|
LIC MF Nifty Midcap 100 ETF
|
4.57
|
0.62%
|
42,172
|
-368
|
-0.87%
|
42,540
|
15.94%
|
36,692
|
-1.61%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,561,427
|
0%
|
|
Tata Value Fund
|
116.93
|
1.29%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.21
|
1.32%
|
11,145
|
0
|
0%
|
11,145
|
0%
|
11,145
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.43
|
0.49%
|
77,857
|
-6,463
|
-7.66%
|
84,320
|
3.35%
|
81,587
|
11.32%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.85
|
0.50%
|
72,505
|
1,457
|
2.05%
|
71,048
|
3.13%
|
68,895
|
-0.22%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,480
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.81
|
0.67%
|
7,441
|
483
|
6.94%
|
6,958
|
5.73%
|
6,581
|
7.59%
|
|
UTI Arbitrage Fund
|
4.23
|
0.07%
|
39,050
|
2,200
|
5.97%
|
36,850
|
116.13%
|
17,050
|
100%
|
|
Bandhan Arbitrage Fund
|
13.52
|
0.20%
|
124,850
|
-17,050
|
-12.02%
|
141,900
|
12800%
|
1,100
|
100%
|
|
Nippon India Arbitrage Fund
|
29.89
|
0.19%
|
276,100
|
-51,700
|
-15.77%
|
327,800
|
451.85%
|
59,400
|
-75.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.23
|
0.49%
|
85,270
|
-794
|
-0.92%
|
86,064
|
1.34%
|
84,926
|
1.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.31
|
0.62%
|
30,594
|
1,345
|
4.60%
|
29,249
|
1.50%
|
28,818
|
4.44%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.10
|
0.49%
|
28,629
|
1,672
|
6.20%
|
26,957
|
7.79%
|
25,008
|
6.34%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.25%
|
2,820
|
182
|
6.90%
|
2,638
|
6.84%
|
2,469
|
2.24%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.41
|
0.25%
|
13,004
|
1,002
|
8.35%
|
12,002
|
9.06%
|
11,005
|
5.69%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
717,459
|
0%
|
|
Taurus Flexi Cap Fund
|
2.82
|
0.73%
|
26,041
|
0
|
0%
|
26,041
|
-40.05%
|
43,441
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.36
|
0.26%
|
3,308
|
0
|
0%
|
3,308
|
-76.88%
|
14,308
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.31
|
1.58%
|
12,146
|
0
|
0%
|
12,146
|
0%
|
12,146
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
223.55
|
0.88%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
|
DSP Midcap Fund
|
149.63
|
0.75%
|
1,382,053
|
0
|
0%
|
1,382,053
|
0%
|
1,382,053
|
0%
|
|
HDFC Mid Cap Fund
|
461.21
|
0.61%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
|
Kotak Arbitrage Fund
|
47.46
|
0.09%
|
438,350
|
-401,500
|
-47.81%
|
839,850
|
76.12%
|
476,850
|
7125%
|
|
HDFC Arbitrage Fund
|
10.54
|
0.07%
|
97,350
|
-50,050
|
-33.96%
|
147,400
|
737.50%
|
17,600
|
100%
|
|
Taurus Ethical Fund
|
4.70
|
1.96%
|
43,422
|
16,000
|
58.35%
|
27,422
|
0%
|
27,422
|
0%
|
|
Kotak Flexicap Fund
|
405.99
|
0.77%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
2.38
|
0.81%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
2,376
|
72
|
3.13%
|
2,304
|
1.72%
|
2,265
|
3.57%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
0.50%
|
18,784
|
386
|
2.10%
|
18,398
|
1.46%
|
18,133
|
1.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.35
|
0.49%
|
12,498
|
457
|
3.80%
|
12,041
|
12.12%
|
10,739
|
3.78%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,750
|
42.33%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.76
|
0.50%
|
25,490
|
682
|
2.75%
|
24,808
|
3.88%
|
23,881
|
4.14%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
0.45%
|
9,203
|
283
|
3.17%
|
8,920
|
7.85%
|
8,271
|
22.26%
|
|
Kotak Manufacture in India Fund
|
12.18
|
0.48%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.00
|
0.49%
|
9,272
|
354
|
3.97%
|
8,918
|
5.66%
|
8,440
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.42
|
0.50%
|
40,812
|
3,457
|
9.25%
|
37,355
|
4.92%
|
35,602
|
-5.23%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.22
|
0.45%
|
2,068
|
53
|
2.63%
|
2,015
|
10.65%
|
1,821
|
11.38%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.35
|
0.82%
|
3,252
|
361
|
12.49%
|
2,891
|
-0.28%
|
2,899
|
12.58%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
129
|
2
|
1.57%
|
127
|
89.55%
|
67
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.11
|
0.49%
|
10,211
|
671
|
7.03%
|
9,540
|
10.83%
|
8,608
|
10.67%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.09%
|
1,370
|
106
|
8.39%
|
1,264
|
-5.60%
|
1,339
|
8.51%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.25%
|
3,572
|
215
|
6.40%
|
3,357
|
7.39%
|
3,126
|
4.27%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.18
|
0.70%
|
66,283
|
-21,590
|
-24.57%
|
87,873
|
0%
|
87,873
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.50%
|
988
|
114
|
13.04%
|
874
|
9.80%
|
796
|
100%
|
|
ICICI Pru Multicap Fund
|
140.81
|
0.99%
|
1,300,598
|
0
|
0%
|
1,300,598
|
35.24%
|
961,691
|
77.81%
|
|
SBI Arbitrage Opportunities Fund
|
7.03
|
0.02%
|
64,900
|
0
|
0%
|
64,900
|
883.33%
|
6,600
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.43
|
0.05%
|
105,600
|
5,500
|
5.49%
|
100,100
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.69
|
0.03%
|
34,100
|
6,050
|
21.57%
|
28,050
|
-51.43%
|
57,750
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.25%
|
4,711
|
377
|
8.70%
|
4,334
|
4.71%
|
4,139
|
0.39%
|
|
Edelweiss Arbitrage Fund
|
17.57
|
0.14%
|
162,250
|
-13,200
|
-7.52%
|
175,450
|
8.14%
|
162,250
|
150%
|
|
DSP Arbitrage Fund
|
8.75
|
0.15%
|
80,850
|
-26,950
|
-25%
|
107,800
|
269.81%
|
29,150
|
0%
|
|
Mirae Asset Arbitrage Fund
|
21.26
|
0.83%
|
196,350
|
0
|
0%
|
196,350
|
55.90%
|
125,950
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.08%
|
1,695
|
121
|
7.69%
|
1,574
|
9.99%
|
1,431
|
11.80%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
10.83
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.76
|
0.09%
|
16,292
|
91
|
0.56%
|
16,201
|
25.01%
|
12,960
|
25.35%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.49%
|
2,479
|
248
|
11.12%
|
2,231
|
10.17%
|
2,025
|
15.38%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.50%
|
289
|
36
|
14.23%
|
253
|
16.06%
|
218
|
17.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
585
|
40
|
7.34%
|
545
|
16.45%
|
468
|
48.10%
|
|
UTI Nifty 500 Value 50 Index Fund
|
7.07
|
1.36%
|
65,304
|
6,911
|
11.84%
|
58,393
|
16.08%
|
50,304
|
100%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-62,500
|
-100%
|
62,500
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
2.20
|
0.04%
|
20,350
|
-10,450
|
-33.93%
|
30,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
156.20
|
0.31%
|
1,442,759
|
398,002
|
38.10%
|
1,044,757
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
3.28
|
0.10%
|
30,250
|
0
|
0%
|
30,250
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-174,350
|
-100%
|
174,350
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
144.99
|
0.61%
|
1,339,204
|
77,115
|
6.11%
|
1,262,089
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
8.10
|
0.05%
|
74,800
|
4,400
|
6.25%
|
70,400
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.36
|
0.87%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
1.26
|
0.22%
|
11,626
|
0
|
0%
|
11,626
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
3.99
|
0.16%
|
36,850
|
-6,600
|
-15.19%
|
43,450
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.06
|
3.76%
|
46,696
|
6,722
|
16.82%
|
39,974
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
271
|
6
|
2.26%
|
265
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.09%
|
2,003
|
-124
|
-5.83%
|
2,127
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
41.25
|
0.47%
|
381,000
|
381,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
164
|
164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.69
|
3.76%
|
61,768
|
61,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
339
|
339
|
100%
|
-
|
-%
|
-
|
-%
|