
|
-2.86%
|
|
DSP Arbitrage Fund
|
4.09
|
0.29%
|
798,000
|
147,000
|
22.58%
|
651,000
|
0%
|
651,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
756,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
6,941
|
0
|
0%
|
6,941
|
-4.26%
|
7,250
|
4.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.39%
|
94,914
|
5,449
|
6.09%
|
89,465
|
9.93%
|
81,383
|
2.90%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.20
|
0.39%
|
39,190
|
4,797
|
13.95%
|
34,393
|
9.36%
|
31,449
|
17.77%
|
|
UTI Arbitrage Fund
|
11.18
|
0.20%
|
2,184,000
|
399,000
|
22.35%
|
1,785,000
|
-26.72%
|
2,436,000
|
-10.77%
|
|
ICICI Prudential Equity Arbitrage Fund
|
37.95
|
0.26%
|
7,413,000
|
1,449,000
|
24.30%
|
5,964,000
|
11.37%
|
5,355,000
|
17.51%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
22.10
|
0.27%
|
4,315,500
|
661,500
|
18.10%
|
3,654,000
|
7.08%
|
3,412,500
|
0%
|
|
Axis Arbitrage Fund
|
0.32
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.13
|
0.02%
|
220,500
|
0
|
0%
|
220,500
|
0%
|
220,500
|
0%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-787,500
|
-100%
|
787,500
|
44.23%
|
546,000
|
271.43%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577,500
|
-66.05%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.39%
|
51,434
|
3,055
|
6.31%
|
48,379
|
-0.05%
|
48,405
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.20
|
0.85%
|
38,695
|
2,082
|
5.69%
|
36,613
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.70
|
0.75%
|
136,500
|
136,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
3.87
|
0.08%
|
756,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|