|
Mahindra Manulife ELSS Tax Saver Fund
|
6.22
|
1.19%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
8.23%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
11.70
|
1.11%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.64
|
1.39%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
8.08%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.21
|
0.78%
|
1,814
|
205
|
12.74%
|
1,609
|
-4.91%
|
1,692
|
5.49%
|
|
Mahindra Manulife Equity Savings Fund
|
2.02
|
0.47%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,625
|
309.09%
|
|
Nippon India ETF Nifty Midcap 150
|
4.48
|
0.77%
|
37,949
|
621
|
1.66%
|
37,328
|
-24.02%
|
49,131
|
-5.35%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.11%
|
1,899
|
0
|
0%
|
1,899
|
7.71%
|
1,763
|
-0.23%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
0.80%
|
2,290
|
102
|
4.66%
|
2,188
|
0.83%
|
2,170
|
6.16%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.20
|
0.78%
|
35,557
|
1,254
|
3.66%
|
34,303
|
-0.88%
|
34,608
|
1.83%
|
|
Nippon India Arbitrage Fund
|
12.71
|
0.14%
|
107,525
|
850
|
0.80%
|
106,675
|
5.20%
|
101,400
|
0.97%
|
|
Invesco India Arbitrage Fund
|
10.80
|
0.36%
|
91,375
|
15,300
|
20.11%
|
76,075
|
-45.73%
|
140,175
|
318.75%
|
|
Bandhan Arbitrage Fund
|
6.18
|
0.17%
|
52,275
|
4,250
|
8.85%
|
48,025
|
-56.15%
|
109,525
|
17.83%
|
|
IDBI India Top 100 Equity Fund
|
5.42
|
0.90%
|
45,859
|
0
|
0%
|
45,859
|
0%
|
45,859
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.05
|
0.01%
|
425
|
0
|
0%
|
425
|
-94.31%
|
7,475
|
-25.81%
|
|
LIC MF Midcap Fund
|
2.64
|
1.46%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
106.34
|
1.26%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Large Cap Fund
|
289.49
|
0.84%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
27.62
|
0.33%
|
233,750
|
3,400
|
1.48%
|
230,350
|
-24.60%
|
305,500
|
17.21%
|
|
Kotak Arbitrage Fund
|
51.98
|
0.24%
|
439,875
|
-159,800
|
-26.65%
|
599,675
|
-31.51%
|
875,550
|
-10.02%
|
|
Tata Arbitrage Fund
|
34.80
|
0.59%
|
294,525
|
-22,100
|
-6.98%
|
316,625
|
-22.12%
|
406,575
|
23.13%
|
|
Tata Balanced Advantage Fund
|
6.49
|
0.10%
|
54,933
|
-850
|
-1.52%
|
55,783
|
-0.98%
|
56,333
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.11%
|
808
|
0
|
0%
|
808
|
4.53%
|
773
|
-0.26%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
83
|
0
|
0%
|
83
|
1.22%
|
82
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.64%
|
708
|
1
|
0.14%
|
707
|
-2.48%
|
725
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.98
|
0.77%
|
8,290
|
303
|
3.79%
|
7,987
|
-1.84%
|
8,137
|
0.66%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.06
|
0.23%
|
220,575
|
11,900
|
5.70%
|
208,675
|
13.44%
|
183,950
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.92
|
0.37%
|
134,725
|
-3,825
|
-2.76%
|
135,575
|
0.04%
|
134,875
|
5.60%
|
|
DSP Dynamic Asset Allocation Fund
|
0.65
|
0.02%
|
5,525
|
0
|
0%
|
5,525
|
13.33%
|
4,875
|
0%
|
|
Motilal Oswal Midcap Fund
|
23.63
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Equity Savings Fund
|
0.15
|
0.03%
|
1,275
|
0
|
0%
|
1,275
|
30.77%
|
975
|
0%
|
|
PGIM India Arbitrage Fund
|
1.36
|
0.79%
|
11,475
|
425
|
3.85%
|
11,050
|
-2.86%
|
11,375
|
600%
|
|
DSP Arbitrage Fund
|
8.14
|
0.63%
|
68,850
|
0
|
0%
|
68,850
|
0.40%
|
68,575
|
20.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
733
|
28
|
3.97%
|
705
|
-1.26%
|
714
|
4.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.92
|
0.78%
|
41,623
|
-506
|
-1.20%
|
42,129
|
-1.86%
|
42,928
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.12%
|
3,665
|
71
|
1.98%
|
3,594
|
-1.75%
|
3,658
|
2.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.77%
|
9,977
|
-210
|
-2.06%
|
10,187
|
-16.74%
|
12,235
|
18.26%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.54
|
1.00%
|
13,011
|
74
|
0.57%
|
12,937
|
-25.75%
|
17,423
|
-1.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.61
|
0.77%
|
5,149
|
36
|
0.70%
|
5,113
|
-3.24%
|
5,284
|
2.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.75
|
0.77%
|
6,360
|
118
|
1.89%
|
6,242
|
-0.06%
|
6,246
|
8.02%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.41
|
0.81%
|
3,474
|
2,614
|
303.95%
|
860
|
-29.91%
|
1,227
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,218
|
77.55%
|
|
UTI Arbitrage Fund
|
13.61
|
0.38%
|
115,175
|
0
|
0%
|
115,175
|
-0.73%
|
116,025
|
19.80%
|
|
HDFC Arbitrage Fund
|
22.50
|
0.39%
|
190,400
|
-8,925
|
-4.48%
|
199,325
|
-20.35%
|
250,250
|
0%
|
|
Axis Arbitrage Fund
|
7.18
|
0.22%
|
60,775
|
5,525
|
10%
|
55,250
|
0%
|
55,250
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.11%
|
534
|
0
|
0%
|
534
|
4.50%
|
511
|
-0.20%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,250
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.30
|
0.77%
|
11,016
|
731
|
7.11%
|
10,285
|
-2.71%
|
10,571
|
5.10%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.58
|
1.64%
|
4,901
|
219
|
4.68%
|
4,682
|
2.23%
|
4,580
|
1.89%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
0%
|
|
ICICI Prudential Midcap Fund
|
35.59
|
0.98%
|
301,160
|
0
|
0%
|
301,160
|
56.85%
|
192,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
|
HSBC Midcap Fund
|
43.20
|
0.61%
|
365,600
|
0
|
0%
|
365,600
|
0%
|
365,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.39
|
0.16%
|
70,975
|
-3,825
|
-5.11%
|
74,800
|
-46.48%
|
139,750
|
-2.05%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,700
|
-46.66%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.39%
|
1,481
|
26
|
1.79%
|
1,455
|
-1.29%
|
1,474
|
-2.06%
|
|
HSBC Infrastructure Fund
|
10.60
|
0.72%
|
89,700
|
0
|
0%
|
89,700
|
0%
|
89,700
|
-39.68%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,163
|
100%
|
|
HSBC Arbitrage Fund
|
8.49
|
0.36%
|
71,825
|
-11,900
|
-14.21%
|
83,725
|
-25.11%
|
111,800
|
61.50%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
100%
|
