LIC MF Nifty Next 50 Index Fund
|
1.18
|
1.22%
|
12,873
|
67
|
0.52%
|
12,806
|
0.20%
|
12,781
|
1.27%
|
UTI Nifty Next 50 Index Fund
|
67.54
|
1.23%
|
739,352
|
13,474
|
1.86%
|
725,878
|
1.89%
|
712,395
|
2.76%
|
Tata Arbitrage Fund
|
89.83
|
0.48%
|
983,400
|
-49,800
|
-4.82%
|
1,033,200
|
24.69%
|
828,600
|
30.13%
|
UTI BSE Sensex Next 50 ETF
|
0.29
|
1.06%
|
3,150
|
158
|
5.28%
|
2,992
|
0.27%
|
2,984
|
0.91%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.20%
|
16,183
|
-48
|
-0.30%
|
16,231
|
0%
|
16,231
|
0%
|
Tata BSE Select Business Groups Index Fund
|
1.83
|
0.90%
|
20,066
|
255
|
1.29%
|
19,811
|
1.39%
|
19,539
|
0.09%
|
UTI Nifty Next 50 ETF
|
23.88
|
1.23%
|
261,374
|
4,989
|
1.95%
|
256,385
|
1.65%
|
252,227
|
-0.63%
|
Quant ELSS Tax Saver Fund
|
224.03
|
1.97%
|
2,452,435
|
0
|
0%
|
2,452,435
|
0%
|
2,452,435
|
16.25%
|
Motilal Oswal Nifty 500 Fund
|
3.64
|
0.15%
|
39,795
|
754
|
1.93%
|
39,041
|
1.55%
|
38,446
|
0.75%
|
Zerodha Nifty 100 ETF
|
0.14
|
0.21%
|
1,558
|
270
|
20.96%
|
1,288
|
5.92%
|
1,216
|
6.95%
|
HSBC Nifty Next 50 Index Fund
|
1.66
|
1.23%
|
18,170
|
342
|
1.92%
|
17,828
|
0.48%
|
17,743
|
1.38%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.15%
|
2,481
|
5
|
0.20%
|
2,476
|
14.00%
|
2,172
|
-0.14%
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.39
|
1.23%
|
48,007
|
955
|
2.03%
|
47,052
|
1.88%
|
46,182
|
3.20%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.11%
|
2,498
|
68
|
2.80%
|
2,430
|
3.27%
|
2,353
|
6.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.11%
|
12,183
|
411
|
3.49%
|
11,772
|
3.91%
|
11,329
|
7.34%
|
UTI Arbitrage Fund
|
0.11
|
0.00%
|
1,200
|
0
|
0%
|
1,200
|
-86.67%
|
1,200
|
-86.67%
|
Quant Flexi Cap Fund
|
45.27
|
0.68%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
0%
|
Quant Value Fund
|
31.32
|
1.87%
|
342,857
|
0
|
0%
|
342,857
|
0%
|
342,857
|
100%
|
Quant Commodities Fund
|
32.71
|
9.52%
|
358,042
|
0
|
0%
|
358,042
|
0%
|
358,042
|
45.77%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
637
|
26
|
4.26%
|
611
|
0%
|
611
|
-1.93%
|
Motilal Oswal Arbitrage Fund
|
9.76
|
0.80%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
3.19%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
727
|
50
|
7.39%
|
677
|
7.29%
|
631
|
8.23%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.14%
|
529
|
126
|
31.27%
|
403
|
0.25%
|
402
|
17.89%
|
Bandhan Nifty Next 50 Index Fund
|
0.25
|
1.23%
|
2,695
|
115
|
4.46%
|
2,580
|
4.75%
|
2,463
|
8.93%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.01
|
0.93%
|
11,014
|
136
|
1.25%
|
10,878
|
0.73%
|
10,799
|
0.44%
|
Quant Multi Cap Fund
|
164.85
|
1.79%
|
1,804,604
|
0
|
0%
|
1,804,604
|
0%
|
1,804,604
|
0%
|
Invesco India Arbitrage Fund
|
221.05
|
0.88%
|
2,419,800
|
-708,600
|
-22.65%
|
3,128,400
|
31.17%
|
2,385,000
|
51.45%
|
Quant Infrastructure Fund
|
27.83
|
0.89%
|
304,612
|
0
|
0%
|
304,612
|
0%
|
304,612
|
0%
|
Bandhan Arbitrage Fund
|
27.08
|
0.32%
|
296,400
|
-4,800
|
-1.59%
|
301,200
|
-9.39%
|
332,400
|
-1.40%
|
Axis Arbitrage Fund
|
24.99
|
0.33%
|
273,600
|
3,600
|
1.33%
|
270,000
|
8.96%
|
247,800
|
75.74%
|
Axis Nifty 100 Index Fund
|
3.92
|
0.21%
|
42,933
|
191
|
0.45%
|
42,742
|
1.02%
|
42,309
|
0.11%
|
Axis Nifty Next 50 Index Fund
|
4.42
|
1.23%
|
48,388
|
900
|
1.90%
|
47,488
|
4.06%
|
45,636
|
3.23%
|
Bandhan Nifty 100 Index Fund
|
0.40
|
0.21%
|
4,420
|
107
|
2.48%
|
4,313
|
2.69%
|
4,200
|
2.02%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,483
|
-3.17%
|
4,630
|
0.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.48
|
1.23%
|
27,104
|
331
|
1.24%
|
26,773
|
-0.41%
|
26,883
|
-10.87%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.18
|
0.95%
|
2,019
|
282
|
16.23%
|
1,737
|
39.74%
|
1,243
|
9.32%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.15%
|
542
|
57
|
11.75%
|
485
|
16.03%
|
418
|
3.47%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.12
|
1.23%
|
1,352
|
42
|
3.21%
|
1,310
|
7.82%
|
1,215
|
9.07%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.55%
|
264
|
0
|
0%
|
264
|
0.38%
|
263
|
-68.47%
|
Kotak Nifty Next 50 Index Fund
|
8.71
|
1.23%
|
95,345
|
2,090
|
2.24%
|
93,255
|
4.64%
|
89,122
|
5.76%
|
ICICI Prudential Nifty Next 50 Index
|
94.13
|
1.23%
|
1,030,485
|
14,496
|
1.43%
|
1,015,989
|
1.50%
|
1,000,963
|
2.06%
|
Baroda BNP Paribas Arbitrage Fund
|
36.83
|
3.14%
|
403,200
|
0
|
0%
|
403,200
|
0.15%
|
402,600
|
-3.80%
|
Aditya BSL Nifty Next 50 ETF
|
1.66
|
1.23%
|
18,168
|
39
|
0.22%
|
18,129
|
0.76%
|
17,992
|
1.32%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.15%
|
4,996
|
-62
|
-1.23%
|
5,058
|
1.44%
|
4,986
|
-10.18%
|
ICICI Prudential Nifty Next 50 ETF
|
20.16
|
1.23%
|
220,742
|
9,751
|
4.62%
|
210,991
|
1.78%
|
207,299
|
4.21%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.21%
|
3,297
|
403
|
13.93%
|
2,894
|
8.47%
|
2,668
|
0.11%
|
Navi Nifty Next 50 Index Fund
|
11.52
|
1.23%
|
126,138
|
3,944
|
3.23%
|
122,194
|
1.99%
|
119,805
|
6.72%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.78
|
0.83%
|
30,383
|
-86
|
-0.28%
|
30,469
|
123.31%
|
13,644
|
-0.62%
|
ICICI Prudential Nifty Commodities ETF
|
1.29
|
1.48%
|
14,069
|
181
|
1.30%
|
13,888
|
6.69%
|
13,017
|
13.36%
|
Kotak Arbitrage Fund
|
211.79
|
0.29%
|
2,318,400
|
-849,600
|
-26.82%
|
3,168,000
|
3.23%
|
3,069,000
|
24.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.10%
|
2,548
|
60
|
2.41%
|
2,488
|
1.39%
|
2,454
|
5.91%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.47
|
1.55%
|
5,130
|
-107
|
-2.04%
|
5,237
|
-4.21%
|
5,467
|
-1.46%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
259
|
6
|
2.37%
|
253
|
9.05%
|
232
|
2.20%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.22%
|
184
|
0
|
0%
|
184
|
2.22%
|
180
|
-50.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.65
|
1.06%
|
7,103
|
662
|
10.28%
|
6,441
|
14%
|
5,650
|
6.83%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.96
|
1.23%
|
864,371
|
14,404
|
1.69%
|
849,967
|
3.18%
|
823,773
|
2.89%
|
Nippon India ETF Nifty 100
|
0.64
|
0.21%
|
6,992
|
52
|
0.75%
|
6,940
|
2.80%
|
6,751
|
-0.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.33
|
0.83%
|
14,610
|
140
|
0.97%
|
14,470
|
-0.29%
|
14,512
|
-1.97%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
329
|
3
|
0.92%
|
326
|
1.88%
|
320
|
3.90%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
9,101
|
-298
|
-3.17%
|
9,399
|
2.40%
|
9,179
|
14.55%
|
SBI Arbitrage Opportunities Fund
|
276.74
|
0.67%
|
3,029,400
|
-234,000
|
-7.17%
|
3,263,400
|
29.50%
|
2,520,000
|
26.67%
|
ICICI Prudential Equity Arbitrage Fund
|
111.87
|
0.34%
|
1,224,600
|
25,200
|
2.10%
|
1,199,400
|
12.81%
|
1,063,200
|
30.77%
|
Aditya Birla Sun Life Arbitrage Fund
|
38.31
|
0.16%
|
419,400
|
36,000
|
9.39%
|
383,400
|
10.55%
|
346,800
|
13.33%
|
DSP Arbitrage Fund
|
5.59
|
0.09%
|
61,200
|
-8,400
|
-12.07%
|
69,600
|
7.41%
|
64,800
|
1.05%
|
DSP Nifty Next 50 Index Fund
|
12.82
|
1.23%
|
140,308
|
2,122
|
1.54%
|
138,186
|
1.96%
|
135,534
|
2.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.06%
|
2,643
|
-146
|
-5.23%
|
2,789
|
2.05%
|
2,733
|
0.96%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.20%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
0%
|
SBI Nifty Next 50 Index Fund
|
21.65
|
1.23%
|
237,012
|
3,535
|
1.51%
|
233,477
|
0.84%
|
231,541
|
2.45%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.54
|
0.95%
|
38,710
|
900
|
2.38%
|
37,810
|
-0.79%
|
38,110
|
1.28%
|
HDFC Nifty 100 Index Fund
|
0.73
|
0.21%
|
8,045
|
212
|
2.71%
|
7,833
|
0.69%
|
7,779
|
1.51%
|
HDFC BSE 500 Index Fund
|
0.34
|
0.15%
|
3,741
|
29
|
0.78%
|
3,712
|
-5.76%
|
3,939
|
2.39%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.94%
|
215
|
33
|
18.13%
|
182
|
0.55%
|
181
|
61.61%
|
SBI Equity Savings Fund
|
16.39
|
0.29%
|
179,400
|
0
|
0%
|
179,400
|
0%
|
179,400
|
0.29%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
294
|
1
|
0.34%
|
293
|
8.92%
|
269
|
-0.74%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
1.27
|
0.15%
|
13,917
|
66
|
0.48%
|
13,851
|
-0.80%
|
13,963
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.11%
|
5,217
|
8
|
0.15%
|
5,209
|
-3.38%
|
5,391
|
1.30%
|
Kotak Nifty Commodities Index Fund
|
0.40
|
1.47%
|
4,368
|
115
|
2.70%
|
4,253
|
337.55%
|
972
|
28.74%
|
SBI Nifty Next 50 ETF
|
30.45
|
1.23%
|
333,368
|
1,370
|
0.41%
|
331,998
|
1.50%
|
327,091
|
2.65%
|
HDFC NIFTY Next 50 Index Fund
|
24.36
|
1.23%
|
266,688
|
5,324
|
2.04%
|
261,364
|
1.44%
|
257,661
|
2.15%
|
HDFC Nifty 100 ETF
|
0.07
|
0.21%
|
794
|
20
|
2.58%
|
774
|
7.50%
|
720
|
2.56%
|
HDFC Nifty Next 50 ETF
|
1.12
|
1.23%
|
12,293
|
476
|
4.03%
|
11,817
|
-0.13%
|
11,832
|
1.28%
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.14%
|
4,993
|
83
|
1.69%
|
4,910
|
2.51%
|
4,790
|
1.38%
|
Union Arbitrage Fund
|
1.48
|
0.47%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
2.86%
|
Mirae Asset Nifty Next 50 ETF
|
9.44
|
1.23%
|
103,359
|
4,754
|
4.82%
|
98,605
|
1.18%
|
97,457
|
9.86%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.37
|
0.32%
|
4,049
|
-61
|
-1.48%
|
4,110
|
0.12%
|
4,105
|
9.32%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.11%
|
3,446
|
145
|
4.39%
|
3,301
|
4.13%
|
3,170
|
3.80%
|
Edelweiss Nifty Next 50 Index Fund
|
1.89
|
1.23%
|
20,686
|
1,038
|
5.28%
|
19,648
|
5.82%
|
18,567
|
3.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
547
|
23
|
4.39%
|
524
|
0.19%
|
523
|
1.36%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
684
|
10
|
1.48%
|
674
|
2.90%
|
655
|
0.61%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.11%
|
266
|
12
|
4.72%
|
254
|
7.63%
|
236
|
8.76%
|
HDFC Arbitrage Fund
|
37.05
|
0.17%
|
405,600
|
-76,800
|
-15.92%
|
482,400
|
-0.99%
|
487,200
|
54.12%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
32.45
|
0.21%
|
355,200
|
-17,400
|
-4.67%
|
372,600
|
3.50%
|
360,000
|
11.76%
|
Edelweiss Arbitrage Fund
|
105.84
|
0.66%
|
1,158,600
|
-36,000
|
-3.01%
|
1,194,600
|
-2.64%
|
1,227,000
|
-10.77%
|
Mirae Asset Arbitrage Fund
|
24.01
|
0.84%
|
262,800
|
0
|
0%
|
262,800
|
0%
|
262,800
|
0.26%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.46%
|
700
|
51
|
7.86%
|
649
|
18.43%
|
548
|
-34.29%
|
Unifi Dynamic Asset Allocation Fund
|
0.88
|
0.10%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
2.40%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
766
|
51
|
7.13%
|
715
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
3.73
|
0.16%
|
40,800
|
-6,600
|
-13.92%
|
47,400
|
100%
|
-
|
-%
|
Groww BSE Power ETF
|
0.82
|
3.97%
|
8,960
|
8,960
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.08
|
1.23%
|
841
|
841
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.06
|
1.23%
|
704
|
704
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
0.84
|
1.23%
|
9,250
|
9,250
|
100%
|
-
|
-%
|
-
|
-%
|