Quant Small Cap Fund Growth
|
13.89
|
1.01%
|
1,114,127
|
0
|
0%
|
1,114,127
|
0%
|
1,114,127
|
0%
|
Quant Active Fund Growth
|
17.93
|
1.12%
|
1,438,000
|
0
|
0%
|
1,438,000
|
0%
|
1,438,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.23%
|
89,898
|
4,515
|
5.29%
|
85,383
|
0.50%
|
84,960
|
24.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.23%
|
46,834
|
3,022
|
6.90%
|
43,812
|
11.03%
|
39,459
|
48.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.23%
|
82,236
|
7,405
|
9.90%
|
74,831
|
8.33%
|
69,080
|
29.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
7,178
|
202
|
2.90%
|
6,976
|
4.20%
|
6,695
|
31.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.30%
|
20,953
|
448
|
2.18%
|
20,505
|
3.04%
|
19,900
|
29.45%
|
SBI Magnum Comma Fund Regular Growth
|
19.99
|
4.25%
|
1,603,400
|
0
|
0%
|
1,603,400
|
0%
|
1,603,400
|
23.02%
|
SBI PSU Regular Growth
|
21.09
|
4.85%
|
1,691,100
|
0
|
0%
|
1,691,100
|
0%
|
1,691,100
|
25.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.23%
|
10,905
|
233
|
2.18%
|
10,672
|
3.12%
|
10,349
|
30.27%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.25
|
2.56%
|
1,222,823
|
0
|
0%
|
1,222,823
|
0%
|
1,222,823
|
146.51%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,165
|
630
|
41.04%
|
1,535
|
0%
|
1,535
|
-0.07%
|
ICICI Prudential Commodities Fund Regular Growth
|
35.87
|
5.11%
|
2,876,852
|
0
|
0%
|
2,876,852
|
0%
|
2,876,852
|
57.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.23%
|
18,977
|
-228
|
-1.19%
|
19,205
|
12.43%
|
17,082
|
41.20%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.46
|
0.32%
|
1,560,487
|
0
|
0%
|
1,560,487
|
0%
|
1,560,487
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.29
|
0.16%
|
103,200
|
103,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
6.01
|
0.02%
|
481,600
|
481,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.21
|
1.85%
|
16,473
|
16,473
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.27
|
0.00%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.00
|
0.05%
|
240,800
|
240,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.13
|
0.01%
|
90,300
|
90,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.11
|
0.02%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.43
|
0.10%
|
34,400
|
34,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
4,821
|
4,821
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.23%
|
4,696
|
4,696
|
100%
|
-
|
-%
|
-
|
-%
|