LIC MF Nifty Next 50 Index Growth
|
0.63
|
0.95%
|
11,172
|
5
|
0.04%
|
11,167
|
-1.03%
|
11,283
|
-0.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.01
|
0.95%
|
707,976
|
6,839
|
0.98%
|
701,137
|
0.42%
|
698,180
|
2.72%
|
Nippon India ETF Nifty 100
|
0.30
|
0.14%
|
5,228
|
55
|
1.06%
|
5,173
|
-2.17%
|
5,288
|
0.13%
|
LIC MF Nifty 100 ETF
|
0.95
|
0.14%
|
16,783
|
0
|
0%
|
16,783
|
0%
|
16,783
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.77%
|
8,865
|
-1,094
|
-10.99%
|
9,959
|
-3.07%
|
10,274
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.83
|
0.95%
|
14,606
|
361
|
2.53%
|
14,245
|
-2.32%
|
14,584
|
0.63%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.36
|
0.95%
|
77,066
|
1,603
|
2.12%
|
75,463
|
-0.95%
|
76,186
|
0.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.99
|
0.92%
|
17,527
|
635
|
3.76%
|
16,892
|
21.48%
|
13,905
|
1.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.14%
|
3,394
|
128
|
3.92%
|
3,266
|
2.77%
|
3,178
|
2.02%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
212
|
17
|
8.72%
|
195
|
-14.47%
|
228
|
0%
|
HDFC Nifty Next 50 ETF
|
0.13
|
0.95%
|
2,283
|
48
|
2.15%
|
2,235
|
-0.62%
|
2,249
|
0.18%
|
HDFC NIFTY100 Quality 30 ETF
|
0.15
|
1.36%
|
2,740
|
1
|
0.04%
|
2,739
|
2.16%
|
2,681
|
0.30%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.62%
|
2,902
|
123
|
4.43%
|
2,779
|
-1.94%
|
2,834
|
0.35%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
123
|
0
|
0%
|
123
|
-16.89%
|
148
|
0.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.10%
|
783
|
187
|
31.38%
|
596
|
33.33%
|
447
|
4.20%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.77
|
0.95%
|
66,735
|
2,204
|
3.42%
|
64,531
|
0.50%
|
64,212
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.10%
|
12,055
|
60
|
0.50%
|
11,995
|
1.16%
|
11,857
|
2.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.76
|
0.95%
|
31,184
|
58
|
0.19%
|
31,126
|
0.27%
|
31,041
|
1.70%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.45
|
0.95%
|
25,639
|
858
|
3.46%
|
24,781
|
0.70%
|
24,609
|
1.94%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.24
|
2.93%
|
4,290
|
17
|
0.40%
|
4,273
|
7.74%
|
3,966
|
0.03%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.88
|
0.95%
|
652,490
|
13,847
|
2.17%
|
638,643
|
-0.10%
|
639,260
|
0.87%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.55
|
0.95%
|
9,771
|
9
|
0.09%
|
9,762
|
-0.66%
|
9,827
|
-0.80%
|
SBI NIFTY 200 Quality 30 ETF
|
1.09
|
1.52%
|
19,330
|
428
|
2.26%
|
18,902
|
2.23%
|
18,490
|
5.43%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.11%
|
3,363
|
201
|
6.36%
|
3,162
|
6.57%
|
2,967
|
4.88%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
65.80
|
2.62%
|
1,164,334
|
29,031
|
2.56%
|
1,135,303
|
7.15%
|
1,059,555
|
1.20%
|
ICICI Prudential Nifty Next 50 ETF
|
4.21
|
0.95%
|
74,539
|
355
|
0.48%
|
74,184
|
-0.01%
|
74,193
|
-0.28%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.14%
|
1,662
|
27
|
1.65%
|
1,635
|
0.06%
|
1,634
|
1.93%
|
SBI Nifty Next 50 ETF
|
19.83
|
0.95%
|
350,917
|
5,353
|
1.55%
|
345,564
|
-0.37%
|
346,857
|
-0.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.35
|
0.95%
|
112,377
|
3,820
|
3.52%
|
108,557
|
0.49%
|
108,029
|
0.45%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
1.36%
|
4,799
|
313
|
6.98%
|
4,486
|
7.22%
|
4,184
|
2.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.07%
|
1,040
|
30
|
2.97%
|
1,010
|
4.02%
|
971
|
10.09%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.88
|
0.95%
|
33,221
|
1,339
|
4.20%
|
31,882
|
1.51%
|
31,409
|
2.97%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.65
|
0.95%
|
11,435
|
1,674
|
17.15%
|
9,761
|
2.01%
|
9,569
|
6.30%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.38
|
1.52%
|
6,806
|
600
|
9.67%
|
6,206
|
47.83%
|
4,198
|
7.04%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.19
|
2.62%
|
3,431
|
0
|
0%
|
3,431
|
6.69%
|
3,216
|
7.99%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.33
|
1.52%
|
5,809
|
1,487
|
34.41%
|
4,322
|
-1.82%
|
4,402
|
0.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-138,600
|
-100%
|
138,600
|
-55.13%
|
308,880
|
-43.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-102,960
|
-100%
|
102,960
|
1200%
|
7,920
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-415,800
|
-100%
|
415,800
|
194.39%
|
141,240
|
35.44%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
1,720
|
-475
|
-21.64%
|
2,195
|
0%
|
2,195
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.66
|
0.14%
|
29,381
|
354
|
1.22%
|
29,027
|
-0.28%
|
29,108
|
7.73%
|
Mirae Asset Nifty Next 50 ETF
|
1.53
|
0.95%
|
27,137
|
-74
|
-0.27%
|
27,211
|
2.53%
|
26,539
|
-0.48%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.10
|
0.94%
|
19,512
|
317
|
1.65%
|
19,195
|
1.59%
|
18,894
|
-0.46%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.14%
|
2,583
|
53
|
2.09%
|
2,530
|
2.02%
|
2,480
|
2.90%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,507
|
407.49%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.91
|
2.61%
|
33,816
|
4,127
|
13.90%
|
29,689
|
12.90%
|
26,297
|
228.10%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
9.47
|
2.61%
|
167,525
|
31,443
|
23.11%
|
136,082
|
62.51%
|
83,737
|
80.60%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.95%
|
2,574
|
586
|
29.48%
|
1,988
|
6.31%
|
1,870
|
14.51%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.10%
|
1,568
|
132
|
9.19%
|
1,090
|
9.11%
|
796
|
9.49%
|
UTI Flexi Cap Fund Regular Plan Growth
|
333.44
|
1.33%
|
5,900,022
|
-83,000
|
-1.39%
|
5,983,022
|
-2.57%
|
6,140,692
|
0%
|
UTI Nifty Next 50 ETF
|
15.86
|
0.95%
|
280,547
|
-1,069
|
-0.38%
|
281,616
|
-3.03%
|
290,402
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.86
|
0.95%
|
528,393
|
1,505
|
0.29%
|
526,888
|
-0.62%
|
530,189
|
0.71%
|
UTI Unit Linked Insurance
|
28.21
|
0.53%
|
499,220
|
-15,129
|
-2.94%
|
514,349
|
-6.36%
|
549,289
|
-3.38%
|
UTI BSE Housing Index Fund Regular Growth
|
0.51
|
2.94%
|
9,035
|
365
|
4.21%
|
8,670
|
3.76%
|
8,356
|
4.16%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-608,520
|
-100%
|
608,520
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-178,200
|
-100%
|
178,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,360
|
-100%
|
30,360
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150,480
|
-100%
|
150,480
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-58,080
|
-100%
|
58,080
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,320
|
-100%
|
34,320
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.03
|
0.07%
|
555
|
155
|
38.75%
|
400
|
39.86%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.07%
|
2,664
|
509
|
23.62%
|
2,155
|
34.10%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.42
|
0.47%
|
78,123
|
78,123
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
3.16
|
2.42%
|
55,835
|
55,835
|
100%
|
-
|
-%
|
-
|
-%
|