|
Motilal Oswal Nifty Next 50 Index Fund
|
5.67
|
1.44%
|
47,311
|
877
|
1.89%
|
46,434
|
5.89%
|
43,850
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
4.49
|
0.17%
|
37,445
|
634
|
1.72%
|
36,811
|
1.26%
|
36,352
|
1.93%
|
|
Motilal Oswal Nifty Realty ETF
|
28.43
|
14.45%
|
237,366
|
51,346
|
27.60%
|
186,020
|
14.34%
|
162,684
|
18.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.17%
|
2,518
|
67
|
2.73%
|
2,451
|
8.16%
|
2,266
|
0.27%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.43%
|
174
|
0
|
0%
|
174
|
3.57%
|
168
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.16%
|
723
|
4
|
0.56%
|
719
|
0.98%
|
712
|
7.39%
|
|
LIC MF Nifty 100 ETF
|
1.83
|
0.24%
|
15,292
|
0
|
0%
|
15,292
|
-2.41%
|
15,670
|
7.91%
|
|
SBI Nifty Next 50 ETF
|
38.68
|
1.44%
|
322,878
|
3,198
|
1.00%
|
319,680
|
4.98%
|
304,526
|
0.41%
|
|
SBI Nifty Next 50 Index Fund
|
26.31
|
1.44%
|
219,675
|
-8,772
|
-3.84%
|
228,447
|
5.52%
|
216,505
|
1.51%
|
|
LIC MF Balanced Advantage Fund
|
5.38
|
0.70%
|
44,929
|
4,269
|
10.50%
|
40,660
|
20.21%
|
33,823
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
692
|
17
|
2.52%
|
675
|
1.66%
|
664
|
7.44%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.48
|
1.46%
|
12,390
|
184
|
1.51%
|
12,206
|
3.41%
|
11,804
|
0.97%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.86
|
0.22%
|
23,850
|
0
|
0%
|
23,850
|
-5.36%
|
25,200
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.45
|
0.17%
|
12,093
|
-369
|
-2.96%
|
12,462
|
-2.00%
|
12,716
|
0.47%
|
|
Motilal Oswal Arbitrage Fund
|
2.75
|
0.17%
|
22,950
|
0
|
0%
|
22,950
|
0%
|
22,950
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
151.04
|
0.38%
|
1,260,900
|
650,250
|
106.48%
|
610,650
|
1.34%
|
602,550
|
53.91%
|
|
ICICI Prudential Nifty Next 50 ETF
|
26.64
|
1.44%
|
222,385
|
6,529
|
3.02%
|
215,856
|
7.05%
|
201,643
|
4.62%
|
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.24%
|
3,059
|
0
|
0%
|
3,059
|
1.63%
|
3,010
|
13.84%
|
|
Kotak Nifty Next 50 Index Fund
|
11.68
|
1.44%
|
97,512
|
3,030
|
3.21%
|
94,482
|
8.48%
|
87,096
|
2.24%
|
|
Bandhan Nifty 100 Index Fund
|
0.50
|
0.24%
|
4,208
|
108
|
2.63%
|
4,100
|
1.56%
|
4,037
|
2.46%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.12%
|
2,369
|
12
|
0.51%
|
2,357
|
1.25%
|
2,328
|
2.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.17%
|
620
|
70
|
12.73%
|
550
|
11.11%
|
495
|
11.74%
|
|
ICICI Prudential Equity Arbitrage Fund
|
66.25
|
0.21%
|
553,050
|
99,900
|
22.05%
|
453,150
|
22.95%
|
368,550
|
5.54%
|
|
Kotak Arbitrage Fund
|
250.18
|
0.35%
|
2,088,450
|
-278,100
|
-11.75%
|
2,366,550
|
5.05%
|
2,252,700
|
-10.35%
|
|
Bandhan Large Cap Fund
|
15.96
|
0.79%
|
133,221
|
-1,723
|
-1.28%
|
134,944
|
1.27%
|
133,253
|
2.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.17%
|
4,661
|
0
|
0%
|
4,661
|
0.52%
|
4,637
|
-1.24%
|
|
HSBC Nifty Next 50 Index Fund
|
2.05
|
1.44%
|
17,151
|
-27
|
-0.16%
|
17,178
|
3.49%
|
16,598
|
1.92%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,682
|
-4.58%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
109.75
|
0.45%
|
916,200
|
107,550
|
13.30%
|
808,650
|
8.19%
|
747,450
|
7.58%
|
|
ICICI Prudential Nifty Next 50 Index
|
117.30
|
1.44%
|
979,221
|
-7,140
|
-0.72%
|
986,361
|
4.78%
|
941,324
|
1.43%
|
|
HSBC Arbitrage Fund
|
3.40
|
0.14%
|
28,350
|
-49,950
|
-63.79%
|
78,300
|
-6.45%
|
83,700
|
-4.12%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.38
|
1.44%
|
11,559
|
-63
|
-0.54%
|
11,622
|
-29.97%
|
16,596
|
0.21%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.30
|
1.49%
|
27,529
|
1,506
|
5.79%
|
26,023
|
5.11%
|
24,759
|
1.24%
|
|
Kotak BSE Housing Index Fund
|
0.87
|
4.92%
|
7,245
|
-309
|
-4.09%
|
7,554
|
25.42%
|
6,023
|
0.45%
|
|
Groww Nifty Total Market Index Fund
|
0.55
|
0.16%
|
4,584
|
35
|
0.77%
|
4,549
|
-0.26%
|
4,561
|
1.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
550
|
-19
|
-3.34%
|
569
|
-2.23%
|
582
|
4.30%
|
|
Bandhan Business Cycle Fund
|
10.66
|
0.68%
|
88,954
|
-1,723
|
-1.90%
|
90,677
|
-1.10%
|
91,682
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.02%
|
1,813
|
100
|
5.84%
|
1,713
|
25.96%
|
1,360
|
16.24%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.01%
|
244
|
0
|
0%
|
244
|
67.12%
|
146
|
19.67%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
234
|
5
|
2.18%
|
229
|
-3.38%
|
237
|
2.16%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
593
|
1
|
0.17%
|
592
|
22.31%
|
484
|
31.52%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.34
|
1.44%
|
2,835
|
197
|
7.47%
|
2,638
|
7.15%
|
2,462
|
4.45%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.16
|
1.44%
|
1,376
|
33
|
2.46%
|
1,343
|
8.74%
|
1,235
|
3.26%
|
|
Navi Nifty Next 50 Index Fund
|
14.84
|
1.45%
|
123,874
|
3,068
|
2.54%
|
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
|
1.62
|
0.22%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Bandhan Retirement Fund
|
0.79
|
0.42%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
|
Bandhan Arbitrage Fund
|
29.97
|
0.34%
|
250,200
|
79,200
|
46.32%
|
171,000
|
26.67%
|
135,000
|
1328.57%
|
|
Tata Arbitrage Fund
|
96.17
|
0.48%
|
802,800
|
528,300
|
192.46%
|
274,500
|
45.93%
|
188,100
|
58.33%
|
|
Bajaj Finserv Arbitrage Fund
|
0.22
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
240
|
-61
|
-20.27%
|
301
|
0%
|
301
|
1.01%
|
|
Kotak MSCI India ETF
|
1.80
|
0.26%
|
15,035
|
1,036
|
7.40%
|
13,999
|
17.22%
|
11,942
|
-38.25%
|
|
Groww Nifty Next 50 ETF
|
0.10
|
1.43%
|
832
|
-37
|
-4.26%
|
869
|
13.00%
|
769
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.09
|
1.43%
|
759
|
42
|
5.86%
|
717
|
11.51%
|
643
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
25.50
|
0.89%
|
212,883
|
0
|
0%
|
212,883
|
0%
|
212,883
|
0%
|
|
Invesco India Arbitrage Fund
|
117.89
|
0.43%
|
984,150
|
-70,200
|
-6.66%
|
1,054,350
|
2.54%
|
1,028,250
|
15.17%
|
|
Invesco India Infrastructure Fund
|
23.68
|
1.55%
|
197,672
|
0
|
0%
|
197,672
|
0%
|
197,672
|
11.25%
|
|
Invesco India largecap Fund
|
18.89
|
1.12%
|
157,653
|
0
|
0%
|
157,653
|
0%
|
157,653
|
14.46%
|
|
HDFC Large and Mid Cap Fund
|
35.94
|
0.13%
|
300,000
|
0
|
0%
|
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
|
98.95
|
1.44%
|
826,039
|
4,500
|
0.55%
|
821,539
|
4.05%
|
789,586
|
1.69%
|
|
HDFC NIFTY Next 50 Index Fund
|
30.87
|
1.44%
|
257,702
|
2,064
|
0.81%
|
255,503
|
4.90%
|
243,570
|
2.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.12%
|
3,094
|
19
|
0.62%
|
3,075
|
-2.32%
|
3,148
|
4.41%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.32
|
1.02%
|
36,073
|
1,362
|
3.92%
|
34,693
|
33.07%
|
26,072
|
2.37%
|
|
HDFC Nifty 100 Index Fund
|
0.91
|
0.24%
|
7,603
|
64
|
0.85%
|
7,535
|
2.56%
|
7,347
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.24%
|
774
|
-16
|
-2.03%
|
789
|
8.68%
|
726
|
2.69%
|
|
HDFC Nifty Next 50 ETF
|
1.36
|
1.44%
|
11,313
|
-252
|
-2.18%
|
11,559
|
2.94%
|
11,229
|
4.03%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
271
|
0
|
0%
|
271
|
-0.37%
|
272
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.41
|
0.17%
|
3,393
|
-11
|
-0.32%
|
3,404
|
-1.99%
|
3,473
|
0.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
7,755
|
148
|
1.95%
|
7,607
|
24.09%
|
6,130
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.12%
|
4,334
|
-160
|
-3.56%
|
4,491
|
-5.77%
|
4,766
|
0.55%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.33
|
1.01%
|
11,091
|
3,353
|
43.33%
|
7,738
|
0.62%
|
7,690
|
1.24%
|
|
UTI Arbitrage Fund
|
53.80
|
0.53%
|
449,100
|
214,650
|
91.55%
|
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
|
10.61
|
2.34%
|
88,539
|
30,000
|
51.25%
|
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
|
32.88
|
0.20%
|
274,500
|
14,400
|
5.54%
|
260,100
|
8.24%
|
240,300
|
-2.38%
|
|
HDFC Housing Opportunities Fund
|
15.57
|
1.17%
|
130,000
|
0
|
0%
|
129,931
|
-0.05%
|
130,000
|
0%
|
|
Nippon India ETF Nifty 100
|
0.76
|
0.24%
|
6,324
|
-308
|
-4.64%
|
6,632
|
3.84%
|
6,387
|
0.74%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.50
|
1.44%
|
20,908
|
452
|
2.21%
|
20,456
|
8.26%
|
18,896
|
5.28%
|
|
HDFC NIFTY Realty Index Fund
|
17.88
|
14.44%
|
149,258
|
-763
|
-0.51%
|
149,942
|
-0.90%
|
151,306
|
0.51%
|
|
Nippon India Nifty Realty Index Fund
|
4.29
|
14.43%
|
35,784
|
3,618
|
11.25%
|
32,166
|
6.81%
|
30,114
|
7.15%
|
|
Invesco India Multi Asset Allocation Fund
|
0.46
|
0.08%
|
3,827
|
424
|
12.46%
|
3,403
|
10.34%
|
3,084
|
16.47%
|
|
JM Arbitrage Fund
|
1.51
|
0.39%
|
12,600
|
0
|
0%
|
12,600
|
55.56%
|
8,100
|
0%
|
|
HDFC Arbitrage Fund
|
83.01
|
0.36%
|
693,000
|
210,600
|
43.66%
|
482,145
|
9.33%
|
441,000
|
64.43%
|
|
Parag Parikh Arbitrage Fund
|
0.16
|
0.01%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Sundaram Multi-Factor Fund
|
8.16
|
0.85%
|
68,108
|
1,148
|
1.71%
|
66,960
|
2.01%
|
65,640
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.12%
|
2,359
|
44
|
1.90%
|
2,315
|
1.85%
|
2,273
|
3.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.40
|
0.12%
|
11,708
|
240
|
2.09%
|
11,468
|
3.05%
|
11,129
|
3.50%
|
|
Mirae Asset Large Cap Fund
|
251.63
|
0.61%
|
2,100,576
|
801,797
|
61.73%
|
1,298,779
|
0%
|
1,298,779
|
0%
|
|
DSP Arbitrage Fund
|
13.85
|
0.21%
|
115,650
|
2,700
|
2.39%
|
112,950
|
0%
|
112,950
|
14.61%
|
|
DSP Nifty Next 50 Index Fund
|
17.01
|
1.44%
|
141,970
|
1,408
|
1.00%
|
140,562
|
9.67%
|
128,169
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.58
|
1.44%
|
104,977
|
3,294
|
3.24%
|
101,683
|
7.70%
|
94,417
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.44
|
0.38%
|
3,688
|
18
|
0.49%
|
3,670
|
-0.78%
|
3,699
|
-1.47%
|
|
Zerodha Nifty 100 ETF
|
0.21
|
0.24%
|
1,761
|
129
|
7.90%
|
1,632
|
15.42%
|
1,414
|
20.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
517
|
-10
|
-1.90%
|
527
|
5.61%
|
499
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.16%
|
637
|
9
|
1.43%
|
628
|
0.48%
|
625
|
1.46%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
291
|
4
|
1.39%
|
287
|
18.11%
|
243
|
4.74%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.53
|
1.39%
|
4,414
|
86
|
1.99%
|
4,328
|
19.72%
|
3,615
|
7.59%
|
|
Mirae Asset BSE Select IPO ETF
|
0.59
|
3.23%
|
4,894
|
132
|
2.77%
|
4,762
|
4.43%
|
4,560
|
3.17%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
616
|
0
|
0%
|
616
|
23.94%
|
497
|
8.04%
|
|
Axis Nifty 100 Index Fund
|
4.76
|
0.24%
|
39,777
|
173
|
0.44%
|
39,604
|
0.23%
|
39,515
|
0.44%
|
|
Mirae Asset Arbitrage Fund
|
16.98
|
0.50%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
49.29%
|
|
Axis Arbitrage Fund
|
26.68
|
0.34%
|
222,750
|
40,050
|
21.92%
|
182,700
|
0%
|
182,700
|
1.50%
|
|
Axis Nifty Next 50 Index Fund
|
5.52
|
1.44%
|
46,068
|
-418
|
-0.90%
|
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
|
0.52
|
0.17%
|
4,332
|
-23
|
-0.53%
|
4,355
|
6.79%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.32
|
0.03%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
3.29
|
0.31%
|
27,505
|
27,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.22
|
0.50%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.73
|
0.60%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.24%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.79
|
1.44%
|
14,911
|
14,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
5.96
|
0.33%
|
49,721
|
49,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.97
|
0.40%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Asian Equity Fund
|
3.37
|
1.13%
|
28,150
|
28,150
|
100%
|
-
|
-%
|
-
|
-%
|