LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,806
|
0.20%
|
12,781
|
1.27%
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
725,878
|
1.89%
|
712,395
|
2.76%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,033,200
|
24.69%
|
828,600
|
30.13%
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,992
|
0.27%
|
2,984
|
0.91%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,231
|
0%
|
16,231
|
0%
|
Tata BSE Select Business Groups Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,811
|
1.39%
|
19,539
|
0.09%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
256,385
|
1.65%
|
252,227
|
-0.63%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
1,288
|
5.92%
|
1,216
|
6.95%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
2,430
|
3.27%
|
2,353
|
6.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,772
|
3.91%
|
11,329
|
7.34%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
-86.67%
|
1,200
|
-86.67%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
495,546
|
0%
|
495,546
|
0%
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,857
|
0%
|
342,857
|
100%
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,042
|
0%
|
358,042
|
45.77%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
611
|
0%
|
611
|
-1.93%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,800
|
0%
|
106,800
|
3.19%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
677
|
7.29%
|
631
|
8.23%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
403
|
0.25%
|
402
|
17.89%
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,580
|
4.75%
|
2,463
|
8.93%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,878
|
0.73%
|
10,799
|
0.44%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,804,604
|
0%
|
1,804,604
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,128,400
|
31.17%
|
2,385,000
|
51.45%
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,612
|
0%
|
304,612
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
301,200
|
-9.39%
|
332,400
|
-1.40%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
8.96%
|
247,800
|
75.74%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,742
|
1.02%
|
42,309
|
0.11%
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,488
|
4.06%
|
45,636
|
3.23%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
26,773
|
-0.41%
|
26,883
|
-10.87%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,737
|
39.74%
|
1,243
|
9.32%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
485
|
16.03%
|
418
|
3.47%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
93,255
|
4.64%
|
89,122
|
5.76%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
1,015,989
|
1.50%
|
1,000,963
|
2.06%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
403,200
|
0.15%
|
402,600
|
-3.80%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,129
|
0.76%
|
17,992
|
1.32%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,058
|
1.44%
|
4,986
|
-10.18%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
210,991
|
1.78%
|
207,299
|
4.21%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,894
|
8.47%
|
2,668
|
0.11%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,194
|
1.99%
|
119,805
|
6.72%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,469
|
123.31%
|
13,644
|
-0.62%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,888
|
6.69%
|
13,017
|
13.36%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,168,000
|
3.23%
|
3,069,000
|
24.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,488
|
1.39%
|
2,454
|
5.91%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,237
|
-4.21%
|
5,467
|
-1.46%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
6,441
|
14%
|
5,650
|
6.83%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
849,967
|
3.18%
|
823,773
|
2.89%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
6,940
|
2.80%
|
6,751
|
-0.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
14,470
|
-0.29%
|
14,512
|
-1.97%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
326
|
1.88%
|
320
|
3.90%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,399
|
2.40%
|
9,179
|
14.55%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,263,400
|
29.50%
|
2,520,000
|
26.67%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,199,400
|
12.81%
|
1,063,200
|
30.77%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
383,400
|
10.55%
|
346,800
|
13.33%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,600
|
7.41%
|
64,800
|
1.05%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,186
|
1.96%
|
135,534
|
2.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,789
|
2.05%
|
2,733
|
0.96%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
207
|
0%
|
207
|
0%
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,477
|
0.84%
|
231,541
|
2.45%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,810
|
-0.79%
|
38,110
|
1.28%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,833
|
0.69%
|
7,779
|
1.51%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,712
|
-5.76%
|
3,939
|
2.39%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
182
|
0.55%
|
181
|
61.61%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,400
|
0%
|
179,400
|
0.29%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
293
|
8.92%
|
269
|
-0.74%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,851
|
-0.80%
|
13,963
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,209
|
-3.38%
|
5,391
|
1.30%
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,253
|
337.55%
|
972
|
28.74%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
331,998
|
1.50%
|
327,091
|
2.65%
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,364
|
1.44%
|
257,661
|
2.15%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
774
|
7.50%
|
720
|
2.56%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,817
|
-0.13%
|
11,832
|
1.28%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,910
|
2.51%
|
4,790
|
1.38%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,200
|
0%
|
16,200
|
2.86%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
98,605
|
1.18%
|
97,457
|
9.86%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,110
|
0.12%
|
4,105
|
9.32%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,301
|
4.13%
|
3,170
|
3.80%
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,648
|
5.82%
|
18,567
|
3.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
524
|
0.19%
|
523
|
1.36%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
674
|
2.90%
|
655
|
0.61%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
254
|
7.63%
|
236
|
8.76%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
482,400
|
-0.99%
|
487,200
|
54.12%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
372,600
|
3.50%
|
360,000
|
11.76%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,194,600
|
-2.64%
|
1,227,000
|
-10.77%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,800
|
0%
|
262,800
|
0.26%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
649
|
18.43%
|
548
|
-34.29%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
47,400
|
100%
|
-
|
-%
|