Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.41%
|
20,348
|
1,149
|
5.98%
|
19,199
|
11.40%
|
17,235
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.96
|
0.41%
|
162,910
|
4,489
|
2.83%
|
158,421
|
0.07%
|
158,313
|
2.13%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.22%
|
95
|
0
|
0%
|
95
|
-79.61%
|
466
|
100%
|
Motilal Oswal Nifty 500 Fund
|
1.02
|
0.04%
|
41,797
|
636
|
1.55%
|
41,161
|
0.75%
|
40,856
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
2,650
|
325
|
13.98%
|
2,325
|
-0.17%
|
2,329
|
3.56%
|
UTI Arbitrage Fund
|
13.47
|
0.17%
|
482,300
|
-124,550
|
-20.52%
|
482,300
|
-20.52%
|
606,850
|
-17.03%
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-143,100
|
-100%
|
143,100
|
0%
|
143,100
|
-3.57%
|
UTI Nifty India Manufacturing Index Fund
|
0.05
|
0.22%
|
1,924
|
51
|
2.72%
|
1,873
|
6.18%
|
1,764
|
-2.43%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-887,750
|
-100%
|
887,750
|
-9.21%
|
977,850
|
16.40%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.15
|
0.41%
|
88,390
|
2,467
|
2.87%
|
85,923
|
5.38%
|
81,535
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.41%
|
9,687
|
-90
|
-0.92%
|
9,777
|
3.41%
|
9,455
|
-0.12%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-129,850
|
-100%
|
129,850
|
-3.92%
|
135,150
|
-86.65%
|
HDFC Nifty Smallcap 250 ETF
|
5.38
|
0.41%
|
221,219
|
8,161
|
3.83%
|
213,058
|
7.08%
|
198,970
|
1.73%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-47,700
|
-100%
|
47,700
|
0%
|
47,700
|
0%
|
Parag Parikh Flexi Cap Fund
|
0
|
-%
|
0
|
-1,197,800
|
-100%
|
1,197,800
|
0%
|
1,197,800
|
0%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-2,920,300
|
-100%
|
2,920,300
|
6.37%
|
2,745,400
|
66.56%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.62
|
0.41%
|
25,359
|
1,333
|
5.55%
|
24,026
|
2.63%
|
23,411
|
4.22%
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-198,750
|
-100%
|
198,750
|
0%
|
198,750
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
320
|
26
|
8.84%
|
294
|
-0.34%
|
295
|
0%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
4,055
|
-248
|
-5.76%
|
4,303
|
2.38%
|
4,203
|
2.76%
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-283,550
|
-100%
|
283,550
|
0%
|
283,550
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
654
|
-1
|
-0.15%
|
655
|
-1.80%
|
667
|
1.06%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-2,604,950
|
-100%
|
2,604,950
|
290.08%
|
667,800
|
-75.10%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
5,526
|
78
|
1.43%
|
5,448
|
-10.62%
|
6,095
|
-7.93%
|
Mirae Asset Nifty Metal ETF
|
0.47
|
1.20%
|
19,110
|
3,125
|
19.55%
|
15,985
|
4.47%
|
15,301
|
1.81%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
519
|
72
|
16.11%
|
447
|
3.23%
|
433
|
9.90%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.41%
|
5,147
|
500
|
10.76%
|
4,647
|
8.09%
|
4,299
|
7.64%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-2,363,800
|
-100%
|
2,363,800
|
-21.06%
|
2,994,500
|
-1.48%
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
0%
|
31,800
|
-45.45%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.18
|
0.41%
|
89,421
|
1,855
|
2.12%
|
87,566
|
1.98%
|
85,866
|
0.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.22%
|
18,524
|
-363
|
-1.92%
|
18,887
|
-0.24%
|
18,933
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund
|
0.14
|
0.22%
|
5,685
|
40
|
0.71%
|
5,645
|
3.83%
|
5,437
|
15.71%
|
Kotak BSE PSU Index Fund
|
0.31
|
0.41%
|
12,905
|
-142
|
-1.09%
|
13,047
|
0.38%
|
12,998
|
-0.48%
|
ICICI Prudential Nifty Metal ETF
|
1.86
|
1.20%
|
76,293
|
3,474
|
4.77%
|
72,819
|
-6.62%
|
77,983
|
-3.76%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-2,885,850
|
-100%
|
2,885,850
|
39.26%
|
2,072,300
|
-6.90%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.23
|
0.64%
|
173,670
|
5,610
|
3.34%
|
168,060
|
10.75%
|
151,744
|
-0.86%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-270,300
|
-100%
|
270,300
|
229.03%
|
82,150
|
-27.91%
|
Bank of India Mid & Small Cap Equity & Debt
|
25.55
|
2.03%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
31.25%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-2,337,300
|
-100%
|
2,337,300
|
-8.88%
|
2,565,200
|
7.56%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-310,050
|
-100%
|
310,050
|
-47.53%
|
590,950
|
-69.66%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-670,450
|
-100%
|
670,450
|
-7.66%
|
726,100
|
-4.86%
|
Kotak Nifty Smallcap 50 Index Fund
|
1.69
|
1.19%
|
69,492
|
1,849
|
2.73%
|
67,643
|
4.41%
|
64,785
|
1.71%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.49
|
0.40%
|
20,114
|
-246
|
-1.21%
|
20,360
|
0.99%
|
20,160
|
-1.94%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
1,210
|
24
|
2.02%
|
1,186
|
-4.89%
|
1,247
|
13.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,944
|
2
|
0.10%
|
1,942
|
-6.90%
|
2,086
|
-1.97%
|
SBI Comma Fund
|
9.82
|
1.39%
|
403,400
|
0
|
0%
|
403,400
|
0%
|
403,400
|
0%
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-79,500
|
-100%
|
79,500
|
0%
|
79,500
|
0%
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-166,950
|
-100%
|
166,950
|
0%
|
166,950
|
0%
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
0%
|
5,300
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.96
|
1.19%
|
121,783
|
4,918
|
4.21%
|
116,865
|
1.39%
|
115,259
|
1.11%
|
Axis Nifty Smallcap 50 Index Fund
|
6.23
|
1.19%
|
256,174
|
6,306
|
2.52%
|
249,868
|
3.61%
|
241,160
|
0.54%
|
SBI Nifty Smallcap 250 Index Fund
|
6.11
|
0.41%
|
250,876
|
3,701
|
1.50%
|
247,175
|
0.83%
|
245,138
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.41%
|
19,746
|
467
|
2.42%
|
19,279
|
0.45%
|
19,192
|
1.33%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
722
|
21
|
3.00%
|
701
|
0.57%
|
697
|
2.35%
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
0%
|
2,650
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-246,450
|
-100%
|
246,450
|
-8.82%
|
270,300
|
-66.11%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
35,575
|
833
|
2.40%
|
34,742
|
-6.66%
|
37,220
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
725
|
49
|
7.25%
|
676
|
8.33%
|
624
|
4.87%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-1,245,500
|
-100%
|
1,245,500
|
-16.67%
|
1,494,600
|
-18.26%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,531,700
|
-100%
|
1,531,700
|
36.97%
|
1,118,300
|
-10.02%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,918,600
|
-100%
|
1,918,600
|
0%
|
1,918,600
|
-30.32%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-431,950
|
-100%
|
431,950
|
-33.74%
|
651,900
|
-41.15%
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-95,400
|
-100%
|
95,400
|
0%
|
95,400
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.13
|
0.41%
|
416,350
|
15,457
|
3.86%
|
400,893
|
2.59%
|
390,765
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
5,223
|
94
|
1.83%
|
5,129
|
1.38%
|
5,059
|
1.18%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
4,806
|
-161
|
-3.24%
|
4,967
|
0.42%
|
4,946
|
6.53%
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
14,829
|
-120
|
-0.80%
|
14,949
|
-0.42%
|
15,012
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
431
|
0
|
0%
|
431
|
18.08%
|
365
|
22.48%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-55,650
|
-100%
|
55,650
|
0%
|
55,650
|
-58%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.73
|
0.63%
|
70,899
|
3,293
|
4.87%
|
67,606
|
11.67%
|
60,538
|
4.36%
|
Motilal Oswal Quant Fund
|
1.39
|
0.96%
|
57,239
|
0
|
0%
|
57,239
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-82,150
|
-100%
|
82,150
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-198,750
|
-100%
|
198,750
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
781
|
781
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing and Infrastructure fund
|
3.90
|
0.64%
|
160,248
|
160,248
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.12
|
0.64%
|
5,100
|
798
|
18.55%
|
-
|
-%
|
-
|
-%
|