|
UTI Nifty Next 50 ETF
|
30.54
|
1.32%
|
321,978
|
9,448
|
3.02%
|
312,530
|
1.92%
|
306,657
|
1.59%
|
|
UTI Nifty Next 50 Index Fund
|
63.67
|
1.32%
|
671,189
|
35,952
|
5.66%
|
635,237
|
2.57%
|
619,310
|
2.94%
|
|
UTI BSE Sensex Next 50 ETF
|
0.28
|
1.14%
|
2,955
|
-11
|
-0.37%
|
2,966
|
5.51%
|
2,811
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.45
|
0.16%
|
36,380
|
700
|
1.96%
|
35,680
|
1.74%
|
35,070
|
2.30%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.05
|
1.32%
|
42,690
|
2,356
|
5.84%
|
40,334
|
3.26%
|
39,061
|
4.71%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.16%
|
2,027
|
-11
|
-0.54%
|
2,038
|
8.17%
|
1,884
|
13.56%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.14%
|
2,656
|
-11
|
-0.41%
|
2,667
|
8.33%
|
2,462
|
6.58%
|
|
SBI Arbitrage Opportunities Fund
|
173.82
|
0.57%
|
1,832,250
|
911,625
|
99.02%
|
920,625
|
691.94%
|
116,250
|
-63.91%
|
|
SBI Nifty Next 50 Index Fund
|
20.33
|
1.32%
|
214,304
|
11,312
|
5.57%
|
202,992
|
3.65%
|
195,839
|
4.26%
|
|
SBI Nifty 500 Index Fund
|
1.33
|
0.16%
|
14,011
|
-42
|
-0.30%
|
14,053
|
0.69%
|
13,957
|
1.13%
|
|
UTI Arbitrage Fund
|
0.85
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
37.98
|
1.32%
|
400,370
|
13,846
|
3.58%
|
386,524
|
1.11%
|
382,278
|
3.44%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
0.49%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.16%
|
4,566
|
112
|
2.51%
|
4,454
|
2.02%
|
4,366
|
4.15%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.54
|
1.60%
|
5,652
|
-942
|
-14.29%
|
6,594
|
1.96%
|
6,467
|
2.76%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.01
|
1.02%
|
10,597
|
1,009
|
10.52%
|
9,588
|
4.27%
|
9,195
|
77.78%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.62
|
1.32%
|
27,669
|
3,177
|
12.97%
|
24,492
|
4.44%
|
23,450
|
12.02%
|
|
DSP Nifty Next 50 Index Fund
|
11.82
|
1.31%
|
124,579
|
4,620
|
3.85%
|
119,959
|
3.24%
|
116,190
|
2.27%
|
|
Axis Nifty 100 Index Fund
|
3.87
|
0.23%
|
40,824
|
218
|
0.54%
|
40,606
|
1.10%
|
40,163
|
0.83%
|
|
Invesco India Arbitrage Fund
|
88.62
|
0.45%
|
934,125
|
934,125
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.32
|
0.13%
|
193,125
|
123,000
|
175.40%
|
70,125
|
100%
|
0
|
-100%
|
|
HDFC NIFTY Next 50 Index Fund
|
23.16
|
1.32%
|
244,162
|
9,801
|
4.18%
|
234,361
|
2.38%
|
228,915
|
3.38%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.43
|
1.03%
|
36,199
|
4,186
|
13.08%
|
32,013
|
2.48%
|
31,238
|
1.30%
|
|
HDFC Nifty 100 Index Fund
|
0.72
|
0.23%
|
7,576
|
305
|
4.19%
|
7,271
|
5.99%
|
6,860
|
3.70%
|
|
Axis Nifty 500 Index Fund
|
0.40
|
0.17%
|
4,230
|
359
|
9.27%
|
3,871
|
2.33%
|
3,783
|
0.72%
|
|
DSP Arbitrage Fund
|
2.99
|
0.05%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.11%
|
2,887
|
-28
|
-0.96%
|
2,915
|
2.64%
|
2,840
|
4.37%
|
|
Axis Nifty Next 50 Index Fund
|
4.01
|
1.31%
|
42,265
|
2,051
|
5.10%
|
40,214
|
2.68%
|
39,163
|
4.42%
|
|
Bandhan Nifty 100 Index Fund
|
0.37
|
0.23%
|
3,908
|
104
|
2.73%
|
3,804
|
3.62%
|
3,671
|
2.46%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.23%
|
684
|
34
|
5.23%
|
650
|
6.04%
|
613
|
9.46%
|
|
HDFC Nifty Next 50 ETF
|
1.05
|
1.32%
|
11,027
|
417
|
3.93%
|
10,610
|
7.55%
|
9,865
|
15.79%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.58
|
1.32%
|
16,605
|
1,361
|
8.93%
|
15,244
|
8.65%
|
14,031
|
10.97%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
271
|
0
|
0%
|
271
|
0.37%
|
270
|
9.76%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.16%
|
3,593
|
55
|
1.55%
|
3,538
|
-0.81%
|
3,567
|
6.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
601
|
-4
|
-0.66%
|
605
|
2.37%
|
591
|
3.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.11%
|
5,308
|
-286
|
-5.11%
|
5,594
|
0.21%
|
5,582
|
2.22%
|
|
Tata BSE Select Business Groups Index Fund
|
1.52
|
0.99%
|
16,031
|
1,600
|
11.09%
|
14,431
|
11.69%
|
12,921
|
1.81%
|
|
Mirae Asset Nifty Next 50 ETF
|
7.13
|
1.32%
|
75,129
|
477
|
0.64%
|
74,652
|
20.80%
|
61,797
|
5.23%
|
|
Edelweiss Arbitrage Fund
|
119.89
|
0.86%
|
1,263,750
|
66,000
|
5.51%
|
1,197,750
|
100%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund
|
1.64
|
1.32%
|
17,333
|
491
|
2.92%
|
16,842
|
0.29%
|
16,793
|
2.42%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,061
|
5.37%
|
1,956
|
8.49%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
526
|
-18
|
-3.31%
|
544
|
4.41%
|
521
|
17.61%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.20
|
1.32%
|
12,678
|
539
|
4.44%
|
12,139
|
1.39%
|
11,972
|
0.80%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.14%
|
5,289
|
84
|
1.61%
|
5,205
|
0.25%
|
5,192
|
2.12%
|
|
Nippon India ETF Nifty 100
|
0.66
|
0.23%
|
6,947
|
132
|
1.94%
|
6,815
|
3.07%
|
6,612
|
1.85%
|
|
LIC MF Nifty 100 ETF
|
1.67
|
0.24%
|
17,625
|
156
|
0.89%
|
17,469
|
0%
|
17,469
|
8.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.21%
|
8,219
|
277
|
3.49%
|
7,942
|
1.30%
|
7,840
|
1.61%
|
|
Bandhan Arbitrage Fund
|
33.19
|
0.42%
|
349,875
|
349,875
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
75.28
|
1.32%
|
793,598
|
32,765
|
4.31%
|
760,833
|
4.26%
|
729,723
|
5.90%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.36
|
0.31%
|
3,837
|
-132
|
-3.33%
|
3,969
|
0.13%
|
3,964
|
0.03%
|
|
Navi Nifty Next 50 Index Fund
|
9.68
|
1.32%
|
102,040
|
4,135
|
4.22%
|
97,905
|
3.79%
|
94,331
|
4.35%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,765
|
5.23%
|
9,280
|
6.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
271
|
-7
|
-2.52%
|
278
|
4.91%
|
265
|
22.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.16%
|
602
|
30
|
5.24%
|
572
|
6.72%
|
536
|
4.08%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.11%
|
190
|
8
|
4.40%
|
182
|
10.30%
|
165
|
7.84%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.69
|
1.32%
|
17,861
|
-11,067
|
-38.26%
|
28,928
|
0.74%
|
28,716
|
269.15%
|
|
Kotak Nifty Next 50 Index Fund
|
7.38
|
1.32%
|
77,813
|
12,065
|
18.35%
|
65,748
|
12.21%
|
58,594
|
15.65%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,101
|
10.88%
|
993
|
37.34%
|
|
ICICI Prudential Nifty Next 50 ETF
|
17.56
|
1.32%
|
185,085
|
9,828
|
5.61%
|
175,257
|
7.10%
|
163,641
|
8.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.11%
|
2,260
|
-6
|
-0.26%
|
2,266
|
3.52%
|
2,189
|
3.74%
|
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.23%
|
2,635
|
-7
|
-0.26%
|
2,642
|
2.76%
|
2,571
|
3.88%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.16%
|
345
|
39
|
12.75%
|
306
|
9.68%
|
279
|
18.72%
|
|
Kotak Arbitrage Fund
|
424.65
|
0.70%
|
4,476,375
|
4,466,250
|
44111.11%
|
10,125
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
89.00
|
1.32%
|
938,161
|
28,573
|
3.14%
|
909,588
|
1.78%
|
893,665
|
3.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.16%
|
5,899
|
-20
|
-0.34%
|
5,919
|
0.17%
|
5,909
|
2.39%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.10
|
1.53%
|
11,625
|
-674
|
-5.48%
|
12,299
|
0.25%
|
12,268
|
69.07%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
1.02%
|
981
|
221
|
29.08%
|
760
|
23.38%
|
616
|
-26.84%
|
|
ICICI Prudential Equity Arbitrage Fund
|
84.31
|
0.33%
|
888,750
|
127,500
|
16.75%
|
761,250
|
968.42%
|
71,250
|
100%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.17
|
1.32%
|
1,777
|
223
|
14.35%
|
1,554
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
16.97
|
0.30%
|
178,875
|
0
|
0%
|
178,875
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
4.87
|
1.61%
|
51,375
|
0
|
0%
|
51,375
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
268
|
-100
|
-27.17%
|
368
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.03%
|
80
|
-456
|
-85.07%
|
536
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.54
|
0.89%
|
16,239
|
16,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.08
|
0.89%
|
11,383
|
11,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
2.17
|
1.16%
|
22,875
|
22,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
46.03
|
0.36%
|
485,250
|
485,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Commodities Index Fund
|
0.07
|
1.51%
|
767
|
767
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
12.88
|
0.07%
|
135,750
|
135,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.53%
|
788
|
788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
10.67
|
1.81%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
44.04
|
4.15%
|
464,250
|
464,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
2.28
|
0.61%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
24.87
|
0.80%
|
262,125
|
262,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.16%
|
518
|
518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.16%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|