LIC MF Nifty Next 50 Index Fund
|
1.41
|
1.46%
|
11,804
|
113
|
0.97%
|
11,691
|
0.20%
|
11,668
|
1.45%
|
UTI Nifty Next 50 Index Fund
|
80.53
|
1.47%
|
675,383
|
12,309
|
1.86%
|
663,074
|
1.89%
|
650,758
|
2.98%
|
Tata Arbitrage Fund
|
22.43
|
0.12%
|
188,100
|
69,300
|
58.33%
|
118,800
|
398.11%
|
23,850
|
100%
|
LIC MF Nifty 100 ETF
|
1.87
|
0.26%
|
15,670
|
1,149
|
7.91%
|
14,521
|
0%
|
14,521
|
-6.78%
|
LIC MF Balanced Advantage Fund
|
4.03
|
0.50%
|
33,823
|
0
|
0%
|
33,823
|
60.73%
|
21,043
|
0%
|
UTI Nifty Next 50 ETF
|
28.47
|
1.47%
|
238,759
|
4,556
|
1.95%
|
234,203
|
1.65%
|
230,404
|
-0.43%
|
UTI BSE Housing Index Fund
|
1.03
|
4.07%
|
8,661
|
184
|
2.17%
|
8,477
|
-0.07%
|
8,483
|
-16.76%
|
Motilal Oswal Nifty 500 Fund
|
4.33
|
0.18%
|
36,352
|
689
|
1.93%
|
35,663
|
1.55%
|
35,119
|
0.95%
|
Zerodha Nifty 100 ETF
|
0.17
|
0.25%
|
1,414
|
240
|
20.44%
|
1,174
|
5.77%
|
1,110
|
7.04%
|
HSBC Nifty Next 50 Index Fund
|
1.98
|
1.47%
|
16,598
|
313
|
1.92%
|
16,285
|
0.48%
|
16,208
|
1.59%
|
Motilal Oswal Nifty Realty ETF
|
19.40
|
15.77%
|
162,684
|
25,344
|
18.45%
|
137,340
|
32.25%
|
103,851
|
3.58%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.18%
|
2,266
|
6
|
0.27%
|
2,260
|
13.91%
|
1,984
|
0.05%
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.23
|
1.47%
|
43,850
|
873
|
2.03%
|
42,977
|
1.88%
|
42,186
|
3.41%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.13%
|
2,273
|
78
|
3.55%
|
2,195
|
2.14%
|
2,149
|
4.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.33
|
0.13%
|
11,129
|
376
|
3.50%
|
10,753
|
3.90%
|
10,349
|
7.18%
|
UTI Arbitrage Fund
|
18.35
|
0.20%
|
153,900
|
137,250
|
824.32%
|
4,950
|
266.67%
|
4,950
|
266.67%
|
Invesco India largecap Fund
|
18.80
|
1.21%
|
157,653
|
19,919
|
14.46%
|
137,734
|
47.46%
|
93,405
|
75.21%
|
Invesco India ESG Integration Strategy Fund
|
6.98
|
1.54%
|
58,539
|
5,787
|
10.97%
|
52,752
|
6.41%
|
49,575
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.17%
|
582
|
24
|
4.30%
|
558
|
-0.18%
|
559
|
-1.58%
|
Bandhan Business Cycle Fund
|
10.93
|
0.68%
|
91,682
|
0
|
0%
|
91,682
|
0%
|
91,682
|
0%
|
Invesco India Multi Asset Allocation Fund
|
0.37
|
0.08%
|
3,084
|
436
|
16.47%
|
2,648
|
0%
|
2,648
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.17%
|
664
|
46
|
7.44%
|
618
|
7.11%
|
577
|
8.66%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.17%
|
484
|
116
|
31.52%
|
368
|
0%
|
368
|
18.33%
|
Bandhan Nifty Next 50 Index Fund
|
0.29
|
1.47%
|
2,462
|
105
|
4.45%
|
2,357
|
4.76%
|
2,250
|
9.06%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.92
|
0.85%
|
7,690
|
94
|
1.24%
|
7,596
|
0.73%
|
7,541
|
-9.83%
|
Invesco India ELSS Tax Saver Fund
|
25.38
|
0.91%
|
212,883
|
0
|
0%
|
212,883
|
62.91%
|
130,678
|
341.63%
|
Invesco India Arbitrage Fund
|
122.60
|
0.49%
|
1,028,250
|
135,450
|
15.17%
|
892,800
|
3715.38%
|
23,400
|
100%
|
Invesco India Infrastructure Fund
|
23.57
|
1.55%
|
197,672
|
19,986
|
11.25%
|
177,686
|
43.43%
|
123,886
|
1009.39%
|
Bandhan Large Cap Fund
|
15.89
|
0.84%
|
133,253
|
3,112
|
2.39%
|
130,141
|
3.33%
|
125,941
|
-7.91%
|
Bandhan Arbitrage Fund
|
16.10
|
0.19%
|
135,000
|
125,550
|
1328.57%
|
9,450
|
2000%
|
450
|
0%
|
HSBC Arbitrage Fund
|
9.98
|
0.42%
|
83,700
|
-3,600
|
-4.12%
|
87,300
|
2055.56%
|
4,050
|
100%
|
Axis Arbitrage Fund
|
21.78
|
0.29%
|
182,700
|
2,700
|
1.50%
|
180,000
|
981.08%
|
16,650
|
100%
|
Axis Nifty 100 Index Fund
|
4.71
|
0.25%
|
39,515
|
174
|
0.44%
|
39,341
|
1.02%
|
38,945
|
0.11%
|
Axis Nifty Next 50 Index Fund
|
5.26
|
1.46%
|
44,152
|
462
|
1.06%
|
43,690
|
4.23%
|
41,918
|
3.99%
|
Bandhan Nifty 100 Index Fund
|
0.48
|
0.25%
|
4,037
|
97
|
2.46%
|
3,940
|
2.71%
|
3,836
|
2.18%
|
Bandhan Retirement Fund
|
0.78
|
0.43%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Parag Parikh Arbitrage Fund
|
0.16
|
0.01%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
Tata Nifty Realty Index Fund
|
12.33
|
15.78%
|
103,403
|
-11,132
|
-9.72%
|
114,535
|
-0.62%
|
115,248
|
65.12%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,078
|
-3.20%
|
4,213
|
0.43%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.95
|
1.47%
|
24,759
|
303
|
1.24%
|
24,456
|
-0.41%
|
24,557
|
-10.68%
|
Kotak BSE Housing Index Fund
|
0.72
|
4.08%
|
6,023
|
27
|
0.45%
|
5,996
|
-0.53%
|
6,028
|
-16.09%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.16
|
0.84%
|
1,360
|
190
|
16.24%
|
1,170
|
39.78%
|
837
|
-3.79%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.18%
|
495
|
52
|
11.74%
|
443
|
16.27%
|
381
|
3.53%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.15
|
1.47%
|
1,235
|
39
|
3.26%
|
1,196
|
7.75%
|
1,110
|
9.25%
|
Kotak Nifty Next 50 Index Fund
|
10.38
|
1.47%
|
87,096
|
1,911
|
2.24%
|
85,185
|
4.64%
|
81,411
|
5.97%
|
Kotak Quant Fund
|
3.06
|
0.51%
|
25,682
|
-1,234
|
-4.58%
|
26,916
|
-52.12%
|
56,216
|
-8.06%
|
ICICI Prudential Nifty Next 50 Index
|
112.23
|
1.47%
|
941,324
|
13,240
|
1.43%
|
928,084
|
1.50%
|
914,359
|
2.27%
|
Aditya BSL Nifty Next 50 ETF
|
1.98
|
1.47%
|
16,596
|
35
|
0.21%
|
16,561
|
0.77%
|
16,435
|
1.53%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.18%
|
4,637
|
-58
|
-1.24%
|
4,695
|
1.45%
|
4,628
|
-10.14%
|
ICICI Prudential Nifty Next 50 ETF
|
24.04
|
1.47%
|
201,643
|
8,905
|
4.62%
|
192,738
|
1.78%
|
189,362
|
4.73%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.25%
|
3,010
|
366
|
13.84%
|
2,644
|
8.49%
|
2,437
|
0.29%
|
Navi Nifty Next 50 Index Fund
|
13.74
|
1.47%
|
115,224
|
3,602
|
3.23%
|
111,622
|
1.99%
|
109,439
|
6.94%
|
Kotak Arbitrage Fund
|
268.59
|
0.37%
|
2,252,700
|
-260,100
|
-10.35%
|
2,512,800
|
230.41%
|
760,500
|
83.90%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.12%
|
2,328
|
54
|
2.37%
|
2,274
|
1.52%
|
2,240
|
5.96%
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
237
|
5
|
2.16%
|
232
|
9.43%
|
212
|
2.42%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.46%
|
168
|
0
|
0%
|
168
|
0.60%
|
167
|
-50.15%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
94.14
|
1.47%
|
789,586
|
13,124
|
1.69%
|
776,462
|
3.18%
|
752,502
|
3.10%
|
Nippon India ETF Nifty 100
|
0.76
|
0.25%
|
6,387
|
47
|
0.74%
|
6,340
|
2.81%
|
6,167
|
-0.11%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
301
|
3
|
1.01%
|
298
|
2.05%
|
292
|
3.91%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.17%
|
6,130
|
-201
|
-3.17%
|
6,331
|
2.39%
|
6,183
|
-2.21%
|
Nippon India Nifty Realty Index Fund
|
3.59
|
15.70%
|
30,114
|
2,009
|
7.15%
|
28,105
|
-13.77%
|
32,592
|
4.05%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,648
|
0%
|
SBI Arbitrage Opportunities Fund
|
71.84
|
0.17%
|
602,550
|
211,050
|
53.91%
|
391,500
|
544.44%
|
60,750
|
100%
|
HDFC Large and Mid Cap Fund
|
35.77
|
0.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
43.94
|
0.13%
|
368,550
|
19,350
|
5.54%
|
349,200
|
6366.67%
|
5,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
89.12
|
0.38%
|
747,450
|
52,650
|
7.58%
|
694,800
|
1303.64%
|
49,500
|
-54.73%
|
HDFC Housing Opportunities Fund
|
15.50
|
1.21%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
DSP Arbitrage Fund
|
13.47
|
0.23%
|
112,950
|
14,400
|
14.61%
|
98,550
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund
|
15.28
|
1.47%
|
128,169
|
1,939
|
1.54%
|
126,230
|
1.96%
|
123,807
|
2.88%
|
SBI Nifty Next 50 Index Fund
|
25.81
|
1.47%
|
216,505
|
3,230
|
1.51%
|
213,275
|
0.84%
|
211,508
|
2.66%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.11
|
0.83%
|
26,072
|
603
|
2.37%
|
25,469
|
-0.78%
|
25,670
|
-10.62%
|
HDFC Nifty 100 Index Fund
|
0.88
|
0.25%
|
7,347
|
193
|
2.70%
|
7,154
|
0.68%
|
7,106
|
1.72%
|
HDFC BSE 500 Index Fund
|
0.41
|
0.18%
|
3,473
|
27
|
0.78%
|
3,446
|
-5.74%
|
3,656
|
2.44%
|
Kotak MSCI India ETF
|
1.42
|
0.27%
|
11,942
|
-7,396
|
-38.25%
|
19,338
|
0.73%
|
19,197
|
-27.80%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.84%
|
146
|
24
|
19.67%
|
122
|
0%
|
122
|
41.86%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
272
|
0
|
0%
|
272
|
8.80%
|
250
|
-0.40%
|
WhiteOak Capital Arbitrage Fund
|
1.61
|
0.27%
|
13,500
|
0
|
0%
|
13,500
|
3.45%
|
13,050
|
-34.09%
|
SBI Nifty 500 Index Fund
|
1.52
|
0.18%
|
12,716
|
60
|
0.47%
|
12,656
|
-0.78%
|
12,755
|
-0.20%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.13%
|
4,766
|
26
|
0.55%
|
4,740
|
-3.70%
|
4,922
|
1.44%
|
SBI Nifty Next 50 ETF
|
36.31
|
1.47%
|
304,526
|
1,253
|
0.41%
|
303,273
|
1.50%
|
298,791
|
2.86%
|
HDFC NIFTY Next 50 Index Fund
|
29.04
|
1.47%
|
243,570
|
4,821
|
2.02%
|
238,749
|
1.44%
|
235,368
|
2.37%
|
HDFC Nifty 100 ETF
|
0.09
|
0.25%
|
726
|
19
|
2.69%
|
707
|
7.45%
|
658
|
2.81%
|
HDFC Nifty Next 50 ETF
|
1.34
|
1.47%
|
11,229
|
435
|
4.03%
|
10,794
|
-0.13%
|
10,808
|
1.48%
|
Bajaj Finserv Arbitrage Fund
|
0.21
|
0.02%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.54
|
0.17%
|
4,561
|
76
|
1.69%
|
4,485
|
2.49%
|
4,376
|
1.25%
|
HDFC NIFTY Realty Index Fund
|
18.04
|
15.70%
|
151,306
|
772
|
0.51%
|
150,534
|
0.66%
|
149,551
|
-0.45%
|
Mirae Asset Large Cap Fund
|
154.85
|
0.39%
|
1,298,779
|
0
|
0%
|
1,298,779
|
0%
|
1,298,779
|
-25.08%
|
Mirae Asset Nifty Next 50 ETF
|
11.26
|
1.47%
|
94,417
|
4,343
|
4.82%
|
90,074
|
1.18%
|
89,025
|
10.09%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.44
|
0.38%
|
3,699
|
-55
|
-1.47%
|
3,754
|
0.11%
|
3,750
|
9.81%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.13%
|
3,148
|
133
|
4.41%
|
3,015
|
4.00%
|
2,899
|
4.13%
|
Edelweiss Nifty Next 50 Index Fund
|
2.25
|
1.47%
|
18,896
|
948
|
5.28%
|
17,948
|
5.80%
|
16,964
|
3.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
499
|
21
|
4.39%
|
478
|
0%
|
478
|
1.70%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.17%
|
625
|
9
|
1.46%
|
616
|
3.01%
|
598
|
0.84%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.13%
|
243
|
11
|
4.74%
|
232
|
7.41%
|
216
|
9.09%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.43
|
1.38%
|
3,615
|
255
|
7.59%
|
3,360
|
2.66%
|
3,273
|
1.39%
|
HDFC Arbitrage Fund
|
52.58
|
0.24%
|
441,000
|
172,800
|
64.43%
|
268,200
|
3211.11%
|
8,100
|
100%
|
Nippon India Arbitrage Fund
|
43.73
|
0.28%
|
366,750
|
-41,400
|
-10.14%
|
408,150
|
392.93%
|
82,800
|
-14.81%
|
Edelweiss Arbitrage Fund
|
28.65
|
0.18%
|
240,300
|
-5,850
|
-2.38%
|
246,150
|
138.86%
|
103,050
|
73.48%
|
Mirae Asset Arbitrage Fund
|
16.90
|
0.59%
|
141,750
|
46,800
|
49.29%
|
94,950
|
100%
|
0
|
-100%
|
Mirae Asset BSE Select IPO ETF
|
0.54
|
3.44%
|
4,560
|
140
|
3.17%
|
4,420
|
5.09%
|
4,206
|
-30.94%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.42%
|
497
|
37
|
8.04%
|
460
|
18.56%
|
388
|
-41.12%
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.17%
|
712
|
49
|
7.39%
|
663
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
3.00
|
0.26%
|
25,200
|
0
|
0%
|
25,200
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
0.97
|
0.26%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
2.74
|
0.22%
|
22,950
|
22,950
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.09
|
1.46%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.08
|
1.47%
|
643
|
643
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
7.83
|
0.91%
|
65,640
|
65,640
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.01
|
1.47%
|
8,450
|
8,450
|
100%
|
-
|
-%
|
-
|
-%
|