Motilal Oswal Nifty Next 50 Index Fund
|
4.63
|
1.30%
|
47,052
|
870
|
1.88%
|
46,182
|
3.20%
|
44,749
|
1.41%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.30%
|
184
|
4
|
2.22%
|
180
|
-50.95%
|
367
|
100%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.03
|
1.60%
|
264
|
1
|
0.38%
|
263
|
-68.47%
|
834
|
100%
|
Motilal Oswal Nifty 500 Fund
|
3.84
|
0.16%
|
39,041
|
595
|
1.55%
|
38,446
|
0.75%
|
38,161
|
3.40%
|
LIC MF Nifty 100 ETF
|
1.60
|
0.22%
|
16,231
|
0
|
0%
|
16,231
|
0%
|
16,231
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.16%
|
2,476
|
304
|
14.00%
|
2,172
|
-0.14%
|
2,175
|
3.52%
|
LIC MF Nifty Next 50 Index Fund
|
1.26
|
1.29%
|
12,806
|
25
|
0.20%
|
12,781
|
1.27%
|
12,621
|
-0.08%
|
Motilal Oswal Arbitrage Fund
|
10.52
|
1.21%
|
106,800
|
0
|
0%
|
106,800
|
3.19%
|
103,500
|
-4.50%
|
UTI Arbitrage Fund
|
0.12
|
0.00%
|
1,200
|
-7,800
|
-86.67%
|
1,200
|
-86.67%
|
9,000
|
0%
|
UTI Nifty Next 50 ETF
|
25.25
|
1.30%
|
256,385
|
4,158
|
1.65%
|
252,227
|
-0.63%
|
253,831
|
-17.89%
|
UTI Nifty Next 50 Index Fund
|
71.48
|
1.30%
|
725,878
|
13,483
|
1.89%
|
712,395
|
2.76%
|
693,239
|
1.31%
|
UTI BSE Sensex Next 50 ETF
|
0.29
|
1.12%
|
2,992
|
8
|
0.27%
|
2,984
|
0.91%
|
2,957
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.07
|
0.99%
|
10,878
|
79
|
0.73%
|
10,799
|
0.44%
|
10,752
|
1.46%
|
HDFC Arbitrage Fund
|
47.50
|
0.22%
|
482,400
|
-4,800
|
-0.99%
|
487,200
|
54.12%
|
316,125
|
147.21%
|
HSBC Nifty Next 50 Index Fund
|
1.76
|
1.30%
|
17,828
|
85
|
0.48%
|
17,743
|
1.38%
|
17,502
|
-0.03%
|
HDFC NIFTY Next 50 Index Fund
|
25.74
|
1.30%
|
261,364
|
3,703
|
1.44%
|
257,661
|
2.15%
|
252,227
|
0.89%
|
Bandhan Nifty 100 Index Fund
|
0.42
|
0.22%
|
4,313
|
113
|
2.69%
|
4,200
|
2.02%
|
4,117
|
1.98%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.72
|
1.02%
|
37,810
|
-300
|
-0.79%
|
38,110
|
1.28%
|
37,629
|
-0.57%
|
HDFC Nifty 100 Index Fund
|
0.77
|
0.22%
|
7,833
|
54
|
0.69%
|
7,779
|
1.51%
|
7,663
|
1.46%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.11%
|
5,209
|
-182
|
-3.38%
|
5,391
|
1.30%
|
5,322
|
-0.63%
|
Bandhan Nifty Next 50 Index Fund
|
0.25
|
1.30%
|
2,580
|
117
|
4.75%
|
2,463
|
8.93%
|
2,261
|
17.33%
|
Bandhan Arbitrage Fund
|
29.66
|
0.33%
|
301,200
|
-31,200
|
-9.39%
|
332,400
|
-1.40%
|
337,125
|
3.10%
|
HDFC Nifty 100 ETF
|
0.08
|
0.22%
|
774
|
54
|
7.50%
|
720
|
2.56%
|
702
|
2.48%
|
HDFC Nifty Next 50 ETF
|
1.16
|
1.30%
|
11,817
|
-15
|
-0.13%
|
11,832
|
1.28%
|
11,683
|
1.41%
|
Quant ELSS Tax Saver Fund
|
241.49
|
2.07%
|
2,452,435
|
0
|
0%
|
2,452,435
|
16.25%
|
2,109,578
|
100%
|
Quant Flexi Cap Fund
|
48.80
|
0.70%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.11%
|
3,301
|
131
|
4.13%
|
3,170
|
3.80%
|
3,054
|
2.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.11%
|
2,430
|
77
|
3.27%
|
2,353
|
6.37%
|
2,212
|
3.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.16
|
0.11%
|
11,772
|
443
|
3.91%
|
11,329
|
7.34%
|
10,554
|
3.27%
|
Quant Commodities Fund
|
35.26
|
9.54%
|
358,042
|
0
|
0%
|
358,042
|
45.77%
|
245,619
|
100%
|
Quant Multi Cap Fund
|
177.70
|
1.84%
|
1,804,604
|
0
|
0%
|
1,804,604
|
0%
|
1,804,604
|
100%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.22%
|
1,288
|
72
|
5.92%
|
1,216
|
6.95%
|
1,137
|
0%
|
Quant Infrastructure Fund
|
30.00
|
0.91%
|
304,612
|
0
|
0%
|
304,612
|
0%
|
304,612
|
100%
|
Edelweiss Arbitrage Fund
|
117.63
|
0.76%
|
1,194,600
|
-32,400
|
-2.64%
|
1,227,000
|
-10.77%
|
1,375,125
|
7.73%
|
Edelweiss Nifty Next 50 Index Fund
|
1.93
|
1.30%
|
19,648
|
1,081
|
5.82%
|
18,567
|
3.43%
|
17,951
|
4.25%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
293
|
24
|
8.92%
|
269
|
-0.74%
|
271
|
0%
|
HDFC BSE 500 Index Fund
|
0.37
|
0.16%
|
3,712
|
-227
|
-5.76%
|
3,939
|
2.39%
|
3,847
|
2.78%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
611
|
0
|
0%
|
611
|
-1.93%
|
623
|
0.97%
|
Mirae Asset Nifty Next 50 ETF
|
9.71
|
1.30%
|
98,605
|
1,148
|
1.18%
|
97,457
|
9.86%
|
88,707
|
2.84%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
649
|
101
|
18.43%
|
548
|
-34.29%
|
834
|
6.51%
|
Invesco India Arbitrage Fund
|
308.05
|
1.27%
|
3,128,400
|
743,400
|
31.17%
|
2,385,000
|
51.45%
|
1,574,775
|
74.83%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.16%
|
5,058
|
72
|
1.44%
|
4,986
|
-10.18%
|
5,551
|
-8.07%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.00
|
0.88%
|
30,469
|
16,825
|
123.31%
|
13,644
|
-0.62%
|
13,729
|
16.38%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.11%
|
2,488
|
34
|
1.39%
|
2,454
|
5.91%
|
2,317
|
0.52%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
485
|
67
|
16.03%
|
418
|
3.47%
|
404
|
9.78%
|
Kotak Nifty Commodities Index Fund
|
0.42
|
1.55%
|
4,253
|
3,281
|
337.55%
|
972
|
28.74%
|
755
|
13.88%
|
ICICI Prudential Equity Arbitrage Fund
|
118.10
|
0.37%
|
1,199,400
|
136,200
|
12.81%
|
1,063,200
|
30.77%
|
813,000
|
-6.39%
|
DSP Nifty Next 50 Index Fund
|
13.61
|
1.30%
|
138,186
|
2,652
|
1.96%
|
135,534
|
2.66%
|
132,018
|
2.43%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.22%
|
2,894
|
226
|
8.47%
|
2,668
|
0.11%
|
2,665
|
-2.52%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.40
|
0.34%
|
4,110
|
5
|
0.12%
|
4,105
|
9.32%
|
3,755
|
-0.84%
|
Navi Nifty Next 50 Index Fund
|
12.03
|
1.30%
|
122,194
|
2,389
|
1.99%
|
119,805
|
6.72%
|
112,259
|
10.01%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.17
|
1.02%
|
1,737
|
494
|
39.74%
|
1,243
|
9.32%
|
1,137
|
3.08%
|
Kotak Arbitrage Fund
|
311.95
|
0.44%
|
3,168,000
|
99,000
|
3.23%
|
3,069,000
|
24.68%
|
2,461,500
|
22.74%
|
ICICI Prudential Nifty Next 50 Index
|
100.04
|
1.30%
|
1,015,989
|
15,026
|
1.50%
|
1,000,963
|
2.06%
|
980,800
|
1.25%
|
DSP Arbitrage Fund
|
6.85
|
0.11%
|
69,600
|
4,800
|
7.41%
|
64,800
|
1.05%
|
64,125
|
87.91%
|
Tata Arbitrage Fund
|
101.74
|
0.59%
|
1,033,200
|
204,600
|
24.69%
|
828,600
|
30.13%
|
636,750
|
18.08%
|
ICICI Prudential Nifty Next 50 ETF
|
20.78
|
1.30%
|
210,991
|
3,692
|
1.78%
|
207,299
|
4.21%
|
198,928
|
3.53%
|
Mirae Asset Arbitrage Fund
|
25.88
|
0.86%
|
262,800
|
0
|
0%
|
262,800
|
0.26%
|
262,125
|
0%
|
Kotak Nifty Next 50 Index Fund
|
9.18
|
1.30%
|
93,255
|
4,133
|
4.64%
|
89,122
|
5.76%
|
84,272
|
4.04%
|
ICICI Prudential Nifty Commodities ETF
|
1.37
|
1.56%
|
13,888
|
871
|
6.69%
|
13,017
|
13.36%
|
11,483
|
1.22%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
326
|
6
|
1.88%
|
320
|
3.90%
|
308
|
13.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
524
|
1
|
0.19%
|
523
|
1.36%
|
516
|
-1.90%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.11%
|
254
|
18
|
7.63%
|
236
|
8.76%
|
217
|
3.83%
|
Tata BSE Select Business Groups Index Fund
|
1.95
|
0.96%
|
19,811
|
272
|
1.39%
|
19,539
|
0.09%
|
19,522
|
1.75%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.01%
|
182
|
1
|
0.55%
|
181
|
61.61%
|
112
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125
|
-81.97%
|
Aditya BSL Nifty Next 50 ETF
|
1.79
|
1.30%
|
18,129
|
137
|
0.76%
|
17,992
|
1.32%
|
17,757
|
-0.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.12%
|
2,789
|
56
|
2.05%
|
2,733
|
0.96%
|
2,707
|
0.04%
|
Axis Nifty 100 Index Fund
|
4.21
|
0.22%
|
42,742
|
433
|
1.02%
|
42,309
|
0.11%
|
42,264
|
0.73%
|
SBI Nifty Next 50 ETF
|
32.69
|
1.30%
|
331,998
|
4,907
|
1.50%
|
327,091
|
2.65%
|
318,662
|
-15.86%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
0%
|
SBI Nifty Next 50 Index Fund
|
22.99
|
1.30%
|
233,477
|
1,936
|
0.84%
|
231,541
|
2.45%
|
226,009
|
2.06%
|
Axis Nifty Next 50 Index Fund
|
4.68
|
1.29%
|
47,488
|
1,852
|
4.06%
|
45,636
|
3.23%
|
44,206
|
0.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.64
|
1.30%
|
26,773
|
-110
|
-0.41%
|
26,883
|
-10.87%
|
30,160
|
5.90%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
674
|
19
|
2.90%
|
655
|
0.61%
|
651
|
2.36%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.52
|
1.59%
|
5,237
|
-230
|
-4.21%
|
5,467
|
-1.46%
|
5,548
|
2.89%
|
Unifi Dynamic Asset Allocation Fund
|
0.95
|
0.13%
|
9,600
|
0
|
0%
|
9,600
|
2.40%
|
9,375
|
100%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.13
|
1.30%
|
1,310
|
95
|
7.82%
|
1,215
|
9.07%
|
1,114
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
39.70
|
3.31%
|
403,200
|
600
|
0.15%
|
402,600
|
-3.80%
|
418,500
|
1.18%
|
Nippon India ETF BSE Sensex Next 50
|
0.63
|
1.12%
|
6,441
|
791
|
14%
|
5,650
|
6.83%
|
5,289
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
83.70
|
1.30%
|
849,967
|
26,194
|
3.18%
|
823,773
|
2.89%
|
800,652
|
0.58%
|
Nippon India ETF Nifty 100
|
0.68
|
0.22%
|
6,940
|
189
|
2.80%
|
6,751
|
-0.32%
|
6,773
|
-1.23%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.42
|
0.88%
|
14,470
|
-42
|
-0.29%
|
14,512
|
-1.97%
|
14,804
|
-7.91%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
9,399
|
220
|
2.40%
|
9,179
|
14.55%
|
8,013
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
677
|
46
|
7.29%
|
631
|
8.23%
|
583
|
5.42%
|
SBI Arbitrage Opportunities Fund
|
321.35
|
0.81%
|
3,263,400
|
743,400
|
29.50%
|
2,520,000
|
26.67%
|
1,989,375
|
17.58%
|
Aditya Birla Sun Life Arbitrage Fund
|
37.75
|
0.17%
|
383,400
|
36,600
|
10.55%
|
346,800
|
13.33%
|
306,000
|
39.01%
|
Nippon India Arbitrage Fund
|
36.69
|
0.24%
|
372,600
|
12,600
|
3.50%
|
360,000
|
11.76%
|
322,125
|
1689.58%
|
Axis Arbitrage Fund
|
26.59
|
0.38%
|
270,000
|
22,200
|
8.96%
|
247,800
|
75.74%
|
141,000
|
100%
|
SBI Equity Savings Fund
|
17.67
|
0.31%
|
179,400
|
0
|
0%
|
179,400
|
0.29%
|
178,875
|
0%
|
Groww Nifty Total Market Index Fund
|
0.48
|
0.15%
|
4,910
|
120
|
2.51%
|
4,790
|
1.38%
|
4,725
|
0.53%
|
Axis Nifty 500 Index Fund
|
0.44
|
0.16%
|
4,483
|
-147
|
-3.17%
|
4,630
|
0.41%
|
4,611
|
4.65%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
SBI Nifty 500 Index Fund
|
1.36
|
0.16%
|
13,851
|
-112
|
-0.80%
|
13,963
|
-0.42%
|
14,022
|
-0.28%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
253
|
21
|
9.05%
|
232
|
2.20%
|
227
|
9.66%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.15%
|
403
|
1
|
0.25%
|
402
|
17.89%
|
341
|
22.66%
|
Union Arbitrage Fund
|
1.60
|
0.52%
|
16,200
|
0
|
0%
|
16,200
|
2.86%
|
15,750
|
-69.34%
|
Quant Value Fund
|
33.76
|
1.92%
|
342,857
|
0
|
0%
|
342,857
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.15%
|
715
|
715
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
4.67
|
0.19%
|
47,400
|
47,400
|
100%
|
-
|
-%
|
-
|
-%
|