|
Motilal Oswal BSE Quality Index Fund
|
0.96
|
1.80%
|
22,682
|
763
|
3.48%
|
21,919
|
1.00%
|
21,701
|
2.07%
|
|
Motilal Oswal BSE Quality ETF
|
0.34
|
1.80%
|
7,929
|
22
|
0.28%
|
7,907
|
0.15%
|
7,895
|
0.14%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.42%
|
106
|
0
|
0%
|
106
|
-79.65%
|
521
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.83
|
0.44%
|
255,368
|
8,773
|
3.56%
|
246,595
|
1.36%
|
243,278
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
1.98
|
0.08%
|
46,693
|
711
|
1.55%
|
45,982
|
0.73%
|
45,651
|
3.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.89
|
0.56%
|
91,665
|
1,695
|
1.88%
|
89,970
|
4.87%
|
85,796
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.08%
|
2,959
|
362
|
13.94%
|
2,597
|
-0.19%
|
2,602
|
3.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.34
|
2.38%
|
149,546
|
-1,669
|
-1.10%
|
151,215
|
14.88%
|
131,633
|
-0.08%
|
|
Canara Robeco Large and Mid Cap Fund
|
19.62
|
0.08%
|
462,654
|
0
|
0%
|
462,654
|
0%
|
462,654
|
0%
|
|
UTI Quant Fund
|
15.00
|
0.89%
|
353,649
|
17,713
|
5.27%
|
335,936
|
2.62%
|
327,365
|
0%
|
|
UTI Arbitrage Fund
|
0.28
|
0.00%
|
6,125
|
6,125
|
100%
|
6,125
|
100%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
11.81
|
0.20%
|
278,453
|
0
|
0%
|
278,453
|
0%
|
278,453
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.44%
|
1,021
|
0
|
0%
|
1,021
|
-0.68%
|
1,028
|
-0.19%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.03
|
0.57%
|
95,095
|
0
|
0%
|
95,095
|
0%
|
95,095
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.44%
|
5,620
|
101
|
1.83%
|
5,519
|
-0.34%
|
5,538
|
2.40%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.09
|
0.43%
|
2,149
|
57
|
2.72%
|
2,092
|
6.19%
|
1,970
|
-2.48%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.66
|
0.44%
|
39,179
|
1,630
|
4.34%
|
37,549
|
3.35%
|
36,332
|
2.95%
|
|
HDFC Arbitrage Fund
|
36.99
|
0.17%
|
872,200
|
-754,600
|
-46.39%
|
1,626,800
|
2041.94%
|
75,950
|
675%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.44%
|
2,795
|
121
|
4.53%
|
2,674
|
1.87%
|
2,625
|
1.27%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.22%
|
23,767
|
-910
|
-3.69%
|
24,677
|
-4.95%
|
25,963
|
-0.64%
|
|
Bandhan Arbitrage Fund
|
25.30
|
0.28%
|
596,575
|
-66,150
|
-9.98%
|
662,725
|
343.44%
|
149,450
|
20.79%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.44%
|
9,741
|
165
|
1.72%
|
9,576
|
2.55%
|
9,338
|
2.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.64
|
0.22%
|
15,115
|
594
|
4.09%
|
14,521
|
-2.53%
|
14,898
|
2.01%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.22%
|
11,094
|
318
|
2.95%
|
10,776
|
-0.74%
|
10,856
|
2.43%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.29
|
0.22%
|
53,906
|
2,028
|
3.91%
|
51,878
|
0.53%
|
51,607
|
3.29%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.43
|
0.44%
|
10,145
|
765
|
8.16%
|
9,380
|
9.34%
|
8,579
|
6.40%
|
|
Edelweiss Arbitrage Fund
|
33.45
|
0.22%
|
788,900
|
0
|
0%
|
788,900
|
906.25%
|
78,400
|
276.47%
|
|
Edelweiss Balanced Advantage Fund
|
29.15
|
0.23%
|
687,351
|
0
|
0%
|
687,351
|
-0.05%
|
687,714
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.31
|
0.17%
|
30,876
|
0
|
0%
|
30,876
|
0%
|
30,876
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
371
|
31
|
9.12%
|
340
|
-0.29%
|
341
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.09%
|
4,690
|
-287
|
-5.77%
|
4,977
|
2.39%
|
4,861
|
2.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
731
|
0
|
0%
|
731
|
-1.88%
|
745
|
0.95%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,102
|
-46.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.16
|
0.44%
|
51,019
|
2,140
|
4.38%
|
48,879
|
-0.18%
|
48,965
|
1.01%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.42%
|
1,305
|
203
|
18.42%
|
1,102
|
-33.77%
|
1,664
|
6.46%
|
|
Invesco India Arbitrage Fund
|
107.94
|
0.45%
|
2,545,550
|
-64,925
|
-2.49%
|
2,610,475
|
249.34%
|
747,250
|
916.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
6,391
|
90
|
1.43%
|
6,301
|
-10.23%
|
7,019
|
-7.98%
|
|
360 ONE Quant Fund
|
7.04
|
0.92%
|
165,930
|
5,963
|
3.73%
|
159,967
|
3.06%
|
155,216
|
-50.74%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.48
|
2.38%
|
58,476
|
487
|
0.84%
|
57,989
|
14.25%
|
50,758
|
-0.50%
|
|
DSP Multi Asset Allocation Fund
|
25.02
|
0.69%
|
590,000
|
175,000
|
42.17%
|
415,000
|
0%
|
415,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.22%
|
11,731
|
176
|
1.52%
|
11,555
|
2.06%
|
11,322
|
0.49%
|
|
Mirae Asset Nifty Metal ETF
|
0.91
|
2.33%
|
21,348
|
3,491
|
19.55%
|
17,857
|
4.45%
|
17,097
|
1.82%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
580
|
80
|
16%
|
500
|
3.52%
|
483
|
9.52%
|
|
ICICI Prudential Equity Arbitrage Fund
|
64.00
|
0.20%
|
1,509,200
|
-161,700
|
-9.68%
|
1,670,900
|
1415.56%
|
110,250
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.88
|
0.43%
|
20,694
|
-406
|
-1.92%
|
21,100
|
-0.26%
|
21,155
|
-2.59%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.27
|
0.43%
|
6,351
|
45
|
0.71%
|
6,306
|
3.80%
|
6,075
|
15.69%
|
|
Motilal Oswal Quant Fund
|
1.31
|
0.90%
|
30,904
|
0
|
0%
|
30,904
|
3.50%
|
29,858
|
0%
|
|
ICICI Prudential Nifty Metal ETF
|
3.61
|
2.33%
|
85,230
|
3,881
|
4.77%
|
81,349
|
-6.64%
|
87,137
|
-3.76%
|
|
Kotak Arbitrage Fund
|
322.22
|
0.45%
|
7,598,675
|
-1,378,125
|
-15.35%
|
8,976,800
|
327.54%
|
2,099,650
|
79.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.42
|
0.44%
|
80,646
|
2,659
|
3.41%
|
77,987
|
1.41%
|
76,905
|
3.14%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.09
|
2.38%
|
261,525
|
9,765
|
3.88%
|
251,760
|
14.64%
|
219,616
|
1.34%
|
|
DSP Natural Resource & New Energy Fund
|
23.25
|
1.78%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
|
HSBC Arbitrage Fund
|
10.13
|
0.40%
|
238,875
|
-7,350
|
-2.99%
|
246,225
|
20000%
|
1,225
|
100%
|
|
DSP Arbitrage Fund
|
5.97
|
0.10%
|
140,875
|
0
|
0%
|
140,875
|
88.52%
|
74,725
|
45.24%
|
|
Mirae Asset Arbitrage Fund
|
17.71
|
0.59%
|
417,725
|
0
|
0%
|
417,725
|
-28.96%
|
588,000
|
0%
|
|
DSP Value Fund
|
6.36
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.32
|
0.44%
|
31,235
|
787
|
2.58%
|
30,448
|
1.45%
|
30,014
|
13.89%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.88
|
0.44%
|
115,192
|
8,116
|
7.58%
|
107,076
|
-5.04%
|
112,759
|
1.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
747
|
15
|
2.05%
|
732
|
-2.66%
|
752
|
17.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,199
|
1
|
0.08%
|
1,198
|
-4.77%
|
1,258
|
-2.02%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.22%
|
1,165
|
81
|
7.47%
|
1,084
|
2.26%
|
1,060
|
3.72%
|
|
Tata BSE Quality Index Fund
|
0.85
|
1.80%
|
20,021
|
521
|
2.67%
|
19,500
|
-2.84%
|
20,071
|
-5.20%
|
|
ICICI Prudential Midcap Fund
|
5.44
|
0.08%
|
128,384
|
0
|
0%
|
128,384
|
0%
|
128,384
|
0%
|
|
JM Arbitrage Fund
|
0.94
|
0.29%
|
22,050
|
-12,250
|
-35.71%
|
34,300
|
75%
|
19,600
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
8.76
|
0.13%
|
206,555
|
0
|
0%
|
206,555
|
0%
|
206,555
|
0%
|
|
ICICI Prudential Commodities Fund
|
12.00
|
0.41%
|
283,101
|
0
|
0%
|
283,101
|
0%
|
283,101
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-53,157
|
-100%
|
53,157
|
0%
|
53,157
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
21.33
|
1.02%
|
502,969
|
0
|
0%
|
502,969
|
59.09%
|
316,147
|
54.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
806
|
23
|
2.94%
|
783
|
0.51%
|
779
|
2.37%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.66
|
0.44%
|
39,114
|
829
|
2.17%
|
38,285
|
1.97%
|
37,546
|
1.62%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.90
|
0.44%
|
91,935
|
1,746
|
1.94%
|
90,189
|
1.27%
|
89,056
|
3.83%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
10.42
|
0.87%
|
245,695
|
0
|
0%
|
245,695
|
27.15%
|
193,236
|
222.06%
|
|
Nippon India ETF Nifty Midcap 150
|
10.47
|
0.44%
|
246,996
|
4,313
|
1.78%
|
242,683
|
3.43%
|
234,631
|
1.07%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.32
|
0.43%
|
7,654
|
445
|
6.17%
|
7,209
|
1.49%
|
7,103
|
5.50%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.16
|
0.44%
|
192,391
|
6,089
|
3.27%
|
186,302
|
1.31%
|
183,885
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
20,859
|
488
|
2.40%
|
20,371
|
18.42%
|
17,203
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
809
|
54
|
7.15%
|
755
|
8.32%
|
697
|
5.45%
|
|
SBI Arbitrage Opportunities Fund
|
24.57
|
0.06%
|
579,425
|
45,325
|
8.49%
|
534,100
|
327.45%
|
124,950
|
9.68%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
72.26
|
0.32%
|
1,703,975
|
301,350
|
21.48%
|
1,402,625
|
397.83%
|
281,750
|
489.74%
|
|
Nippon India Arbitrage Fund
|
87.79
|
0.57%
|
2,070,250
|
173,950
|
9.17%
|
1,896,300
|
779.55%
|
215,600
|
43.09%
|
|
Axis Arbitrage Fund
|
22.86
|
0.32%
|
539,000
|
0
|
0%
|
539,000
|
8700%
|
6,125
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.08%
|
5,872
|
143
|
2.50%
|
5,729
|
1.36%
|
5,652
|
0.52%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.08%
|
5,330
|
-177
|
-3.21%
|
5,507
|
0.40%
|
5,485
|
5.38%
|
|
WhiteOak Capital Arbitrage Fund
|
5.56
|
0.98%
|
131,075
|
0
|
0%
|
131,075
|
386.36%
|
26,950
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.70
|
0.08%
|
16,566
|
-134
|
-0.80%
|
16,700
|
-0.44%
|
16,773
|
-0.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.43%
|
965
|
-23
|
-2.33%
|
988
|
3.46%
|
955
|
2.36%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
302
|
24
|
8.63%
|
278
|
2.21%
|
272
|
9.68%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
482
|
1
|
0.21%
|
481
|
18.18%
|
407
|
22.59%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.43%
|
251
|
0
|
0%
|
251
|
43.43%
|
175
|
84.21%
|
|
Tata Arbitrage Fund
|
73.19
|
0.42%
|
1,726,025
|
-98,000
|
-5.37%
|
1,824,025
|
100%
|
-
|
-%
|
|
UTI Nifty200 Quality 30 Index Fund
|
12.68
|
2.00%
|
298,922
|
5,213
|
1.77%
|
293,709
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.47
|
0.44%
|
11,097
|
347
|
3.23%
|
10,750
|
100%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.24
|
2.00%
|
5,558
|
29
|
0.52%
|
5,529
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.05
|
0.01%
|
1,225
|
-1,225
|
-50%
|
2,450
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
4.16
|
0.23%
|
98,000
|
-1,225
|
-1.23%
|
99,225
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
0
|
-%
|
0
|
-293,000
|
-100%
|
293,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.56
|
2.00%
|
13,128
|
-821
|
-5.89%
|
13,949
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.06
|
0.59%
|
166,600
|
0
|
0%
|
166,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.53
|
2.00%
|
83,329
|
-1,884
|
-2.21%
|
85,213
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.57
|
2.00%
|
37,039
|
-7,069
|
-16.03%
|
44,108
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
18.09
|
1.98%
|
426,535
|
-10,484
|
-2.40%
|
437,019
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
8.16
|
0.90%
|
192,325
|
0
|
0%
|
192,325
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.68
|
0.22%
|
15,925
|
-49,000
|
-75.47%
|
64,925
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.36
|
0.32%
|
8,575
|
0
|
0%
|
8,575
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.38
|
2.00%
|
8,908
|
615
|
7.42%
|
8,293
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
6.43
|
2.00%
|
151,576
|
778
|
0.52%
|
150,798
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
905
|
905
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.19
|
1.98%
|
4,453
|
4,453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.04
|
2.00%
|
1,015
|
1,015
|
100%
|
-
|
-%
|
-
|
-%
|