|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,434
|
5.89%
|
43,850
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,811
|
1.26%
|
36,352
|
1.93%
|
|
Motilal Oswal Nifty Realty ETF
|
-
|
-%
|
-
|
-
|
-%
|
186,020
|
14.34%
|
162,684
|
18.45%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,451
|
8.16%
|
2,266
|
0.27%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
174
|
3.57%
|
168
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
719
|
0.98%
|
712
|
7.39%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,292
|
-2.41%
|
15,670
|
7.91%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
319,680
|
4.98%
|
304,526
|
0.41%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,447
|
5.52%
|
216,505
|
1.51%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,660
|
20.21%
|
33,823
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
675
|
1.66%
|
664
|
7.44%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,206
|
3.41%
|
11,804
|
0.97%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,850
|
-5.36%
|
25,200
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,462
|
-2.00%
|
12,716
|
0.47%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,950
|
0%
|
22,950
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
610,650
|
1.34%
|
602,550
|
53.91%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
215,856
|
7.05%
|
201,643
|
4.62%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,059
|
1.63%
|
3,010
|
13.84%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,482
|
8.48%
|
87,096
|
2.24%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,100
|
1.56%
|
4,037
|
2.46%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,357
|
1.25%
|
2,328
|
2.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
550
|
11.11%
|
495
|
11.74%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
453,150
|
22.95%
|
368,550
|
5.54%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,366,550
|
5.05%
|
2,252,700
|
-10.35%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,944
|
1.27%
|
133,253
|
2.39%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,661
|
0.52%
|
4,637
|
-1.24%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,178
|
3.49%
|
16,598
|
1.92%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,682
|
-4.58%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
808,650
|
8.19%
|
747,450
|
7.58%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
986,361
|
4.78%
|
941,324
|
1.43%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,300
|
-6.45%
|
83,700
|
-4.12%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,622
|
-29.97%
|
16,596
|
0.21%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,023
|
5.11%
|
24,759
|
1.24%
|
|
Kotak BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,554
|
25.42%
|
6,023
|
0.45%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,549
|
-0.26%
|
4,561
|
1.69%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
569
|
-2.23%
|
582
|
4.30%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,677
|
-1.10%
|
91,682
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,713
|
25.96%
|
1,360
|
16.24%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
244
|
67.12%
|
146
|
19.67%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
229
|
-3.38%
|
237
|
2.16%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
592
|
22.31%
|
484
|
31.52%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,638
|
7.15%
|
2,462
|
4.45%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,343
|
8.74%
|
1,235
|
3.26%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,806
|
4.84%
|
115,224
|
3.23%
|
|
Tata Nifty Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,110
|
-8.99%
|
103,403
|
-9.72%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,565
|
0%
|
6,565
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,000
|
26.67%
|
135,000
|
1328.57%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
274,500
|
45.93%
|
188,100
|
58.33%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
0%
|
1,800
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
301
|
0%
|
301
|
1.01%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,999
|
17.22%
|
11,942
|
-38.25%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
869
|
13.00%
|
769
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
717
|
11.51%
|
643
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,883
|
0%
|
212,883
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,054,350
|
2.54%
|
1,028,250
|
15.17%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,672
|
0%
|
197,672
|
11.25%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,653
|
0%
|
157,653
|
14.46%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
299,842
|
-0.05%
|
300,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
30.55
|
1.44%
|
255,068
|
4,447
|
1.77%
|
250,621
|
4.97%
|
238,759
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
85.65
|
1.44%
|
714,973
|
5,101
|
0.72%
|
709,872
|
5.11%
|
675,383
|
1.86%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
821,539
|
4.05%
|
789,586
|
1.69%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,503
|
4.90%
|
243,570
|
2.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,075
|
-2.32%
|
3,148
|
4.41%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,693
|
33.07%
|
26,072
|
2.37%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,535
|
2.56%
|
7,347
|
2.70%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
789
|
8.68%
|
726
|
2.69%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,559
|
2.94%
|
11,229
|
4.03%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
271
|
-0.37%
|
272
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,404
|
-1.99%
|
3,473
|
0.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,607
|
24.09%
|
6,130
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,491
|
-5.77%
|
4,766
|
0.55%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,738
|
0.62%
|
7,690
|
1.24%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,450
|
52.34%
|
153,900
|
824.32%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,350
|
0.98%
|
366,750
|
-10.14%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,539
|
0%
|
58,539
|
10.97%
|
|
UTI BSE Housing Index Fund
|
1.30
|
5.05%
|
10,880
|
-42
|
-0.38%
|
10,922
|
26.11%
|
8,661
|
2.17%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,100
|
8.24%
|
240,300
|
-2.38%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,931
|
-0.05%
|
130,000
|
0%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
6,632
|
3.84%
|
6,387
|
0.74%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,456
|
8.26%
|
18,896
|
5.28%
|
|
HDFC NIFTY Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,942
|
-0.90%
|
151,306
|
0.51%
|
|
Nippon India Nifty Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,166
|
6.81%
|
30,114
|
7.15%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,403
|
10.34%
|
3,084
|
16.47%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,600
|
55.56%
|
8,100
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
482,145
|
9.33%
|
441,000
|
64.43%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
0%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,960
|
2.01%
|
65,640
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,315
|
1.85%
|
2,273
|
3.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,468
|
3.05%
|
11,129
|
3.50%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,298,779
|
0%
|
1,298,779
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,950
|
0%
|
112,950
|
14.61%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,562
|
9.67%
|
128,169
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
101,683
|
7.70%
|
94,417
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,670
|
-0.78%
|
3,699
|
-1.47%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,632
|
15.42%
|
1,414
|
20.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
527
|
5.61%
|
499
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
628
|
0.48%
|
625
|
1.46%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
287
|
18.11%
|
243
|
4.74%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,328
|
19.72%
|
3,615
|
7.59%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,762
|
4.43%
|
4,560
|
3.17%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
616
|
23.94%
|
497
|
8.04%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,604
|
0.23%
|
39,515
|
0.44%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,750
|
0%
|
141,750
|
49.29%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,700
|
0%
|
182,700
|
1.50%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,486
|
5.29%
|
44,152
|
1.06%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,169
|
32.18%
|
8,450
|
100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,355
|
6.79%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,700
|
100%
|
-
|
-%
|