|
Nippon India ETF Nifty Midcap 150
|
1.88
|
0.39%
|
210,800
|
8,202
|
4.05%
|
202,598
|
7.25%
|
188,894
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.56
|
0.39%
|
174,102
|
13,854
|
8.65%
|
160,248
|
6.13%
|
150,998
|
7.76%
|
|
Nippon India Aggressive Hybrid Fund
|
10.39
|
0.37%
|
1,162,025
|
0
|
0%
|
1,162,025
|
0%
|
1,162,025
|
-30.08%
|
|
Nippon India Arbitrage Fund
|
7.63
|
0.07%
|
853,200
|
-506,400
|
-37.25%
|
1,359,600
|
-23.51%
|
1,777,600
|
343.96%
|
|
Taurus Discovery (Midcap) Fund
|
2.44
|
3.64%
|
273,065
|
0
|
0%
|
273,065
|
1.36%
|
269,391
|
10.38%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,469
|
19.78%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,209
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.15
|
1.82%
|
17,247
|
0
|
0%
|
17,247
|
-22.62%
|
22,289
|
8.17%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-94.38%
|
391,600
|
39.06%
|
|
Bandhan Arbitrage Fund
|
6.18
|
0.14%
|
691,200
|
-180,000
|
-20.66%
|
871,200
|
-18.52%
|
1,069,200
|
-0.82%
|
|
DSP Arbitrage Fund
|
0.39
|
0.03%
|
43,200
|
3,600
|
9.09%
|
39,600
|
0%
|
39,600
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.39%
|
6,593
|
626
|
10.49%
|
5,967
|
17.30%
|
5,087
|
11.07%
|
|
Aditya Birla Sun Life Tax Plan
|
0.99
|
0.29%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Franklin India Flexi Cap Fund
|
12.18
|
0.13%
|
1,362,797
|
-853,703
|
-38.52%
|
2,216,500
|
-36.67%
|
3,500,000
|
-53.33%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
2.82
|
0.09%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
1.57
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
9.76
|
0.13%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
6.42
|
0.05%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
6.01
|
0.04%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
29.79
|
0.15%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.10
|
0.23%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
-89.69%
|
1,280,400
|
-4.28%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.40%
|
27,789
|
1,241
|
4.67%
|
26,548
|
2.25%
|
25,963
|
1.03%
|
|
ICICI Prudential Large & Mid Cap Fund
|
42.80
|
0.86%
|
4,787,530
|
0
|
0%
|
4,787,530
|
0%
|
4,787,530
|
11.66%
|
|
SBI Arbitrage Opportunities Fund
|
13.03
|
0.16%
|
1,458,000
|
19,200
|
1.33%
|
1,438,800
|
-34.47%
|
2,195,600
|
7.31%
|
|
Kotak Arbitrage Fund
|
34.57
|
0.13%
|
3,866,400
|
201,200
|
5.49%
|
3,665,200
|
-39.81%
|
6,089,600
|
-2.60%
|
|
HDFC Arbitrage Fund
|
3.19
|
0.05%
|
356,400
|
0
|
0%
|
356,400
|
-65.53%
|
1,034,000
|
-0.42%
|
|
Edelweiss Large Cap Fund
|
1.34
|
0.43%
|
149,473
|
0
|
0%
|
149,473
|
0%
|
149,473
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
25.92
|
0.33%
|
2,898,923
|
0
|
0%
|
2,898,923
|
2.07%
|
2,840,075
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.70
|
0.08%
|
637,200
|
-278,000
|
-30.38%
|
915,200
|
-3.70%
|
950,400
|
23.43%
|
|
HSBC Arbitrage Fund
|
8.06
|
0.27%
|
901,800
|
140,600
|
18.47%
|
761,200
|
-32.42%
|
1,126,400
|
201.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
4,112
|
337
|
8.93%
|
3,775
|
0%
|
3,775
|
-4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.08
|
0.39%
|
233,060
|
9,735
|
4.36%
|
223,325
|
3.54%
|
215,693
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.06%
|
19,908
|
795
|
4.16%
|
19,113
|
1.23%
|
18,880
|
5.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.39%
|
52,512
|
890
|
1.72%
|
51,622
|
6.09%
|
48,660
|
9.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.50%
|
51,722
|
3,161
|
6.51%
|
48,561
|
5.58%
|
45,994
|
0.25%
|
|
Mirae Asset Arbitrage Fund
|
2.12
|
0.54%
|
237,600
|
-114,400
|
-32.50%
|
352,000
|
0%
|
352,000
|
33.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.19%
|
10,409
|
244
|
2.40%
|
10,165
|
1.84%
|
9,981
|
0.90%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.20
|
0.39%
|
22,796
|
1,483
|
6.96%
|
21,313
|
13.95%
|
18,704
|
9.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.39%
|
31,301
|
3,324
|
11.88%
|
27,977
|
6.32%
|
26,313
|
-0.06%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,400
|
0%
|
4,400
|
100%
|
|
UTI Arbitrage Fund
|
3.62
|
0.07%
|
405,000
|
-8,600
|
-2.08%
|
413,600
|
-6.93%
|
444,400
|
172.97%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.96
|
0.03%
|
442,800
|
2,800
|
0.64%
|
440,000
|
-47.37%
|
836,000
|
0%
|