|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,675
|
-100%
|
5,675
|
0%
|
5,675
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,795
|
45.74%
|
|
Tata Infrastructure Fund
|
10.78
|
1.31%
|
77,000
|
15,000
|
24.19%
|
62,000
|
0%
|
62,000
|
0%
|
|
SBI Midcap Fund
|
132.95
|
1.93%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
SBI Large Cap Fund
|
363.87
|
1.17%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
23.56
|
0.29%
|
168,350
|
-325
|
-0.19%
|
168,675
|
-1.89%
|
171,925
|
3.32%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-448
|
-100%
|
448
|
0%
|
448
|
32.54%
|
|
Invesco India Arbitrage Fund
|
0.14
|
0.01%
|
975
|
-22,750
|
-95.89%
|
23,725
|
46%
|
16,250
|
-57.63%
|
|
Kotak Arbitrage Fund
|
89.42
|
0.34%
|
638,950
|
-183,950
|
-22.35%
|
822,900
|
49.03%
|
552,175
|
-34.45%
|
|
HDFC Arbitrage Fund
|
23.70
|
0.35%
|
169,325
|
-3,900
|
-2.25%
|
173,225
|
19.78%
|
144,625
|
-47.89%
|
|
Bandhan Arbitrage Fund
|
35.39
|
0.78%
|
252,850
|
-72,800
|
-22.36%
|
325,650
|
-6.88%
|
349,700
|
-19.70%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
51.17
|
0.82%
|
365,600
|
0
|
0%
|
365,600
|
0%
|
365,600
|
0%
|
|
HSBC Infrastructure Fund
|
20.81
|
1.59%
|
148,700
|
0
|
0%
|
148,700
|
0%
|
148,700
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.42
|
1.13%
|
45,859
|
17,059
|
59.23%
|
28,800
|
0%
|
28,800
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
-88.38%
|
|
L&T India Large Cap Fund
|
5.86
|
0.85%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
11.57
|
0.25%
|
82,700
|
0
|
0%
|
82,700
|
0%
|
82,700
|
-65.65%
|
|
Motilal Oswal Midcap Fund
|
27.99
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
HSBC Arbitrage Fund
|
20.06
|
0.59%
|
143,325
|
33,800
|
30.86%
|
109,525
|
11.96%
|
97,825
|
3.08%
|
|
HSBC Business Cycles Fund
|
8.58
|
1.65%
|
61,300
|
0
|
0%
|
61,300
|
0%
|
61,300
|
0%
|
|
LIC MF Midcap Fund
|
3.13
|
1.72%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
|
L&T Focused Equity Fund
|
14.60
|
1.57%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
Tata Arbitrage Fund
|
42.62
|
0.43%
|
304,525
|
-169,650
|
-35.78%
|
474,175
|
-0.07%
|
474,500
|
9.12%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-4,225
|
-100%
|
4,225
|
100%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
8.25
|
0.16%
|
58,933
|
0
|
0%
|
58,933
|
0%
|
58,933
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
0%
|
3,250
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.72
|
0.97%
|
33,744
|
2,270
|
7.21%
|
31,474
|
1.30%
|
31,069
|
-1.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.21
|
0.97%
|
37,210
|
1,271
|
3.54%
|
35,939
|
6.67%
|
33,693
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.15%
|
3,185
|
39
|
1.24%
|
3,146
|
5.39%
|
2,985
|
4.52%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.13
|
1.23%
|
8,092
|
429
|
5.60%
|
7,663
|
0.24%
|
7,645
|
-0.44%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.54
|
1.05%
|
3,830
|
689
|
21.94%
|
3,141
|
-13.80%
|
3,644
|
3.11%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.74
|
0.97%
|
26,701
|
1,542
|
6.13%
|
25,159
|
7.76%
|
23,348
|
9.51%
|
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.14%
|
657
|
7
|
1.08%
|
650
|
0.93%
|
644
|
-1.23%
|
|
Franklin Asian Equity Fund
|
2.12
|
0.71%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
|
Nippon India Arbitrage Fund
|
13.51
|
0.12%
|
96,525
|
-11,375
|
-10.54%
|
107,900
|
-3.49%
|
111,800
|
-4.71%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.98%
|
994
|
146
|
17.22%
|
848
|
11.14%
|
763
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.62
|
0.97%
|
4,423
|
97
|
2.24%
|
4,326
|
1.03%
|
4,282
|
1.42%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.48%
|
1,694
|
31
|
1.86%
|
1,663
|
0.91%
|
1,648
|
-5.56%
|
|
Edelweiss Arbitrage Fund
|
20.56
|
0.29%
|
146,900
|
-76,375
|
-34.21%
|
223,275
|
4.73%
|
213,200
|
46.76%
|
|
DSP Arbitrage Fund
|
9.78
|
0.69%
|
69,875
|
650
|
0.94%
|
69,225
|
0%
|
69,225
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
628
|
0
|
0%
|
628
|
-4.41%
|
657
|
5.29%
|
|
ICICI Prudential Midcap Select ETF
|
0.60
|
2.28%
|
4,267
|
-204
|
-4.56%
|
4,471
|
-4.16%
|
4,665
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.97%
|
8,601
|
493
|
6.08%
|
8,108
|
9.97%
|
7,373
|
2.80%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.50
|
0.97%
|
3,550
|
431
|
13.82%
|
3,119
|
9.52%
|
2,848
|
17.73%
|
|
UTI Arbitrage Fund
|
6.87
|
0.12%
|
49,075
|
0
|
0%
|
49,075
|
24.79%
|
39,325
|
236.11%
|
|
ICICI Prudential Equity Arbitrage Fund
|
21.65
|
0.15%
|
154,700
|
0
|
0%
|
154,700
|
0%
|
154,700
|
-28.21%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.65
|
0.20%
|
118,950
|
9,750
|
8.93%
|
88,400
|
0%
|
88,400
|
0%
|
|
Axis Arbitrage Fund
|
7.73
|
0.13%
|
55,250
|
0
|
0%
|
55,250
|
3.66%
|
53,300
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.36
|
0.23%
|
9,750
|
-21,125
|
-68.42%
|
30,875
|
0%
|
30,875
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.97%
|
4,658
|
274
|
6.25%
|
4,384
|
-0.05%
|
4,386
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.49
|
2.13%
|
3,529
|
319
|
9.94%
|
3,210
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.27
|
0.19%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
