Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
1.02%
|
8,943
|
238
|
2.73%
|
8,705
|
1.06%
|
8,614
|
-1.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.54
|
1.36%
|
605,891
|
12,956
|
2.19%
|
592,935
|
-8.32%
|
646,718
|
-0.78%
|
Nippon India ETF Nifty 100
|
0.30
|
0.17%
|
4,232
|
-128
|
-2.94%
|
4,360
|
-4.15%
|
4,549
|
-0.46%
|
LIC MF Nifty 100 ETF
|
1.01
|
0.17%
|
14,084
|
142
|
1.02%
|
13,942
|
-1.06%
|
14,092
|
0.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.13%
|
9,163
|
326
|
3.69%
|
8,837
|
1.82%
|
8,679
|
2.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.92
|
1.36%
|
26,724
|
892
|
3.45%
|
25,832
|
1.36%
|
25,485
|
-2.60%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.13
|
1.36%
|
558,431
|
11,544
|
2.11%
|
546,887
|
1.86%
|
536,923
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
0.75
|
1.35%
|
10,445
|
-135
|
-1.28%
|
10,580
|
-0.81%
|
10,666
|
-1.28%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.96
|
1.36%
|
55,100
|
970
|
1.79%
|
54,130
|
0.82%
|
53,690
|
-1.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.03
|
1.36%
|
14,391
|
16
|
0.11%
|
14,375
|
1.89%
|
14,109
|
-1.43%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.13%
|
2,172
|
191
|
9.64%
|
1,981
|
3.12%
|
1,921
|
6.43%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
58.46
|
3.07%
|
813,490
|
8,125
|
1.01%
|
805,365
|
0.88%
|
798,367
|
-4.70%
|
ICICI Prudential Nifty Next 50 ETF
|
4.83
|
1.36%
|
67,240
|
-31
|
-0.05%
|
67,271
|
1.81%
|
66,073
|
-0.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.61
|
0.17%
|
22,455
|
451
|
2.05%
|
22,004
|
0.42%
|
21,911
|
0.65%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.36%
|
13,448
|
237
|
1.79%
|
13,211
|
2.28%
|
12,916
|
-1.33%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.17%
|
1,266
|
29
|
2.34%
|
1,237
|
-1.98%
|
1,262
|
-2.32%
|
NJ Balanced Advantage Fund Regular Growth
|
46.56
|
1.27%
|
647,978
|
-41,256
|
-5.99%
|
689,234
|
-11.67%
|
780,309
|
-4.34%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.23
|
1.62%
|
3,252
|
134
|
4.30%
|
3,118
|
-15.75%
|
3,701
|
5.95%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.02
|
1.36%
|
69,846
|
-200
|
-0.29%
|
70,046
|
-1.40%
|
71,042
|
-9.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
672
|
31
|
4.84%
|
641
|
1.75%
|
630
|
5.18%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.82
|
1.36%
|
25,382
|
754
|
3.06%
|
24,628
|
5.04%
|
23,446
|
1.33%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.35%
|
16,908
|
98
|
0.58%
|
16,810
|
-0.98%
|
16,977
|
-1.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.36%
|
7,451
|
286
|
3.99%
|
7,165
|
-6.21%
|
7,639
|
-2.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.17%
|
1,914
|
57
|
3.07%
|
1,857
|
0.70%
|
1,844
|
3.25%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.06%
|
11,496
|
94
|
0.82%
|
11,402
|
4.34%
|
10,928
|
-3.12%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.17%
|
2,540
|
0
|
0%
|
2,540
|
0.63%
|
2,524
|
-1.14%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
-0.52%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.36%
|
1,939
|
1
|
0.05%
|
1,938
|
1.84%
|
1,903
|
3.14%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.23
|
1.90%
|
3,136
|
331
|
11.80%
|
2,805
|
8.97%
|
2,574
|
-5.75%
|
HDFC NIFTY100 Quality 30 ETF
|
0.16
|
1.63%
|
2,227
|
159
|
7.69%
|
2,068
|
-6.55%
|
2,213
|
-4.12%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.86
|
3.21%
|
12,031
|
7,693
|
177.34%
|
4,338
|
35.77%
|
3,195
|
-6.80%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.06%
|
2,361
|
8
|
0.34%
|
2,353
|
8.88%
|
2,161
|
-5.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
284
|
27
|
10.51%
|
257
|
11.74%
|
230
|
15%
|
SBI NIFTY 200 Quality 30 ETF
|
1.03
|
1.91%
|
14,314
|
1,719
|
13.65%
|
12,595
|
39.31%
|
9,041
|
-5.68%
|
SBI Nifty Next 50 ETF
|
20.69
|
1.36%
|
287,911
|
11,053
|
3.99%
|
276,858
|
3.20%
|
268,279
|
0.18%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.36%
|
21,187
|
65
|
0.31%
|
21,122
|
1.08%
|
20,896
|
-0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.89
|
1.36%
|
95,814
|
709
|
0.75%
|
95,105
|
1.67%
|
93,539
|
-2.04%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.26
|
3.06%
|
3,610
|
1,294
|
55.87%
|
2,316
|
125.29%
|
1,028
|
-5.34%
|
UTI Flexi Cap Fund Regular Plan Growth
|
381.66
|
1.49%
|
5,311,092
|
-281,688
|
-5.04%
|
5,592,780
|
-3.30%
|
5,783,580
|
-3.93%
|
UTI Nifty Next 50 ETF
|
17.67
|
1.36%
|
245,896
|
5,215
|
2.17%
|
240,681
|
4.17%
|
231,053
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.41
|
1.36%
|
464,924
|
2,814
|
0.61%
|
462,110
|
2.37%
|
451,391
|
-0.32%
|
UTI Unit Linked Insurance
|
34.79
|
0.66%
|
484,181
|
-14,832
|
-2.97%
|
499,013
|
0%
|
499,013
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.67
|
1.36%
|
23,282
|
614
|
2.71%
|
22,668
|
1.83%
|
22,260
|
-2.12%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
1.36%
|
1,549
|
-29
|
-1.84%
|
1,578
|
-1.25%
|
1,598
|
-44.48%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.18
|
3.06%
|
2,489
|
8
|
0.32%
|
2,481
|
-34.74%
|
3,802
|
-5.28%
|
UTI BSE Housing Index Fund Regular Growth
|
0.39
|
3.70%
|
5,445
|
6
|
0.11%
|
5,439
|
-0.17%
|
5,448
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
84
|
1
|
1.20%
|
83
|
-9.78%
|
92
|
27.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-177,100
|
-100%
|
177,100
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-56,100
|
-100%
|
56,100
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
2,045
|
-93
|
-4.35%
|
2,138
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,300
|
-100%
|
36,300
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.87
|
1.37%
|
39,914
|
39,914
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.17
|
1.91%
|
2,402
|
2,402
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.25
|
3.68%
|
3,544
|
3,544
|
100%
|
-
|
-%
|
-
|
-%
|