Nippon India ETF Nifty Next 50 Junior BeES
|
47.69
|
1.65%
|
832,497
|
20,974
|
2.58%
|
811,523
|
-1.56%
|
824,395
|
1.95%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
6,138
|
72
|
1.19%
|
6,066
|
1.10%
|
6,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.05
|
0.20%
|
18,347
|
38
|
0.21%
|
18,309
|
0.30%
|
18,255
|
14.16%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.37
|
1.03%
|
6,448
|
-46
|
-0.71%
|
6,494
|
6.15%
|
6,118
|
4.83%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.39%
|
4,833
|
542
|
12.63%
|
4,291
|
0%
|
4,291
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.24
|
0.20%
|
283,500
|
10,500
|
3.85%
|
273,000
|
-41.68%
|
468,125
|
6587.50%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.67%
|
14,500
|
-39
|
-0.27%
|
14,539
|
-1.05%
|
14,694
|
-0.30%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.94
|
1.65%
|
68,809
|
1,106
|
1.63%
|
67,703
|
1.83%
|
66,485
|
3.63%
|
NJ Balanced Advantage Fund Regular Growth
|
34.80
|
0.87%
|
607,539
|
-16,391
|
-2.63%
|
623,930
|
2.65%
|
607,801
|
-21.05%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.65%
|
27,548
|
1,201
|
4.56%
|
26,347
|
-2.89%
|
27,130
|
6.00%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.28
|
1.65%
|
22,283
|
449
|
2.06%
|
21,834
|
3.21%
|
21,155
|
4.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.20%
|
2,239
|
-38
|
-1.67%
|
2,277
|
2.71%
|
2,217
|
1.88%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.95%
|
8,678
|
0
|
0%
|
8,678
|
0%
|
8,678
|
9.89%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.15
|
0.00%
|
2,625
|
2,625
|
100%
|
0
|
-100%
|
45,500
|
-14.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.56
|
0.12%
|
62,125
|
62,125
|
100%
|
0
|
-100%
|
2,625
|
0%
|
UTI Nifty Next 50 ETF
|
16.78
|
1.65%
|
292,878
|
21,705
|
8.00%
|
271,173
|
3.00%
|
263,262
|
3.15%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.14
|
1.66%
|
578,555
|
4,598
|
0.80%
|
573,957
|
2.49%
|
560,039
|
2.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.40%
|
1,188
|
-205
|
-14.72%
|
1,393
|
0.14%
|
1,391
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.87
|
0.20%
|
32,587
|
-116
|
-0.35%
|
32,703
|
3.52%
|
31,591
|
10.33%
|
Taurus Ethical Fund - Growth Option
|
2.03
|
2.40%
|
35,500
|
7,500
|
26.79%
|
28,000
|
0%
|
28,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.94
|
1.65%
|
714,681
|
-3,720
|
-0.52%
|
718,401
|
3.95%
|
691,110
|
1.92%
|
HDFC Large and Mid Cap Fund Growth
|
8.73
|
0.11%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.09
|
1.65%
|
18,951
|
-424
|
-2.19%
|
19,375
|
0.19%
|
19,339
|
0.60%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.15%
|
2,119
|
64
|
3.11%
|
2,055
|
7.82%
|
1,906
|
3.98%
|
ICICI Prudential Nifty Next 50 ETF
|
4.93
|
1.65%
|
86,103
|
-788
|
-0.91%
|
86,891
|
1.27%
|
85,798
|
1.67%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-12,185
|
-100%
|
12,185
|
2.87%
|
11,845
|
2.98%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.20%
|
1,716
|
0
|
0%
|
1,716
|
4.06%
|
1,649
|
2.11%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.68
|
1.65%
|
99,234
|
-2,362
|
-2.32%
|
101,596
|
2.51%
|
99,113
|
1.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.10%
|
763
|
23
|
3.11%
|
740
|
-0.40%
|
743
|
1.78%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.65%
|
10,423
|
116
|
1.13%
|
10,307
|
5.28%
|
9,790
|
1.86%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.97%
|
11,978
|
-459
|
-3.69%
|
12,437
|
1.72%
|
12,227
|
2.45%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.20%
|
3,402
|
256
|
8.14%
|
3,146
|
4.69%
|
3,005
|
1.49%
|
HDFC Nifty 100 ETF
|
0.01
|
0.20%
|
248
|
1
|
0.40%
|
247
|
0%
|
247
|
0%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.65%
|
2,397
|
182
|
8.22%
|
2,215
|
0.14%
|
2,212
|
5.33%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
1.65%
|
3,795
|
-1,402
|
-26.98%
|
5,197
|
3.01%
|
5,045
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.15%
|
10,543
|
559
|
5.60%
|
9,984
|
2.10%
|
9,779
|
2.01%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.96
|
1.65%
|
34,209
|
-1,132
|
-3.20%
|
35,341
|
1.96%
|
34,662
|
-2.51%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
2.99%
|
3,635
|
-177
|
-4.64%
|
3,812
|
10.30%
|
3,456
|
10.88%
|
Tata Infrastructure Fund Growth
|
8.02
|
0.82%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.33
|
0.70%
|
931,000
|
56,875
|
6.51%
|
609,000
|
0%
|
609,000
|
0.58%
|
Kotak Equity Arbitrage Fund Growth
|
43.86
|
0.22%
|
765,625
|
548,625
|
252.82%
|
217,000
|
-43.12%
|
381,500
|
-63.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.35
|
0.49%
|
372,750
|
64,750
|
21.02%
|
308,000
|
97.75%
|
155,750
|
23.61%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.40%
|
2,063
|
-45
|
-2.13%
|
2,108
|
0.14%
|
2,105
|
0.05%
|
Tata Quant Fund Regular Growth
|
1.48
|
3.87%
|
25,881
|
0
|
0%
|
25,881
|
0%
|
25,881
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.65%
|
16,687
|
74
|
0.45%
|
16,613
|
0.42%
|
16,544
|
1.44%
|
SBI Nifty Next 50 ETF
|
19.62
|
1.65%
|
342,608
|
3,568
|
1.05%
|
339,040
|
4.44%
|
324,632
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
215
|
-1
|
-0.46%
|
216
|
0.47%
|
215
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.60
|
1.65%
|
27,936
|
-445
|
-1.57%
|
28,381
|
4.31%
|
27,208
|
4.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.40
|
0.29%
|
6,938
|
-32
|
-0.46%
|
6,970
|
-2.86%
|
7,175
|
-5.36%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.65%
|
27,444
|
-51
|
-0.19%
|
27,495
|
0.04%
|
27,485
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.22
|
1.65%
|
126,049
|
160
|
0.13%
|
125,889
|
1.92%
|
123,516
|
1.69%
|
Tata Nifty India Digital ETF
|
2.62
|
6.16%
|
45,673
|
1,748
|
3.98%
|
43,925
|
-0.15%
|
43,991
|
6.11%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.76
|
1.03%
|
13,218
|
828
|
6.68%
|
12,390
|
33.71%
|
9,266
|
318.71%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.57
|
0.17%
|
149,625
|
84,875
|
131.08%
|
64,750
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
88
|
-50
|
-36.23%
|
138
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.35
|
0.01%
|
6,125
|
6,125
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.15
|
2.99%
|
2,607
|
-137
|
-4.99%
|
-
|
-%
|
-
|
-%
|