Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
2,325
|
-4
|
-0.17%
|
2,329
|
3.56%
|
2,249
|
3.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.42
|
0.45%
|
158,421
|
108
|
0.07%
|
158,313
|
2.13%
|
155,014
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.05%
|
41,161
|
305
|
0.75%
|
40,856
|
3.40%
|
39,512
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.45%
|
19,199
|
1,964
|
11.40%
|
17,235
|
-0.45%
|
17,313
|
5.59%
|
LIC MF Arbitrage Regular Plan Growth
|
4.00
|
3.30%
|
143,100
|
0
|
0%
|
143,100
|
-3.57%
|
148,400
|
0%
|
SBI Comma Fund Regular Growth
|
11.27
|
1.61%
|
403,400
|
0
|
0%
|
403,400
|
0%
|
403,400
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
14,949
|
-63
|
-0.42%
|
15,012
|
-0.27%
|
15,052
|
0.35%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.20
|
0.45%
|
400,893
|
10,128
|
2.59%
|
390,765
|
2.04%
|
382,944
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.90
|
0.45%
|
247,175
|
2,037
|
0.83%
|
245,138
|
1.96%
|
240,430
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.97
|
0.21%
|
34,742
|
-2,478
|
-6.66%
|
37,220
|
-3.14%
|
38,428
|
15.93%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.25%
|
1,873
|
109
|
6.18%
|
1,764
|
-2.43%
|
1,808
|
0.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.79
|
0.09%
|
1,245,500
|
-249,100
|
-16.67%
|
1,494,600
|
-18.26%
|
1,828,500
|
25.91%
|
Union Arbitrage Fund Regular Growth
|
1.55
|
0.46%
|
55,650
|
0
|
0%
|
55,650
|
-58%
|
132,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
8.66
|
0.05%
|
310,050
|
-280,900
|
-47.53%
|
590,950
|
-69.66%
|
1,947,750
|
1.66%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.98
|
1.30%
|
249,868
|
8,708
|
3.61%
|
241,160
|
0.54%
|
239,863
|
1.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.47
|
0.17%
|
482,300
|
-124,550
|
-20.52%
|
606,850
|
-17.03%
|
731,400
|
-1.78%
|
Axis Arbitrage Regular Growth
|
12.06
|
0.17%
|
431,950
|
-219,950
|
-33.74%
|
651,900
|
-41.15%
|
1,107,700
|
6.09%
|
Axis Balanced Advantage Fund Regular Growth
|
2.66
|
0.08%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.57
|
0.46%
|
20,360
|
200
|
0.99%
|
20,160
|
-1.94%
|
20,559
|
0.20%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
4,967
|
21
|
0.42%
|
4,946
|
6.53%
|
4,643
|
4.24%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
29.33
|
2.35%
|
1,050,000
|
0
|
0%
|
1,050,000
|
31.25%
|
800,000
|
25%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.45%
|
19,279
|
87
|
0.45%
|
19,192
|
1.33%
|
18,941
|
3.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.78
|
0.21%
|
1,531,700
|
413,400
|
36.97%
|
1,118,300
|
-10.02%
|
1,242,850
|
0.86%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.88
|
0.63%
|
246,450
|
-23,850
|
-8.82%
|
270,300
|
-66.11%
|
797,650
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.26
|
1.30%
|
116,865
|
1,606
|
1.39%
|
115,259
|
1.11%
|
113,997
|
2.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.02
|
0.21%
|
2,363,800
|
-630,700
|
-21.06%
|
2,994,500
|
-1.48%
|
3,039,550
|
6.01%
|
Kotak Arbitrage Fund Growth
|
80.60
|
0.12%
|
2,885,850
|
813,550
|
39.26%
|
2,072,300
|
-6.90%
|
2,226,000
|
-20.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.89
|
0.03%
|
31,800
|
0
|
0%
|
31,800
|
-45.45%
|
58,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.22
|
0.03%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
294
|
-1
|
-0.34%
|
295
|
0%
|
295
|
-0.34%
|
HDFC Nifty Smallcap 250 ETF
|
5.95
|
0.45%
|
213,058
|
14,088
|
7.08%
|
198,970
|
1.73%
|
195,588
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.04%
|
5,129
|
70
|
1.38%
|
5,059
|
1.18%
|
5,000
|
1.96%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.45%
|
9,777
|
322
|
3.41%
|
9,455
|
-0.12%
|
9,466
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
447
|
14
|
3.23%
|
433
|
9.90%
|
394
|
6.49%
|
Parag Parikh Flexi Cap Regular Growth
|
33.45
|
0.03%
|
1,197,800
|
0
|
0%
|
1,197,800
|
0%
|
1,197,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.66
|
0.15%
|
166,950
|
0
|
0%
|
166,950
|
0%
|
166,950
|
0%
|
DSP Arbitrage Fund Growth
|
65.28
|
1.01%
|
2,337,300
|
-227,900
|
-8.88%
|
2,565,200
|
7.56%
|
2,385,000
|
-0.55%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
5,448
|
-647
|
-10.62%
|
6,095
|
-7.93%
|
6,620
|
2.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.45%
|
87,566
|
1,700
|
1.98%
|
85,866
|
0.94%
|
85,067
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
1.30%
|
67,643
|
2,858
|
4.41%
|
64,785
|
1.71%
|
63,695
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.45%
|
85,923
|
4,388
|
5.38%
|
81,535
|
2.67%
|
79,417
|
2.88%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.92
|
0.48%
|
283,550
|
0
|
0%
|
283,550
|
0%
|
283,550
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.33
|
0.06%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
655
|
-12
|
-1.80%
|
667
|
1.06%
|
660
|
2.64%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.36
|
0.45%
|
13,047
|
49
|
0.38%
|
12,998
|
-0.48%
|
13,061
|
-0.37%
|
ICICI Prudential Nifty Metal ETF
|
2.03
|
1.33%
|
72,819
|
-5,164
|
-6.62%
|
77,983
|
-3.76%
|
81,030
|
17.20%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.45%
|
4,647
|
348
|
8.09%
|
4,299
|
7.64%
|
3,994
|
1.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.79
|
0.12%
|
887,750
|
-90,100
|
-9.21%
|
977,850
|
16.40%
|
840,050
|
12.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
4,303
|
100
|
2.38%
|
4,203
|
2.76%
|
4,090
|
4.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.15
|
0.00%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.63
|
0.04%
|
129,850
|
-5,300
|
-3.92%
|
135,150
|
-86.65%
|
1,012,300
|
27.33%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
676
|
52
|
8.33%
|
624
|
4.87%
|
595
|
7.21%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
431
|
66
|
18.08%
|
365
|
22.48%
|
298
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.73
|
0.58%
|
670,450
|
-55,650
|
-7.66%
|
726,100
|
-4.86%
|
763,200
|
38.46%
|
Nippon India Arbitrage Fund Growth
|
53.59
|
0.36%
|
1,918,600
|
0
|
0%
|
1,918,600
|
-30.32%
|
2,734,800
|
0%
|
Invesco India Arbitrage Fund Growth
|
72.76
|
0.30%
|
2,604,950
|
1,937,150
|
290.08%
|
667,800
|
-75.10%
|
2,045,800
|
-13.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
81.56
|
0.54%
|
2,920,300
|
174,900
|
6.37%
|
2,745,400
|
66.56%
|
2,186,250
|
-25.74%
|
HSBC Arbitrage Fund Regular Growth
|
7.55
|
0.31%
|
270,300
|
188,150
|
229.03%
|
82,150
|
-27.91%
|
143,100
|
575%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.25%
|
18,887
|
-46
|
-0.24%
|
18,933
|
-2.59%
|
19,437
|
0.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.45%
|
24,026
|
615
|
2.63%
|
23,411
|
4.22%
|
22,462
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.69
|
0.69%
|
168,060
|
16,316
|
10.75%
|
151,744
|
-0.86%
|
153,067
|
6.49%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,942
|
-144
|
-6.90%
|
2,086
|
-1.97%
|
2,128
|
-0.33%
|
Mirae Asset Nifty Metal ETF
|
0.45
|
1.33%
|
15,985
|
684
|
4.47%
|
15,301
|
1.81%
|
15,029
|
-26.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
701
|
4
|
0.57%
|
697
|
2.35%
|
681
|
5.58%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,538
|
4.36%
|
58,010
|
14.19%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.25%
|
95
|
-371
|
-79.61%
|
466
|
100%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
5.55
|
5.15%
|
198,750
|
0
|
0%
|
198,750
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.25%
|
5,645
|
208
|
3.83%
|
5,437
|
15.71%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
1,186
|
-61
|
-4.89%
|
1,247
|
13.78%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.01%
|
2,650
|
0
|
0%
|
2,650
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.12
|
0.70%
|
4,302
|
1,091
|
33.98%
|
3,211
|
9.82%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.60
|
1.08%
|
57,239
|
57,239
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
2.29
|
0.30%
|
82,150
|
82,150
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.55
|
0.30%
|
198,750
|
198,750
|
100%
|
-
|
-%
|
-
|
-%
|