|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-88,595
|
-100%
|
88,595
|
-4.76%
|
93,020
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-60,038
|
-100%
|
60,038
|
20.51%
|
49,819
|
6.37%
|
|
SBI Comma Fund
|
18.24
|
3.75%
|
1,603,400
|
0
|
0%
|
1,603,400
|
0%
|
1,603,400
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
17.66
|
0.25%
|
1,552,300
|
232,200
|
17.59%
|
1,320,100
|
132.58%
|
567,600
|
100%
|
|
Invesco India Arbitrage Fund
|
16.68
|
1.89%
|
1,466,300
|
627,800
|
74.87%
|
838,500
|
204.69%
|
275,200
|
166.67%
|
|
HDFC Arbitrage Fund
|
5.72
|
0.09%
|
503,100
|
236,500
|
88.71%
|
266,600
|
58.97%
|
167,700
|
100%
|
|
Bandhan Arbitrage Fund
|
14.33
|
0.28%
|
1,259,900
|
-503,100
|
-28.54%
|
1,763,000
|
45.39%
|
1,212,600
|
403.57%
|
|
SBI PSU
|
19.24
|
4.18%
|
1,691,100
|
0
|
0%
|
1,691,100
|
0%
|
1,691,100
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-91,940
|
-100%
|
91,940
|
6.32%
|
86,474
|
5.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-21,626
|
-100%
|
21,626
|
2.79%
|
21,040
|
0.42%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-11,890
|
-100%
|
11,890
|
4.14%
|
11,417
|
4.70%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0
|
-%
|
0
|
-4,912
|
-100%
|
4,912
|
1.95%
|
4,818
|
-0.06%
|
|
Quant ELSS Tax Saver Fund
|
7.12
|
0.61%
|
626,050
|
0
|
0%
|
626,050
|
0%
|
626,050
|
100%
|
|
Quant Small Cap Fund
|
52.28
|
3.14%
|
4,596,127
|
900,000
|
24.35%
|
3,696,127
|
78.89%
|
2,066,127
|
85.45%
|
|
Quant Multi Cap Fund
|
29.83
|
1.42%
|
2,622,700
|
79,300
|
3.12%
|
2,543,400
|
24.47%
|
2,043,400
|
42.10%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-79,300
|
-100%
|
79,300
|
0%
|
79,300
|
100%
|
|
UTI Arbitrage Fund
|
2.40
|
0.04%
|
210,700
|
-43,000
|
-16.95%
|
253,700
|
-35.87%
|
395,600
|
1740%
|
|
Kotak Arbitrage Fund
|
30.03
|
0.13%
|
2,640,200
|
395,600
|
17.62%
|
2,244,600
|
1.95%
|
2,201,600
|
357.14%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.98
|
0.01%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
-4.76%
|
|
Edelweiss Arbitrage Fund
|
3.77
|
0.06%
|
331,100
|
0
|
0%
|
331,100
|
-44.60%
|
597,700
|
100%
|
|
HSBC Arbitrage Fund
|
17.76
|
0.52%
|
1,560,900
|
34,400
|
2.25%
|
1,526,500
|
53.02%
|
997,600
|
1557.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
8,407
|
365
|
4.54%
|
8,042
|
5.62%
|
7,614
|
6.07%
|
|
Quant Value Fund
|
15.84
|
3.81%
|
1,392,700
|
0
|
0%
|
1,392,700
|
177.04%
|
502,700
|
100%
|
|
Quant Infrastructure Fund
|
14.30
|
2.75%
|
1,257,050
|
0
|
0%
|
1,257,050
|
70.55%
|
737,050
|
100%
|
|
Quant Flexi Cap Fund
|
0.97
|
0.49%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
100%
|
|
Mirae Asset Arbitrage Fund
|
0.44
|
0.12%
|
38,700
|
-236,500
|
-85.94%
|
275,200
|
113.33%
|
129,000
|
275%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-50,867
|
-100%
|
50,867
|
62.10%
|
31,380
|
90.49%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.12
|
0.17%
|
10,227
|
2,052
|
25.10%
|
8,175
|
6.64%
|
7,666
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
8.97
|
1.49%
|
788,793
|
-434,030
|
-35.49%
|
1,222,823
|
0%
|
1,222,823
|
0%
|
|
ICICI Prudential Commodities Fund
|
32.72
|
4.32%
|
2,876,852
|
0
|
0%
|
2,876,852
|
0%
|
2,876,852
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-20,349
|
-100%
|
20,349
|
5.04%
|
19,372
|
2.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-6,814
|
-100%
|
6,814
|
14.79%
|
5,936
|
26.41%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.08
|
0.07%
|
885,800
|
219,300
|
32.90%
|
666,500
|
134.85%
|
283,800
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.10
|
0.02%
|
8,600
|
-154,800
|
-94.74%
|
163,400
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,469
|
60
|
4.26%
|
1,409
|
-30.90%
|
2,039
|
-5.82%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-1,560,487
|
-100%
|
1,560,487
|
0%
|
1,560,487
|
0%
|
|
DSP Arbitrage Fund
|
1.13
|
0.08%
|
98,900
|
0
|
0%
|
98,900
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.69
|
0.93%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.73
|
1.02%
|
328,000
|
328,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.26
|
0.45%
|
110,616
|
110,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
2.10
|
0.93%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.31
|
0.45%
|
115,191
|
115,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.69
|
1.56%
|
60,893
|
60,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.45%
|
18,317
|
18,317
|
100%
|
-
|
-%
|
-
|
-%
|
