|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.30%
|
5,334
|
237
|
4.65%
|
5,097
|
10.49%
|
4,613
|
17.29%
|
|
Nippon India Growth Mid Cap Fund
|
100.24
|
0.81%
|
10,192,276
|
0
|
0%
|
10,192,276
|
0%
|
10,192,276
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,000
|
-71.11%
|
|
HSBC Midcap Fund
|
35.13
|
0.54%
|
3,572,100
|
0
|
0%
|
3,572,100
|
-32.29%
|
5,275,600
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.07
|
0.30%
|
210,864
|
47,921
|
29.41%
|
162,943
|
4.06%
|
156,587
|
7.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.80
|
0.30%
|
182,681
|
2,531
|
1.40%
|
180,150
|
4.35%
|
172,640
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.05%
|
15,557
|
168
|
1.09%
|
15,389
|
4.16%
|
14,775
|
1.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.38%
|
40,106
|
108
|
0.27%
|
39,998
|
6.55%
|
37,538
|
5.58%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.38
|
0.30%
|
140,728
|
6,151
|
4.57%
|
134,577
|
8.64%
|
123,879
|
6.13%
|
|
Nippon India Arbitrage Fund
|
15.11
|
0.15%
|
1,536,000
|
18,000
|
1.19%
|
1,518,000
|
-13.36%
|
1,752,000
|
-48.95%
|
|
HSBC Balanced Advantage Fund
|
5.86
|
0.31%
|
596,065
|
0
|
0%
|
596,065
|
0%
|
596,065
|
23.15%
|
|
HSBC Arbitrage Fund
|
19.53
|
0.72%
|
1,986,000
|
-408,000
|
-17.04%
|
2,394,000
|
7.84%
|
2,220,000
|
-4.52%
|
|
DSP Large & Mid Cap Fund
|
57.39
|
0.84%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
|
DSP Regular Saving Fund
|
1.35
|
0.66%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
|
SBI Flexicap Fund
|
78.68
|
0.50%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
8.36
|
1.46%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
40.66
|
0.54%
|
4,134,000
|
0
|
0%
|
4,134,000
|
-2.27%
|
4,230,000
|
10.76%
|
|
DSP Midcap Fund
|
250.09
|
1.81%
|
25,429,060
|
0
|
0%
|
25,429,060
|
-5.53%
|
26,918,317
|
-9.16%
|
|
Invesco India Arbitrage Fund
|
6.26
|
0.42%
|
636,000
|
312,000
|
96.30%
|
324,000
|
-54.81%
|
717,000
|
4680%
|
|
Kotak Arbitrage Fund
|
42.78
|
0.17%
|
4,350,000
|
-12,000
|
-0.28%
|
4,362,000
|
-6.07%
|
4,644,000
|
107.79%
|
|
DSP Small Cap Fund
|
124.49
|
1.42%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
|
Bandhan Arbitrage Fund
|
16.58
|
0.39%
|
1,686,000
|
36,000
|
2.18%
|
1,650,000
|
1.48%
|
1,626,000
|
-23.55%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.22
|
0.22%
|
1,548,000
|
0
|
0%
|
486,000
|
3.18%
|
471,000
|
0%
|
|
Axis Arbitrage Fund
|
0.47
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Kotak Equity Savings Fund
|
3.66
|
0.19%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
67.29
|
1.89%
|
6,842,367
|
0
|
0%
|
6,842,367
|
0%
|
6,842,367
|
0%
|
|
DSP Equity Savings Fund
|
3.39
|
0.77%
|
344,532
|
0
|
0%
|
344,532
|
0%
|
344,532
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
2.04%
|
147,000
|
-19.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.30%
|
21,512
|
228
|
1.07%
|
21,284
|
3.71%
|
20,523
|
2.26%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.83
|
1.37%
|
84,713
|
5,770
|
7.31%
|
78,943
|
39.41%
|
56,627
|
10.09%
|
|
ICICI Prudential Children’s Fund
|
6.69
|
0.79%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
35.75
|
0.67%
|
3,634,627
|
0
|
0%
|
3,634,627
|
0%
|
3,634,627
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.23
|
0.70%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.30%
|
41,886
|
1,001
|
2.45%
|
40,885
|
2.44%
|
39,911
|
6.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.15%
|
8,096
|
50
|
0.62%
|
8,046
|
2.39%
|
7,858
|
1.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.30%
|
18,504
|
883
|
5.01%
|
17,621
|
6.95%
|
16,476
|
13.93%
|
|
ICICI Prudential Banking and Financial Services
|
48.90
|
0.93%
|
4,971,835
|
0
|
0%
|
4,971,835
|
0%
|
4,971,835
|
27.19%
|
|
Edelweiss Arbitrage Fund
|
22.13
|
0.33%
|
2,250,000
|
894,000
|
65.93%
|
1,356,000
|
52.19%
|
891,000
|
-54.73%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
-72.50%
|
240,000
|
-6.98%
|
|
Tata Arbitrage Fund
|
6.79
|
0.08%
|
690,000
|
306,000
|
79.69%
|
384,000
|
-17.42%
|
465,000
|
-60.66%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.15
|
0.78%
|
116,667
|
0
|
0%
|
116,667
|
0%
|
116,667
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,148
|
119
|
3.93%
|
3,029
|
8.92%
|
2,781
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
20%
|
15,000
|
-92.54%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.28
|
0.11%
|
1,350,000
|
-42,000
|
-3.02%
|
1,392,000
|
1.75%
|
1,368,000
|
7.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.30%
|
24,132
|
-63
|
-0.26%
|
24,195
|
11.87%
|
21,627
|
6.32%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.49
|
1.38%
|
151,868
|
37,153
|
32.39%
|
-
|
-%
|
114,715
|
7.24%
|
|
SBI Equity Savings Fund
|
1.48
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-665,276
|
-100%
|
665,276
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
9.05
|
0.16%
|
919,681
|
0
|
0%
|
919,681
|
100%
|
-
|
-%
|