|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.03
|
0.32%
|
594,036
|
12,989
|
2.24%
|
581,047
|
0.72%
|
576,911
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.61
|
0.06%
|
106,041
|
1,799
|
1.73%
|
104,242
|
0.93%
|
103,283
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.77
|
0.39%
|
182,284
|
-306
|
-0.17%
|
182,590
|
-5.92%
|
194,086
|
-2.43%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.19
|
0.80%
|
12,760
|
725
|
6.02%
|
12,035
|
-1.45%
|
12,212
|
3.15%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
7,132
|
193
|
2.78%
|
6,939
|
7.77%
|
6,439
|
0.23%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
2,036
|
12
|
0.59%
|
2,024
|
1.00%
|
2,004
|
11.71%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.90
|
0.39%
|
191,088
|
-308
|
-0.16%
|
191,396
|
-3.78%
|
198,906
|
8.13%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.31%
|
2,011
|
-54
|
-2.62%
|
2,065
|
-3.68%
|
2,144
|
1.80%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,960
|
48
|
2.51%
|
1,912
|
1.27%
|
1,888
|
7.52%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.97
|
0.32%
|
195,661
|
-3,924
|
-1.97%
|
199,585
|
-1.91%
|
203,464
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
34,245
|
-1,044
|
-2.96%
|
35,289
|
-2.30%
|
36,118
|
0.47%
|
|
SBI Arbitrage Opportunities Fund
|
0.21
|
0.00%
|
13,800
|
-48,300
|
-77.78%
|
62,100
|
0%
|
62,100
|
-47.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.88
|
0.32%
|
189,776
|
5,403
|
2.93%
|
184,373
|
2.11%
|
180,564
|
3.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.32%
|
116,692
|
2,736
|
2.40%
|
113,956
|
1.07%
|
112,753
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.30
|
0.32%
|
85,425
|
95
|
0.11%
|
85,330
|
-2.14%
|
87,192
|
2.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.16%
|
25,131
|
136
|
0.54%
|
24,995
|
-4.25%
|
26,105
|
2.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
1,755
|
190
|
12.14%
|
1,565
|
10.99%
|
1,410
|
11.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
13,121
|
0
|
0%
|
13,121
|
0.49%
|
13,057
|
-1.23%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
12,981
|
97
|
0.75%
|
12,884
|
-0.59%
|
12,960
|
1.71%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,558
|
-54
|
-3.35%
|
1,612
|
-2.48%
|
1,653
|
4.22%
|
|
Kotak BSE PSU Index Fund
|
0.45
|
0.56%
|
29,318
|
-1,348
|
-4.40%
|
30,666
|
-0.92%
|
30,952
|
0.23%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.32%
|
6,242
|
-16
|
-0.26%
|
6,258
|
-2.11%
|
6,393
|
5.43%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
662
|
13
|
2.00%
|
649
|
-3.57%
|
673
|
2.12%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
1,680
|
3
|
0.18%
|
1,677
|
22.05%
|
1,374
|
31.48%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.11
|
0.32%
|
72,798
|
1,387
|
1.94%
|
71,411
|
-1.11%
|
72,216
|
6.54%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
858
|
-164
|
-16.05%
|
1,022
|
-3.04%
|
1,054
|
93.39%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
1,270
|
-326
|
-20.43%
|
1,596
|
-2.50%
|
1,637
|
1.05%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.51
|
0.32%
|
33,657
|
1,802
|
5.66%
|
31,855
|
24.98%
|
25,488
|
5.84%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.16%
|
32,794
|
194
|
0.60%
|
32,600
|
-4.80%
|
34,245
|
4.41%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-2,687,400
|
-100%
|
2,686,494
|
-0.03%
|
2,687,400
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
761
|
0
|
0%
|
760
|
-0.91%
|
767
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.32%
|
19,896
|
-649
|
-3.16%
|
20,538
|
-5.97%
|
21,843
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.40
|
0.32%
|
92,093
|
2,296
|
2.56%
|
89,768
|
0.55%
|
89,274
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
9,548
|
-31
|
-0.32%
|
9,580
|
-2.02%
|
9,778
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
59,321
|
1,132
|
1.95%
|
58,189
|
11.83%
|
52,032
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.16%
|
45,952
|
-1,693
|
-3.55%
|
47,630
|
-8.13%
|
51,845
|
0.53%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.33%
|
12,843
|
321
|
2.56%
|
12,522
|
2.07%
|
12,268
|
0.60%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
8.65
|
0.32%
|
569,386
|
-21,344
|
-3.61%
|
590,730
|
0.20%
|
589,575
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.53
|
0.32%
|
429,860
|
-1,087
|
-0.25%
|
430,947
|
0.27%
|
429,784
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.32%
|
2,325
|
166
|
7.69%
|
2,159
|
-2.88%
|
2,223
|
0.32%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.16%
|
25,089
|
618
|
2.53%
|
24,471
|
-1.38%
|
24,814
|
4.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.89
|
0.16%
|
124,239
|
3,096
|
2.56%
|
121,143
|
0.06%
|
121,069
|
3.50%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.02
|
0.32%
|
264,284
|
-9,328
|
-3.41%
|
273,612
|
6.24%
|
257,533
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
0.32%
|
29,250
|
1,095
|
3.89%
|
28,155
|
8.69%
|
25,905
|
17.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
2,740
|
-53
|
-1.90%
|
2,793
|
2.76%
|
2,718
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,805
|
27
|
1.52%
|
1,778
|
0.06%
|
1,777
|
1.54%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.16%
|
3,087
|
42
|
1.38%
|
3,045
|
15.08%
|
2,646
|
4.67%
|
|
Mirae Asset BSE Select IPO ETF
|
0.21
|
1.15%
|
13,772
|
372
|
2.78%
|
13,400
|
4.37%
|
12,839
|
3.17%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
4,933
|
0
|
0%
|
4,933
|
4.76%
|
4,709
|
7.93%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.47
|
0.32%
|
30,706
|
5,379
|
21.24%
|
25,327
|
29.00%
|
19,633
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.06%
|
12,178
|
-70
|
-0.57%
|
12,248
|
24.45%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
2.25
|
0.00%
|
148,350
|
148,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.15
|
0.02%
|
141,450
|
141,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.86
|
0.09%
|
1,373,100
|
1,373,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.10
|
0.05%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
5.87
|
0.80%
|
386,400
|
386,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
3.88
|
0.01%
|
255,300
|
255,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.15
|
0.01%
|
141,450
|
141,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.94
|
0.05%
|
193,200
|
193,200
|
100%
|
-
|
-%
|
-
|
-%
|