Motilal Oswal Nifty Midcap 100 ETF
|
5.24
|
0.74%
|
94,293
|
4,432
|
4.93%
|
89,861
|
4.00%
|
86,407
|
2.66%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-230,194
|
-100%
|
230,194
|
4.47%
|
220,335
|
6.64%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-62,848
|
-100%
|
62,848
|
9.43%
|
57,431
|
12.46%
|
Motilal Oswal Midcap Fund
|
2,501.33
|
7.57%
|
45,000,000
|
1,509,750
|
3.47%
|
43,490,250
|
0%
|
43,490,250
|
8.74%
|
Motilal Oswal ELSS Tax Saver Fund
|
110.44
|
2.45%
|
1,986,902
|
-713,247
|
-26.42%
|
2,700,149
|
0%
|
2,700,149
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.11%
|
2,722
|
-3
|
-0.11%
|
2,725
|
3.53%
|
2,632
|
3.62%
|
Motilal Oswal Flexicap Fund
|
1,000.53
|
7.20%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0.64%
|
17,885,620
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.37
|
0.58%
|
258,443
|
3,638
|
1.43%
|
254,805
|
2.35%
|
248,950
|
3.01%
|
Motilal Oswal Nifty 500 Fund
|
2.68
|
0.11%
|
48,191
|
378
|
0.79%
|
47,813
|
3.40%
|
46,241
|
1.45%
|
Motilal Oswal Large and Midcap Fund
|
227.79
|
1.93%
|
4,097,978
|
-1,235,286
|
-23.16%
|
5,333,264
|
0%
|
5,333,264
|
0.11%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-38,758
|
-100%
|
38,758
|
-0.62%
|
39,001
|
3.49%
|
LIC MF Nifty Midcap 100 ETF
|
5.52
|
0.74%
|
99,306
|
0
|
0%
|
99,306
|
0%
|
99,306
|
0%
|
Motilal Oswal Multi Cap Fund
|
277.72
|
6.96%
|
4,996,387
|
0
|
0%
|
4,996,387
|
0%
|
4,996,387
|
19.46%
|
Motilal Oswal Business Cycle Fund
|
145.13
|
7.50%
|
2,610,885
|
-139,115
|
-5.06%
|
2,750,000
|
6.40%
|
2,584,475
|
3.38%
|
Motilal Oswal Balance Advantage Fund
|
41.69
|
4.57%
|
750,000
|
-250,000
|
-25%
|
1,000,000
|
2645.37%
|
36,425
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-276,275
|
-100%
|
276,275
|
3.22%
|
267,654
|
-1.93%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.41
|
2.63%
|
7,460
|
74
|
1.00%
|
7,386
|
-34.04%
|
11,198
|
47.63%
|
SBI Nifty Midcap 150 Index Fund
|
5.25
|
0.58%
|
94,523
|
1,250
|
1.34%
|
93,273
|
3.83%
|
89,836
|
1.67%
|
SBI Nifty 500 Index Fund
|
0.97
|
0.11%
|
17,502
|
-65
|
-0.37%
|
17,567
|
-0.27%
|
17,615
|
0.35%
|
Nippon India ETF Nifty Midcap 150
|
14.14
|
0.59%
|
254,343
|
8,592
|
3.50%
|
245,751
|
1.07%
|
243,147
|
2.18%
|
Nippon India Nifty Midcap 150 Index Fund
|
10.85
|
0.59%
|
195,253
|
2,657
|
1.38%
|
192,596
|
1.57%
|
189,611
|
0.74%
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-2,431,824
|
-100%
|
2,431,824
|
1.73%
|
2,390,585
|
-0.64%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.58%
|
1,070
|
-7
|
-0.65%
|
1,077
|
-0.19%
|
1,079
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
16,667
|
2,278
|
15.83%
|
14,389
|
-3.14%
|
14,856
|
-8.15%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-304,491
|
-100%
|
304,491
|
5.96%
|
287,354
|
8.93%
|
UTI Nifty Midcap 150 Index Fund
|
0.32
|
0.59%
|
5,784
|
-16
|
-0.28%
|
5,800
|
2.38%
|
5,665
|
2.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.29%
|
11,294
|
-108
|
-0.95%
|
11,402
|
2.90%
|
11,081
|
11.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.02
|
0.29%
|
54,371
|
248
|
0.46%
|
54,123
|
3.42%
|
52,331
|
11.46%
|
SBI Arbitrage Opportunities Fund
|
48.00
|
0.13%
|
863,625
|
699,325
|
425.64%
|
164,300
|
6966.67%
|
2,325
|
-98.60%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,250
|
100%
|
Tata India Consumer Fund
|
28.01
|
1.14%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
Union Equity Savings Fund
|
1.83
|
1.31%
|
32,900
|
350
|
1.08%
|
32,550
|
-14.29%
|
37,975
|
100%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
100%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.74
|
0.60%
|
103,264
|
-339,097
|
-76.66%
|
442,361
|
4.35%
|
423,914
|
5.53%
|
Axis Nifty 500 Index Fund
|
0.32
|
0.11%
|
5,805
|
25
|
0.43%
|
5,780
|
6.19%
|
5,443
|
4.21%
|
Tata Nifty200 Alpha 30 Index Fund
|
8.65
|
3.80%
|
155,691
|
85,616
|
122.18%
|
70,075
|
2.32%
|
68,487
|
3.46%
|
Axis Consumption Fund
|
3.34
|
0.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-7,637
|
-100%
|
7,637
|
0.37%
|
7,609
|
0.07%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.58%
|
1,017
|
33
|
3.35%
|
984
|
-4.47%
|
1,030
|
2.59%
|
Axis Nifty500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-23,880
|
-100%
|
23,880
|
11.06%
|
21,502
|
7.34%
|
Zerodha Nifty Midcap 150 ETF
|
0.55
|
0.58%
|
9,830
|
845
|
9.40%
|
8,985
|
6.39%
|
8,445
|
18.99%
|
Sundaram Consumption Fund
|
46.53
|
2.92%
|
837,090
|
0
|
0%
|
837,090
|
0%
|
837,090
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-14,331
|
-100%
|
14,331
|
0.05%
|
14,324
|
1.76%
|
Sundaram Mid Cap Fund
|
334.44
|
2.61%
|
6,016,821
|
0
|
0%
|
6,016,821
|
0%
|
6,016,821
|
0%
|
Sundaram Aggressive Hybrid Fund
|
102.83
|
1.60%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
22.47
|
0.11%
|
404,200
|
133,725
|
49.44%
|
270,475
|
99.43%
|
135,625
|
2816.67%
|
Sundaram Multi Cap Fund
|
29.39
|
1.03%
|
528,822
|
0
|
0%
|
528,822
|
0%
|
528,822
|
0%
|
Franklin India Small Cap Fund
|
275.89
|
1.97%
|
4,963,469
|
0
|
0%
|
4,963,469
|
0%
|
4,963,469
|
0%
|
Sundaram large and Mid Cap Fund
|
46.11
|
0.67%
|
829,572
|
0
|
0%
|
829,572
|
0%
|
829,572
|
0%
|
Sundaram Balanced Advantage Fund
|
20.84
|
1.31%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HSBC Focused Fund
|
55.59
|
3.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.23
|
0.58%
|
40,125
|
800
|
2.03%
|
39,325
|
1.61%
|
38,700
|
0.83%
|
HSBC Consumption Fund
|
42.33
|
2.66%
|
761,600
|
0
|
0%
|
761,600
|
0%
|
761,600
|
0%
|
Kotak MSCI India ETF
|
1.47
|
0.17%
|
26,474
|
-10,179
|
-27.77%
|
36,653
|
8.39%
|
33,816
|
0.11%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.58%
|
263
|
80
|
43.72%
|
183
|
84.85%
|
99
|
2.06%
|
Franklin India Flexi Cap Fund
|
213.89
|
1.10%
|
3,847,897
|
0
|
0%
|
3,847,897
|
0%
|
3,847,897
|
0%
|
Franklin India ELSS Tax Saver Fund
|
79.82
|
1.16%
|
1,436,020
|
0
|
0%
|
1,436,020
|
0%
|
1,436,020
|
0%
|
Kotak Arbitrage Fund
|
191.63
|
0.27%
|
3,447,450
|
3,291,675
|
2113.10%
|
155,775
|
62.10%
|
96,100
|
100%
|
Kotak Nifty Alpha 50 ETF
|
11.26
|
1.60%
|
202,585
|
89,024
|
78.39%
|
113,561
|
2.20%
|
111,119
|
4.21%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-166,428
|
-100%
|
166,428
|
0.77%
|
165,151
|
3.75%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-178,019
|
-100%
|
178,019
|
-5.59%
|
188,553
|
1.51%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-28,730
|
-100%
|
28,730
|
4.16%
|
27,582
|
4.23%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
341
|
-1
|
-0.29%
|
342
|
0%
|
342
|
-0.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.58%
|
10,036
|
255
|
2.61%
|
9,781
|
2.58%
|
9,535
|
3.55%
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.10%
|
6,005
|
85
|
1.44%
|
5,920
|
0.83%
|
5,871
|
2.30%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-8,295
|
-100%
|
8,295
|
3.40%
|
8,022
|
6.69%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.11%
|
523
|
17
|
3.36%
|
506
|
9.52%
|
462
|
6.70%
|
Franklin India Mid Cap Fund
|
198.06
|
1.55%
|
3,563,102
|
0
|
0%
|
3,563,102
|
0%
|
3,563,102
|
0%
|
DSP Arbitrage Fund
|
8.82
|
0.14%
|
158,625
|
54,775
|
52.74%
|
103,850
|
119.67%
|
47,275
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
6,324
|
-723
|
-10.26%
|
7,047
|
-7.95%
|
7,656
|
2.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.54
|
0.58%
|
81,735
|
1,187
|
1.47%
|
80,548
|
3.14%
|
78,098
|
2.42%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-39,943
|
-100%
|
39,943
|
-0.87%
|
40,292
|
4.56%
|
Bandhan Nifty Alpha 50 Index Fund
|
8.02
|
1.60%
|
144,316
|
66,613
|
85.73%
|
77,703
|
4.18%
|
74,584
|
6.55%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
766
|
-14
|
-1.79%
|
780
|
0.91%
|
773
|
2.66%
|
WhiteOak Capital Arbitrage Fund
|
2.16
|
0.39%
|
38,775
|
1,575
|
4.23%
|
37,200
|
100%
|
18,600
|
100%
|
HDFC Nifty Midcap 150 Index Fund
|
2.19
|
0.58%
|
39,353
|
1,300
|
3.42%
|
38,053
|
2.95%
|
36,963
|
4.23%
|
HDFC BSE 500 Index Fund
|
0.28
|
0.11%
|
4,995
|
117
|
2.40%
|
4,878
|
2.76%
|
4,747
|
4.17%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-223,510
|
-100%
|
223,510
|
-0.27%
|
224,126
|
2.44%
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-5,136
|
-100%
|
5,136
|
-35.95%
|
8,019
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
0.58%
|
51,227
|
-59
|
-0.12%
|
51,286
|
1.01%
|
50,771
|
1.15%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-135,073
|
-100%
|
135,073
|
3.64%
|
130,330
|
13.92%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.29%
|
12,110
|
251
|
2.12%
|
11,859
|
0.49%
|
11,801
|
2.17%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.58%
|
2,803
|
53
|
1.93%
|
2,750
|
1.29%
|
2,715
|
0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.44
|
0.29%
|
25,865
|
-1,327
|
-4.88%
|
27,192
|
-0.65%
|
27,369
|
0.92%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.47
|
0.60%
|
26,407
|
-78,627
|
-74.86%
|
105,034
|
74.70%
|
60,123
|
17.75%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
291
|
2
|
0.69%
|
289
|
10.73%
|
261
|
-22.09%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.10%
|
791
|
61
|
8.36%
|
730
|
5.34%
|
693
|
6.78%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
504
|
77
|
18.03%
|
427
|
22.70%
|
348
|
0%
|
Mirae Asset Arbitrage Fund
|
12.80
|
0.40%
|
230,300
|
166,750
|
262.39%
|
63,550
|
-20.39%
|
89,900
|
100%
|
Invesco India Arbitrage Fund
|
118.28
|
0.49%
|
2,127,925
|
2,127,925
|
100%
|
-
|
-%
|
40,300
|
100%
|
Edelweiss Arbitrage Fund
|
73.61
|
0.49%
|
1,324,225
|
1,274,625
|
2569.81%
|
49,600
|
100%
|
3,875
|
100%
|
Invesco India Contra Fund
|
142.28
|
0.74%
|
2,559,689
|
0
|
0%
|
2,559,689
|
0%
|
2,559,689
|
0%
|
Mirae Asset Large Cap Fund
|
0.00
|
0%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
Mirae Asset Great Consumer Fund
|
63.37
|
1.44%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.85
|
0.29%
|
15,225
|
-379
|
-2.43%
|
15,604
|
2.02%
|
15,295
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.24
|
0.58%
|
112,221
|
-5,880
|
-4.98%
|
118,101
|
1.62%
|
116,216
|
2.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.59
|
0.60%
|
118,503
|
-363,397
|
-75.41%
|
481,900
|
7.86%
|
446,780
|
4.48%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
16.85
|
3.79%
|
303,190
|
166,287
|
121.46%
|
136,903
|
-0.07%
|
136,998
|
1.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
1,256
|
-62
|
-4.70%
|
1,318
|
-2.01%
|
1,345
|
-0.07%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
821
|
6
|
0.74%
|
815
|
2.26%
|
797
|
5.70%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.29%
|
1,136
|
26
|
2.34%
|
1,110
|
3.74%
|
1,070
|
9.97%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.25
|
0.88%
|
4,491
|
54
|
1.22%
|
4,437
|
-0.16%
|
4,444
|
-4.96%
|
Mirae Asset BSE Select IPO ETF
|
0.32
|
2.17%
|
5,745
|
-2,577
|
-30.97%
|
8,322
|
4.90%
|
7,933
|
2.40%
|
HSBC Flexi Cap Fund
|
39.17
|
0.76%
|
704,700
|
0
|
0%
|
704,700
|
0%
|
704,700
|
0%
|
HSBC Tax Saver Equity Fund
|
3.29
|
1.30%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
Bandhan Arbitrage Fund
|
3.79
|
0.04%
|
68,150
|
3,050
|
4.69%
|
65,100
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
49.18
|
0.16%
|
884,775
|
803,400
|
987.28%
|
81,375
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
1.77
|
0.58%
|
31,911
|
475
|
1.51%
|
31,436
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
767
|
-21
|
-2.66%
|
788
|
14.04%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
7.51
|
0.05%
|
135,125
|
27,400
|
25.44%
|
107,725
|
113.85%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
2.02
|
0.22%
|
36,425
|
0
|
0%
|
36,425
|
100%
|
-
|
-%
|
Tata Arbitrage Fund
|
60.15
|
0.38%
|
1,082,175
|
1,082,175
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
0.63
|
0.59%
|
11,267
|
11,267
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
31.09
|
0.40%
|
559,300
|
559,300
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
0.46
|
0.06%
|
8,225
|
8,225
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
10.45
|
0.43%
|
188,000
|
188,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Fund
|
19.46
|
0.28%
|
350,150
|
350,150
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
0.78
|
0.05%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0.65
|
0.06%
|
11,750
|
11,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
22.86
|
0.11%
|
411,250
|
411,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.52%
|
1,072
|
1,072
|
100%
|
-
|
-%
|
-
|
-%
|