LIC MF Balanced Advantage Fund
|
4.62
|
0.57%
|
40,660
|
6,837
|
20.21%
|
33,823
|
0%
|
33,823
|
60.73%
|
LIC MF Nifty Next 50 Index Fund
|
1.39
|
1.40%
|
12,206
|
402
|
3.41%
|
11,804
|
0.97%
|
11,691
|
0.20%
|
LIC MF Nifty 100 ETF
|
1.74
|
0.24%
|
15,292
|
-378
|
-2.41%
|
15,670
|
7.91%
|
14,521
|
0%
|
UTI Arbitrage Fund
|
26.63
|
0.29%
|
234,450
|
80,550
|
52.34%
|
153,900
|
824.32%
|
4,950
|
266.67%
|
UTI Nifty Next 50 ETF
|
28.47
|
1.41%
|
250,621
|
11,862
|
4.97%
|
238,759
|
1.95%
|
234,203
|
1.65%
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.27
|
1.41%
|
46,434
|
2,584
|
5.89%
|
43,850
|
2.03%
|
42,977
|
1.88%
|
SBI Nifty Next 50 ETF
|
36.31
|
1.41%
|
319,680
|
15,154
|
4.98%
|
304,526
|
0.41%
|
303,273
|
1.50%
|
UTI BSE Housing Index Fund
|
1.24
|
4.93%
|
10,922
|
2,261
|
26.11%
|
8,661
|
2.17%
|
8,477
|
-0.07%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.17%
|
2,451
|
185
|
8.16%
|
2,266
|
0.27%
|
2,260
|
13.91%
|
SBI Nifty Next 50 Index Fund
|
25.95
|
1.41%
|
228,447
|
11,942
|
5.52%
|
216,505
|
1.51%
|
213,275
|
0.84%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.40%
|
174
|
6
|
3.57%
|
168
|
0%
|
168
|
0.60%
|
UTI Nifty Next 50 Index Fund
|
80.63
|
1.41%
|
709,872
|
34,489
|
5.11%
|
675,383
|
1.86%
|
663,074
|
1.89%
|
Motilal Oswal Nifty 500 Fund
|
4.18
|
0.17%
|
36,811
|
459
|
1.26%
|
36,352
|
1.93%
|
35,663
|
1.55%
|
Motilal Oswal Nifty Realty ETF
|
21.13
|
14.96%
|
186,020
|
23,336
|
14.34%
|
162,684
|
18.45%
|
137,340
|
32.25%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
675
|
11
|
1.66%
|
664
|
7.44%
|
618
|
7.11%
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
592
|
108
|
22.31%
|
484
|
31.52%
|
368
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
719
|
7
|
0.98%
|
712
|
7.39%
|
663
|
100%
|
Invesco India Arbitrage Fund
|
119.75
|
0.44%
|
1,054,350
|
26,100
|
2.54%
|
1,028,250
|
15.17%
|
892,800
|
3715.38%
|
Axis Nifty 100 Index Fund
|
4.50
|
0.23%
|
39,604
|
89
|
0.23%
|
39,515
|
0.44%
|
39,341
|
1.02%
|
Axis Nifty Next 50 Index Fund
|
5.28
|
1.41%
|
46,486
|
2,334
|
5.29%
|
44,152
|
1.06%
|
43,690
|
4.23%
|
Parag Parikh Arbitrage Fund
|
0.15
|
0.01%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.15
|
1.42%
|
1,343
|
108
|
8.74%
|
1,235
|
3.26%
|
1,196
|
7.75%
|
Invesco India Infrastructure Fund
|
22.45
|
1.48%
|
197,672
|
0
|
0%
|
197,672
|
11.25%
|
177,686
|
43.43%
|
Bandhan Large Cap Fund
|
15.33
|
0.80%
|
134,944
|
1,691
|
1.27%
|
133,253
|
2.39%
|
130,141
|
3.33%
|
Navi Nifty Next 50 Index Fund
|
13.72
|
1.41%
|
120,806
|
5,582
|
4.84%
|
115,224
|
3.23%
|
111,622
|
1.99%
|
Bandhan Business Cycle Fund
|
10.30
|
0.64%
|
90,677
|
-1,005
|
-1.10%
|
91,682
|
0%
|
91,682
|
0%
|
Bandhan Nifty Next 50 Index Fund
|
0.30
|
1.41%
|
2,638
|
176
|
7.15%
|
2,462
|
4.45%
|
2,357
|
4.76%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
229
|
-8
|
-3.38%
|
237
|
2.16%
|
232
|
9.43%
|
SBI Arbitrage Opportunities Fund
|
69.36
|
0.18%
|
610,650
|
8,100
|
1.34%
|
602,550
|
53.91%
|
391,500
|
544.44%
|
Axis Arbitrage Fund
|
20.75
|
0.27%
|
182,700
|
0
|
0%
|
182,700
|
1.50%
|
180,000
|
981.08%
|
Aditya BSL Nifty Next 50 ETF
|
1.32
|
1.41%
|
11,622
|
-4,974
|
-29.97%
|
16,596
|
0.21%
|
16,561
|
0.77%
|
Bandhan Nifty 100 Index Fund
|
0.47
|
0.24%
|
4,100
|
63
|
1.56%
|
4,037
|
2.46%
|
3,940
|
2.71%
|
Groww Nifty Total Market Index Fund
|
0.52
|
0.16%
|
4,549
|
-12
|
-0.26%
|
4,561
|
1.69%
|
4,485
|
2.49%
|
Axis Nifty 500 Index Fund
|
0.49
|
0.17%
|
4,355
|
277
|
6.79%
|
-
|
-%
|
4,078
|
-3.20%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
301
|
0
|
0%
|
301
|
1.01%
|
298
|
2.05%
|
SBI Nifty 500 Index Fund
|
1.42
|
0.17%
|
12,462
|
-254
|
-2.00%
|
12,716
|
0.47%
|
12,656
|
-0.78%
|
Bandhan Arbitrage Fund
|
19.42
|
0.23%
|
171,000
|
36,000
|
26.67%
|
135,000
|
1328.57%
|
9,450
|
2000%
|
Baroda BNP Paribas Arbitrage Fund
|
2.71
|
0.21%
|
23,850
|
-1,350
|
-5.36%
|
25,200
|
0%
|
25,200
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.96
|
1.41%
|
26,023
|
1,264
|
5.11%
|
24,759
|
1.24%
|
24,456
|
-0.41%
|
Bandhan Retirement Fund
|
0.75
|
0.41%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
569
|
-13
|
-2.23%
|
582
|
4.30%
|
558
|
-0.18%
|
Invesco India ELSS Tax Saver Fund
|
24.18
|
0.87%
|
212,883
|
0
|
0%
|
212,883
|
0%
|
212,883
|
62.91%
|
Invesco India largecap Fund
|
17.91
|
1.11%
|
157,653
|
0
|
0%
|
157,653
|
14.46%
|
137,734
|
47.46%
|
Kotak Nifty Next 50 Index Fund
|
10.73
|
1.41%
|
94,482
|
7,386
|
8.48%
|
87,096
|
2.24%
|
85,185
|
4.64%
|
Invesco India ESG Integration Strategy Fund
|
6.65
|
1.50%
|
58,539
|
0
|
0%
|
58,539
|
10.97%
|
52,752
|
6.41%
|
Kotak BSE Housing Index Fund
|
0.86
|
4.95%
|
7,554
|
1,531
|
25.42%
|
6,023
|
0.45%
|
5,996
|
-0.53%
|
Kotak MSCI India ETF
|
1.59
|
0.26%
|
13,999
|
2,057
|
17.22%
|
11,942
|
-38.25%
|
19,338
|
0.73%
|
Invesco India Multi Asset Allocation Fund
|
0.39
|
0.08%
|
3,403
|
319
|
10.34%
|
3,084
|
16.47%
|
2,648
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.00%
|
244
|
98
|
67.12%
|
146
|
19.67%
|
122
|
0%
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-25,682
|
-100%
|
25,682
|
-4.58%
|
26,916
|
-52.12%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.88
|
0.71%
|
7,738
|
48
|
0.62%
|
7,690
|
1.24%
|
7,596
|
0.73%
|
Aditya Birla Sun Life Arbitrage Fund
|
91.85
|
0.41%
|
808,650
|
61,200
|
8.19%
|
747,450
|
7.58%
|
694,800
|
1303.64%
|
ICICI Prudential Nifty Next 50 Index
|
112.03
|
1.41%
|
986,361
|
45,037
|
4.78%
|
941,324
|
1.43%
|
928,084
|
1.50%
|
HDFC Large and Mid Cap Fund
|
34.07
|
0.13%
|
299,842
|
-158
|
-0.05%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Housing Opportunities Fund
|
14.77
|
1.15%
|
129,931
|
-69
|
-0.05%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.17%
|
4,661
|
24
|
0.52%
|
4,637
|
-1.24%
|
4,695
|
1.45%
|
ICICI Prudential Nifty Next 50 ETF
|
24.52
|
1.41%
|
215,856
|
14,213
|
7.05%
|
201,643
|
4.62%
|
192,738
|
1.78%
|
HSBC Nifty Next 50 Index Fund
|
1.95
|
1.41%
|
17,178
|
580
|
3.49%
|
16,598
|
1.92%
|
16,285
|
0.48%
|
HDFC NIFTY Next 50 Index Fund
|
29.04
|
1.41%
|
255,503
|
11,933
|
4.90%
|
243,570
|
2.02%
|
238,749
|
1.44%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.12%
|
3,075
|
-73
|
-2.32%
|
3,148
|
4.41%
|
3,015
|
4.00%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.94
|
1.00%
|
34,693
|
8,621
|
33.07%
|
26,072
|
2.37%
|
25,469
|
-0.78%
|
HDFC Nifty 100 Index Fund
|
0.86
|
0.24%
|
7,535
|
188
|
2.56%
|
7,347
|
2.70%
|
7,154
|
0.68%
|
HDFC Nifty 100 ETF
|
0.09
|
0.24%
|
789
|
63
|
8.68%
|
726
|
2.69%
|
707
|
7.45%
|
HDFC Nifty Next 50 ETF
|
1.31
|
1.41%
|
11,559
|
330
|
2.94%
|
11,229
|
4.03%
|
10,794
|
-0.13%
|
Edelweiss Nifty Next 50 Index Fund
|
2.32
|
1.41%
|
20,456
|
1,560
|
8.26%
|
18,896
|
5.28%
|
17,948
|
5.80%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.12%
|
2,357
|
29
|
1.25%
|
2,328
|
2.37%
|
2,274
|
1.52%
|
HDFC NIFTY Realty Index Fund
|
17.04
|
14.92%
|
149,942
|
-1,364
|
-0.90%
|
151,306
|
0.51%
|
150,534
|
0.66%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.12%
|
4,491
|
-275
|
-5.77%
|
4,766
|
0.55%
|
4,740
|
-3.70%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
550
|
55
|
11.11%
|
495
|
11.74%
|
443
|
16.27%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.24%
|
3,059
|
49
|
1.63%
|
3,010
|
13.84%
|
2,644
|
8.49%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
7,607
|
1,477
|
24.09%
|
6,130
|
-3.17%
|
6,331
|
2.39%
|
Tata Arbitrage Fund
|
31.18
|
0.16%
|
274,500
|
86,400
|
45.93%
|
188,100
|
58.33%
|
118,800
|
398.11%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
93.31
|
1.41%
|
821,539
|
31,953
|
4.05%
|
789,586
|
1.69%
|
776,462
|
3.18%
|
Nippon India ETF Nifty 100
|
0.75
|
0.24%
|
6,632
|
245
|
3.84%
|
6,387
|
0.74%
|
6,340
|
2.81%
|
HSBC Arbitrage Fund
|
8.89
|
0.36%
|
78,300
|
-5,400
|
-6.45%
|
83,700
|
-4.12%
|
87,300
|
2055.56%
|
Tata Nifty Realty Index Fund
|
10.69
|
14.97%
|
94,110
|
-9,293
|
-8.99%
|
103,403
|
-9.72%
|
114,535
|
-0.62%
|
WhiteOak Capital Arbitrage Fund
|
1.53
|
0.23%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
3.45%
|
Kotak Arbitrage Fund
|
268.79
|
0.38%
|
2,366,550
|
113,850
|
5.05%
|
2,252,700
|
-10.35%
|
2,512,800
|
230.41%
|
HDFC Arbitrage Fund
|
54.79
|
0.25%
|
482,145
|
41,145
|
9.33%
|
441,000
|
64.43%
|
268,200
|
3211.11%
|
Nippon India Nifty Realty Index Fund
|
3.65
|
14.89%
|
32,166
|
2,052
|
6.81%
|
30,114
|
7.15%
|
28,105
|
-13.77%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.03%
|
1,713
|
353
|
25.96%
|
1,360
|
16.24%
|
1,170
|
39.78%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund
|
51.47
|
0.16%
|
453,150
|
84,600
|
22.95%
|
368,550
|
5.54%
|
349,200
|
6366.67%
|
Mirae Asset Large Cap Fund
|
147.52
|
0.37%
|
1,298,779
|
0
|
0%
|
1,298,779
|
0%
|
1,298,779
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
271
|
-1
|
-0.37%
|
272
|
0%
|
272
|
8.80%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.12%
|
2,315
|
42
|
1.85%
|
2,273
|
3.55%
|
2,195
|
2.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.30
|
0.12%
|
11,468
|
339
|
3.05%
|
11,129
|
3.50%
|
10,753
|
3.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
527
|
28
|
5.61%
|
499
|
4.39%
|
478
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
287
|
44
|
18.11%
|
243
|
4.74%
|
232
|
7.41%
|
Edelweiss Arbitrage Fund
|
29.54
|
0.18%
|
260,100
|
19,800
|
8.24%
|
240,300
|
-2.38%
|
246,150
|
138.86%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.49
|
1.35%
|
4,328
|
713
|
19.72%
|
3,615
|
7.59%
|
3,360
|
2.66%
|
DSP Arbitrage Fund
|
12.83
|
0.21%
|
112,950
|
0
|
0%
|
112,950
|
14.61%
|
98,550
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
628
|
3
|
0.48%
|
625
|
1.46%
|
616
|
3.01%
|
JM Arbitrage Fund
|
1.43
|
0.40%
|
12,600
|
4,500
|
55.56%
|
8,100
|
0%
|
8,100
|
100%
|
Nippon India Arbitrage Fund
|
42.06
|
0.27%
|
370,350
|
3,600
|
0.98%
|
366,750
|
-10.14%
|
408,150
|
392.93%
|
DSP Nifty Next 50 Index Fund
|
15.97
|
1.41%
|
140,562
|
12,393
|
9.67%
|
128,169
|
1.54%
|
126,230
|
1.96%
|
Mirae Asset Nifty Next 50 ETF
|
11.55
|
1.41%
|
101,683
|
7,266
|
7.70%
|
94,417
|
4.82%
|
90,074
|
1.18%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.42
|
0.36%
|
3,670
|
-29
|
-0.78%
|
3,699
|
-1.47%
|
3,754
|
0.11%
|
HDFC BSE 500 Index Fund
|
0.39
|
0.17%
|
3,404
|
-69
|
-1.99%
|
3,473
|
0.78%
|
3,446
|
-5.74%
|
Zerodha Nifty 100 ETF
|
0.19
|
0.24%
|
1,632
|
218
|
15.42%
|
1,414
|
20.44%
|
1,174
|
5.77%
|
Mirae Asset BSE Select IPO ETF
|
0.54
|
3.16%
|
4,762
|
202
|
4.43%
|
4,560
|
3.17%
|
4,420
|
5.09%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
616
|
119
|
23.94%
|
497
|
8.04%
|
460
|
18.56%
|
Mirae Asset Arbitrage Fund
|
16.10
|
0.52%
|
141,750
|
0
|
0%
|
141,750
|
49.29%
|
94,950
|
100%
|
Motilal Oswal Arbitrage Fund
|
2.61
|
0.18%
|
22,950
|
0
|
0%
|
22,950
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
0.20
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.10
|
1.40%
|
869
|
100
|
13.00%
|
769
|
100%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.08
|
1.41%
|
717
|
74
|
11.51%
|
643
|
100%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
7.61
|
0.84%
|
66,960
|
1,320
|
2.01%
|
65,640
|
100%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.27
|
1.42%
|
11,169
|
2,719
|
32.18%
|
8,450
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.31
|
0.03%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|