Nippon India ETF BSE Sensex Next 50
|
0.54
|
1.15%
|
5,289
|
0
|
0%
|
5,289
|
0%
|
5,289
|
1.61%
|
Axis Nifty 100 Index Fund
|
4.29
|
0.23%
|
42,264
|
308
|
0.73%
|
41,956
|
2.77%
|
40,824
|
0.54%
|
HSBC Nifty Next 50 Index Fund
|
1.78
|
1.33%
|
17,502
|
-6
|
-0.03%
|
17,508
|
1.01%
|
17,333
|
2.92%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.21
|
1.33%
|
800,652
|
4,606
|
0.58%
|
796,046
|
0.31%
|
793,598
|
4.31%
|
LIC MF Nifty 100 ETF
|
1.65
|
0.22%
|
16,231
|
0
|
0%
|
16,231
|
-7.91%
|
17,625
|
0.89%
|
LIC MF Nifty Next 50 Index Fund
|
1.28
|
1.33%
|
12,621
|
-10
|
-0.08%
|
12,631
|
-0.37%
|
12,678
|
4.44%
|
Nippon India ETF Nifty 100
|
0.69
|
0.23%
|
6,773
|
-84
|
-1.23%
|
6,857
|
-1.30%
|
6,947
|
1.94%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.50
|
0.90%
|
14,804
|
-1,271
|
-7.91%
|
16,075
|
-1.01%
|
16,239
|
100%
|
Axis Nifty Next 50 Index Fund
|
4.48
|
1.33%
|
44,206
|
147
|
0.33%
|
44,059
|
4.24%
|
42,265
|
5.10%
|
Axis Nifty 500 Index Fund
|
0.47
|
0.17%
|
4,611
|
205
|
4.65%
|
4,406
|
4.16%
|
4,230
|
9.27%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
8,013
|
-260
|
-3.14%
|
8,273
|
0.66%
|
8,219
|
3.49%
|
Motilal Oswal Nifty 500 Fund
|
3.87
|
0.16%
|
38,161
|
1,255
|
3.40%
|
36,906
|
1.45%
|
36,380
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.16%
|
2,175
|
74
|
3.52%
|
2,101
|
3.65%
|
2,027
|
-0.54%
|
UTI Nifty Next 50 ETF
|
25.75
|
1.32%
|
253,831
|
-55,310
|
-17.89%
|
309,141
|
-3.99%
|
321,978
|
3.02%
|
UTI BSE Sensex Next 50 ETF
|
0.30
|
1.15%
|
2,957
|
0
|
0%
|
2,957
|
0.07%
|
2,955
|
-0.37%
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.54
|
1.33%
|
44,749
|
623
|
1.41%
|
44,126
|
3.36%
|
42,690
|
5.84%
|
UTI Arbitrage Fund
|
0.91
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
UTI Nifty Next 50 Index Fund
|
70.32
|
1.33%
|
693,239
|
8,990
|
1.31%
|
684,249
|
1.95%
|
671,189
|
5.66%
|
Bandhan Nifty 100 Index Fund
|
0.42
|
0.23%
|
4,117
|
80
|
1.98%
|
4,037
|
3.30%
|
3,908
|
2.73%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.09
|
1.03%
|
10,752
|
155
|
1.46%
|
10,597
|
0%
|
10,597
|
10.52%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
623
|
6
|
0.97%
|
617
|
2.66%
|
601
|
-0.66%
|
Union Arbitrage Fund
|
1.60
|
0.61%
|
15,750
|
-35,625
|
-69.34%
|
51,375
|
0%
|
51,375
|
0%
|
DSP Nifty Next 50 Index Fund
|
13.39
|
1.33%
|
132,018
|
3,138
|
2.43%
|
128,880
|
3.45%
|
124,579
|
3.85%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.11%
|
3,054
|
60
|
2.00%
|
2,994
|
3.71%
|
2,887
|
-0.96%
|
Edelweiss Nifty Next 50 Index Fund
|
1.82
|
1.33%
|
17,951
|
731
|
4.25%
|
17,220
|
3.70%
|
16,605
|
8.93%
|
Bandhan Nifty Next 50 Index Fund
|
0.23
|
1.33%
|
2,261
|
334
|
17.33%
|
1,927
|
8.44%
|
1,777
|
14.35%
|
DSP Arbitrage Fund
|
6.50
|
0.10%
|
64,125
|
30,000
|
87.91%
|
34,125
|
8.33%
|
31,500
|
100%
|
Tata BSE Select Business Groups Index Fund
|
1.98
|
0.99%
|
19,522
|
335
|
1.75%
|
19,187
|
19.69%
|
16,031
|
11.09%
|
Edelweiss Arbitrage Fund
|
139.49
|
0.92%
|
1,375,125
|
98,625
|
7.73%
|
1,263,750
|
5.51%
|
1,263,750
|
5.51%
|
Kotak Arbitrage Fund
|
249.68
|
0.37%
|
2,461,500
|
456,000
|
22.74%
|
2,005,500
|
-55.20%
|
4,476,375
|
44111.11%
|
Bandhan Arbitrage Fund
|
34.20
|
0.38%
|
337,125
|
10,125
|
3.10%
|
327,000
|
-6.54%
|
349,875
|
100%
|
Groww Nifty Total Market Index Fund
|
0.48
|
0.16%
|
4,725
|
25
|
0.53%
|
4,700
|
2.93%
|
4,566
|
2.51%
|
HDFC NIFTY Next 50 Index Fund
|
25.58
|
1.33%
|
252,227
|
2,216
|
0.89%
|
250,011
|
2.40%
|
244,162
|
4.18%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.82
|
1.04%
|
37,629
|
-215
|
-0.57%
|
37,844
|
4.54%
|
36,199
|
13.08%
|
HDFC Nifty 100 Index Fund
|
0.78
|
0.23%
|
7,663
|
110
|
1.46%
|
7,553
|
-0.30%
|
7,576
|
4.19%
|
HDFC Nifty 100 ETF
|
0.07
|
0.23%
|
702
|
17
|
2.48%
|
685
|
0.15%
|
684
|
5.23%
|
HDFC Nifty Next 50 ETF
|
1.19
|
1.33%
|
11,683
|
162
|
1.41%
|
11,521
|
4.48%
|
11,027
|
3.93%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
271
|
0
|
0%
|
271
|
0%
|
271
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.16%
|
5,551
|
-487
|
-8.07%
|
6,038
|
2.36%
|
5,899
|
-0.34%
|
ICICI Prudential Nifty Next 50 ETF
|
20.18
|
1.33%
|
198,928
|
6,791
|
3.53%
|
192,137
|
3.81%
|
185,085
|
5.61%
|
Kotak Nifty Next 50 Index Fund
|
8.55
|
1.33%
|
84,272
|
3,271
|
4.04%
|
81,001
|
4.10%
|
77,813
|
18.35%
|
Navi Nifty Next 50 Index Fund
|
11.39
|
1.33%
|
112,259
|
10,219
|
10.01%
|
-
|
-%
|
102,040
|
4.22%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.39
|
0.90%
|
13,729
|
1,932
|
16.38%
|
11,797
|
3.64%
|
11,383
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
651
|
15
|
2.36%
|
636
|
5.65%
|
602
|
5.24%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.04%
|
1,137
|
34
|
3.08%
|
1,103
|
12.44%
|
981
|
29.08%
|
Groww Nifty 200 ETF
|
0.02
|
0.19%
|
227
|
20
|
9.66%
|
207
|
-22.76%
|
268
|
-27.17%
|
JM Arbitrage Fund
|
0.42
|
0.22%
|
4,125
|
-18,750
|
-81.97%
|
22,875
|
0%
|
22,875
|
100%
|
ICICI Prudential Nifty Next 50 Index
|
99.49
|
1.33%
|
980,800
|
12,064
|
1.25%
|
968,736
|
3.26%
|
938,161
|
3.14%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.38
|
0.32%
|
3,755
|
-32
|
-0.84%
|
3,787
|
-1.30%
|
3,837
|
-3.33%
|
ICICI Prudential Nifty Commodities ETF
|
1.16
|
1.62%
|
11,483
|
138
|
1.22%
|
11,345
|
-2.41%
|
11,625
|
-5.48%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.11%
|
217
|
8
|
3.83%
|
209
|
10%
|
190
|
4.40%
|
Tata Arbitrage Fund
|
64.59
|
0.43%
|
636,750
|
97,500
|
18.08%
|
539,250
|
11.13%
|
485,250
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.15%
|
2,707
|
1
|
0.04%
|
2,706
|
1.88%
|
2,656
|
-0.41%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.23%
|
2,665
|
-69
|
-2.52%
|
2,734
|
3.76%
|
2,635
|
-0.26%
|
SBI Nifty Next 50 ETF
|
32.32
|
1.33%
|
318,662
|
-60,077
|
-15.86%
|
378,739
|
-5.40%
|
400,370
|
3.58%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
9.00
|
1.33%
|
88,707
|
2,448
|
2.84%
|
86,259
|
14.81%
|
75,129
|
0.64%
|
SBI Nifty Next 50 Index Fund
|
22.93
|
1.33%
|
226,009
|
4,572
|
2.06%
|
221,437
|
3.33%
|
214,304
|
5.57%
|
HDFC BSE 500 Index Fund
|
0.39
|
0.16%
|
3,847
|
104
|
2.78%
|
3,743
|
4.17%
|
3,593
|
1.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.11%
|
2,317
|
12
|
0.52%
|
2,305
|
1.99%
|
2,260
|
-0.26%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
308
|
37
|
13.65%
|
-
|
-%
|
271
|
-2.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
516
|
-10
|
-1.90%
|
526
|
0%
|
526
|
-3.31%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.11%
|
5,322
|
-34
|
-0.63%
|
5,356
|
0.90%
|
5,308
|
-5.11%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.16%
|
404
|
36
|
9.78%
|
368
|
6.67%
|
345
|
12.75%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.03%
|
112
|
0
|
0%
|
112
|
40%
|
80
|
-85.07%
|
Kotak Nifty Commodities Index Fund
|
0.08
|
1.60%
|
755
|
92
|
13.88%
|
663
|
-13.56%
|
767
|
100%
|
SBI Nifty 500 Index Fund
|
1.42
|
0.16%
|
14,022
|
-39
|
-0.28%
|
14,061
|
0.36%
|
14,011
|
-0.30%
|
SBI Arbitrage Opportunities Fund
|
201.79
|
0.60%
|
1,989,375
|
297,375
|
17.58%
|
1,692,000
|
-7.65%
|
1,832,250
|
99.02%
|
ICICI Prudential Equity Arbitrage Fund
|
82.47
|
0.29%
|
813,000
|
-55,500
|
-6.39%
|
868,500
|
-2.28%
|
888,750
|
16.75%
|
Invesco India Arbitrage Fund
|
159.74
|
0.72%
|
1,574,775
|
674,025
|
74.83%
|
934,125
|
100%
|
934,125
|
100%
|
HDFC Arbitrage Fund
|
32.07
|
0.16%
|
316,125
|
188,250
|
147.21%
|
127,875
|
-5.80%
|
135,750
|
100%
|
SBI Equity Savings Fund
|
18.14
|
0.33%
|
178,875
|
0
|
0%
|
178,875
|
0%
|
178,875
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
834
|
51
|
6.51%
|
783
|
-0.63%
|
788
|
100%
|
Motilal Oswal Arbitrage Fund
|
10.50
|
1.46%
|
103,500
|
-4,875
|
-4.50%
|
108,375
|
-3.67%
|
112,500
|
100%
|
Aditya BSL Nifty Next 50 ETF
|
1.80
|
1.33%
|
17,757
|
-24
|
-0.13%
|
17,781
|
-0.45%
|
17,861
|
-38.26%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.06
|
1.33%
|
30,160
|
1,680
|
5.90%
|
28,480
|
2.93%
|
27,669
|
12.97%
|
Aditya Birla Sun Life Arbitrage Fund
|
31.04
|
0.17%
|
306,000
|
85,875
|
39.01%
|
220,125
|
13.98%
|
193,125
|
175.40%
|
Baroda BNP Paribas Arbitrage Fund
|
42.45
|
3.56%
|
418,500
|
4,875
|
1.18%
|
413,625
|
-10.90%
|
464,250
|
100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.56
|
1.63%
|
5,548
|
156
|
2.89%
|
5,392
|
-4.60%
|
5,652
|
-14.29%
|
WhiteOak Capital Arbitrage Fund
|
2.43
|
0.49%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Mirae Asset Arbitrage Fund
|
26.59
|
0.79%
|
262,125
|
0
|
0%
|
262,125
|
100%
|
262,125
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.16%
|
583
|
30
|
5.42%
|
553
|
6.76%
|
518
|
100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.16%
|
341
|
63
|
22.66%
|
278
|
0%
|
278
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.11%
|
2,212
|
65
|
3.03%
|
2,147
|
4.17%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.07
|
0.11%
|
10,554
|
334
|
3.27%
|
10,220
|
4.66%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.23%
|
1,137
|
0
|
0%
|
1,137
|
3.27%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
1.34%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.08
|
1.62%
|
834
|
834
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
213.99
|
1.89%
|
2,109,578
|
2,109,578
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund
|
50.27
|
0.70%
|
495,546
|
495,546
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund
|
24.91
|
6.55%
|
245,619
|
245,619
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Cap Fund
|
183.05
|
1.84%
|
1,804,604
|
1,804,604
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund
|
30.90
|
0.92%
|
304,612
|
304,612
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.95
|
0.15%
|
9,375
|
9,375
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.11
|
1.34%
|
1,114
|
1,114
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
32.67
|
0.23%
|
322,125
|
304,125
|
1689.58%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Fund
|
14.30
|
0.21%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|