Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,097,978
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,815,492
|
-8.63%
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,500,000
|
12.50%
|
20,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,944
|
0.83%
|
278,627
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,402
|
1.04%
|
49,882
|
1.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,285
|
-5.82%
|
93,738
|
-2.43%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,355
|
7.88%
|
3,110
|
0.19%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,756
|
-2.75%
|
7,975
|
4.45%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
982
|
1.03%
|
972
|
7.05%
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,535
|
0.07%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000,000
|
0%
|
60,000,000
|
19.82%
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500,000
|
8.33%
|
6,000,000
|
4.35%
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,650,000
|
0%
|
1,650,000
|
6.45%
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
16.67%
|
3,000,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
92,539
|
-6.66%
|
99,146
|
-0.16%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,031
|
3.93%
|
992
|
-4.06%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
925
|
1.43%
|
912
|
7.55%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,310
|
23.94%
|
1,057
|
44.79%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,850
|
100%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,502
|
-1.80%
|
98,268
|
1.99%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,062
|
-2.20%
|
17,445
|
0.48%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,998,675
|
0.47%
|
1,989,275
|
-4.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,146
|
2.24%
|
87,197
|
3.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,098
|
1.18%
|
54,456
|
1.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,258
|
-2.03%
|
42,111
|
2.73%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,528
|
4.90%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,084
|
-4.12%
|
12,603
|
2.51%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
753
|
10.74%
|
680
|
11.84%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
487,625
|
-0.72%
|
491,150
|
-60.82%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,448,625
|
109.64%
|
1,645,000
|
-42.53%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,367
|
0.51%
|
6,335
|
-1.23%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
732,025
|
58.93%
|
460,600
|
-0.51%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,525
|
937.50%
|
9,400
|
-96.69%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
761,600
|
0%
|
761,600
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,229
|
-0.48%
|
6,259
|
1.71%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,358
|
2.91%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
779
|
-2.38%
|
798
|
4.18%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,026
|
-2.01%
|
3,088
|
5.43%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,571
|
4.66%
|
29,209
|
5.50%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
313
|
-3.69%
|
325
|
1.88%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
811
|
22.14%
|
664
|
31.49%
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,412
|
100%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,963,469
|
0%
|
4,963,469
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,529
|
-1.00%
|
34,878
|
6.54%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,850
|
-33.33%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
494
|
-2.76%
|
508
|
93.16%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,304
|
1.18%
|
110,009
|
2.19%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,563,102
|
0%
|
3,563,102
|
0%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,547,897
|
0%
|
3,547,897
|
0%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,436,020
|
0%
|
1,436,020
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
520,525
|
8760%
|
5,875
|
-91.38%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,052,800
|
33.53%
|
788,425
|
-11.59%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,450
|
213.33%
|
35,250
|
-38.78%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
771
|
-2.41%
|
790
|
0.89%
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,713
|
-2.46%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,299
|
17.23%
|
16,463
|
-38.24%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,310
|
5.85%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,575
|
0%
|
10,575
|
-35.71%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,079
|
73.72%
|
431,783
|
-48.42%
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,578,375
|
0%
|
3,578,375
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,212,450
|
997.99%
|
292,575
|
-86.23%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,762
|
-4.70%
|
16,539
|
4.41%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
370
|
-0.54%
|
372
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,934
|
-5.84%
|
10,550
|
3.34%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,409
|
0.67%
|
43,119
|
5.01%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,650
|
-1.98%
|
4,744
|
0.79%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,904
|
14.40%
|
16,524
|
-3.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,033
|
-8.01%
|
25,039
|
0.44%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,055
|
2.19%
|
5,925
|
0.59%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
373,055
|
50.05%
|
248,625
|
-52.99%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,430,735
|
1.03%
|
5,375,605
|
-10.66%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
969,375
|
142.65%
|
399,500
|
-60.60%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,226,700
|
268.90%
|
332,525
|
20.94%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
829,572
|
0%
|
829,572
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,583,900
|
64.39%
|
963,500
|
-27.24%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
285,627
|
0.31%
|
284,743
|
10.00%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,369
|
0.38%
|
207,571
|
2.94%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,942
|
4.81%
|
132,560
|
3.25%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,044
|
-2.79%
|
1,074
|
0.37%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,792
|
534.14%
|
41,125
|
0%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,700
|
0%
|
4,700
|
100%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,375
|
2400%
|
1,175
|
-93.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,833
|
-0.27%
|
11,865
|
2.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,618
|
0.25%
|
58,472
|
3.50%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2
|
0%
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,150
|
34.38%
|
225,600
|
-15.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
132,295
|
6.36%
|
124,379
|
3.03%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,309
|
0.88%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,614
|
8.25%
|
12,577
|
18.30%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
2.90%
|
1,312
|
4.38%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
859
|
0.12%
|
858
|
1.54%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,472
|
15.18%
|
1,278
|
4.67%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,925
|
19.43%
|
4,961
|
7.59%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,504
|
4.41%
|
6,229
|
3.18%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,437
|
4.89%
|
1,370
|
7.96%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,110,375
|
100%
|
0
|
-100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
717,925
|
301.97%
|
178,600
|
-67.03%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,246
|
29.15%
|
9,482
|
100%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
535,100
|
-24.07%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,200
|
0%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,100
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,005
|
6.83%
|
-
|
-%
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,125
|
100%
|
-
|
-%
|