Nippon India ETF Nifty 100
|
0.31
|
0.16%
|
4,549
|
-21
|
-0.46%
|
4,570
|
-2.91%
|
4,707
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.85
|
1.28%
|
646,718
|
-5,116
|
-0.78%
|
651,834
|
0.47%
|
648,808
|
1.62%
|
LIC MF Nifty 100 ETF
|
0.96
|
0.16%
|
14,092
|
22
|
0.16%
|
14,070
|
0.24%
|
14,036
|
0.52%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.99%
|
8,614
|
-118
|
-1.35%
|
8,732
|
0%
|
8,732
|
-6.16%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.96
|
1.28%
|
14,109
|
-204
|
-1.43%
|
14,313
|
-1.76%
|
14,570
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.49
|
0.16%
|
21,911
|
141
|
0.65%
|
21,770
|
-14.51%
|
25,464
|
0.74%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.28%
|
12,916
|
-174
|
-1.33%
|
13,090
|
0.51%
|
13,024
|
1.77%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.28%
|
23,446
|
308
|
1.33%
|
23,138
|
4.73%
|
22,092
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.29%
|
16,977
|
-242
|
-1.41%
|
17,219
|
-1.54%
|
17,489
|
2.32%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.28%
|
7,639
|
-224
|
-2.85%
|
7,863
|
-2.48%
|
8,063
|
0.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.16%
|
1,844
|
58
|
3.25%
|
1,786
|
1.77%
|
1,755
|
2.63%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.17
|
1.82%
|
2,574
|
-157
|
-5.75%
|
2,731
|
7.65%
|
2,537
|
0.12%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.22
|
2.94%
|
3,195
|
-233
|
-6.80%
|
3,428
|
2.08%
|
3,358
|
2.00%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.41
|
1.28%
|
536,923
|
-21,057
|
-3.77%
|
557,980
|
0.44%
|
555,523
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.29%
|
10,666
|
-138
|
-1.28%
|
10,804
|
-1.32%
|
10,949
|
-5.47%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
54.14
|
2.94%
|
798,367
|
-39,384
|
-4.70%
|
837,751
|
-0.35%
|
840,733
|
0.26%
|
ICICI Prudential Nifty Next 50 ETF
|
4.48
|
1.28%
|
66,073
|
-467
|
-0.70%
|
66,540
|
0.55%
|
66,174
|
0.21%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.16%
|
1,262
|
-30
|
-2.32%
|
1,292
|
-3.65%
|
1,341
|
1.90%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.28%
|
20,896
|
-184
|
-0.87%
|
21,080
|
-0.42%
|
21,168
|
0.57%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
2.93%
|
1,028
|
-58
|
-5.34%
|
1,086
|
0.09%
|
1,085
|
14.21%
|
UTI Flexi Cap Fund Regular Plan Growth
|
392.18
|
1.51%
|
5,783,580
|
-236,470
|
-3.93%
|
6,020,050
|
-2.02%
|
6,144,050
|
-0.21%
|
UTI Nifty Next 50 ETF
|
15.67
|
1.28%
|
231,053
|
-3,273
|
-1.40%
|
234,326
|
2.38%
|
228,877
|
1.90%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.61
|
1.28%
|
451,391
|
-1,443
|
-0.32%
|
452,834
|
0.65%
|
449,895
|
1.40%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.64
|
1.28%
|
53,690
|
-698
|
-1.28%
|
54,388
|
1.67%
|
53,496
|
1.38%
|
SBI NIFTY 200 Quality 30 ETF
|
0.61
|
1.83%
|
9,041
|
-544
|
-5.68%
|
9,585
|
0.22%
|
9,564
|
1.28%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.13%
|
1,921
|
116
|
6.43%
|
1,805
|
3.26%
|
1,748
|
3.25%
|
UTI Unit Linked Insurance
|
33.84
|
0.64%
|
499,013
|
0
|
0%
|
499,013
|
0%
|
499,013
|
1.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.12%
|
8,679
|
190
|
2.24%
|
8,489
|
3.57%
|
8,196
|
1.36%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.28%
|
25,485
|
-680
|
-2.60%
|
26,165
|
-1.22%
|
26,488
|
0.96%
|
SBI Nifty Next 50 ETF
|
18.19
|
1.28%
|
268,279
|
476
|
0.18%
|
267,803
|
0.13%
|
267,467
|
1.79%
|
Mirae Asset Nifty Next 50 ETF
|
1.51
|
1.28%
|
22,260
|
-481
|
-2.12%
|
22,741
|
1.14%
|
22,485
|
4.95%
|
NJ Balanced Advantage Fund Regular Growth
|
52.91
|
1.34%
|
780,309
|
-35,378
|
-4.34%
|
815,687
|
-4.89%
|
857,624
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.25
|
1.53%
|
3,701
|
208
|
5.95%
|
3,493
|
3.74%
|
3,367
|
0.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.82
|
1.29%
|
71,042
|
-7,158
|
-9.15%
|
78,200
|
1.93%
|
76,723
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
630
|
31
|
5.18%
|
599
|
1.35%
|
591
|
1.03%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.97%
|
10,928
|
-352
|
-3.12%
|
11,280
|
-3.33%
|
11,668
|
-3.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.16%
|
2,524
|
-29
|
-1.14%
|
2,553
|
-1.16%
|
2,583
|
-1.00%
|
HDFC Nifty 100 ETF
|
0.01
|
0.16%
|
190
|
-1
|
-0.52%
|
191
|
0.53%
|
190
|
0%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.28%
|
1,903
|
58
|
3.14%
|
1,845
|
0%
|
1,845
|
0.33%
|
HDFC NIFTY100 Quality 30 ETF
|
0.15
|
1.53%
|
2,213
|
-95
|
-4.12%
|
2,308
|
0.13%
|
2,305
|
0.09%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
1.28%
|
1,598
|
-1,280
|
-44.48%
|
2,878
|
-3.65%
|
2,987
|
2.61%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.26
|
2.94%
|
3,802
|
-212
|
-5.28%
|
4,014
|
0.07%
|
4,011
|
0.07%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.34
|
1.28%
|
93,539
|
-1,951
|
-2.04%
|
95,490
|
-1.06%
|
96,514
|
-0.16%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
2.94%
|
2,161
|
-119
|
-5.22%
|
2,280
|
0.09%
|
2,278
|
-8.03%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
92
|
20
|
27.78%
|
72
|
0%
|
72
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
230
|
30
|
15%
|
200
|
7.53%
|
186
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.37
|
3.53%
|
5,448
|
5,448
|
100%
|
-
|
-%
|
-
|
-%
|