|
Baroda BNP Paribas Arbitrage Fund
|
1.20
|
0.17%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
116,000
|
16%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
58.06%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
13.14
|
4.16%
|
175,300
|
0
|
0%
|
175,300
|
0%
|
175,300
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Union Balanced Advantage Fund
|
1.95
|
0.13%
|
26,000
|
15,000
|
136.36%
|
11,000
|
0%
|
11,000
|
100%
|
|
HSBC Midcap Fund
|
34.04
|
0.48%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
0%
|
|
DSP Value Fund
|
3.67
|
0.66%
|
48,997
|
-919
|
-1.84%
|
49,916
|
-26.45%
|
67,867
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.43%
|
3,014
|
32
|
1.07%
|
2,982
|
-4.85%
|
3,134
|
9.35%
|
|
Nippon India ETF Nifty Midcap 150
|
1.92
|
0.43%
|
25,667
|
148
|
0.58%
|
25,519
|
-0.96%
|
25,767
|
-0.70%
|
|
HSBC Arbitrage Fund
|
2.85
|
0.05%
|
38,000
|
12,000
|
46.15%
|
26,000
|
-94.22%
|
450,000
|
135.60%
|
|
Union Arbitrage Fund
|
0.45
|
0.46%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ITI Mid Cap Fund
|
18.01
|
4.95%
|
240,200
|
82,000
|
51.83%
|
158,200
|
0%
|
158,200
|
0%
|
|
Tata Arbitrage Fund
|
26.54
|
0.22%
|
354,000
|
83,000
|
30.63%
|
271,000
|
-60.89%
|
693,000
|
-7.48%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
10.27
|
0.23%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
4.58%
|
|
DSP Arbitrage Fund
|
16.12
|
0.87%
|
215,000
|
0
|
0%
|
215,000
|
35.22%
|
159,000
|
0%
|
|
Nippon India Arbitrage Fund
|
30.44
|
0.24%
|
406,000
|
-62,000
|
-13.25%
|
468,000
|
-36.07%
|
732,000
|
-4.69%
|
|
UTI Arbitrage Fund
|
3.22
|
0.05%
|
43,000
|
27,000
|
168.75%
|
16,000
|
-92.23%
|
206,000
|
27.16%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.92
|
4.59%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
0%
|
|
Bandhan Arbitrage Fund
|
13.12
|
0.20%
|
175,000
|
-12,000
|
-6.42%
|
187,000
|
-65.75%
|
546,000
|
0%
|
|
DSP Equity Savings Fund
|
1.80
|
0.46%
|
24,000
|
0
|
0%
|
24,000
|
-11.11%
|
27,000
|
0%
|
|
Axis Arbitrage Fund
|
2.25
|
0.06%
|
30,000
|
0
|
0%
|
30,000
|
-68.09%
|
94,000
|
0%
|
|
Kotak Arbitrage Fund
|
80.45
|
0.32%
|
1,073,000
|
481,000
|
81.25%
|
592,000
|
-43.78%
|
1,053,000
|
-0.85%
|
|
Edelweiss Equity Savings Fund
|
0.97
|
0.33%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.54%
|
5,833
|
887
|
17.93%
|
4,946
|
1.04%
|
4,895
|
1.03%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.76
|
0.43%
|
10,095
|
22
|
0.22%
|
10,073
|
5.64%
|
9,535
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.06%
|
1,937
|
72
|
3.86%
|
1,865
|
4.66%
|
1,782
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.52
|
0.43%
|
20,297
|
367
|
1.84%
|
19,930
|
1.54%
|
19,627
|
8.64%
|
|
Kotak Midcap Fund
|
103.76
|
0.64%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
|
Edelweiss Arbitrage Fund
|
18.67
|
0.30%
|
249,000
|
17,000
|
7.33%
|
232,000
|
-64.95%
|
662,000
|
19.93%
|
|
ITI Value Fund
|
6.52
|
4.53%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
45%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.72
|
0.12%
|
143,000
|
13,000
|
10%
|
130,000
|
0%
|
130,000
|
0%
|
|
ITI Balanced Advantage Fund
|
10.12
|
4.31%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,000
|
-22.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
495
|
0
|
0%
|
495
|
0%
|
495
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.43%
|
4,590
|
-1,048
|
-18.59%
|
5,638
|
0.43%
|
5,614
|
17.01%
|
|
HDFC Arbitrage Fund
|
37.49
|
0.46%
|
500,000
|
2,000
|
0.40%
|
498,000
|
-18.36%
|
610,000
|
2.69%
|
|
ICICI Prudential Equity Arbitrage Fund
|
39.44
|
0.26%
|
526,000
|
-19,000
|
-3.49%
|
545,000
|
-28.94%
|
767,000
|
23.51%
|
|
SBI Arbitrage Opportunities Fund
|
1.12
|
0.02%
|
15,000
|
0
|
0%
|
15,000
|
7.14%
|
14,000
|
0%
|
|
ICICI Prudential Value Fund
|
253.14
|
1.11%
|
3,376,043
|
0
|
0%
|
3,376,043
|
0%
|
3,376,043
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.45
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.45
|
0.05%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.27
|
2.47%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|