|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.49%
|
9,617
|
1,087
|
12.74%
|
8,530
|
-15.99%
|
10,154
|
5.50%
|
|
Nippon India Aggressive Hybrid Fund
|
15.80
|
0.55%
|
1,118,712
|
0
|
0%
|
1,118,712
|
0%
|
1,118,712
|
-3.73%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.84
|
0.49%
|
201,177
|
3,312
|
1.67%
|
197,865
|
-32.91%
|
294,906
|
-5.35%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.66
|
0.49%
|
188,478
|
6,652
|
3.66%
|
181,826
|
-12.47%
|
207,732
|
1.83%
|
|
Nippon India Arbitrage Fund
|
7.78
|
0.09%
|
550,800
|
0
|
0%
|
550,800
|
-13.56%
|
637,200
|
93.44%
|
|
Invesco India Arbitrage Fund
|
2.52
|
0.08%
|
178,200
|
-27,000
|
-13.16%
|
205,200
|
-56.32%
|
469,800
|
64.15%
|
|
Bandhan Arbitrage Fund
|
5.18
|
0.14%
|
367,200
|
-313,200
|
-46.03%
|
680,400
|
-56.40%
|
1,560,600
|
52.11%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.15
|
0.04%
|
10,800
|
-32,400
|
-75%
|
43,200
|
-75%
|
172,800
|
146.15%
|
|
SBI Arbitrage Opportunities Fund
|
24.78
|
0.30%
|
1,755,000
|
-140,400
|
-7.41%
|
1,895,400
|
7.01%
|
1,771,200
|
69.07%
|
|
Kotak Arbitrage Fund
|
74.49
|
0.34%
|
5,275,800
|
-729,000
|
-12.14%
|
6,004,800
|
2.77%
|
5,842,800
|
3.24%
|
|
Tata Arbitrage Fund
|
23.10
|
0.39%
|
1,636,200
|
-270,000
|
-14.16%
|
1,906,200
|
-11.97%
|
2,165,400
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.62
|
0.49%
|
43,945
|
1,579
|
3.73%
|
42,366
|
-13.25%
|
48,839
|
0.65%
|
|
Aditya Birla Sun Life Tax Plan
|
1.56
|
0.47%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
2.48
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
15.41
|
0.21%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
10.15
|
0.08%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
47.05
|
0.22%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.74
|
0.30%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.01
|
0.14%
|
1,134,000
|
97,200
|
9.38%
|
1,036,800
|
19.25%
|
869,400
|
1.26%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.68
|
0.04%
|
118,800
|
10,800
|
10%
|
108,000
|
122.22%
|
16,200
|
0%
|
|
PGIM India Arbitrage Fund
|
2.13
|
1.24%
|
151,200
|
-21,600
|
-12.50%
|
172,800
|
0%
|
172,800
|
1500%
|
|
DSP Arbitrage Fund
|
1.98
|
0.15%
|
140,400
|
0
|
0%
|
140,400
|
8.33%
|
129,600
|
200%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
4,398
|
167
|
3.95%
|
4,231
|
-1.24%
|
4,284
|
4.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.12
|
0.49%
|
220,633
|
-2,677
|
-1.20%
|
223,310
|
-13.20%
|
257,276
|
1.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.07%
|
19,436
|
384
|
2.02%
|
19,052
|
-13.22%
|
21,955
|
2.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.49%
|
52,907
|
-1,144
|
-2.12%
|
54,051
|
-26.07%
|
73,109
|
17.74%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
0.63%
|
68,968
|
395
|
0.58%
|
68,573
|
-34.43%
|
104,582
|
-1.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.49%
|
27,293
|
192
|
0.71%
|
27,101
|
-14.56%
|
31,720
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.48
|
0.49%
|
33,709
|
626
|
1.89%
|
33,083
|
-11.77%
|
37,495
|
8.02%
|
|
Samco Flexi Cap Fund
|
30.64
|
4.50%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.05
|
1.33%
|
3,783
|
115
|
3.14%
|
3,668
|
0.80%
|
3,639
|
1.96%
|
|
UTI Large & Mid Cap Fund
|
28.44
|
1.86%
|
2,014,481
|
0
|
0%
|
2,014,481
|
0%
|
2,014,481
|
9.50%
|
|
UTI Aggressive Hybrid Fund
|
25.37
|
0.58%
|
1,796,637
|
0
|
0%
|
1,796,637
|
-4.37%
|
1,878,702
|
0%
|
|
UTI Arbitrage Fund
|
20.89
|
0.59%
|
1,479,600
|
-43,200
|
-2.84%
|
1,522,800
|
6.02%
|
1,436,400
|
116.26%
|
|
HDFC Arbitrage Fund
|
5.57
|
0.10%
|
394,200
|
-64,800
|
-14.12%
|
459,000
|
77.08%
|
259,200
|
29.73%
|
|
Axis Arbitrage Fund
|
0.99
|
0.03%
|
70,200
|
10,800
|
18.18%
|
59,400
|
0%
|
59,400
|
0%
|
|
UTI Retirement Fund
|
10.18
|
0.27%
|
721,107
|
0
|
0%
|
721,107
|
0%
|
721,107
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.82
|
0.49%
|
58,400
|
3,880
|
7.12%
|
54,520
|
-14.08%
|
63,456
|
5.10%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
4.45
|
0.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
9.50
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.82
|
0.22%
|
837,000
|
-43,200
|
-4.91%
|
880,200
|
-10.93%
|
988,200
|
47.58%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.25%
|
7,851
|
136
|
1.76%
|
7,715
|
-12.79%
|
8,846
|
-2.07%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.23
|
0.91%
|
16,613
|
5
|
0.03%
|
16,608
|
-6.39%
|
17,742
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,473
|
0%
|
|
HSBC Arbitrage Fund
|
14.18
|
0.60%
|
1,004,400
|
-108,000
|
-9.71%
|
1,112,400
|
-17.93%
|
1,355,400
|
-0.40%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.07
|
0.82%
|
4,643
|
655
|
16.42%
|
3,988
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.13
|
0.85%
|
9,046
|
1,393
|
18.20%
|
7,653
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
0.23
|
0.65%
|
16,000
|
15,000
|
1500%
|
1,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
0.82%
|
22,733
|
1,008
|
4.64%
|
21,725
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0.96
|
0.81%
|
67,869
|
-9,986
|
-12.83%
|
77,855
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.06
|
0.82%
|
3,917
|
534
|
15.78%
|
3,383
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
16.55
|
0.82%
|
1,172,307
|
9,799
|
0.84%
|
1,162,508
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.12
|
0.81%
|
8,145
|
614
|
8.15%
|
7,531
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.03
|
0.81%
|
2,344
|
818
|
53.60%
|
1,526
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.40
|
1.34%
|
28,345
|
8,422
|
42.27%
|
19,923
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.24
|
1.30%
|
17,053
|
839
|
5.17%
|
16,214
|
100%
|
-
|
-%
|