Tata Arbitrage Fund
|
39.75
|
0.21%
|
788,425
|
-103,400
|
-11.59%
|
891,825
|
-17.59%
|
1,082,175
|
100%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.55
|
0.58%
|
110,009
|
2,354
|
2.19%
|
107,655
|
4.25%
|
103,264
|
-76.66%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.56%
|
1,074
|
4
|
0.37%
|
1,070
|
0%
|
1,070
|
-0.65%
|
Tata Nifty200 Alpha 30 Index Fund
|
7.70
|
3.67%
|
152,713
|
-3,845
|
-2.46%
|
156,558
|
0.56%
|
155,691
|
122.18%
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.56%
|
5,925
|
35
|
0.59%
|
5,890
|
1.83%
|
5,784
|
-0.28%
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.00
|
0.72%
|
99,146
|
-160
|
-0.16%
|
99,306
|
0%
|
99,306
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.62
|
0.56%
|
12,310
|
680
|
5.85%
|
11,630
|
3.22%
|
11,267
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.05
|
0.56%
|
278,627
|
10,989
|
4.11%
|
267,638
|
3.56%
|
258,443
|
1.43%
|
Motilal Oswal Nifty 500 Fund
|
2.51
|
0.10%
|
49,882
|
945
|
1.93%
|
48,937
|
1.55%
|
48,191
|
0.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.73
|
0.72%
|
93,738
|
-2,331
|
-2.43%
|
96,069
|
1.88%
|
94,293
|
4.93%
|
HSBC Focused Fund
|
50.42
|
3.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Cap Fund
|
302.49
|
7.06%
|
6,000,000
|
250,000
|
4.35%
|
5,750,000
|
15.08%
|
4,996,387
|
0%
|
Motilal Oswal Flexicap Fund
|
1,008.30
|
7.37%
|
20,000,000
|
0
|
0%
|
20,000,000
|
11.11%
|
18,000,000
|
0%
|
HSBC Consumption Fund
|
38.40
|
2.33%
|
761,600
|
0
|
0%
|
761,600
|
0%
|
761,600
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.63
|
0.56%
|
12,577
|
1,946
|
18.30%
|
10,631
|
8.15%
|
9,830
|
9.40%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.40
|
2.45%
|
7,975
|
340
|
4.45%
|
7,635
|
2.35%
|
7,460
|
1.00%
|
Motilal Oswal ELSS Tax Saver Fund
|
91.53
|
2.17%
|
1,815,492
|
-171,410
|
-8.63%
|
1,986,902
|
0%
|
1,986,902
|
-26.42%
|
Motilal Oswal Large and Midcap Fund
|
206.60
|
1.64%
|
4,097,978
|
0
|
0%
|
4,097,978
|
0%
|
4,097,978
|
-23.16%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.10%
|
3,110
|
6
|
0.19%
|
3,104
|
14.03%
|
2,722
|
-0.11%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.28%
|
11,865
|
316
|
2.74%
|
11,549
|
2.26%
|
11,294
|
-0.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.95
|
0.28%
|
58,472
|
1,976
|
3.50%
|
56,496
|
3.91%
|
54,371
|
0.46%
|
Sundaram Mid Cap Fund
|
271.01
|
2.17%
|
5,375,605
|
-641,216
|
-10.66%
|
6,016,821
|
0%
|
6,016,821
|
0%
|
UTI Arbitrage Fund
|
20.14
|
0.22%
|
399,500
|
-614,525
|
-60.60%
|
559,300
|
100%
|
559,300
|
100%
|
Motilal Oswal Balance Advantage Fund
|
83.18
|
8.14%
|
1,650,000
|
100,000
|
6.45%
|
1,550,000
|
106.67%
|
750,000
|
-25%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
798
|
32
|
4.18%
|
766
|
0%
|
766
|
-1.79%
|
Motilal Oswal Business Cycle Fund
|
151.25
|
7.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
14.90%
|
2,610,885
|
-5.06%
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,225
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
912
|
64
|
7.55%
|
848
|
7.21%
|
791
|
8.36%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
664
|
159
|
31.49%
|
505
|
0.20%
|
504
|
18.03%
|
Sundaram Multi Cap Fund
|
12.53
|
0.45%
|
248,625
|
-280,197
|
-52.99%
|
528,822
|
0%
|
528,822
|
0%
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,850,000
|
-100%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Sundaram Consumption Fund
|
21.77
|
1.36%
|
431,783
|
-405,307
|
-48.42%
|
837,090
|
0%
|
837,090
|
0%
|
Sundaram large and Mid Cap Fund
|
41.82
|
0.63%
|
829,572
|
0
|
0%
|
829,572
|
0%
|
829,572
|
0%
|
Invesco India Contra Fund
|
180.40
|
0.95%
|
3,578,375
|
0
|
0%
|
3,578,375
|
39.80%
|
2,559,689
|
0%
|
Invesco India Arbitrage Fund
|
14.75
|
0.06%
|
292,575
|
-1,831,825
|
-86.23%
|
2,124,400
|
-0.17%
|
2,127,925
|
100%
|
Bandhan Arbitrage Fund
|
0.30
|
0.00%
|
5,875
|
-62,275
|
-91.38%
|
68,150
|
0%
|
68,150
|
4.69%
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
375,000
|
0%
|
HSBC Arbitrage Fund
|
0.47
|
0.02%
|
9,400
|
-274,950
|
-96.69%
|
284,350
|
51.25%
|
188,000
|
100%
|
Axis Arbitrage Fund
|
9.00
|
0.12%
|
178,600
|
-363,075
|
-67.03%
|
541,675
|
54.70%
|
350,150
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund
|
0.06
|
0.00%
|
1,175
|
-16,450
|
-93.33%
|
17,625
|
25%
|
14,100
|
100%
|
Bandhan Nifty Alpha 50 Index Fund
|
7.73
|
1.59%
|
153,358
|
4,336
|
2.91%
|
149,022
|
3.26%
|
144,316
|
85.73%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,621
|
-3.17%
|
5,805
|
0.43%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.57%
|
3,088
|
159
|
5.43%
|
2,929
|
4.50%
|
2,803
|
1.93%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.40
|
0.56%
|
87,197
|
2,676
|
3.17%
|
84,521
|
3.41%
|
81,735
|
1.47%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.54%
|
992
|
-42
|
-4.06%
|
1,034
|
1.67%
|
1,017
|
3.35%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
680
|
72
|
11.84%
|
608
|
16.25%
|
523
|
3.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.12
|
0.56%
|
42,111
|
1,118
|
2.73%
|
40,993
|
2.16%
|
40,125
|
2.03%
|
Kotak Nifty Alpha 50 ETF
|
10.97
|
1.59%
|
217,528
|
10,165
|
4.90%
|
207,363
|
2.36%
|
202,585
|
78.39%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-37,600
|
-100%
|
37,600
|
220%
|
11,750
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
6,335
|
-79
|
-1.23%
|
6,414
|
1.42%
|
6,324
|
-10.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.75
|
0.56%
|
54,456
|
984
|
1.84%
|
53,472
|
4.38%
|
51,227
|
-0.12%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.47
|
0.58%
|
29,209
|
1,523
|
5.50%
|
27,686
|
4.84%
|
26,407
|
-74.86%
|
Kotak Arbitrage Fund
|
82.93
|
0.11%
|
1,645,000
|
-1,217,300
|
-42.53%
|
2,862,300
|
-16.97%
|
3,447,450
|
2113.10%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.28%
|
12,603
|
308
|
2.51%
|
12,295
|
1.53%
|
12,110
|
2.12%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
325
|
6
|
1.88%
|
319
|
9.62%
|
291
|
0.69%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Fund
|
3,024.90
|
8.70%
|
60,000,000
|
9,923,760
|
19.82%
|
50,076,240
|
11.28%
|
45,000,000
|
3.47%
|
Nippon India ETF Nifty Midcap 150
|
14.36
|
0.56%
|
284,743
|
25,883
|
10.00%
|
258,860
|
1.78%
|
254,343
|
3.50%
|
Nippon India Nifty Midcap 150 Index Fund
|
10.46
|
0.56%
|
207,571
|
5,936
|
2.94%
|
201,635
|
3.27%
|
195,253
|
1.38%
|
Navi Nifty Midcap 150 Index Fund
|
1.76
|
0.56%
|
34,878
|
2,142
|
6.54%
|
32,736
|
2.59%
|
31,911
|
1.51%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
790
|
7
|
0.89%
|
783
|
2.09%
|
767
|
-2.66%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
16,524
|
-542
|
-3.18%
|
17,066
|
2.39%
|
16,667
|
15.83%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
100.29
|
0.24%
|
1,989,275
|
-89,300
|
-4.30%
|
2,078,575
|
140.68%
|
863,625
|
425.64%
|
ICICI Prudential Equity Arbitrage Fund
|
24.76
|
0.08%
|
491,150
|
-762,575
|
-60.82%
|
1,253,725
|
41.70%
|
884,775
|
987.28%
|
Aditya Birla Sun Life Arbitrage Fund
|
23.22
|
0.10%
|
460,600
|
-2,350
|
-0.51%
|
462,950
|
14.53%
|
404,200
|
49.44%
|
DSP Arbitrage Fund
|
11.37
|
0.19%
|
225,600
|
-39,950
|
-15.04%
|
265,550
|
67.41%
|
158,625
|
52.74%
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-32,900
|
-100%
|
32,900
|
0%
|
32,900
|
1.08%
|
HDFC BSE 500 Index Fund
|
0.24
|
0.10%
|
4,744
|
37
|
0.79%
|
4,707
|
-5.77%
|
4,995
|
2.40%
|
Kotak MSCI India ETF
|
0.83
|
0.16%
|
16,463
|
-10,195
|
-38.24%
|
26,658
|
0.70%
|
26,474
|
-27.77%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.56%
|
508
|
245
|
93.16%
|
263
|
0%
|
263
|
43.72%
|
SBI Nifty Midcap 150 Index Fund
|
4.95
|
0.56%
|
98,268
|
1,914
|
1.99%
|
96,354
|
1.94%
|
94,523
|
1.34%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
372
|
0
|
0%
|
372
|
9.09%
|
341
|
-0.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.56%
|
10,550
|
341
|
3.34%
|
10,209
|
1.72%
|
10,036
|
2.61%
|
HDFC Nifty Midcap 150 Index Fund
|
2.17
|
0.56%
|
43,119
|
2,057
|
5.01%
|
41,062
|
4.34%
|
39,353
|
3.42%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Arbitrage Fund
|
1.30
|
0.22%
|
25,850
|
-12,925
|
-33.33%
|
38,775
|
0%
|
38,775
|
4.23%
|
SBI Nifty 500 Index Fund
|
0.88
|
0.10%
|
17,445
|
83
|
0.48%
|
17,362
|
-0.80%
|
17,502
|
-0.37%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.26
|
0.28%
|
25,039
|
110
|
0.44%
|
24,929
|
-3.62%
|
25,865
|
-4.88%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund
|
1.78
|
0.16%
|
35,250
|
-22,325
|
-38.78%
|
57,575
|
58.06%
|
36,425
|
0%
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.10%
|
6,259
|
105
|
1.71%
|
6,154
|
2.48%
|
6,005
|
1.44%
|
Mirae Asset Large Cap Fund
|
0.00
|
0%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Mirae Asset Great Consumer Fund
|
57.47
|
1.26%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.83
|
0.28%
|
16,539
|
698
|
4.41%
|
15,841
|
4.05%
|
15,225
|
-2.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.27
|
0.56%
|
124,379
|
3,653
|
3.03%
|
120,726
|
7.58%
|
112,221
|
-4.98%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.68
|
0.58%
|
132,560
|
4,176
|
3.25%
|
128,384
|
8.34%
|
118,503
|
-75.41%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
15.54
|
3.66%
|
308,309
|
2,703
|
0.88%
|
305,606
|
0.80%
|
303,190
|
121.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
1,312
|
55
|
4.38%
|
1,257
|
0.08%
|
1,256
|
-4.70%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
858
|
13
|
1.54%
|
845
|
2.92%
|
821
|
0.74%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.28%
|
1,278
|
57
|
4.67%
|
1,221
|
7.48%
|
1,136
|
2.34%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.25
|
0.80%
|
4,961
|
350
|
7.59%
|
4,611
|
2.67%
|
4,491
|
1.22%
|
HDFC Arbitrage Fund
|
2.07
|
0.01%
|
41,125
|
0
|
0%
|
41,125
|
-90%
|
411,250
|
100%
|
Nippon India Arbitrage Fund
|
16.76
|
0.11%
|
332,525
|
57,575
|
20.94%
|
274,950
|
103.48%
|
135,125
|
25.44%
|
Edelweiss Arbitrage Fund
|
48.57
|
0.30%
|
963,500
|
-360,725
|
-27.24%
|
1,324,225
|
0%
|
1,324,225
|
2569.81%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-230,300
|
-100%
|
230,300
|
0%
|
230,300
|
262.39%
|
Franklin India Small Cap Fund
|
250.23
|
1.88%
|
4,963,469
|
0
|
0%
|
4,963,469
|
0%
|
4,963,469
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.31
|
1.99%
|
6,229
|
192
|
3.18%
|
6,037
|
5.08%
|
5,745
|
-30.97%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
1,370
|
101
|
7.96%
|
1,269
|
18.38%
|
1,072
|
100%
|
Franklin India Mid Cap Fund
|
179.63
|
1.47%
|
3,563,102
|
0
|
0%
|
3,563,102
|
0%
|
3,563,102
|
0%
|
Franklin India Flexi Cap Fund
|
178.87
|
0.96%
|
3,547,897
|
0
|
0%
|
3,547,897
|
-7.80%
|
3,847,897
|
0%
|
Franklin India ELSS Tax Saver Fund
|
72.40
|
1.11%
|
1,436,020
|
0
|
0%
|
1,436,020
|
0%
|
1,436,020
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
704,700
|
0%
|
704,700
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,200
|
0%
|
59,200
|
0%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.05
|
0.58%
|
1,057
|
327
|
44.79%
|
730
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
972
|
64
|
7.05%
|
908
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund
|
0.53
|
0.11%
|
10,575
|
-5,875
|
-35.71%
|
16,450
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.59%
|
1,535
|
1
|
0.07%
|
1,534
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.12
|
1.58%
|
2,412
|
2,412
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.24
|
0.03%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.48
|
0.56%
|
9,482
|
9,482
|
100%
|
-
|
-%
|
-
|
-%
|