|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.35%
|
28,030
|
942
|
3.48%
|
27,088
|
5.29%
|
25,728
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.93
|
0.35%
|
15,012
|
900
|
6.38%
|
14,112
|
6.90%
|
13,201
|
11.03%
|
|
Nippon India Arbitrage Fund
|
40.99
|
0.35%
|
662,000
|
0
|
0%
|
662,000
|
-9.07%
|
728,000
|
173.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.61
|
0.35%
|
26,056
|
1,276
|
5.15%
|
24,780
|
9.90%
|
22,548
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
2,294
|
131
|
6.06%
|
2,163
|
2.90%
|
2,102
|
4.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.45%
|
6,340
|
26
|
0.41%
|
6,314
|
2.20%
|
6,178
|
2.93%
|
|
Union Balanced Advantage Fund
|
1.61
|
0.09%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Union Arbitrage Fund
|
0.37
|
0.39%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-59,300
|
-100%
|
59,300
|
0%
|
59,300
|
-9.60%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-158,699
|
-100%
|
158,699
|
0%
|
158,699
|
-9.47%
|
|
Axis Retirement Fund - Conservative Plan
|
0.66
|
0.66%
|
10,684
|
0
|
0%
|
10,684
|
0%
|
10,684
|
17.65%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-181,200
|
-100%
|
181,200
|
-31.16%
|
263,200
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-76,112
|
-100%
|
76,112
|
-22.73%
|
98,500
|
13.22%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-141,000
|
-100%
|
141,000
|
-10.19%
|
157,000
|
0%
|
|
Kotak Midcap Fund
|
85.69
|
0.48%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
|
Kotak Arbitrage Fund
|
32.76
|
0.13%
|
529,000
|
-466,000
|
-46.83%
|
995,000
|
13.45%
|
877,000
|
636.97%
|
|
Edelweiss Arbitrage Fund
|
0.43
|
0.01%
|
7,000
|
-268,000
|
-97.45%
|
275,000
|
-0.36%
|
276,000
|
54.19%
|
|
Axis Arbitrage Fund
|
1.86
|
0.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.81
|
0.23%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Equity Savings Fund
|
0.37
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Arbitrage Fund
|
10.22
|
0.09%
|
165,000
|
-129,000
|
-43.88%
|
294,000
|
-25.38%
|
394,000
|
5.91%
|
|
ICICI Prudential Value Fund
|
4.29
|
0.02%
|
69,339
|
-18,351
|
-20.93%
|
87,690
|
0%
|
87,690
|
-96.76%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.85
|
0.20%
|
482,000
|
210,000
|
77.21%
|
272,000
|
8.80%
|
250,000
|
100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
-21.37%
|
117,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.46
|
0.12%
|
169,000
|
0
|
0%
|
116,000
|
0%
|
110,000
|
3.77%
|
|
HSBC Arbitrage Fund
|
0.87
|
0.02%
|
14,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
57.69%
|
|
Kotak Balanced Advantage Fund
|
1.67
|
0.01%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
350%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
636
|
-37
|
-5.50%
|
673
|
36.23%
|
494
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.35%
|
5,830
|
115
|
2.01%
|
5,715
|
-1.19%
|
5,784
|
13.03%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.35%
|
3,440
|
155
|
4.72%
|
3,285
|
2.18%
|
3,215
|
3.11%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.17%
|
1,452
|
-1
|
-0.07%
|
1,453
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.32
|
1.32%
|
5,189
|
1,564
|
43.14%
|
3,625
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-99,999
|
-100%
|
99,999
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.11
|
0.35%
|
1,788
|
355
|
24.77%
|
1,433
|
100%
|
-
|
-%
|
|
Nippon India Nifty Auto ETF
|
0.39
|
1.13%
|
6,287
|
6,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.25
|
0.03%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.25%
|
2,559
|
2,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
0.69
|
1.13%
|
11,065
|
11,065
|
100%
|
-
|
-%
|
-
|
-%
|