Nippon India Growth Mid Cap Fund
|
160.52
|
0.66%
|
1,561,427
|
0
|
0%
|
1,561,427
|
0%
|
1,561,427
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.97
|
0.59%
|
67,774
|
2,331
|
3.56%
|
65,443
|
-0.77%
|
65,948
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.55
|
0.58%
|
63,719
|
1,261
|
2.02%
|
62,458
|
0.54%
|
62,123
|
2.49%
|
HDFC Mid Cap Fund
|
437.95
|
0.74%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
HDFC Large and Mid Cap Fund
|
52.22
|
0.33%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
67
|
0
|
0%
|
67
|
-16.25%
|
80
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.59%
|
1,011
|
106
|
11.71%
|
905
|
17.69%
|
769
|
10.01%
|
HDFC Nifty Midcap 150 Index Fund
|
0.56
|
0.59%
|
5,478
|
666
|
13.84%
|
4,812
|
12.69%
|
4,270
|
9.91%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.10%
|
424
|
101
|
31.27%
|
323
|
33.47%
|
242
|
4.31%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund
|
73.76
|
0.69%
|
717,459
|
0
|
0%
|
717,459
|
-18.77%
|
883,212
|
-2.41%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,157,452
|
0%
|
Kotak Large & Midcap Fund
|
212.28
|
1.16%
|
2,064,884
|
0
|
0%
|
2,064,884
|
2.88%
|
2,007,134
|
-2.80%
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
DSP Midcap Fund
|
142.08
|
0.86%
|
1,382,053
|
0
|
0%
|
1,382,053
|
0%
|
1,382,053
|
-3.78%
|
Kotak Flexicap Fund
|
385.52
|
0.87%
|
3,750,000
|
0
|
0%
|
3,750,000
|
1.31%
|
3,701,600
|
-1.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.80
|
0.59%
|
75,916
|
1,251
|
1.68%
|
74,665
|
0.25%
|
74,476
|
2.99%
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.10%
|
6,695
|
32
|
0.48%
|
6,663
|
1.18%
|
6,585
|
2.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.52
|
0.73%
|
24,513
|
-958
|
-3.76%
|
25,471
|
-6.66%
|
27,288
|
-0.11%
|
Kotak Multicap Fund
|
14.75
|
0.17%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
Kotak Manufacture in India Fund
|
11.57
|
0.70%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund
|
10.28
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.10%
|
1,822
|
102
|
5.93%
|
1,720
|
6.97%
|
1,608
|
4.89%
|
Quantum ESG Best In Class Strategy Fund
|
1.64
|
1.97%
|
15,977
|
-731
|
-4.38%
|
16,708
|
0%
|
16,708
|
-10.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.59%
|
16,298
|
740
|
4.76%
|
15,558
|
0.66%
|
15,456
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.95
|
0.59%
|
9,282
|
305
|
3.40%
|
8,977
|
1.42%
|
8,851
|
0.18%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.30%
|
2,550
|
91
|
3.70%
|
2,459
|
1.36%
|
2,426
|
8.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.89
|
0.59%
|
18,413
|
963
|
5.52%
|
17,450
|
8.00%
|
16,158
|
5.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.55%
|
5,794
|
183
|
3.26%
|
5,611
|
-1.25%
|
5,682
|
0.05%
|
Navi Nifty Midcap 150 Index Fund
|
0.63
|
0.59%
|
6,122
|
383
|
6.67%
|
5,739
|
5.07%
|
5,462
|
6.87%
|
Navi Nifty India Manufacturing Index Fund
|
0.12
|
0.55%
|
1,183
|
75
|
6.77%
|
1,108
|
1.47%
|
1,092
|
-1.18%
|
SBI Nifty Midcap 150 Index Fund
|
1.80
|
0.59%
|
17,481
|
1,540
|
9.66%
|
15,941
|
6.81%
|
14,924
|
5.28%
|
ICICI Prudential Nifty Commodities ETF
|
0.27
|
0.94%
|
2,641
|
75
|
2.92%
|
2,566
|
7.01%
|
2,398
|
-2.68%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-80%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.69
|
0.59%
|
35,847
|
247
|
0.69%
|
35,600
|
-3.36%
|
36,836
|
1.47%
|
Bandhan Midcap Fund
|
13.73
|
1.33%
|
133,561
|
0
|
0%
|
133,561
|
0%
|
133,561
|
-16.25%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.10%
|
870
|
62
|
7.67%
|
612
|
11.88%
|
446
|
10.95%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
221
|
0
|
0%
|
221
|
-25.84%
|
298
|
0%
|
SBI Arbitrage Opportunities Fund
|
6.62
|
0.02%
|
64,350
|
45,650
|
244.12%
|
18,700
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-387,750
|
-100%
|
387,750
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
15.38
|
0.19%
|
149,600
|
14,850
|
11.02%
|
134,750
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-74,250
|
-100%
|
74,250
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-6,050
|
-100%
|
6,050
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.30%
|
1,350
|
375
|
38.46%
|
975
|
35.79%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.30%
|
6,486
|
1,240
|
23.64%
|
5,246
|
30.04%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
7.71
|
0.11%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Cap Fund
|
22.31
|
0.27%
|
217,000
|
217,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund
|
4.93
|
0.10%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund
|
1.03
|
0.06%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund
|
1.44
|
0.09%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund
|
2.67
|
0.08%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
2.49
|
0.76%
|
24,185
|
24,185
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.63
|
0.85%
|
6,097
|
6,097
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund
|
2.03
|
1.35%
|
19,739
|
19,739
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund
|
3.34
|
0.46%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
2.19
|
1.84%
|
21,311
|
21,311
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.54
|
1.30%
|
5,296
|
5,296
|
100%
|
-
|
-%
|
-
|
-%
|