Motilal Oswal Midcap Fund
|
489.22
|
1.76%
|
1,600,000
|
0
|
0%
|
1,600,000
|
17.48%
|
1,361,970
|
123.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.16
|
0.57%
|
39,779
|
1,162
|
3.01%
|
38,617
|
0.87%
|
38,283
|
1.21%
|
Motilal Oswal Nifty 500 Fund
|
2.26
|
0.10%
|
7,388
|
105
|
1.44%
|
7,283
|
1.96%
|
7,143
|
1.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.22
|
0.72%
|
13,807
|
358
|
2.66%
|
13,449
|
3.50%
|
12,994
|
3.67%
|
360 ONE Quant Fund
|
30.36
|
4.49%
|
99,286
|
1,811
|
1.86%
|
97,475
|
-0.14%
|
97,614
|
1.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.76
|
2.31%
|
18,836
|
-54
|
-0.29%
|
18,890
|
1.40%
|
18,629
|
1.68%
|
Motilal Oswal BSE Quality ETF
|
0.35
|
1.97%
|
1,159
|
-12
|
-1.02%
|
1,171
|
-10.95%
|
1,315
|
2.33%
|
Motilal Oswal BSE Quality Index Fund
|
0.95
|
1.97%
|
3,122
|
220
|
7.58%
|
2,902
|
-10.02%
|
3,225
|
13.28%
|
Canara Robeco Mid Cap Fund
|
50.27
|
1.85%
|
164,426
|
0
|
0%
|
164,426
|
0%
|
164,426
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.57%
|
172
|
0
|
0%
|
172
|
-8.99%
|
189
|
27.70%
|
LIC MF Nifty Midcap 100 ETF
|
4.85
|
0.72%
|
15,854
|
0
|
0%
|
15,854
|
0.27%
|
15,812
|
0.16%
|
Canara Robeco Manufacturing Fund
|
21.51
|
1.40%
|
70,350
|
0
|
0%
|
70,350
|
0%
|
70,350
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
421
|
15
|
3.69%
|
406
|
-0.49%
|
408
|
8.22%
|
Motilal Oswal Quant Fund
|
1.96
|
1.51%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
-2.69%
|
Motilal Oswal Nifty India Defence Index Fund
|
269.28
|
9.36%
|
880,695
|
26,684
|
3.12%
|
854,011
|
-4.12%
|
890,669
|
2.76%
|
Motilal Oswal Nifty India Defence ETF
|
18.99
|
9.37%
|
62,097
|
16,153
|
35.16%
|
45,944
|
-18.73%
|
56,536
|
14.68%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.64
|
0.95%
|
18,449
|
1,137
|
6.57%
|
17,312
|
5.70%
|
16,378
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.47
|
0.95%
|
4,811
|
535
|
12.51%
|
4,276
|
16.48%
|
3,671
|
28.45%
|
UTI Nifty Midcap 150 Index Fund
|
0.28
|
0.57%
|
905
|
18
|
2.03%
|
887
|
-2.31%
|
908
|
2.25%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.72
|
1.59%
|
2,354
|
177
|
8.13%
|
2,177
|
44.56%
|
1,506
|
100%
|
UTI Nifty India Manufacturing Index Fund
|
0.11
|
0.57%
|
366
|
2
|
0.55%
|
364
|
109.20%
|
174
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.21
|
0.95%
|
672
|
42
|
6.67%
|
630
|
7.88%
|
584
|
11.66%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund
|
20.08
|
5.01%
|
65,665
|
4,039
|
6.55%
|
61,626
|
53.62%
|
40,116
|
8.08%
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,510
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
123
|
3
|
2.50%
|
120
|
-0.83%
|
121
|
2.54%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.57%
|
434
|
2
|
0.46%
|
432
|
3.85%
|
416
|
4.79%
|
Invesco India PSU Equity Fund
|
31.98
|
2.50%
|
104,588
|
0
|
0%
|
104,588
|
0%
|
104,588
|
-24.86%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund
|
174.80
|
1.63%
|
571,677
|
0
|
0%
|
571,677
|
0%
|
571,677
|
-45.11%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.10%
|
1,216
|
26
|
2.18%
|
1,190
|
0%
|
1,190
|
0.25%
|
Nippon India ETF Nifty Midcap 150
|
11.88
|
0.57%
|
38,857
|
835
|
2.20%
|
38,022
|
1.27%
|
37,547
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.48
|
0.57%
|
8,112
|
92
|
1.15%
|
8,020
|
-0.88%
|
8,091
|
0.38%
|
Nippon India Multi Asset Allocation Fund
|
45.86
|
0.82%
|
150,000
|
45,000
|
42.86%
|
105,000
|
50%
|
70,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.26
|
0.57%
|
30,297
|
-1,845
|
-5.74%
|
32,142
|
6.05%
|
30,307
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.89
|
0.57%
|
6,183
|
51
|
0.83%
|
6,132
|
1.57%
|
6,037
|
2.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.82
|
0.57%
|
12,479
|
295
|
2.42%
|
12,184
|
1.77%
|
11,972
|
2.44%
|
SBI Nifty Midcap 150 Index Fund
|
4.39
|
0.57%
|
14,356
|
238
|
1.69%
|
14,118
|
0.66%
|
14,026
|
2.48%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
10.99
|
1.33%
|
35,934
|
1,882
|
5.53%
|
34,052
|
5.19%
|
32,372
|
5.65%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
55
|
0
|
0%
|
55
|
1.85%
|
54
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.57%
|
1,523
|
52
|
3.54%
|
1,471
|
3.81%
|
1,417
|
0.07%
|
HDFC Nifty Midcap 150 Index Fund
|
1.81
|
0.57%
|
5,906
|
240
|
4.24%
|
5,666
|
1.72%
|
5,570
|
4.19%
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
752
|
30
|
4.16%
|
722
|
1.55%
|
711
|
-0.84%
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.10%
|
938
|
21
|
2.29%
|
917
|
2.34%
|
896
|
2.99%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.29%
|
1,880
|
34
|
1.84%
|
1,846
|
5.97%
|
1,742
|
3.44%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.24%
|
3,118
|
215
|
7.41%
|
2,903
|
-18.77%
|
3,574
|
1.30%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.36
|
0.95%
|
24,065
|
1,971
|
8.92%
|
22,094
|
6.34%
|
20,777
|
13.24%
|
SBI Nifty 500 Index Fund
|
0.86
|
0.10%
|
2,814
|
9
|
0.32%
|
2,805
|
-0.32%
|
2,814
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.34
|
0.29%
|
4,373
|
40
|
0.92%
|
4,333
|
0.70%
|
4,303
|
0.21%
|
Groww Nifty India Defence ETF
|
10.02
|
9.37%
|
32,762
|
1,366
|
4.35%
|
31,396
|
-4.50%
|
32,874
|
11.69%
|
Union Active Momentum Fund
|
10.11
|
2.40%
|
33,069
|
1,289
|
4.06%
|
31,780
|
2.45%
|
31,021
|
100%
|
SBI Quant Fund
|
105.78
|
2.86%
|
345,963
|
-5,996
|
-1.70%
|
351,959
|
-16.19%
|
419,973
|
150.84%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.10%
|
73
|
4
|
5.80%
|
69
|
13.11%
|
61
|
8.93%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110
|
2.80%
|
107
|
4.90%
|
Axis Nifty 500 Index Fund
|
0.26
|
0.10%
|
847
|
34
|
4.18%
|
813
|
9.57%
|
742
|
2.34%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.55
|
0.95%
|
1,807
|
169
|
10.32%
|
1,638
|
11.35%
|
1,471
|
100%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,432
|
1.26%
|
4,377
|
2.77%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
951
|
106.29%
|
461
|
4.06%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
43.23
|
9.37%
|
141,394
|
7,211
|
5.37%
|
134,183
|
1.63%
|
132,032
|
-8.08%
|
Samco Flexi Cap Fund
|
19.81
|
4.47%
|
64,800
|
-11,000
|
-14.51%
|
75,800
|
0%
|
75,800
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
11.58
|
1.33%
|
37,872
|
1,621
|
4.47%
|
36,251
|
5.31%
|
34,423
|
-0.12%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.17
|
1.60%
|
16,903
|
584
|
3.58%
|
16,319
|
31.77%
|
12,384
|
4.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
213
|
-2
|
-0.93%
|
215
|
2.87%
|
209
|
4.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.29%
|
171
|
15
|
9.62%
|
156
|
11.43%
|
140
|
10.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.68
|
0.57%
|
18,569
|
528
|
2.93%
|
18,041
|
-4.98%
|
18,987
|
4.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
0.57%
|
1,346
|
212
|
18.69%
|
-
|
-%
|
1,134
|
23.93%
|
Shriram ELSS Tax Saver Fund
|
0.61
|
1.27%
|
2,000
|
500
|
33.33%
|
1,500
|
200%
|
500
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
127
|
7
|
5.83%
|
120
|
5.26%
|
114
|
6.54%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.31
|
2.10%
|
14,096
|
1,640
|
13.17%
|
12,456
|
47.57%
|
8,441
|
9.35%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.57%
|
162
|
6
|
3.85%
|
156
|
1.96%
|
153
|
-0.65%
|
Samco ELSS Tax Saver Fund
|
4.02
|
3.65%
|
13,151
|
0
|
0%
|
13,151
|
0%
|
13,151
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.29%
|
1,773
|
194
|
12.29%
|
-
|
-%
|
1,579
|
4.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.56
|
0.29%
|
8,361
|
849
|
11.30%
|
-
|
-%
|
7,512
|
5.09%
|
Groww Nifty 200 ETF
|
0.01
|
0.12%
|
41
|
-13
|
-24.07%
|
54
|
-27.03%
|
74
|
100%
|
Edelweiss Mid Cap Fund
|
56.75
|
0.61%
|
185,595
|
10,515
|
6.01%
|
175,080
|
22.41%
|
143,025
|
5.65%
|
Edelweiss Aggressive Hybrid Fund
|
13.72
|
0.55%
|
51,910
|
0
|
0%
|
51,910
|
0%
|
51,910
|
0%
|
Shriram Flexi Cap Fund
|
1.68
|
1.25%
|
5,500
|
0
|
0%
|
5,500
|
22.22%
|
4,500
|
100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.75
|
0.29%
|
2,443
|
86
|
3.65%
|
2,357
|
5.13%
|
2,242
|
2.61%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.20
|
0.57%
|
3,931
|
38
|
0.98%
|
3,893
|
120.07%
|
1,769
|
0.06%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.56
|
2.09%
|
1,821
|
90
|
5.20%
|
1,731
|
48.71%
|
1,164
|
26.66%
|
Kotak BSE PSU Index Fund
|
0.73
|
0.98%
|
2,403
|
-10
|
-0.41%
|
2,413
|
0.79%
|
2,394
|
5.09%
|
ITI Large & Mid Cap Fund
|
6.22
|
0.77%
|
20,343
|
-18,627
|
-47.80%
|
38,970
|
0%
|
38,970
|
0%
|
Kotak Nifty Alpha 50 ETF
|
29.91
|
5.01%
|
97,834
|
3,948
|
4.21%
|
93,886
|
49.83%
|
62,663
|
18.85%
|
ITI Small Cap Fund
|
41.81
|
1.82%
|
136,752
|
-2,376
|
-1.71%
|
139,128
|
0%
|
139,128
|
17.90%
|
Samco Dynamic Asset Allocation Fund
|
3.16
|
0.66%
|
10,335
|
31
|
0.30%
|
10,304
|
6182.93%
|
164
|
-94.83%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.56
|
1.33%
|
5,097
|
768
|
17.74%
|
4,329
|
16.06%
|
3,730
|
15.95%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.23
|
2.31%
|
7,296
|
90
|
1.25%
|
7,206
|
2.65%
|
7,020
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.47
|
2.31%
|
30,985
|
471
|
1.54%
|
30,514
|
4.72%
|
29,139
|
5.66%
|
HSBC Large & Mid Cap Fund
|
16.66
|
0.43%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
-70.15%
|
Motilal Oswal Active Momentum Fund
|
1.99
|
3.75%
|
6,522
|
893
|
15.86%
|
5,629
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
3.38
|
2.25%
|
11,042
|
1,100
|
11.06%
|
9,942
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.57%
|
16
|
1
|
6.67%
|
15
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.38
|
2.43%
|
1,257
|
26
|
2.11%
|
1,231
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.62%
|
296
|
-2
|
-0.67%
|
298
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
6.31
|
2.44%
|
20,650
|
15,639
|
312.09%
|
5,011
|
100%
|
-
|
-%
|
Samco Multi Cap Fund
|
3.87
|
1.11%
|
12,650
|
3,963
|
45.62%
|
8,687
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.10%
|
111
|
7
|
6.73%
|
104
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
56
|
0
|
0%
|
56
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
0.28
|
0.58%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
30.58
|
0.53%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Quality Index Fund
|
0.95
|
1.97%
|
3,114
|
3,114
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund
|
11.68
|
1.36%
|
38,189
|
38,189
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.20
|
0.91%
|
638
|
638
|
100%
|
-
|
-%
|
-
|
-%
|