Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,275
|
3.22%
|
Motilal Oswal Large and Midcap Fund
|
243.71
|
1.96%
|
4,097,978
|
0
|
0%
|
4,097,978
|
-23.16%
|
5,333,264
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,758
|
-0.62%
|
Motilal Oswal ELSS Tax Saver Fund
|
118.16
|
2.68%
|
1,986,902
|
0
|
0%
|
1,986,902
|
-26.42%
|
2,700,149
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,194
|
4.47%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,848
|
9.43%
|
Motilal Oswal Flexicap Fund
|
1,189.40
|
8.66%
|
20,000,000
|
2,000,000
|
11.11%
|
18,000,000
|
0%
|
18,000,000
|
0.64%
|
Motilal Oswal Balance Advantage Fund
|
92.18
|
9.34%
|
1,550,000
|
800,000
|
106.67%
|
750,000
|
-25%
|
1,000,000
|
2645.37%
|
Motilal Oswal Business Cycle Fund
|
178.41
|
9.15%
|
3,000,000
|
389,115
|
14.90%
|
2,610,885
|
-5.06%
|
2,750,000
|
6.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.92
|
0.64%
|
267,638
|
9,195
|
3.56%
|
258,443
|
1.43%
|
254,805
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
2.91
|
0.12%
|
48,937
|
746
|
1.55%
|
48,191
|
0.79%
|
47,813
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.71
|
0.82%
|
96,069
|
1,776
|
1.88%
|
94,293
|
4.93%
|
89,861
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.12%
|
3,104
|
382
|
14.03%
|
2,722
|
-0.11%
|
2,725
|
3.53%
|
Motilal Oswal Multi Cap Fund
|
341.95
|
8.28%
|
5,750,000
|
753,613
|
15.08%
|
4,996,387
|
0%
|
4,996,387
|
0%
|
Motilal Oswal Midcap Fund
|
2,978.03
|
8.86%
|
50,076,240
|
5,076,240
|
11.28%
|
45,000,000
|
3.47%
|
43,490,250
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,431,824
|
1.73%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.64%
|
1,070
|
0
|
0%
|
1,070
|
-0.65%
|
1,077
|
-0.19%
|
LIC MF Nifty Midcap 100 ETF
|
5.91
|
0.83%
|
99,306
|
0
|
0%
|
99,306
|
0%
|
99,306
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.35
|
0.64%
|
5,890
|
106
|
1.83%
|
5,784
|
-0.28%
|
5,800
|
2.38%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,510
|
-0.27%
|
HDFC Nifty Midcap 150 Index Fund
|
2.44
|
0.64%
|
41,062
|
1,709
|
4.34%
|
39,353
|
3.42%
|
38,053
|
2.95%
|
Bandhan Nifty Alpha 50 Index Fund
|
8.86
|
1.77%
|
149,022
|
4,706
|
3.26%
|
144,316
|
85.73%
|
77,703
|
4.18%
|
Sundaram Multi Cap Fund
|
31.45
|
1.11%
|
528,822
|
0
|
0%
|
528,822
|
0%
|
528,822
|
0%
|
Sundaram Mid Cap Fund
|
357.82
|
2.84%
|
6,016,821
|
0
|
0%
|
6,016,821
|
0%
|
6,016,821
|
0%
|
Sundaram Aggressive Hybrid Fund
|
110.02
|
1.67%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Sundaram large and Mid Cap Fund
|
49.33
|
0.73%
|
829,572
|
0
|
0%
|
829,572
|
0%
|
829,572
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.17
|
0.64%
|
2,929
|
126
|
4.50%
|
2,803
|
1.93%
|
2,750
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.48
|
0.32%
|
24,929
|
-936
|
-3.62%
|
25,865
|
-4.88%
|
27,192
|
-0.65%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,295
|
3.40%
|
Sundaram Consumption Fund
|
49.78
|
3.16%
|
837,090
|
0
|
0%
|
837,090
|
0%
|
837,090
|
0%
|
Bandhan Arbitrage Fund
|
4.05
|
0.05%
|
68,150
|
0
|
0%
|
68,150
|
4.69%
|
65,100
|
100%
|
Sundaram Balanced Advantage Fund
|
22.30
|
1.33%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund
|
59.47
|
3.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,943
|
-0.87%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,730
|
4.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
0.64%
|
10,209
|
173
|
1.72%
|
10,036
|
2.61%
|
9,781
|
2.58%
|
HSBC Consumption Fund
|
45.29
|
2.79%
|
761,600
|
0
|
0%
|
761,600
|
0%
|
761,600
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.94
|
0.32%
|
15,841
|
616
|
4.05%
|
15,225
|
-2.43%
|
15,604
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.32%
|
11,549
|
255
|
2.26%
|
11,294
|
-0.95%
|
11,402
|
2.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.36
|
0.32%
|
56,496
|
2,125
|
3.91%
|
54,371
|
0.46%
|
54,123
|
3.42%
|
Invesco India Contra Fund
|
212.81
|
1.10%
|
3,578,375
|
1,018,686
|
39.80%
|
2,559,689
|
0%
|
2,559,689
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.63
|
0.64%
|
10,631
|
801
|
8.15%
|
9,830
|
9.40%
|
8,985
|
6.39%
|
Edelweiss Arbitrage Fund
|
78.75
|
0.51%
|
1,324,225
|
0
|
0%
|
1,324,225
|
2569.81%
|
49,600
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
7.64
|
0.67%
|
128,384
|
9,881
|
8.34%
|
118,503
|
-75.41%
|
481,900
|
7.86%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
372
|
31
|
9.09%
|
341
|
-0.29%
|
342
|
0%
|
HDFC BSE 500 Index Fund
|
0.28
|
0.12%
|
4,707
|
-288
|
-5.77%
|
4,995
|
2.40%
|
4,878
|
2.76%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
766
|
0
|
0%
|
766
|
-1.79%
|
780
|
0.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.18
|
0.64%
|
53,472
|
2,245
|
4.38%
|
51,227
|
-0.12%
|
51,286
|
1.01%
|
Mirae Asset BSE Select IPO ETF
|
0.36
|
2.32%
|
6,037
|
292
|
5.08%
|
5,745
|
-30.97%
|
8,322
|
4.90%
|
Mirae Asset Great Consumer Fund
|
67.80
|
1.54%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.12%
|
6,414
|
90
|
1.42%
|
6,324
|
-10.26%
|
7,047
|
-7.95%
|
Kotak Nifty Alpha 50 ETF
|
12.33
|
1.76%
|
207,363
|
4,778
|
2.36%
|
202,585
|
78.39%
|
113,561
|
2.20%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,019
|
-5.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.32%
|
12,295
|
185
|
1.53%
|
12,110
|
2.12%
|
11,859
|
0.49%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.12%
|
608
|
85
|
16.25%
|
523
|
3.36%
|
506
|
9.52%
|
Franklin India Mid Cap Fund
|
211.90
|
1.69%
|
3,563,102
|
0
|
0%
|
3,563,102
|
0%
|
3,563,102
|
0%
|
Franklin India Flexi Cap Fund
|
210.99
|
1.11%
|
3,547,897
|
-300,000
|
-7.80%
|
3,847,897
|
0%
|
3,847,897
|
0%
|
Franklin India Small Cap Fund
|
295.18
|
2.14%
|
4,963,469
|
0
|
0%
|
4,963,469
|
0%
|
4,963,469
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
74.56
|
0.24%
|
1,253,725
|
368,950
|
41.70%
|
884,775
|
987.28%
|
81,375
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,428
|
0.77%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,073
|
3.64%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
18.17
|
4.23%
|
305,606
|
2,416
|
0.80%
|
303,190
|
121.46%
|
136,903
|
-0.07%
|
Kotak Arbitrage Fund
|
170.22
|
0.24%
|
2,862,300
|
-585,150
|
-16.97%
|
3,447,450
|
2113.10%
|
155,775
|
62.10%
|
Mirae Asset Large Cap Fund
|
0.00
|
0%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.03
|
0.64%
|
84,521
|
2,786
|
3.41%
|
81,735
|
1.47%
|
80,548
|
3.14%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.45
|
2.84%
|
7,635
|
175
|
2.35%
|
7,460
|
1.00%
|
7,386
|
-34.04%
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-504,000
|
-100%
|
504,000
|
0%
|
504,000
|
0%
|
DSP Arbitrage Fund
|
15.79
|
0.26%
|
265,550
|
106,925
|
67.41%
|
158,625
|
52.74%
|
103,850
|
119.67%
|
Mirae Asset Arbitrage Fund
|
13.70
|
0.46%
|
230,300
|
0
|
0%
|
230,300
|
262.39%
|
63,550
|
-20.39%
|
Navi Nifty Midcap 150 Index Fund
|
1.95
|
0.64%
|
32,736
|
825
|
2.59%
|
31,911
|
1.51%
|
31,436
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.18
|
0.64%
|
120,726
|
8,505
|
7.58%
|
112,221
|
-4.98%
|
118,101
|
1.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.40
|
0.67%
|
107,655
|
4,391
|
4.25%
|
103,264
|
-76.66%
|
442,361
|
4.35%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
783
|
16
|
2.09%
|
767
|
-2.66%
|
788
|
14.04%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,257
|
1
|
0.08%
|
1,256
|
-4.70%
|
1,318
|
-2.01%
|
Tata Nifty200 Alpha 30 Index Fund
|
9.31
|
4.23%
|
156,558
|
867
|
0.56%
|
155,691
|
122.18%
|
70,075
|
2.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.32%
|
1,221
|
85
|
7.48%
|
1,136
|
2.34%
|
1,110
|
3.74%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.27
|
0.96%
|
4,611
|
120
|
2.67%
|
4,491
|
1.22%
|
4,437
|
-0.16%
|
Kotak MSCI India ETF
|
1.59
|
0.19%
|
26,658
|
184
|
0.70%
|
26,474
|
-27.77%
|
36,653
|
8.39%
|
Franklin India ELSS Tax Saver Fund
|
85.40
|
1.27%
|
1,436,020
|
0
|
0%
|
1,436,020
|
0%
|
1,436,020
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,331
|
0.05%
|
Axis Consumption Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,637
|
0.37%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
845
|
24
|
2.92%
|
821
|
0.74%
|
815
|
2.26%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,880
|
11.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.44
|
0.64%
|
40,993
|
868
|
2.16%
|
40,125
|
2.03%
|
39,325
|
1.61%
|
SBI Nifty Midcap 150 Index Fund
|
5.73
|
0.64%
|
96,354
|
1,831
|
1.94%
|
94,523
|
1.34%
|
93,273
|
3.83%
|
Nippon India ETF Nifty Midcap 150
|
15.39
|
0.65%
|
258,860
|
4,517
|
1.78%
|
254,343
|
3.50%
|
245,751
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund
|
11.99
|
0.65%
|
201,635
|
6,382
|
3.27%
|
195,253
|
1.38%
|
192,596
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.22%
|
17,066
|
399
|
2.39%
|
16,667
|
15.83%
|
14,389
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
848
|
57
|
7.21%
|
791
|
8.36%
|
730
|
5.34%
|
SBI Arbitrage Opportunities Fund
|
123.61
|
0.31%
|
2,078,575
|
1,214,950
|
140.68%
|
863,625
|
425.64%
|
164,300
|
6966.67%
|
Aditya Birla Sun Life Arbitrage Fund
|
27.53
|
0.12%
|
462,950
|
58,750
|
14.53%
|
404,200
|
49.44%
|
270,475
|
99.43%
|
Nippon India Arbitrage Fund
|
16.35
|
0.11%
|
274,950
|
139,825
|
103.48%
|
135,125
|
25.44%
|
107,725
|
113.85%
|
Bajaj Finserv Arbitrage Fund
|
3.42
|
0.38%
|
57,575
|
21,150
|
58.06%
|
36,425
|
0%
|
36,425
|
100%
|
Groww Nifty Total Market Index Fund
|
0.37
|
0.12%
|
6,154
|
149
|
2.48%
|
6,005
|
1.44%
|
5,920
|
0.83%
|
Axis Nifty 500 Index Fund
|
0.33
|
0.12%
|
5,621
|
-184
|
-3.17%
|
5,805
|
0.43%
|
5,780
|
6.19%
|
WhiteOak Capital Arbitrage Fund
|
2.31
|
0.41%
|
38,775
|
0
|
0%
|
38,775
|
4.23%
|
37,200
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,491
|
5.96%
|
SBI Nifty 500 Index Fund
|
1.03
|
0.12%
|
17,362
|
-140
|
-0.80%
|
17,502
|
-0.37%
|
17,567
|
-0.27%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.65
|
0.67%
|
27,686
|
1,279
|
4.84%
|
26,407
|
-74.86%
|
105,034
|
74.70%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.65%
|
1,034
|
17
|
1.67%
|
1,017
|
3.35%
|
984
|
-4.47%
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
319
|
28
|
9.62%
|
291
|
0.69%
|
289
|
10.73%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.11%
|
505
|
1
|
0.20%
|
504
|
18.03%
|
427
|
22.70%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.64%
|
263
|
0
|
0%
|
263
|
43.72%
|
183
|
84.85%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,136
|
-35.95%
|
Union Equity Savings Fund
|
1.96
|
1.27%
|
32,900
|
0
|
0%
|
32,900
|
1.08%
|
32,550
|
-14.29%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,200
|
0%
|
59,200
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
704,700
|
0%
|
704,700
|
0%
|
Tata Arbitrage Fund
|
53.04
|
0.31%
|
891,825
|
-190,350
|
-17.59%
|
1,082,175
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
0.69
|
0.64%
|
11,630
|
363
|
3.22%
|
11,267
|
100%
|
-
|
-%
|
UTI Arbitrage Fund
|
31.09
|
0.40%
|
559,300
|
559,300
|
100%
|
559,300
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-8,225
|
-100%
|
8,225
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
126.34
|
0.52%
|
2,124,400
|
-3,525
|
-0.17%
|
2,127,925
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
16.91
|
0.67%
|
284,350
|
96,350
|
51.25%
|
188,000
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
32.21
|
0.46%
|
541,675
|
191,525
|
54.70%
|
350,150
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
1.05
|
0.06%
|
17,625
|
3,525
|
25%
|
14,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
2.24
|
0.19%
|
37,600
|
25,850
|
220%
|
11,750
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
2.45
|
0.01%
|
41,125
|
-370,125
|
-90%
|
411,250
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.57%
|
1,269
|
197
|
18.38%
|
1,072
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.04
|
0.67%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.11%
|
908
|
908
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund
|
0.98
|
0.25%
|
16,450
|
16,450
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.76%
|
1,534
|
1,534
|
100%
|
-
|
-%
|
-
|
-%
|