|
Motilal Oswal Nifty Next 50 Index Fund
|
5.76
|
1.47%
|
58,419
|
1,084
|
1.89%
|
57,335
|
1.14%
|
56,690
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
4.56
|
0.17%
|
46,236
|
783
|
1.72%
|
45,453
|
-3.28%
|
46,992
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.17%
|
3,110
|
84
|
2.78%
|
3,026
|
3.28%
|
2,930
|
0.27%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.46%
|
215
|
0
|
0%
|
215
|
-1.38%
|
218
|
0.46%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.16%
|
902
|
6
|
0.67%
|
896
|
0.90%
|
888
|
7.25%
|
|
SBI Infrastructure Fund
|
207.10
|
4.33%
|
2,100,000
|
335,000
|
18.98%
|
1,765,000
|
0%
|
1,765,000
|
253%
|
|
LIC MF Nifty 100 ETF
|
1.77
|
0.23%
|
17,997
|
0
|
0%
|
17,997
|
-8.53%
|
19,675
|
-0.29%
|
|
SBI Nifty Next 50 ETF
|
39.32
|
1.47%
|
398,675
|
3,946
|
1.00%
|
394,729
|
0.27%
|
393,666
|
0.41%
|
|
SBI Nifty Next 50 Index Fund
|
26.75
|
1.47%
|
271,247
|
-10,831
|
-3.84%
|
282,078
|
0.79%
|
279,876
|
1.51%
|
|
Quant Commodities Fund
|
8.62
|
2.44%
|
87,453
|
0
|
0%
|
87,453
|
0%
|
87,453
|
0%
|
|
SBI Energy Opportunities Fund
|
123.28
|
1.27%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
854
|
20
|
2.40%
|
834
|
-2.91%
|
859
|
7.51%
|
|
SBI Focused Fund
|
1,496.21
|
3.67%
|
15,171,443
|
0
|
0%
|
15,171,443
|
0%
|
15,171,443
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.50
|
1.47%
|
15,173
|
-8
|
-0.05%
|
15,181
|
-0.33%
|
15,231
|
0.54%
|
|
Baroda BNP Paribas Arbitrage Fund
|
28.96
|
2.26%
|
293,625
|
-20,250
|
-6.45%
|
313,875
|
-5.87%
|
333,450
|
0.20%
|
|
SBI Nifty 500 Index Fund
|
1.47
|
0.17%
|
14,930
|
-457
|
-2.97%
|
15,387
|
-6.38%
|
16,436
|
0.47%
|
|
Quant Large and Mid Cap Fund
|
37.08
|
1.04%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
0%
|
|
Quant Infrastructure Fund
|
19.43
|
0.59%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
|
Quant Flexi Cap Fund
|
68.94
|
1.00%
|
699,000
|
0
|
0%
|
699,000
|
0%
|
699,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
11.05
|
4.03%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Quant Large Cap Fund
|
62.47
|
2.21%
|
633,411
|
0
|
0%
|
633,411
|
0%
|
633,411
|
0%
|
|
Quant Manufacturing Fund
|
26.63
|
3.39%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Quant PSU Fund
|
14.79
|
2.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
1.13
|
0.07%
|
11,475
|
0
|
0%
|
11,475
|
0%
|
11,475
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
175.54
|
0.44%
|
1,779,975
|
83,700
|
4.93%
|
1,696,275
|
-18.28%
|
2,075,625
|
6.70%
|
|
ICICI Prudential Nifty Next 50 ETF
|
27.08
|
1.47%
|
274,592
|
8,063
|
3.03%
|
266,529
|
2.25%
|
260,665
|
4.62%
|
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.24%
|
3,778
|
0
|
0%
|
3,778
|
-2.95%
|
3,893
|
13.90%
|
|
Kotak Nifty Next 50 Index Fund
|
11.87
|
1.47%
|
120,404
|
3,741
|
3.21%
|
116,663
|
3.62%
|
112,589
|
2.24%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
0.51
|
0.24%
|
5,195
|
133
|
2.63%
|
5,062
|
-3.01%
|
5,219
|
2.45%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.12%
|
2,925
|
15
|
0.52%
|
2,910
|
-3.45%
|
3,014
|
2.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.17%
|
765
|
95
|
14.18%
|
670
|
4.52%
|
641
|
11.87%
|
|
SBI Equity Hybrid Fund
|
1,989.61
|
2.43%
|
20,174,466
|
0
|
0%
|
20,174,466
|
0%
|
20,174,466
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
216.55
|
0.67%
|
2,195,775
|
-47,250
|
-2.11%
|
2,243,025
|
-8.31%
|
2,446,200
|
2.06%
|
|
Kotak Arbitrage Fund
|
301.89
|
0.42%
|
3,061,125
|
802,575
|
35.53%
|
2,258,550
|
7.87%
|
2,093,850
|
-9.51%
|
|
Bandhan Large & Mid Cap Fund
|
72.68
|
0.62%
|
736,970
|
-100,000
|
-11.95%
|
836,970
|
-10.67%
|
936,970
|
-14.19%
|
|
Bandhan Aggressive Hybrid Fund
|
15.84
|
1.16%
|
160,609
|
-2,926
|
-1.79%
|
163,535
|
21.38%
|
134,735
|
7.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.17%
|
5,809
|
0
|
0%
|
5,809
|
0.45%
|
5,783
|
-1.23%
|
|
ITI ELSS Tax Saver Fund
|
6.46
|
1.45%
|
65,546
|
0
|
0%
|
65,546
|
0%
|
65,546
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.09
|
1.47%
|
21,177
|
-34
|
-0.16%
|
21,211
|
-1.15%
|
21,457
|
1.92%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.56
|
1.63%
|
15,813
|
-3,320
|
-17.35%
|
19,133
|
15.17%
|
16,613
|
1.29%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
65.04
|
0.27%
|
659,475
|
12,150
|
1.88%
|
647,325
|
0%
|
647,325
|
3.45%
|
|
ICICI Prudential Nifty Next 50 Index
|
119.24
|
1.47%
|
1,209,107
|
-8,813
|
-0.72%
|
1,217,920
|
0.09%
|
1,216,863
|
1.43%
|
|
Bandhan Infrastructure Fund
|
31.49
|
1.94%
|
319,285
|
-3,461
|
-1.07%
|
322,746
|
0%
|
322,746
|
0%
|
|
HSBC Arbitrage Fund
|
0.13
|
0.01%
|
1,350
|
1,350
|
100%
|
0
|
-100%
|
12,825
|
35.71%
|
|
Union Arbitrage Fund
|
1.00
|
0.34%
|
10,125
|
0
|
0%
|
10,125
|
0%
|
10,125
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.41
|
1.47%
|
14,273
|
-78
|
-0.54%
|
14,351
|
-33.11%
|
21,454
|
0.21%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.35
|
1.52%
|
33,992
|
1,860
|
5.79%
|
32,132
|
0.39%
|
32,006
|
1.24%
|
|
Groww Nifty Total Market Index Fund
|
0.56
|
0.16%
|
5,660
|
43
|
0.77%
|
5,617
|
-4.73%
|
5,896
|
1.71%
|
|
Bandhan Innovation Fund
|
26.20
|
1.37%
|
265,658
|
-29,640
|
-10.04%
|
295,298
|
2.50%
|
288,089
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
679
|
-24
|
-3.41%
|
703
|
-6.52%
|
752
|
4.16%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.23
|
1.08%
|
2,330
|
129
|
5.86%
|
2,201
|
-5.54%
|
2,330
|
16.21%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.08%
|
314
|
0
|
0%
|
314
|
26.61%
|
248
|
18.10%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
289
|
6
|
2.12%
|
283
|
-7.52%
|
306
|
2.34%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
732
|
1
|
0.14%
|
731
|
16.96%
|
625
|
31.30%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.35
|
1.47%
|
3,501
|
244
|
7.49%
|
3,257
|
2.36%
|
3,182
|
4.46%
|
|
Kotak Nifty Commodities Index Fund
|
2.07
|
1.63%
|
21,030
|
562
|
2.75%
|
20,468
|
296.74%
|
5,159
|
2.75%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.17
|
1.47%
|
1,698
|
54
|
3.28%
|
1,644
|
2.94%
|
1,597
|
3.30%
|
|
Bandhan Balanced Advantage Fund
|
2.53
|
0.11%
|
25,650
|
0
|
0%
|
25,650
|
0%
|
25,650
|
0%
|
|
Tata Business Cycle Fund
|
50.78
|
1.74%
|
514,918
|
0
|
0%
|
514,918
|
0%
|
514,918
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
15.08
|
1.47%
|
152,954
|
3,788
|
2.54%
|
149,166
|
0.14%
|
148,952
|
3.23%
|
|
Tata Multicap Fund
|
28.29
|
0.88%
|
286,885
|
0
|
0%
|
286,885
|
0%
|
286,885
|
0%
|
|
Helios Large & Mid Cap Fund
|
4.61
|
0.84%
|
46,730
|
0
|
0%
|
46,730
|
0%
|
46,730
|
345.05%
|
|
Tata BSE Select Business Groups Index Fund
|
2.21
|
1.01%
|
22,444
|
-17
|
-0.08%
|
22,461
|
-3.29%
|
23,226
|
1.28%
|
|
Unifi Dynamic Asset Allocation Fund
|
2.00
|
0.21%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
100%
|
|
Tata Aggressive Hybrid Fund
|
43.05
|
1.04%
|
436,475
|
0
|
0%
|
436,475
|
0%
|
436,475
|
0%
|
|
Tata Large Cap Fund
|
45.19
|
1.62%
|
458,193
|
0
|
0%
|
458,193
|
0%
|
458,193
|
0%
|
|
Tata Large & Mid Cap Fund
|
167.65
|
1.90%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
|
Tata Infrastructure Fund
|
51.49
|
2.41%
|
522,143
|
0
|
0%
|
522,143
|
0%
|
522,143
|
0%
|
|
Bandhan Arbitrage Fund
|
21.63
|
0.25%
|
219,375
|
27,675
|
14.44%
|
191,700
|
-1.05%
|
193,725
|
-9.75%
|
|
Tata Resources & Energy Fund
|
27.81
|
2.26%
|
281,967
|
0
|
0%
|
281,967
|
0%
|
281,967
|
0%
|
|
Tata Arbitrage Fund
|
127.41
|
0.63%
|
1,291,950
|
-51,300
|
-3.82%
|
1,343,250
|
-8.25%
|
1,464,075
|
-2.74%
|
|
Tata Balanced Advantage Fund
|
52.07
|
0.53%
|
528,000
|
0
|
0%
|
528,000
|
0%
|
528,000
|
480.22%
|
|
Tata Multi Asset Allocation Fund
|
22.77
|
0.51%
|
230,932
|
0
|
0%
|
230,932
|
0%
|
230,932
|
0%
|
|
Tata Dividend Yield Fund
|
9.09
|
0.90%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
|
Helios Flexi Cap Fund
|
51.11
|
1.04%
|
518,220
|
0
|
0%
|
518,220
|
0%
|
518,220
|
0%
|
|
Helios Balanced Advantage Fund
|
2.06
|
0.65%
|
20,875
|
0
|
0%
|
20,875
|
0%
|
20,875
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
296
|
-76
|
-20.43%
|
372
|
-4.37%
|
389
|
1.04%
|
|
Groww Nifty Next 50 ETF
|
0.10
|
1.46%
|
1,028
|
-45
|
-4.19%
|
1,073
|
7.95%
|
994
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.09
|
1.46%
|
937
|
52
|
5.88%
|
885
|
6.50%
|
831
|
100%
|
|
HDFC Value Fund
|
56.33
|
0.74%
|
571,144
|
0
|
0%
|
571,570
|
0.07%
|
571,144
|
0%
|
|
Invesco India Arbitrage Fund
|
161.56
|
0.60%
|
1,638,225
|
-271,350
|
-14.21%
|
1,909,575
|
-11.95%
|
2,168,775
|
-22.15%
|
|
HDFC Large and Mid Cap Fund
|
191.16
|
0.67%
|
1,938,307
|
0
|
0%
|
1,939,752
|
0.07%
|
1,938,307
|
0%
|
|
UTI Nifty Next 50 ETF
|
31.06
|
1.47%
|
314,948
|
5,492
|
1.77%
|
309,456
|
0.26%
|
308,648
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
87.06
|
1.47%
|
882,821
|
6,299
|
0.72%
|
876,522
|
0.40%
|
873,072
|
1.86%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
100.59
|
1.46%
|
1,019,954
|
5,550
|
0.55%
|
1,014,404
|
-0.62%
|
1,020,702
|
1.70%
|
|
HDFC NIFTY Next 50 Index Fund
|
31.38
|
1.47%
|
318,196
|
2,544
|
0.81%
|
315,887
|
0.32%
|
314,864
|
2.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.12%
|
3,820
|
23
|
0.61%
|
3,797
|
-6.71%
|
4,070
|
4.41%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.57
|
1.08%
|
46,375
|
1,556
|
3.47%
|
44,852
|
0.41%
|
44,669
|
2.37%
|
|
HDFC Nifty 100 Index Fund
|
0.93
|
0.24%
|
9,389
|
80
|
0.86%
|
9,316
|
-1.93%
|
9,499
|
2.71%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.24%
|
956
|
-20
|
-2.05%
|
976
|
4.05%
|
938
|
2.63%
|
|
HDFC Nifty Next 50 ETF
|
1.38
|
1.47%
|
13,969
|
-313
|
-2.19%
|
14,292
|
-1.54%
|
14,515
|
4.02%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
337
|
0
|
0%
|
337
|
-0.88%
|
340
|
0.29%
|
|
HDFC BSE 500 Index Fund
|
0.42
|
0.17%
|
4,230
|
-13
|
-0.31%
|
4,243
|
-2.01%
|
4,330
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.22%
|
9,969
|
190
|
1.94%
|
9,779
|
-6.88%
|
10,502
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.12%
|
5,367
|
-183
|
-3.30%
|
5,554
|
-9.85%
|
6,161
|
0.52%
|
|
HDFC Balanced Advantage Fund
|
344.07
|
0.32%
|
3,488,831
|
0
|
0%
|
3,491,433
|
0.07%
|
3,488,831
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.41
|
1.07%
|
14,259
|
1,222
|
9.37%
|
13,037
|
0.62%
|
12,957
|
1.24%
|
|
UTI Arbitrage Fund
|
0.47
|
0.00%
|
4,725
|
0
|
0%
|
4,725
|
-36.36%
|
7,425
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
942,300
|
12.49%
|
837,675
|
-2.97%
|
|
Edelweiss Arbitrage Fund
|
135.27
|
0.81%
|
1,371,600
|
11,475
|
0.84%
|
1,360,125
|
-0.40%
|
1,365,525
|
-5.25%
|
|
Nippon India ETF Nifty 100
|
0.77
|
0.24%
|
7,811
|
-374
|
-4.57%
|
8,185
|
-0.87%
|
8,257
|
0.74%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.55
|
1.47%
|
25,817
|
562
|
2.23%
|
25,255
|
3.39%
|
24,427
|
5.28%
|
|
JM Arbitrage Fund
|
3.13
|
0.80%
|
31,725
|
0
|
0%
|
31,725
|
9.30%
|
29,025
|
0%
|
|
HDFC Arbitrage Fund
|
115.50
|
0.50%
|
1,171,125
|
-56,025
|
-4.57%
|
1,228,066
|
-1.60%
|
1,248,075
|
-0.27%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.12%
|
2,900
|
47
|
1.65%
|
2,853
|
-3.29%
|
2,950
|
2.86%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.43
|
0.12%
|
14,456
|
329
|
2.33%
|
14,127
|
-1.81%
|
14,387
|
3.50%
|
|
DSP Arbitrage Fund
|
32.09
|
0.50%
|
325,350
|
0
|
0%
|
325,350
|
3.66%
|
313,875
|
-13.89%
|
|
DSP Nifty Next 50 Index Fund
|
17.29
|
1.46%
|
175,299
|
1,739
|
1.00%
|
173,560
|
4.75%
|
165,685
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.78
|
1.47%
|
129,622
|
4,068
|
3.24%
|
125,554
|
2.87%
|
122,053
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.45
|
0.38%
|
4,553
|
-192
|
-4.05%
|
4,745
|
-0.77%
|
4,782
|
-1.48%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.73
|
0.15%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
47.37%
|
|
Zerodha Nifty 100 ETF
|
0.21
|
0.24%
|
2,178
|
159
|
7.88%
|
2,019
|
9.91%
|
1,837
|
20.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
638
|
-12
|
-1.85%
|
650
|
0.62%
|
646
|
4.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.16%
|
787
|
12
|
1.55%
|
775
|
-4.08%
|
808
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.12%
|
359
|
5
|
1.41%
|
354
|
12.74%
|
314
|
4.67%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.59%
|
897
|
0
|
0%
|
897
|
10.88%
|
809
|
7.87%
|
|
Axis Nifty 100 Index Fund
|
4.90
|
0.24%
|
49,676
|
213
|
0.43%
|
49,463
|
-2.81%
|
50,893
|
0.45%
|
|
Mirae Asset Arbitrage Fund
|
4.99
|
0.15%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
50,625
|
0%
|
|
Axis Arbitrage Fund
|
30.22
|
0.38%
|
306,450
|
19,575
|
6.82%
|
286,875
|
0.47%
|
285,525
|
-4.08%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,950
|
0%
|
|
Axis Momentum Fund
|
6.76
|
0.53%
|
68,528
|
-21,823
|
-24.15%
|
90,351
|
0%
|
90,351
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
5.61
|
1.46%
|
56,836
|
-520
|
-0.91%
|
57,356
|
0.37%
|
57,144
|
1.86%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,790
|
26.25%
|
10,923
|
100%
|
|
NJ Balanced Advantage Fund
|
0.13
|
0.00%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.52
|
0.17%
|
5,285
|
-29
|
-0.55%
|
5,314
|
0.36%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.53
|
0.22%
|
56,025
|
0
|
0%
|
56,025
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
295.86
|
1.28%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
22.51
|
1.28%
|
228,235
|
228,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.24%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.04
|
1.37%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.82
|
1.47%
|
18,412
|
18,412
|
100%
|
-
|
-%
|
-
|
-%
|