LIC MF Nifty Next 50 Index Fund
|
0.97
|
0.97%
|
78,188
|
3,156
|
4.21%
|
75,032
|
-0.34%
|
75,287
|
0.20%
|
LIC MF Nifty 100 ETF
|
1.20
|
0.16%
|
97,273
|
-1,800
|
-1.82%
|
99,073
|
-0.30%
|
99,369
|
0%
|
UTI Nifty Next 50 ETF
|
19.69
|
0.97%
|
1,593,891
|
70,352
|
4.62%
|
1,523,539
|
1.95%
|
1,494,456
|
1.65%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.65
|
0.97%
|
295,311
|
15,421
|
5.51%
|
279,890
|
2.04%
|
274,292
|
1.90%
|
SBI Nifty Next 50 ETF
|
25.11
|
0.97%
|
2,033,097
|
89,897
|
4.63%
|
1,943,200
|
0.41%
|
1,935,199
|
1.50%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.12%
|
15,585
|
1,123
|
7.77%
|
14,462
|
0.25%
|
14,426
|
13.96%
|
Motilal Oswal Nifty PSE ETF
|
0.02
|
1.82%
|
1,743
|
6
|
0.35%
|
1,737
|
0.35%
|
1,731
|
-0.23%
|
SBI Nifty Next 50 Index Fund
|
17.94
|
0.97%
|
1,452,873
|
71,350
|
5.16%
|
1,381,523
|
1.51%
|
1,360,913
|
0.84%
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
0.97%
|
1,106
|
30
|
2.79%
|
1,076
|
0.37%
|
1,072
|
0.47%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.03
|
1.57%
|
2,108
|
-3
|
-0.14%
|
2,111
|
0.09%
|
2,109
|
0.24%
|
UTI Nifty Next 50 Index Fund
|
55.76
|
0.97%
|
4,514,625
|
204,981
|
4.76%
|
4,309,644
|
1.86%
|
4,231,101
|
1.89%
|
Motilal Oswal Nifty 500 Fund
|
2.89
|
0.12%
|
234,115
|
2,154
|
0.93%
|
231,961
|
1.93%
|
227,565
|
1.55%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.35
|
1.56%
|
27,992
|
-420
|
-1.48%
|
28,412
|
3.16%
|
27,541
|
2.43%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
4,295
|
55
|
1.30%
|
4,240
|
7.48%
|
3,945
|
7.20%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
3,767
|
681
|
22.07%
|
3,086
|
31.43%
|
2,348
|
0.13%
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
4,707
|
45
|
0.97%
|
4,662
|
6.95%
|
4,359
|
100%
|
Axis Nifty 100 Index Fund
|
3.11
|
0.16%
|
252,205
|
585
|
0.23%
|
251,620
|
0.45%
|
250,496
|
1.03%
|
Axis Nifty Next 50 Index Fund
|
3.65
|
0.97%
|
295,569
|
12,422
|
4.39%
|
283,147
|
2.18%
|
277,096
|
4.17%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.60
|
1.82%
|
48,363
|
1,165
|
2.47%
|
47,198
|
3.74%
|
45,496
|
-3.88%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.10
|
0.97%
|
8,477
|
594
|
7.54%
|
7,883
|
3.29%
|
7,632
|
7.69%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
735,252
|
3.23%
|
712,264
|
1.99%
|
Bandhan Nifty Next 50 Index Fund
|
0.21
|
0.97%
|
16,775
|
1,068
|
6.80%
|
15,707
|
4.46%
|
15,037
|
4.74%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
1,458
|
-53
|
-3.51%
|
1,511
|
2.44%
|
1,475
|
8.94%
|
SBI Arbitrage Opportunities Fund
|
1.52
|
0.00%
|
123,250
|
0
|
0%
|
123,250
|
0%
|
123,250
|
3.57%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
105,901
|
0.21%
|
105,679
|
0.76%
|
Bandhan Nifty 100 Index Fund
|
0.32
|
0.16%
|
26,073
|
310
|
1.20%
|
25,763
|
2.47%
|
25,143
|
2.71%
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.11%
|
28,935
|
-171
|
-0.59%
|
29,106
|
1.99%
|
28,537
|
2.20%
|
Axis Nifty 500 Index Fund
|
0.34
|
0.12%
|
27,927
|
1,765
|
6.75%
|
-
|
-%
|
26,162
|
-3.32%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,920
|
1.00%
|
1,901
|
1.98%
|
SBI Nifty 500 Index Fund
|
0.98
|
0.12%
|
79,255
|
-1,863
|
-2.30%
|
81,118
|
0.47%
|
80,737
|
-0.80%
|
Groww Nifty India Railways PSU Index Fund
|
8.76
|
18.96%
|
708,981
|
70,776
|
11.09%
|
638,205
|
6.01%
|
602,049
|
4.28%
|
Groww Nifty India Railways PSU ETF
|
15.50
|
18.94%
|
1,255,241
|
136,581
|
12.21%
|
1,118,660
|
18.30%
|
945,647
|
1.63%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.04
|
0.97%
|
165,504
|
7,516
|
4.76%
|
157,988
|
1.24%
|
156,058
|
-0.41%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
3,621
|
-91
|
-2.45%
|
3,712
|
4.18%
|
3,563
|
-0.03%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.50
|
1.58%
|
40,243
|
-799
|
-1.95%
|
41,042
|
-2.04%
|
41,897
|
-4.21%
|
Kotak Nifty Next 50 Index Fund
|
7.42
|
0.97%
|
600,885
|
45,122
|
8.12%
|
555,763
|
2.24%
|
543,579
|
4.64%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.95
|
1.42%
|
77,088
|
-5,363
|
-6.50%
|
82,451
|
0.72%
|
81,859
|
6.21%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,515
|
18.64%
|
1,277
|
0.31%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.96
|
0.78%
|
78,092
|
484
|
0.62%
|
77,608
|
1.25%
|
76,649
|
0.74%
|
Aditya Birla Sun Life Arbitrage Fund
|
2.78
|
0.01%
|
225,250
|
225,250
|
100%
|
0
|
-100%
|
97,750
|
21.05%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
6,006,729
|
1.43%
|
5,922,202
|
1.50%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,372
|
-1.23%
|
30,751
|
1.41%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,286,681
|
4.63%
|
1,229,758
|
1.77%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,917
|
1.92%
|
103,920
|
0.48%
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,554,315
|
2.02%
|
1,523,484
|
1.44%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,088
|
4.41%
|
19,240
|
4.12%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
272,120
|
2.38%
|
265,803
|
-0.78%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,889
|
2.70%
|
45,657
|
0.68%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,631
|
2.59%
|
4,514
|
7.48%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,652
|
4.03%
|
68,879
|
-0.13%
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,576
|
5.28%
|
114,528
|
5.83%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
239,410
|
0.69%
|
237,764
|
7.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,959
|
2.59%
|
14,582
|
1.55%
|
Kotak BSE PSU Index Fund
|
0.88
|
1.11%
|
71,329
|
-665
|
-0.92%
|
71,994
|
0.25%
|
71,813
|
-1.09%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,412
|
0.47%
|
30,270
|
-3.64%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,168
|
11.98%
|
2,829
|
16.13%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,162
|
13.53%
|
16,878
|
8.50%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,973
|
-3.18%
|
66,073
|
2.40%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
5,038,375
|
1.70%
|
4,954,294
|
3.18%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
40,757
|
0.75%
|
40,455
|
2.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
38,586
|
3.44%
|
37,302
|
6.18%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Arbitrage Fund
|
1.89
|
0.28%
|
153,000
|
76,500
|
100%
|
76,500
|
100%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
17.48
|
0.02%
|
1,415,250
|
943,500
|
200%
|
471,750
|
20.65%
|
391,000
|
-66.05%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.03%
|
15,865
|
1,674
|
11.80%
|
14,191
|
16.15%
|
12,218
|
39.76%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,784
|
0.06%
|
1,783
|
9.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.08%
|
14,834
|
607
|
4.27%
|
14,227
|
3.72%
|
13,717
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.08%
|
72,931
|
1,913
|
2.69%
|
71,018
|
3.50%
|
68,618
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,189
|
4.42%
|
3,054
|
0.10%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,552
|
4.65%
|
1,483
|
7.46%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,500
|
18.99%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,991
|
1.53%
|
3,931
|
2.93%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
817,853
|
1.54%
|
805,476
|
1.96%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
602,478
|
4.82%
|
574,765
|
1.18%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,745
|
0.79%
|
22,566
|
-5.77%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.16%
|
10,397
|
1,351
|
14.93%
|
9,046
|
21.08%
|
7,471
|
5.96%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,863
|
3.17%
|
28,946
|
5.09%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,043
|
7.92%
|
4,673
|
18.39%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
709,750
|
100%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.07
|
0.97%
|
5,531
|
624
|
12.72%
|
4,907
|
100%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.06
|
0.97%
|
4,560
|
456
|
11.11%
|
4,104
|
100%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
0.88
|
0.98%
|
71,029
|
17,110
|
31.73%
|
53,919
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
0.21
|
0.00%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
13.28
|
0.07%
|
1,075,250
|
1,075,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
7.66
|
0.08%
|
620,500
|
620,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
38.69
|
0.14%
|
3,132,250
|
3,132,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
1.36
|
0.02%
|
110,500
|
110,500
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.52
|
0.06%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|