Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.26%
|
4,737
|
-96
|
-1.99%
|
4,833
|
0%
|
4,833
|
0%
|
Nippon India ETF Nifty 100
|
0.38
|
0.20%
|
5,932
|
-26
|
-0.44%
|
5,958
|
-2.93%
|
6,138
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.41
|
1.01%
|
6,396
|
-52
|
-0.81%
|
6,448
|
0%
|
6,448
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.56
|
1.56%
|
843,272
|
-6,672
|
-0.78%
|
849,944
|
0.47%
|
846,000
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.17
|
0.20%
|
18,443
|
180
|
0.99%
|
18,263
|
-0.40%
|
18,337
|
-0.05%
|
Nippon India Arbitrage Fund Growth
|
15.28
|
0.17%
|
240,625
|
0
|
0%
|
240,625
|
-39.56%
|
398,125
|
40.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.93%
|
8,627
|
-118
|
-1.35%
|
8,745
|
0%
|
8,745
|
0.77%
|
Invesco India Arbitrage Fund Growth
|
4.61
|
0.09%
|
72,625
|
46,375
|
176.67%
|
26,250
|
50%
|
17,500
|
185.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.50
|
0.13%
|
70,875
|
2,625
|
3.85%
|
68,250
|
11.43%
|
61,250
|
-1.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.33
|
0.03%
|
21,000
|
10,500
|
100%
|
10,500
|
71.43%
|
6,125
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.17
|
1.56%
|
18,397
|
-265
|
-1.42%
|
18,662
|
-1.77%
|
18,999
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.80
|
0.19%
|
28,373
|
366
|
1.31%
|
28,007
|
-14.69%
|
32,830
|
0.75%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.57%
|
16,842
|
-227
|
-1.33%
|
17,069
|
0.51%
|
16,982
|
1.77%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.94
|
1.57%
|
30,570
|
399
|
1.32%
|
30,171
|
4.73%
|
28,807
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.57%
|
22,136
|
-320
|
-1.43%
|
22,456
|
-1.53%
|
22,805
|
2.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.56%
|
9,961
|
-292
|
-2.85%
|
10,253
|
-2.46%
|
10,512
|
0.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.20%
|
2,402
|
74
|
3.18%
|
2,328
|
1.79%
|
2,287
|
2.14%
|
Kotak Equity Arbitrage Fund Growth
|
54.18
|
0.24%
|
853,125
|
83,125
|
10.80%
|
770,000
|
-12.09%
|
875,875
|
14.40%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.46
|
1.56%
|
700,111
|
-27,456
|
-3.77%
|
727,567
|
0.44%
|
724,364
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.59%
|
14,034
|
-180
|
-1.27%
|
14,214
|
-1.31%
|
14,402
|
-0.68%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.02%
|
7,000
|
4,375
|
166.67%
|
2,625
|
-57.14%
|
6,125
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
5.47
|
1.56%
|
86,153
|
-611
|
-0.70%
|
86,764
|
0.55%
|
86,288
|
0.21%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.20%
|
1,645
|
-40
|
-2.37%
|
1,685
|
-3.60%
|
1,748
|
1.86%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.56%
|
27,247
|
-240
|
-0.87%
|
27,487
|
-0.42%
|
27,602
|
0.58%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.87
|
1.01%
|
13,711
|
41
|
0.30%
|
13,670
|
-0.04%
|
13,676
|
3.46%
|
Tata Infrastructure Fund Growth
|
8.89
|
0.77%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.26
|
2.31%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.68
|
0.10%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
UTI Nifty Next 50 ETF
|
19.13
|
1.56%
|
301,277
|
-4,267
|
-1.40%
|
305,544
|
2.38%
|
298,439
|
1.90%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.02%
|
4,375
|
0
|
0%
|
4,375
|
150%
|
1,750
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
37.38
|
1.57%
|
588,583
|
-1,881
|
-0.32%
|
590,464
|
0.65%
|
586,631
|
1.40%
|
Tata Arbitrage Fund Regular Growth
|
23.95
|
0.37%
|
377,125
|
-100,625
|
-21.06%
|
477,750
|
55.11%
|
308,000
|
105.85%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.45
|
1.56%
|
70,008
|
-910
|
-1.28%
|
70,918
|
1.67%
|
69,755
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.26%
|
1,134
|
-56
|
-4.71%
|
1,190
|
0%
|
1,190
|
0.17%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.15%
|
2,404
|
144
|
6.37%
|
2,260
|
3.29%
|
2,188
|
3.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.26%
|
1,912
|
-95
|
-4.73%
|
2,007
|
-2.86%
|
2,066
|
0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.15%
|
11,317
|
248
|
2.24%
|
11,069
|
3.58%
|
10,686
|
1.36%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.56%
|
33,230
|
-887
|
-2.60%
|
34,117
|
-1.22%
|
34,540
|
0.97%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
22.22
|
1.56%
|
349,804
|
609
|
0.17%
|
349,195
|
0.13%
|
348,758
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
214
|
-1
|
-0.47%
|
215
|
0%
|
215
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.84
|
1.56%
|
29,026
|
-627
|
-2.11%
|
29,653
|
1.14%
|
29,318
|
4.95%
|
Mirae Asset ESG Sector Leaders ETF
|
0.47
|
0.34%
|
7,441
|
929
|
14.27%
|
6,512
|
-3.11%
|
6,721
|
-3.13%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.88
|
1.58%
|
92,632
|
-9,335
|
-9.15%
|
101,967
|
1.93%
|
100,041
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
822
|
41
|
5.25%
|
781
|
1.30%
|
771
|
1.05%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
11,697
|
519
|
4.64%
|
11,178
|
-3.32%
|
11,562
|
-3.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.19%
|
3,291
|
-30
|
-0.90%
|
3,321
|
-1.77%
|
3,381
|
-0.62%
|
Tata Nifty India Digital ETF
|
2.73
|
5.44%
|
42,999
|
-558
|
-1.28%
|
43,557
|
0.78%
|
43,219
|
-5.37%
|
HDFC Nifty 100 ETF
|
0.02
|
0.20%
|
247
|
-2
|
-0.80%
|
249
|
0.40%
|
248
|
0%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.56%
|
2,481
|
75
|
3.12%
|
2,406
|
0%
|
2,406
|
0.38%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
2.92%
|
3,131
|
12
|
0.38%
|
3,119
|
-14.71%
|
3,657
|
0.61%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.18
|
2.93%
|
2,842
|
130
|
4.79%
|
2,712
|
3.00%
|
2,633
|
1.00%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.13
|
1.56%
|
2,084
|
-1,669
|
-44.47%
|
3,753
|
-3.65%
|
3,895
|
2.64%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.75
|
1.56%
|
121,967
|
-2,545
|
-2.04%
|
124,512
|
-1.06%
|
125,848
|
-0.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.35
|
0.53%
|
934,500
|
59,500
|
6.80%
|
875,000
|
1.63%
|
861,000
|
-7.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.56
|
0.29%
|
245,000
|
238,000
|
3400%
|
7,000
|
-61.90%
|
18,375
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.79
|
0.58%
|
484,750
|
90,125
|
22.84%
|
394,625
|
0.45%
|
392,875
|
5.40%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
113
|
25
|
28.41%
|
88
|
0%
|
88
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
282
|
31
|
12.35%
|
251
|
7.73%
|
233
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.11
|
0.04%
|
17,500
|
-1,750
|
-9.09%
|
19,250
|
144.44%
|
7,875
|
200%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.33
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.89
|
0.32%
|
29,750
|
29,750
|
100%
|
-
|
-%
|
-
|
-%
|