LIC MF Nifty Midcap 100 ETF
|
2.95
|
0.42%
|
514,923
|
0
|
0%
|
514,923
|
0%
|
514,923
|
-2.39%
|
Quant Mid Cap Fund Growth
|
706.31
|
7.94%
|
123,395,074
|
0
|
0%
|
123,395,074
|
0%
|
123,395,074
|
0%
|
Quant Large and Mid Cap Fund Growth
|
192.54
|
5.26%
|
33,637,792
|
3,737,792
|
12.50%
|
29,900,000
|
0%
|
29,900,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.33%
|
4,375
|
-61
|
-1.38%
|
4,436
|
10.76%
|
4,005
|
11.84%
|
Quant Active Fund Growth
|
258.20
|
2.51%
|
45,107,942
|
4,002,652
|
9.74%
|
41,105,290
|
0%
|
41,105,290
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.37
|
0.33%
|
1,111,978
|
-3,733
|
-0.33%
|
1,115,711
|
5.71%
|
1,055,432
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.83
|
0.33%
|
1,192,987
|
15,325
|
1.30%
|
1,177,662
|
4.64%
|
1,125,455
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.06%
|
221,904
|
2,231
|
1.02%
|
219,673
|
1.95%
|
215,475
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.28
|
0.41%
|
399,134
|
-2,533
|
-0.63%
|
401,667
|
1.32%
|
396,434
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
0.33%
|
985,906
|
12,202
|
1.25%
|
973,704
|
2.68%
|
948,251
|
3.19%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
10,740
|
-75
|
-0.69%
|
10,815
|
22.12%
|
8,856
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
146,973
|
2,352
|
1.63%
|
144,621
|
1.24%
|
142,850
|
4.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.17%
|
44,868
|
1,829
|
4.25%
|
43,039
|
6.79%
|
40,303
|
7.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.24
|
0.17%
|
216,641
|
6,245
|
2.97%
|
210,396
|
7.98%
|
194,850
|
10.03%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.15
|
0.99%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.17%
|
67,619
|
235
|
0.35%
|
67,384
|
4.65%
|
64,389
|
5.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.33%
|
134,382
|
5,102
|
3.95%
|
129,280
|
4.20%
|
124,075
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.33%
|
428,728
|
11,702
|
2.81%
|
417,026
|
4.60%
|
398,677
|
6.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
1,629
|
-9
|
-0.55%
|
1,638
|
11.13%
|
1,474
|
-0.20%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.33%
|
41,920
|
325
|
0.78%
|
41,595
|
9.20%
|
38,091
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.93
|
0.33%
|
162,625
|
7,664
|
4.95%
|
154,961
|
5.92%
|
146,304
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
22,124
|
931
|
4.39%
|
21,193
|
6.15%
|
19,965
|
5.93%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.33%
|
20,627
|
-265
|
-1.27%
|
20,892
|
19.16%
|
17,532
|
32.25%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
2,703
|
49
|
1.85%
|
2,654
|
9.71%
|
2,419
|
1.00%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
89,333
|
-522
|
-0.58%
|
89,855
|
3.05%
|
87,195
|
8.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.26
|
1.07%
|
10,877,579
|
0
|
0%
|
10,877,579
|
0%
|
10,877,579
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.46
|
1.42%
|
2,875,515
|
0
|
0%
|
2,875,515
|
-4.96%
|
3,025,515
|
0%
|
Bandhan Infrastructure Fund Growth
|
8.66
|
0.48%
|
1,512,458
|
0
|
0%
|
1,512,458
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.00
|
0.00%
|
515
|
-1,625,000
|
-99.97%
|
1,625,515
|
0%
|
1,625,515
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.33%
|
181,723
|
5,139
|
2.91%
|
176,584
|
4.18%
|
169,505
|
3.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
3,690
|
20
|
0.54%
|
3,670
|
4.83%
|
3,501
|
3.76%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.33%
|
12,173
|
158
|
1.32%
|
12,015
|
6.84%
|
11,246
|
9.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.17%
|
135,845
|
-5,226
|
-3.70%
|
141,071
|
2.66%
|
137,414
|
100%
|
ICICI Prudential Multicap Fund Growth
|
50.56
|
0.36%
|
8,833,404
|
0
|
0%
|
8,833,404
|
0%
|
8,833,404
|
0%
|
ICICI Prudential MidCap Fund Growth
|
39.94
|
0.63%
|
6,977,439
|
0
|
0%
|
6,977,439
|
0%
|
6,977,439
|
27.39%
|
ICICI Prudential Infrastructure Fund Growth
|
70.84
|
1.03%
|
12,375,315
|
0
|
0%
|
12,375,315
|
40.82%
|
8,787,981
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
38,432
|
453
|
1.19%
|
37,979
|
20.07%
|
31,632
|
2.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.33%
|
255,405
|
3,350
|
1.33%
|
252,055
|
3.16%
|
244,333
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.33%
|
359,189
|
13,657
|
3.95%
|
345,532
|
2.76%
|
336,236
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.22
|
0.33%
|
562,096
|
4,302
|
0.77%
|
557,794
|
3.23%
|
540,344
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
27,134
|
1,013
|
3.88%
|
26,121
|
5.53%
|
24,753
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
52,484
|
-55
|
-0.10%
|
52,539
|
3.30%
|
50,863
|
8.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
5,518
|
39
|
0.71%
|
5,479
|
5.39%
|
5,199
|
4.06%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
3,334
|
111
|
3.44%
|
3,223
|
7.43%
|
3,000
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
3,819
|
165
|
4.52%
|
3,654
|
15.78%
|
3,156
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
24,147
|
-366
|
-1.49%
|
24,513
|
1.19%
|
24,225
|
1.41%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.64
|
0.01%
|
461,250
|
410,000
|
800%
|
51,250
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.29
|
0.01%
|
574,000
|
563,750
|
5500%
|
10,250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.70
|
0.02%
|
297,250
|
0
|
0%
|
297,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.93
|
0.02%
|
512,500
|
205,000
|
66.67%
|
307,500
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
9.02
|
0.53%
|
1,576,049
|
0
|
0%
|
1,576,049
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.47
|
0.01%
|
256,250
|
205,000
|
400%
|
51,250
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,250
|
-100%
|
10,250
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.17
|
0.01%
|
379,250
|
317,750
|
516.67%
|
61,500
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
80.97
|
0.15%
|
14,145,000
|
12,617,750
|
826.17%
|
1,527,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.32%
|
4,925
|
-55
|
-1.10%
|
4,980
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
39.48
|
1.56%
|
6,897,231
|
6,897,231
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.33%
|
29,170
|
29,170
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.18
|
0.12%
|
30,750
|
30,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.82
|
2.47%
|
143,350
|
143,350
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.41
|
0.00%
|
71,750
|
71,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
1,544
|
1,544
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.01%
|
61,500
|
61,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.41
|
0.01%
|
71,750
|
71,750
|
100%
|
-
|
-%
|
-
|
-%
|