Nippon India ETF BSE Sensex Next 50
|
0.48
|
2.03%
|
17,376
|
-353
|
-1.99%
|
17,729
|
0%
|
17,729
|
0%
|
Nippon India ETF Nifty 100
|
0.65
|
0.33%
|
23,209
|
1,353
|
6.19%
|
21,856
|
-2.93%
|
22,515
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
1.41%
|
12,044
|
807
|
7.18%
|
11,237
|
0%
|
11,237
|
1.79%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.71
|
2.68%
|
3,299,589
|
181,824
|
5.83%
|
3,117,765
|
0.46%
|
3,103,349
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.88
|
0.32%
|
67,552
|
280
|
0.42%
|
67,272
|
0.50%
|
66,938
|
-0.79%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.86%
|
18,222
|
-251
|
-1.36%
|
18,473
|
0%
|
18,473
|
3.62%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.00
|
2.68%
|
71,986
|
3,524
|
5.15%
|
68,462
|
-1.77%
|
69,693
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.92
|
0.32%
|
105,051
|
1,343
|
1.29%
|
103,708
|
-14.69%
|
121,571
|
0.74%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.83
|
2.68%
|
65,901
|
3,286
|
5.25%
|
62,615
|
0.51%
|
62,296
|
1.77%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.32
|
2.68%
|
119,620
|
8,945
|
8.08%
|
110,675
|
4.74%
|
105,671
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.39
|
2.67%
|
85,982
|
3,626
|
4.40%
|
82,356
|
-1.56%
|
83,657
|
2.26%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.68%
|
38,976
|
1,365
|
3.63%
|
37,611
|
-2.45%
|
38,557
|
0.84%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.34%
|
9,382
|
841
|
9.85%
|
8,541
|
1.75%
|
8,394
|
2.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.48%
|
8,168
|
-121
|
-1.46%
|
8,289
|
2.23%
|
8,108
|
0.82%
|
JM Value Fund Growth
|
2.08
|
1.11%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
76.14
|
2.68%
|
2,739,423
|
70,496
|
2.64%
|
2,668,927
|
0.44%
|
2,657,172
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
1.42
|
2.53%
|
51,018
|
-661
|
-1.28%
|
51,679
|
-1.32%
|
52,368
|
-2.80%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
9.37
|
2.68%
|
337,091
|
18,815
|
5.91%
|
318,276
|
0.55%
|
316,535
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.34%
|
6,440
|
257
|
4.16%
|
6,183
|
-3.62%
|
6,415
|
1.89%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.96
|
2.68%
|
106,614
|
5,785
|
5.74%
|
100,829
|
-0.42%
|
101,251
|
0.57%
|
ICICI Prudential Nifty Commodities ETF
|
0.48
|
2.66%
|
17,363
|
1,049
|
6.43%
|
16,314
|
-0.03%
|
16,319
|
0.19%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,685
|
-77.86%
|
Tata Resources & Energy Fund Regular Growth
|
2.78
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
-44.44%
|
180,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
32.77
|
2.68%
|
1,178,848
|
58,024
|
5.18%
|
1,120,824
|
2.38%
|
1,094,760
|
1.90%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.01
|
2.68%
|
2,303,031
|
137,039
|
6.33%
|
2,165,992
|
0.65%
|
2,151,932
|
1.40%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.61
|
2.68%
|
273,932
|
13,784
|
5.30%
|
260,148
|
1.67%
|
255,877
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.03%
|
4,159
|
-207
|
-4.74%
|
4,366
|
0%
|
4,366
|
0.16%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.24%
|
8,797
|
507
|
6.12%
|
8,290
|
3.26%
|
8,028
|
3.41%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.03%
|
7,016
|
-347
|
-4.71%
|
7,363
|
-2.86%
|
7,580
|
0.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.26%
|
44,280
|
4,362
|
10.93%
|
39,918
|
1.83%
|
39,202
|
1.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.61
|
2.68%
|
130,021
|
4,876
|
3.90%
|
125,145
|
-1.23%
|
126,707
|
0.97%
|
SBI Nifty Next 50 ETF
|
38.04
|
2.68%
|
1,368,755
|
87,806
|
6.85%
|
1,280,949
|
0.13%
|
1,279,346
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
784
|
-6
|
-0.76%
|
790
|
0.13%
|
789
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.16
|
2.68%
|
113,577
|
4,803
|
4.42%
|
108,774
|
1.14%
|
107,550
|
4.95%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.99
|
2.68%
|
359,463
|
-14,602
|
-3.90%
|
374,065
|
1.93%
|
366,984
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
3,215
|
350
|
12.22%
|
2,865
|
1.06%
|
2,835
|
1.32%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.27
|
1.48%
|
45,838
|
-3,211
|
-6.55%
|
49,049
|
-0.03%
|
49,063
|
-1.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.97%
|
26,441
|
2,583
|
10.83%
|
23,858
|
-3.31%
|
24,675
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.33%
|
12,877
|
681
|
5.58%
|
12,196
|
-1.68%
|
12,404
|
-0.62%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
968
|
56
|
6.14%
|
912
|
0.11%
|
911
|
0%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.68%
|
9,709
|
882
|
9.99%
|
8,827
|
0.02%
|
8,825
|
0.35%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
4.12%
|
10,103
|
40
|
0.40%
|
10,063
|
-14.72%
|
11,800
|
0.61%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.50
|
6.34%
|
17,847
|
61
|
0.34%
|
17,786
|
-0.01%
|
17,787
|
0.56%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.26
|
4.13%
|
9,176
|
423
|
4.83%
|
8,753
|
2.98%
|
8,500
|
1.01%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.10
|
6.35%
|
39,429
|
-531
|
-1.33%
|
39,960
|
-18.94%
|
49,299
|
0.18%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
2.67%
|
8,155
|
-5,612
|
-40.76%
|
13,767
|
-3.65%
|
14,288
|
2.63%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.26
|
2.67%
|
477,239
|
20,493
|
4.49%
|
456,746
|
-1.06%
|
461,649
|
-0.16%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
419
|
88
|
26.59%
|
331
|
0%
|
331
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.25%
|
1,056
|
135
|
14.66%
|
921
|
7.59%
|
856
|
100%
|
Kotak Nifty MNC ETF
|
0.64
|
4.97%
|
22,952
|
-147,962
|
-86.57%
|
170,914
|
-20.96%
|
216,247
|
26.53%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.39
|
4.85%
|
86,134
|
14,044
|
19.48%
|
72,090
|
100%
|
-
|
-%
|