|
Motilal Oswal Nifty Next 50 Index Fund
|
3.71
|
0.94%
|
300,912
|
5,601
|
1.90%
|
295,311
|
5.51%
|
279,890
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund
|
2.94
|
0.11%
|
238,159
|
4,044
|
1.73%
|
234,115
|
0.93%
|
231,961
|
1.93%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.37
|
1.51%
|
29,681
|
1,689
|
6.03%
|
27,992
|
-1.48%
|
28,412
|
3.16%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.11%
|
16,017
|
432
|
2.77%
|
15,585
|
7.77%
|
14,462
|
0.25%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
0.94%
|
1,109
|
3
|
0.27%
|
1,106
|
2.79%
|
1,076
|
0.37%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.03
|
1.52%
|
2,111
|
3
|
0.14%
|
2,108
|
-0.14%
|
2,111
|
0.09%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
4,735
|
28
|
0.59%
|
4,707
|
0.97%
|
4,662
|
6.95%
|
|
Motilal Oswal Nifty PSE ETF
|
0.02
|
1.77%
|
1,740
|
-3
|
-0.17%
|
1,743
|
0.35%
|
1,737
|
0.35%
|
|
LIC MF Nifty 100 ETF
|
1.20
|
0.16%
|
97,273
|
0
|
0%
|
97,273
|
-1.82%
|
99,073
|
-0.30%
|
|
SBI Nifty Next 50 ETF
|
25.32
|
0.94%
|
2,053,428
|
20,331
|
1.00%
|
2,033,097
|
4.63%
|
1,943,200
|
0.41%
|
|
SBI Nifty Next 50 Index Fund
|
17.23
|
0.94%
|
1,397,091
|
-55,782
|
-3.84%
|
1,452,873
|
5.16%
|
1,381,523
|
1.51%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
4,401
|
106
|
2.47%
|
4,295
|
1.30%
|
4,240
|
7.48%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.96
|
0.94%
|
77,774
|
-414
|
-0.53%
|
78,188
|
4.21%
|
75,032
|
-0.34%
|
|
SBI Nifty 500 Index Fund
|
0.95
|
0.11%
|
76,910
|
-2,345
|
-2.96%
|
79,255
|
-2.30%
|
81,118
|
0.47%
|
|
SBI Arbitrage Opportunities Fund
|
11.95
|
0.03%
|
969,000
|
845,750
|
686.21%
|
123,250
|
0%
|
123,250
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
17.44
|
0.94%
|
1,414,284
|
41,519
|
3.02%
|
1,372,765
|
6.69%
|
1,286,681
|
4.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.16%
|
19,460
|
0
|
0%
|
19,460
|
1.56%
|
19,162
|
13.53%
|
|
Kotak Nifty Next 50 Index Fund
|
7.65
|
0.95%
|
620,157
|
19,272
|
3.21%
|
600,885
|
8.12%
|
555,763
|
2.24%
|
|
Bandhan Nifty 100 Index Fund
|
0.33
|
0.16%
|
26,760
|
687
|
2.63%
|
26,073
|
1.20%
|
25,763
|
2.47%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.08%
|
15,077
|
81
|
0.54%
|
14,996
|
0.25%
|
14,959
|
2.59%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.11%
|
3,943
|
425
|
12.08%
|
3,518
|
11.05%
|
3,168
|
11.98%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.58
|
0.04%
|
939,250
|
229,500
|
32.34%
|
709,750
|
0%
|
709,750
|
100%
|
|
Kotak Arbitrage Fund
|
68.39
|
0.09%
|
5,546,250
|
4,131,000
|
291.89%
|
1,415,250
|
200%
|
471,750
|
20.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.11%
|
30,518
|
0
|
0%
|
30,518
|
0.48%
|
30,372
|
-1.23%
|
|
HSBC Nifty Next 50 Index Fund
|
1.35
|
0.94%
|
109,077
|
-173
|
-0.16%
|
109,250
|
3.15%
|
105,917
|
1.92%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
22.06
|
0.09%
|
1,789,250
|
1,564,000
|
694.34%
|
225,250
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
76.79
|
0.94%
|
6,227,653
|
-45,386
|
-0.72%
|
6,273,039
|
4.43%
|
6,006,729
|
1.43%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.91
|
0.94%
|
73,517
|
-399
|
-0.54%
|
73,916
|
-30.20%
|
105,901
|
0.21%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.16
|
0.98%
|
175,082
|
9,578
|
5.79%
|
165,504
|
4.76%
|
157,988
|
1.24%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.91
|
1.33%
|
236,038
|
-19
|
-0.01%
|
236,057
|
-1.40%
|
239,410
|
0.69%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.03
|
1.33%
|
83,738
|
6,650
|
8.63%
|
77,088
|
-6.50%
|
82,451
|
0.72%
|
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.11%
|
29,155
|
220
|
0.76%
|
28,935
|
-0.59%
|
29,106
|
1.99%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.57
|
1.77%
|
46,010
|
-2,353
|
-4.87%
|
48,363
|
2.47%
|
47,198
|
3.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
3,500
|
-121
|
-3.34%
|
3,621
|
-2.45%
|
3,712
|
4.18%
|
|
Kotak BSE PSU Index Fund
|
0.84
|
1.06%
|
68,193
|
-3,136
|
-4.40%
|
71,329
|
-0.92%
|
71,994
|
0.25%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.48
|
1.52%
|
39,158
|
-1,085
|
-2.70%
|
40,243
|
-1.95%
|
41,042
|
-2.04%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
0.98%
|
16,800
|
935
|
5.89%
|
15,865
|
11.80%
|
14,191
|
16.15%
|
|
Groww Nifty India Railways PSU Index Fund
|
8.95
|
18.69%
|
725,445
|
16,464
|
2.32%
|
708,981
|
11.09%
|
638,205
|
6.01%
|
|
Groww Nifty India Railways PSU ETF
|
17.81
|
18.68%
|
1,443,922
|
188,681
|
15.03%
|
1,255,241
|
12.21%
|
1,118,660
|
18.30%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.97%
|
2,260
|
-4
|
-0.18%
|
2,264
|
49.44%
|
1,515
|
18.64%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
1,488
|
30
|
2.06%
|
1,458
|
-3.51%
|
1,511
|
2.44%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
3,772
|
5
|
0.13%
|
3,767
|
22.07%
|
3,086
|
31.43%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.22
|
0.94%
|
18,030
|
1,255
|
7.48%
|
16,775
|
6.80%
|
15,707
|
4.46%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.11
|
0.94%
|
8,746
|
269
|
3.17%
|
8,477
|
7.54%
|
7,883
|
3.29%
|
|
Navi Nifty Next 50 Index Fund
|
9.71
|
0.95%
|
787,809
|
19,511
|
2.54%
|
768,298
|
4.49%
|
735,252
|
3.23%
|
|
WhiteOak Capital Arbitrage Fund
|
2.15
|
0.29%
|
174,250
|
21,250
|
13.89%
|
153,000
|
100%
|
76,500
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
1,524
|
-391
|
-20.42%
|
1,915
|
-0.26%
|
1,920
|
1.00%
|
|
Groww Nifty Next 50 ETF
|
0.07
|
0.94%
|
5,297
|
-234
|
-4.23%
|
5,531
|
12.72%
|
4,907
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.06
|
0.94%
|
4,828
|
268
|
5.88%
|
4,560
|
11.11%
|
4,104
|
100%
|
|
UTI Nifty Next 50 ETF
|
20.00
|
0.94%
|
1,622,175
|
28,284
|
1.77%
|
1,593,891
|
4.62%
|
1,523,539
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
56.07
|
0.94%
|
4,547,071
|
32,446
|
0.72%
|
4,514,625
|
4.76%
|
4,309,644
|
1.86%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
64.78
|
0.94%
|
5,253,504
|
28,700
|
0.55%
|
5,224,804
|
3.70%
|
5,038,375
|
1.70%
|
|
HDFC NIFTY Next 50 Index Fund
|
20.21
|
0.94%
|
1,638,858
|
13,056
|
0.80%
|
1,625,935
|
4.61%
|
1,554,315
|
2.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.08%
|
19,677
|
118
|
0.60%
|
19,559
|
-2.63%
|
20,088
|
4.41%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.12
|
0.97%
|
334,170
|
11,983
|
3.72%
|
322,211
|
18.41%
|
272,120
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
0.60
|
0.16%
|
48,360
|
412
|
0.86%
|
47,951
|
2.26%
|
46,889
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.16%
|
4,922
|
-104
|
-2.07%
|
5,028
|
8.57%
|
4,631
|
2.59%
|
|
HDFC Nifty Next 50 ETF
|
0.89
|
0.94%
|
71,948
|
-1,623
|
-2.21%
|
73,579
|
2.69%
|
71,652
|
4.03%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
1,771
|
0
|
0%
|
1,773
|
-0.62%
|
1,784
|
0.06%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.11%
|
22,210
|
-73
|
-0.33%
|
22,283
|
-2.03%
|
22,745
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
71,842
|
1,371
|
1.95%
|
70,471
|
10.16%
|
63,973
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.08%
|
27,580
|
-1,007
|
-3.52%
|
28,591
|
-5.99%
|
30,412
|
0.47%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.27
|
0.97%
|
103,271
|
25,179
|
32.24%
|
78,092
|
0.62%
|
77,608
|
1.25%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.44
|
0.57%
|
35,933
|
-3,906
|
-9.80%
|
39,839
|
3.25%
|
38,586
|
3.44%
|
|
Edelweiss Arbitrage Fund
|
1.00
|
0.01%
|
80,750
|
21,250
|
35.71%
|
59,500
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
0.50
|
0.16%
|
40,222
|
-1,936
|
-4.59%
|
42,158
|
3.44%
|
40,757
|
0.75%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.64
|
0.94%
|
132,972
|
2,890
|
2.22%
|
130,082
|
7.88%
|
120,576
|
5.28%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.08%
|
15,078
|
244
|
1.64%
|
14,834
|
4.27%
|
14,227
|
3.72%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.08%
|
74,247
|
1,316
|
1.80%
|
72,931
|
2.69%
|
71,018
|
3.50%
|
|
DSP Nifty Next 50 Index Fund
|
11.13
|
0.94%
|
902,895
|
8,955
|
1.00%
|
893,940
|
9.30%
|
817,853
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
8.23
|
0.94%
|
667,634
|
20,952
|
3.24%
|
646,682
|
7.34%
|
602,478
|
4.82%
|
|
Zerodha Nifty 100 ETF
|
0.14
|
0.16%
|
11,247
|
850
|
8.18%
|
10,397
|
14.93%
|
9,046
|
21.08%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
3,288
|
-64
|
-1.91%
|
3,352
|
5.11%
|
3,189
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
4,054
|
60
|
1.50%
|
3,994
|
0.08%
|
3,991
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.08%
|
1,852
|
26
|
1.42%
|
1,826
|
17.65%
|
1,552
|
4.65%
|
|
Mirae Asset BSE Select IPO ETF
|
0.40
|
2.18%
|
32,034
|
865
|
2.78%
|
31,169
|
4.37%
|
29,863
|
3.17%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
5,770
|
0
|
0%
|
5,770
|
14.42%
|
5,043
|
7.92%
|
|
Axis Nifty 100 Index Fund
|
3.12
|
0.15%
|
253,303
|
1,098
|
0.44%
|
252,205
|
0.23%
|
251,620
|
0.45%
|
|
Axis Nifty Next 50 Index Fund
|
3.61
|
0.94%
|
292,899
|
-2,670
|
-0.90%
|
295,569
|
4.39%
|
283,147
|
2.18%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.14
|
0.95%
|
92,512
|
21,483
|
30.25%
|
71,029
|
31.73%
|
53,919
|
100%
|
|
Axis Arbitrage Fund
|
6.97
|
0.09%
|
565,250
|
548,250
|
3225%
|
17,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
16.56
|
0.08%
|
1,343,000
|
267,750
|
24.90%
|
1,075,250
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.34
|
0.11%
|
27,766
|
-161
|
-0.58%
|
27,927
|
6.75%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
4.51
|
0.04%
|
365,500
|
-255,000
|
-41.10%
|
620,500
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
45.44
|
0.17%
|
3,684,750
|
552,500
|
17.64%
|
3,132,250
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.25
|
0.03%
|
182,750
|
72,250
|
65.38%
|
110,500
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.21
|
0.02%
|
17,000
|
-25,500
|
-60%
|
42,500
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.47
|
0.02%
|
119,000
|
21,250
|
21.74%
|
97,750
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.37
|
0.02%
|
29,750
|
0
|
0%
|
29,750
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.21
|
0.02%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
3.45
|
0.63%
|
279,618
|
279,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.00
|
0.16%
|
292
|
292
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.17
|
0.95%
|
94,835
|
94,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.52
|
0.01%
|
204,000
|
204,000
|
100%
|
-
|
-%
|
-
|
-%
|