Invesco India Arbitrage Fund
|
0.36
|
0.00%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Quantum ESG Best In Class Strategy Fund
|
1.84
|
2.28%
|
16,708
|
0
|
0%
|
16,708
|
-10.12%
|
18,590
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.63
|
0.66%
|
5,739
|
277
|
5.07%
|
5,462
|
6.87%
|
5,111
|
5.49%
|
Navi Nifty India Manufacturing Index Fund
|
0.12
|
0.60%
|
1,108
|
16
|
1.47%
|
1,092
|
-1.18%
|
1,105
|
12.30%
|
DSP Large & Mid Cap Fund
|
79.21
|
0.76%
|
717,459
|
-165,753
|
-18.77%
|
883,212
|
-2.41%
|
905,061
|
0%
|
Nippon India Growth Mid Cap Fund
|
172.40
|
0.73%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-1,157,452
|
-100%
|
1,157,452
|
0%
|
1,157,452
|
0%
|
Kotak Large & Midcap Fund
|
227.98
|
1.28%
|
2,064,884
|
57,750
|
2.88%
|
2,007,134
|
-2.80%
|
2,064,884
|
0%
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Midcap Fund
|
152.59
|
0.91%
|
1,382,053
|
0
|
0%
|
1,382,053
|
-3.78%
|
1,436,358
|
0%
|
Kotak Arbitrage Fund
|
42.81
|
0.12%
|
387,750
|
387,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-80%
|
500,000
|
0%
|
Kotak Flexicap Fund
|
414.04
|
0.93%
|
3,750,000
|
48,400
|
1.31%
|
3,701,600
|
-1.29%
|
3,750,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
11.04
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.11%
|
1,720
|
112
|
6.97%
|
1,608
|
4.89%
|
1,533
|
5.07%
|
Nippon India ETF Nifty Midcap 150
|
7.23
|
0.66%
|
65,443
|
-505
|
-0.77%
|
65,948
|
0.90%
|
65,362
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
0.66%
|
15,558
|
102
|
0.66%
|
15,456
|
2.56%
|
15,070
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.90
|
0.66%
|
62,458
|
335
|
0.54%
|
62,123
|
2.49%
|
60,615
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.99
|
0.66%
|
8,977
|
126
|
1.42%
|
8,851
|
0.18%
|
8,835
|
4.03%
|
Kotak Multicap Fund
|
15.84
|
0.20%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.93
|
0.66%
|
17,450
|
1,292
|
8.00%
|
16,158
|
5.97%
|
15,247
|
10.34%
|
Kotak Manufacture in India Fund
|
12.42
|
0.79%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Bandhan Midcap Fund
|
14.75
|
1.44%
|
133,561
|
0
|
0%
|
133,561
|
-16.25%
|
159,467
|
0%
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,035
|
-65.03%
|
ICICI Prudential Nifty Commodities ETF
|
0.28
|
1.04%
|
2,566
|
168
|
7.01%
|
2,398
|
-2.68%
|
2,464
|
6.57%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.11%
|
612
|
65
|
11.88%
|
446
|
10.95%
|
355
|
100%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,589
|
-73.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.24
|
0.66%
|
74,665
|
189
|
0.25%
|
74,476
|
2.99%
|
72,317
|
1.53%
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.11%
|
6,663
|
78
|
1.18%
|
6,585
|
2.20%
|
6,443
|
3.14%
|
SBI Nifty Midcap 150 Index Fund
|
1.76
|
0.66%
|
15,941
|
1,017
|
6.81%
|
14,924
|
5.28%
|
14,175
|
3.45%
|
SBI Arbitrage Opportunities Fund
|
2.06
|
0.01%
|
18,700
|
18,700
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund
|
0.67
|
0.00%
|
6,050
|
6,050
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund
|
470.35
|
0.84%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
56.09
|
0.37%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.33%
|
2,459
|
33
|
1.36%
|
2,426
|
8.98%
|
2,226
|
0.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.66%
|
905
|
136
|
17.69%
|
769
|
10.01%
|
699
|
11.13%
|
HDFC Nifty Midcap 150 Index Fund
|
0.53
|
0.66%
|
4,812
|
542
|
12.69%
|
4,270
|
9.91%
|
3,885
|
18.88%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.11%
|
323
|
81
|
33.47%
|
242
|
4.31%
|
232
|
13.73%
|
Edelweiss Arbitrage Fund
|
14.88
|
0.19%
|
134,750
|
134,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.60%
|
5,611
|
-71
|
-1.25%
|
5,682
|
0.05%
|
5,679
|
1.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.93
|
0.66%
|
35,600
|
-1,236
|
-3.36%
|
36,836
|
1.47%
|
36,303
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
67
|
-13
|
-16.25%
|
80
|
0%
|
80
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.81
|
0.82%
|
25,471
|
-1,817
|
-6.66%
|
27,288
|
-0.11%
|
27,318
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.66%
|
221
|
-77
|
-25.84%
|
298
|
0%
|
298
|
-70.81%
|
HDFC Arbitrage Fund
|
0.49
|
0.01%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
2.91
|
0.04%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
8.20
|
0.17%
|
74,250
|
74,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
0.97
|
0.75%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.33%
|
975
|
257
|
35.79%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.33%
|
5,246
|
1,212
|
30.04%
|
-
|
-%
|
-
|
-%
|