|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.23%
|
93,020
|
3,122
|
3.47%
|
89,898
|
5.29%
|
85,383
|
0.50%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.23%
|
49,819
|
2,985
|
6.37%
|
46,834
|
6.90%
|
43,812
|
11.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.23%
|
86,474
|
4,238
|
5.15%
|
82,236
|
9.90%
|
74,831
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
7,614
|
436
|
6.07%
|
7,178
|
2.90%
|
6,976
|
4.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.30%
|
21,040
|
87
|
0.42%
|
20,953
|
2.18%
|
20,505
|
3.04%
|
|
Quant Small Cap Fund Growth
|
25.53
|
1.68%
|
2,066,127
|
952,000
|
85.45%
|
1,114,127
|
0%
|
1,114,127
|
0%
|
|
Quant Active Fund Growth
|
25.25
|
1.47%
|
2,043,400
|
605,400
|
42.10%
|
1,438,000
|
0%
|
1,438,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.81
|
4.12%
|
1,603,400
|
0
|
0%
|
1,603,400
|
0%
|
1,603,400
|
0%
|
|
SBI PSU Regular Growth
|
20.89
|
4.42%
|
1,691,100
|
0
|
0%
|
1,691,100
|
0%
|
1,691,100
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.11
|
2.54%
|
1,222,823
|
0
|
0%
|
1,222,823
|
0%
|
1,222,823
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,039
|
-126
|
-5.82%
|
2,165
|
41.04%
|
1,535
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
35.54
|
5.10%
|
2,876,852
|
0
|
0%
|
2,876,852
|
0%
|
2,876,852
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.23%
|
19,372
|
395
|
2.08%
|
18,977
|
-1.19%
|
19,205
|
12.43%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.28
|
0.30%
|
1,560,487
|
0
|
0%
|
1,560,487
|
0%
|
1,560,487
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.23%
|
11,417
|
512
|
4.70%
|
10,905
|
2.18%
|
10,672
|
3.12%
|
|
Invesco India Arbitrage Fund Growth
|
3.40
|
0.37%
|
275,200
|
172,000
|
166.67%
|
103,200
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
27.20
|
0.11%
|
2,201,600
|
1,720,000
|
357.14%
|
481,600
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.39
|
1.88%
|
31,380
|
14,907
|
90.49%
|
16,473
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.89
|
0.08%
|
395,600
|
374,100
|
1740%
|
21,500
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.98
|
0.27%
|
1,212,600
|
971,800
|
403.57%
|
240,800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.06
|
0.01%
|
86,000
|
-4,300
|
-4.76%
|
90,300
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.59
|
0.39%
|
129,000
|
94,600
|
275%
|
34,400
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
4,818
|
-3
|
-0.06%
|
4,821
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.23%
|
5,936
|
1,240
|
26.41%
|
4,696
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.01
|
0.12%
|
567,600
|
567,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.07
|
0.03%
|
167,700
|
167,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
7.73
|
0.98%
|
626,050
|
626,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.98
|
0.49%
|
79,300
|
79,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7.38
|
0.11%
|
597,700
|
597,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
12.33
|
0.28%
|
997,600
|
937,400
|
1557.14%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
6.21
|
1.84%
|
502,700
|
502,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
9.11
|
2.26%
|
737,050
|
737,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
1.06
|
1.41%
|
85,500
|
85,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.09
|
0.15%
|
7,666
|
7,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.51
|
0.02%
|
283,800
|
283,800
|
100%
|
-
|
-%
|
-
|
-%
|