|
HSBC Arbitrage Fund
|
0.79
|
0.02%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
41,000
|
0%
|
|
Tata Arbitrage Fund
|
14.86
|
0.13%
|
265,000
|
100,000
|
60.61%
|
165,000
|
-43.88%
|
294,000
|
-25.38%
|
|
Kotak Midcap Fund
|
77.61
|
0.45%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
|
Kotak Arbitrage Fund
|
52.44
|
0.21%
|
935,000
|
406,000
|
76.75%
|
529,000
|
-46.83%
|
995,000
|
13.45%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.51
|
0.01%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.34%
|
26,673
|
-1,357
|
-4.84%
|
28,030
|
3.48%
|
27,088
|
5.29%
|
|
Axis Retirement Fund - Conservative Plan
|
0.60
|
0.61%
|
10,684
|
0
|
0%
|
10,684
|
0%
|
10,684
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.01
|
0.34%
|
18,091
|
3,079
|
20.51%
|
15,012
|
6.38%
|
14,112
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.34%
|
3,582
|
142
|
4.13%
|
3,440
|
4.72%
|
3,285
|
2.18%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,000
|
-10.19%
|
|
Bandhan Arbitrage Fund
|
0.06
|
0.00%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
92,000
|
-21.37%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.48
|
0.11%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
116,000
|
0%
|
|
Nippon India Arbitrage Fund
|
37.35
|
0.32%
|
666,000
|
4,000
|
0.60%
|
662,000
|
0%
|
662,000
|
-9.07%
|
|
Edelweiss Arbitrage Fund
|
8.08
|
0.12%
|
144,000
|
137,000
|
1957.14%
|
7,000
|
-97.45%
|
275,000
|
-0.36%
|
|
Axis Arbitrage Fund
|
12.06
|
0.23%
|
215,000
|
185,000
|
616.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.73
|
0.22%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Equity Savings Fund
|
0.34
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Union Balanced Advantage Fund
|
1.46
|
0.08%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Union Arbitrage Fund
|
0.34
|
0.36%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.55
|
0.34%
|
27,704
|
1,648
|
6.32%
|
26,056
|
5.15%
|
24,780
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
2,423
|
129
|
5.62%
|
2,294
|
6.06%
|
2,163
|
2.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.44%
|
6,516
|
176
|
2.78%
|
6,340
|
0.41%
|
6,314
|
2.20%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.16%
|
1,480
|
28
|
1.93%
|
1,452
|
-0.07%
|
1,453
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.46
|
1.28%
|
8,148
|
2,959
|
57.02%
|
5,189
|
43.14%
|
3,625
|
100%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-69,339
|
-100%
|
69,339
|
-20.93%
|
87,690
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
27.71
|
0.18%
|
494,000
|
12,000
|
2.49%
|
482,000
|
77.21%
|
272,000
|
8.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
436
|
-200
|
-31.45%
|
636
|
-5.50%
|
673
|
36.23%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,300
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,699
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,999
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.34%
|
6,129
|
299
|
5.13%
|
5,830
|
2.01%
|
5,715
|
-1.19%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,200
|
-31.16%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,112
|
-22.73%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.12
|
0.34%
|
2,053
|
265
|
14.82%
|
1,788
|
24.77%
|
1,433
|
100%
|
|
Nippon India Nifty Auto ETF
|
0.38
|
1.11%
|
6,695
|
408
|
6.49%
|
6,287
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.50
|
0.05%
|
9,000
|
5,000
|
125%
|
4,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.15
|
0.23%
|
2,729
|
170
|
6.64%
|
2,559
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
0.76
|
1.12%
|
13,562
|
2,497
|
22.57%
|
11,065
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.13
|
0.03%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|