LIC MF Nifty Next 50 Index Fund
|
1.38
|
1.39%
|
13,396
|
523
|
4.06%
|
12,873
|
0.52%
|
12,806
|
0.20%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.23%
|
16,666
|
483
|
2.98%
|
16,183
|
-0.30%
|
16,231
|
0%
|
UTI Arbitrage Fund
|
0.31
|
0.00%
|
3,000
|
1,800
|
150%
|
1,200
|
0%
|
1,200
|
-86.67%
|
Quant ELSS Tax Saver Fund
|
251.83
|
2.12%
|
2,452,435
|
0
|
0%
|
2,452,435
|
0%
|
2,452,435
|
0%
|
Quant Multi Cap Fund
|
185.31
|
2.01%
|
1,804,604
|
0
|
0%
|
1,804,604
|
0%
|
1,804,604
|
0%
|
Quant Infrastructure Fund
|
31.28
|
0.97%
|
304,612
|
0
|
0%
|
304,612
|
0%
|
304,612
|
0%
|
UTI Nifty Next 50 ETF
|
28.04
|
1.39%
|
273,086
|
11,712
|
4.48%
|
261,374
|
1.95%
|
256,385
|
1.65%
|
UTI BSE Sensex Next 50 ETF
|
0.32
|
1.17%
|
3,144
|
-6
|
-0.19%
|
3,150
|
5.28%
|
2,992
|
0.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.17%
|
2,638
|
-5
|
-0.19%
|
2,643
|
-5.23%
|
2,789
|
2.05%
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.20
|
1.39%
|
50,596
|
2,589
|
5.39%
|
48,007
|
2.03%
|
47,052
|
1.88%
|
Quant Value Fund
|
35.21
|
2.08%
|
342,857
|
0
|
0%
|
342,857
|
0%
|
342,857
|
0%
|
Quant Flexi Cap Fund
|
50.89
|
0.75%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
0%
|
SBI Nifty Next 50 ETF
|
35.77
|
1.39%
|
348,337
|
14,969
|
4.49%
|
333,368
|
0.41%
|
331,998
|
1.50%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.16%
|
2,670
|
189
|
7.62%
|
2,481
|
0.20%
|
2,476
|
14.00%
|
SBI Nifty Next 50 Index Fund
|
25.56
|
1.39%
|
248,925
|
11,913
|
5.03%
|
237,012
|
1.51%
|
233,477
|
0.84%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.38%
|
190
|
6
|
3.26%
|
184
|
0%
|
184
|
2.22%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.03
|
1.72%
|
278
|
14
|
5.30%
|
264
|
0%
|
264
|
0.38%
|
UTI Nifty Next 50 Index Fund
|
79.43
|
1.39%
|
773,505
|
34,153
|
4.62%
|
739,352
|
1.86%
|
725,878
|
1.89%
|
Motilal Oswal Nifty 500 Fund
|
4.12
|
0.16%
|
40,111
|
316
|
0.79%
|
39,795
|
1.93%
|
39,041
|
1.55%
|
Quant Commodities Fund
|
36.77
|
10.55%
|
358,042
|
0
|
0%
|
358,042
|
0%
|
358,042
|
0%
|
Motilal Oswal Arbitrage Fund
|
10.97
|
0.76%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
736
|
9
|
1.24%
|
727
|
7.39%
|
677
|
7.29%
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
645
|
116
|
21.93%
|
529
|
31.27%
|
403
|
0.25%
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
774
|
8
|
1.04%
|
766
|
7.13%
|
715
|
100%
|
Invesco India Arbitrage Fund
|
375.15
|
1.39%
|
3,653,400
|
1,233,600
|
50.98%
|
2,419,800
|
-22.65%
|
3,128,400
|
31.17%
|
Axis Nifty 100 Index Fund
|
4.51
|
0.23%
|
43,928
|
995
|
2.32%
|
42,933
|
0.45%
|
42,742
|
1.02%
|
Axis Nifty Next 50 Index Fund
|
5.20
|
1.39%
|
50,648
|
2,260
|
4.67%
|
48,388
|
1.90%
|
47,488
|
4.06%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.15
|
1.38%
|
1,448
|
96
|
7.10%
|
1,352
|
3.21%
|
1,310
|
7.82%
|
Navi Nifty Next 50 Index Fund
|
13.52
|
1.39%
|
131,635
|
5,497
|
4.36%
|
126,138
|
3.23%
|
122,194
|
1.99%
|
Bandhan Nifty Next 50 Index Fund
|
0.30
|
1.39%
|
2,874
|
179
|
6.64%
|
2,695
|
4.46%
|
2,580
|
4.75%
|
SBI Equity Savings Fund
|
25.82
|
0.42%
|
251,400
|
72,000
|
40.13%
|
179,400
|
0%
|
179,400
|
0%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
249
|
-10
|
-3.86%
|
259
|
2.37%
|
253
|
9.05%
|
SBI Arbitrage Opportunities Fund
|
282.73
|
0.72%
|
2,753,400
|
-276,000
|
-9.11%
|
3,029,400
|
-7.17%
|
3,263,400
|
29.50%
|
Axis Arbitrage Fund
|
28.22
|
0.37%
|
274,800
|
1,200
|
0.44%
|
273,600
|
1.33%
|
270,000
|
8.96%
|
Aditya BSL Nifty Next 50 ETF
|
1.30
|
1.39%
|
12,664
|
-5,504
|
-30.30%
|
18,168
|
0.22%
|
18,129
|
0.76%
|
Bandhan Nifty 100 Index Fund
|
0.46
|
0.23%
|
4,467
|
47
|
1.06%
|
4,420
|
2.48%
|
4,313
|
2.69%
|
Groww Nifty Total Market Index Fund
|
0.51
|
0.16%
|
4,957
|
-36
|
-0.72%
|
4,993
|
1.69%
|
4,910
|
2.51%
|
Axis Nifty 500 Index Fund
|
0.49
|
0.17%
|
4,788
|
305
|
6.80%
|
-
|
-%
|
4,483
|
-3.17%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
328
|
-1
|
-0.30%
|
329
|
0.92%
|
326
|
1.88%
|
SBI Nifty 500 Index Fund
|
1.39
|
0.16%
|
13,579
|
-338
|
-2.43%
|
13,917
|
0.48%
|
13,851
|
-0.80%
|
Bandhan Arbitrage Fund
|
34.19
|
0.40%
|
333,000
|
36,600
|
12.35%
|
296,400
|
-1.59%
|
301,200
|
-9.39%
|
Baroda BNP Paribas Arbitrage Fund
|
40.60
|
3.20%
|
395,400
|
-7,800
|
-1.93%
|
403,200
|
0%
|
403,200
|
0.15%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.91
|
1.39%
|
28,356
|
1,252
|
4.62%
|
27,104
|
1.24%
|
26,773
|
-0.41%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
620
|
-17
|
-2.67%
|
637
|
4.26%
|
611
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.55
|
1.73%
|
5,309
|
179
|
3.49%
|
5,130
|
-2.04%
|
5,237
|
-4.21%
|
Kotak Nifty Next 50 Index Fund
|
10.57
|
1.39%
|
102,952
|
7,607
|
7.98%
|
95,345
|
2.24%
|
93,255
|
4.64%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.96%
|
260
|
45
|
20.93%
|
215
|
18.13%
|
182
|
0.55%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.14
|
0.92%
|
11,082
|
68
|
0.62%
|
11,014
|
1.25%
|
10,878
|
0.73%
|
Aditya Birla Sun Life Arbitrage Fund
|
43.07
|
0.19%
|
419,400
|
0
|
0%
|
419,400
|
9.39%
|
383,400
|
10.55%
|
ICICI Prudential Nifty Next 50 Index
|
110.36
|
1.39%
|
1,074,778
|
44,293
|
4.30%
|
1,030,485
|
1.43%
|
1,015,989
|
1.50%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.16%
|
5,019
|
23
|
0.46%
|
4,996
|
-1.23%
|
5,058
|
1.44%
|
ICICI Prudential Nifty Next 50 ETF
|
24.15
|
1.39%
|
235,205
|
14,463
|
6.55%
|
220,742
|
4.62%
|
210,991
|
1.78%
|
HSBC Nifty Next 50 Index Fund
|
1.92
|
1.39%
|
18,718
|
548
|
3.02%
|
18,170
|
1.92%
|
17,828
|
0.48%
|
HDFC NIFTY Next 50 Index Fund
|
28.60
|
1.39%
|
278,566
|
11,878
|
4.45%
|
266,688
|
2.04%
|
261,364
|
1.44%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.34
|
0.12%
|
3,351
|
-95
|
-2.76%
|
3,446
|
4.39%
|
3,301
|
4.13%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.81
|
0.96%
|
37,126
|
-1,584
|
-4.09%
|
38,710
|
2.38%
|
37,810
|
-0.79%
|
HDFC Nifty 100 Index Fund
|
0.84
|
0.23%
|
8,216
|
171
|
2.13%
|
8,045
|
2.71%
|
7,833
|
0.69%
|
HDFC Nifty 100 ETF
|
0.09
|
0.23%
|
861
|
67
|
8.44%
|
794
|
2.58%
|
774
|
7.50%
|
HDFC Nifty Next 50 ETF
|
1.29
|
1.39%
|
12,600
|
307
|
2.50%
|
12,293
|
4.03%
|
11,817
|
-0.13%
|
Edelweiss Nifty Next 50 Index Fund
|
2.29
|
1.39%
|
22,288
|
1,602
|
7.74%
|
20,686
|
5.28%
|
19,648
|
5.82%
|
ICICI Prudential Nifty Commodities ETF
|
1.73
|
1.57%
|
16,885
|
2,816
|
20.02%
|
14,069
|
1.30%
|
13,888
|
6.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.12%
|
2,568
|
20
|
0.78%
|
2,548
|
2.41%
|
2,488
|
1.39%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.12%
|
4,897
|
-320
|
-6.13%
|
5,217
|
0.15%
|
5,209
|
-3.38%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
601
|
59
|
10.89%
|
542
|
11.75%
|
485
|
16.03%
|
Unifi Dynamic Asset Allocation Fund
|
1.48
|
0.17%
|
14,400
|
4,800
|
50%
|
9,600
|
0%
|
9,600
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.23%
|
3,334
|
37
|
1.12%
|
3,297
|
13.93%
|
2,894
|
8.47%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
8,100
|
-1,001
|
-11.00%
|
9,101
|
-3.17%
|
9,399
|
2.40%
|
Tata Arbitrage Fund
|
129.51
|
0.68%
|
1,261,200
|
277,800
|
28.25%
|
983,400
|
-4.82%
|
1,033,200
|
24.69%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.92
|
1.39%
|
895,182
|
30,811
|
3.56%
|
864,371
|
1.69%
|
849,967
|
3.18%
|
Nippon India ETF Nifty 100
|
0.74
|
0.23%
|
7,222
|
230
|
3.29%
|
6,992
|
0.75%
|
6,940
|
2.80%
|
HSBC Arbitrage Fund
|
2.53
|
0.10%
|
24,600
|
-16,200
|
-39.71%
|
40,800
|
-13.92%
|
47,400
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
1.17%
|
8,071
|
968
|
13.63%
|
7,103
|
10.28%
|
6,441
|
14%
|
Kotak Arbitrage Fund
|
353.46
|
0.49%
|
3,442,200
|
1,123,800
|
48.47%
|
2,318,400
|
-26.82%
|
3,168,000
|
3.23%
|
HDFC Arbitrage Fund
|
48.98
|
0.22%
|
477,023
|
71,423
|
17.61%
|
405,600
|
-15.92%
|
482,400
|
-0.99%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.44
|
0.89%
|
14,044
|
-566
|
-3.87%
|
14,610
|
0.97%
|
14,470
|
-0.29%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.10
|
0.89%
|
30,225
|
-158
|
-0.52%
|
30,383
|
-0.28%
|
30,469
|
123.31%
|
Tata BSE Select Business Groups Index Fund
|
1.99
|
0.96%
|
19,405
|
-661
|
-3.29%
|
20,066
|
1.29%
|
19,811
|
1.39%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
0.99%
|
1,824
|
-195
|
-9.66%
|
2,019
|
16.23%
|
1,737
|
39.74%
|
Kotak Nifty Commodities Index Fund
|
1.85
|
1.57%
|
18,062
|
13,694
|
313.51%
|
4,368
|
2.70%
|
4,253
|
337.55%
|
ICICI Prudential Equity Arbitrage Fund
|
110.04
|
0.34%
|
1,071,600
|
-153,000
|
-12.49%
|
1,224,600
|
2.10%
|
1,199,400
|
12.81%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
291
|
-3
|
-1.02%
|
294
|
0.34%
|
293
|
8.92%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.12%
|
2,517
|
19
|
0.76%
|
2,498
|
2.80%
|
2,430
|
3.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.28
|
0.12%
|
12,457
|
274
|
2.25%
|
12,183
|
3.49%
|
11,772
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
574
|
27
|
4.94%
|
547
|
4.39%
|
524
|
0.19%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
313
|
47
|
17.67%
|
266
|
4.72%
|
254
|
7.63%
|
Edelweiss Arbitrage Fund
|
131.91
|
0.82%
|
1,284,600
|
126,000
|
10.88%
|
1,158,600
|
-3.01%
|
1,194,600
|
-2.64%
|
DSP Arbitrage Fund
|
6.84
|
0.11%
|
66,600
|
5,400
|
8.82%
|
61,200
|
-12.07%
|
69,600
|
7.41%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
684
|
0
|
0%
|
684
|
1.48%
|
674
|
2.90%
|
Nippon India Arbitrage Fund
|
38.81
|
0.25%
|
378,000
|
22,800
|
6.42%
|
355,200
|
-4.67%
|
372,600
|
3.50%
|
Union Arbitrage Fund
|
1.66
|
0.56%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
DSP Nifty Next 50 Index Fund
|
15.73
|
1.39%
|
153,161
|
12,853
|
9.16%
|
140,308
|
1.54%
|
138,186
|
1.96%
|
Mirae Asset Nifty Next 50 ETF
|
11.38
|
1.39%
|
110,798
|
7,439
|
7.20%
|
103,359
|
4.82%
|
98,605
|
1.18%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.41
|
0.35%
|
4,018
|
-31
|
-0.77%
|
4,049
|
-1.48%
|
4,110
|
0.12%
|
HDFC BSE 500 Index Fund
|
0.38
|
0.16%
|
3,665
|
-76
|
-2.03%
|
3,741
|
0.78%
|
3,712
|
-5.76%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.23%
|
1,774
|
216
|
13.86%
|
1,558
|
20.96%
|
1,288
|
5.92%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
756
|
56
|
8%
|
700
|
7.86%
|
649
|
18.43%
|
Mirae Asset Arbitrage Fund
|
13.99
|
0.45%
|
136,200
|
-126,600
|
-48.17%
|
262,800
|
0%
|
262,800
|
0%
|
Groww BSE Power ETF
|
0.74
|
4.19%
|
7,209
|
-1,751
|
-19.54%
|
8,960
|
100%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.10
|
1.38%
|
947
|
106
|
12.60%
|
841
|
100%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.08
|
1.39%
|
781
|
77
|
10.94%
|
704
|
100%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.25
|
1.40%
|
12,170
|
2,920
|
31.57%
|
9,250
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
0.06
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE India Sector Leaders Index Fund
|
0.36
|
1.09%
|
3,473
|
3,473
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund
|
4.62
|
0.19%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|