Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.32%
|
4,291
|
0
|
0%
|
4,291
|
0%
|
4,291
|
7.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
49.44
|
1.81%
|
811,523
|
-12,872
|
-1.56%
|
824,395
|
1.95%
|
808,600
|
11.82%
|
Nippon India ETF Nifty 100
|
0.37
|
0.21%
|
6,066
|
66
|
1.10%
|
6,000
|
0%
|
6,000
|
18.41%
|
LIC MF Nifty 100 ETF
|
1.12
|
0.21%
|
18,309
|
54
|
0.30%
|
18,255
|
14.16%
|
15,991
|
-0.19%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
1.12%
|
6,494
|
376
|
6.15%
|
6,118
|
4.83%
|
5,836
|
18.91%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.82%
|
26,347
|
-783
|
-2.89%
|
27,130
|
6.00%
|
25,594
|
15.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
1.00%
|
8,678
|
0
|
0%
|
8,678
|
9.89%
|
7,897
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.63
|
0.18%
|
273,000
|
-195,125
|
-41.68%
|
468,125
|
6587.50%
|
7,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
13.22
|
0.06%
|
217,000
|
-164,500
|
-43.12%
|
381,500
|
-63.88%
|
1,056,125
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.71
|
2.03%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
21.74%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
1.81%
|
19,375
|
36
|
0.19%
|
19,339
|
0.60%
|
19,224
|
10.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.99
|
0.21%
|
32,703
|
1,112
|
3.52%
|
31,591
|
10.33%
|
28,634
|
6.62%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.68
|
1.81%
|
27,495
|
10
|
0.04%
|
27,485
|
2.20%
|
26,894
|
9.95%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.77%
|
21,834
|
679
|
3.21%
|
21,155
|
4.02%
|
20,337
|
10.87%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.81%
|
10,307
|
517
|
5.28%
|
9,790
|
1.86%
|
9,611
|
13.98%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.21%
|
2,277
|
60
|
2.71%
|
2,217
|
1.88%
|
2,176
|
15.99%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
0%
|
2,625
|
100%
|
UTI Nifty Next 50 ETF
|
16.52
|
1.81%
|
271,173
|
7,911
|
3.00%
|
263,262
|
3.15%
|
255,219
|
13.58%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.97
|
1.81%
|
573,957
|
13,918
|
2.49%
|
560,039
|
2.07%
|
548,686
|
12.75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.12
|
1.81%
|
67,703
|
1,218
|
1.83%
|
66,485
|
3.63%
|
64,156
|
12.97%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.52%
|
1,393
|
2
|
0.14%
|
1,391
|
0%
|
1,391
|
20.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.53%
|
2,108
|
3
|
0.14%
|
2,105
|
0.05%
|
2,104
|
20.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.16%
|
9,984
|
205
|
2.10%
|
9,779
|
2.01%
|
9,586
|
15.91%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.15
|
1.82%
|
35,341
|
679
|
1.96%
|
34,662
|
-2.51%
|
35,555
|
10.70%
|
SBI Nifty Next 50 ETF
|
20.66
|
1.81%
|
339,040
|
14,408
|
4.44%
|
324,632
|
3.73%
|
312,963
|
14.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
216
|
1
|
0.47%
|
215
|
0%
|
215
|
15.59%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.67
|
1.81%
|
125,889
|
2,373
|
1.92%
|
123,516
|
1.69%
|
121,464
|
9.39%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.19
|
1.82%
|
101,596
|
2,483
|
2.51%
|
99,113
|
1.37%
|
97,776
|
9.33%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.04%
|
12,437
|
210
|
1.72%
|
12,227
|
2.45%
|
11,935
|
10.59%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.21%
|
3,146
|
141
|
4.69%
|
3,005
|
1.49%
|
2,961
|
15.62%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
247
|
0
|
0%
|
247
|
0%
|
247
|
14.88%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.81%
|
2,215
|
3
|
0.14%
|
2,212
|
5.33%
|
2,100
|
15.58%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
3.31%
|
3,812
|
356
|
10.30%
|
3,456
|
10.88%
|
3,117
|
0.68%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
8.53
|
0.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,500
|
-100%
|
45,500
|
-14.75%
|
53,375
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.77
|
0.46%
|
609,000
|
0
|
0%
|
609,000
|
0.58%
|
605,500
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.79%
|
14,539
|
-155
|
-1.05%
|
14,694
|
-0.30%
|
14,738
|
9.73%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
9.28
|
0.12%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
38.01
|
0.93%
|
623,930
|
16,129
|
2.65%
|
607,801
|
-21.05%
|
703,492
|
-4.17%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
2.68
|
6.31%
|
43,925
|
-66
|
-0.15%
|
43,991
|
6.11%
|
41,456
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
43.77
|
1.81%
|
718,401
|
27,291
|
3.95%
|
691,110
|
1.92%
|
678,066
|
12.59%
|
ICICI Prudential Nifty Next 50 ETF
|
5.29
|
1.81%
|
86,891
|
1,093
|
1.27%
|
85,798
|
1.67%
|
84,386
|
11.41%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.81%
|
16,613
|
69
|
0.42%
|
16,544
|
1.44%
|
16,309
|
11.02%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.88%
|
12,185
|
340
|
2.87%
|
11,845
|
2.98%
|
11,502
|
12.52%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.21%
|
1,716
|
67
|
4.06%
|
1,649
|
2.11%
|
1,615
|
17.03%
|
Mirae Asset Nifty Next 50 ETF
|
1.73
|
1.81%
|
28,381
|
1,173
|
4.31%
|
27,208
|
4.73%
|
25,980
|
10.87%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.31%
|
6,970
|
-205
|
-2.86%
|
7,175
|
-5.36%
|
7,581
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
740
|
-3
|
-0.40%
|
743
|
1.78%
|
730
|
14.78%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.76
|
0.35%
|
308,000
|
152,250
|
97.75%
|
155,750
|
23.61%
|
126,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.16%
|
2,055
|
149
|
7.82%
|
1,906
|
3.98%
|
1,833
|
14.56%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.81%
|
5,197
|
152
|
3.01%
|
5,045
|
0.68%
|
5,011
|
5.52%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.75
|
1.12%
|
12,390
|
3,124
|
33.71%
|
9,266
|
318.71%
|
2,213
|
-20.34%
|
Tata Quant Fund Regular Growth
|
1.58
|
3.99%
|
25,881
|
0
|
0%
|
25,881
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.94
|
0.07%
|
64,750
|
64,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|