LIC MF Nifty Next 50 Index Growth
|
0.63
|
1.18%
|
11,320
|
182
|
1.63%
|
11,138
|
-11.14%
|
10,445
|
-1.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.97
|
1.18%
|
679,692
|
5,547
|
0.82%
|
674,145
|
-7.28%
|
605,891
|
2.19%
|
Nippon India ETF Nifty 100
|
0.30
|
0.16%
|
5,281
|
0
|
0%
|
5,281
|
4.00%
|
4,232
|
-2.94%
|
LIC MF Nifty 100 ETF
|
0.94
|
0.16%
|
16,783
|
65
|
0.39%
|
16,718
|
-1.08%
|
14,084
|
1.02%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.12%
|
11,601
|
354
|
3.15%
|
11,247
|
2.28%
|
9,163
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.18%
|
30,521
|
563
|
1.88%
|
29,958
|
-6.58%
|
26,724
|
3.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.92%
|
10,274
|
-457
|
-4.26%
|
10,731
|
-0.01%
|
8,943
|
2.73%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.55
|
1.18%
|
9,906
|
-3,937
|
-28.44%
|
13,843
|
-19.84%
|
14,391
|
0.11%
|
SBI NIFTY 200 Quality 30 ETF
|
0.98
|
1.76%
|
17,538
|
352
|
2.05%
|
17,186
|
0.05%
|
14,314
|
13.65%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.51
|
0.16%
|
27,019
|
85
|
0.32%
|
26,934
|
-0.04%
|
22,455
|
2.05%
|
SBI Nifty Next 50 ETF
|
19.41
|
1.18%
|
347,408
|
17,234
|
5.22%
|
330,174
|
-4.43%
|
287,911
|
3.99%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.01
|
1.18%
|
107,544
|
921
|
0.86%
|
106,623
|
-7.27%
|
95,814
|
0.75%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.23
|
1.50%
|
4,098
|
170
|
4.33%
|
3,928
|
0.67%
|
3,252
|
4.30%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.23
|
1.19%
|
75,735
|
1,286
|
1.73%
|
74,449
|
-11.17%
|
69,846
|
-0.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
882
|
3
|
0.34%
|
879
|
9.06%
|
672
|
4.84%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.18%
|
18,981
|
433
|
2.33%
|
18,548
|
-8.59%
|
16,908
|
0.58%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.19%
|
9,002
|
-6
|
-0.07%
|
9,008
|
0.75%
|
7,451
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.16%
|
2,410
|
26
|
1.09%
|
2,384
|
3.79%
|
1,914
|
3.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.96%
|
13,708
|
335
|
2.51%
|
13,373
|
-3.06%
|
11,496
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.16%
|
3,115
|
93
|
3.08%
|
3,022
|
-0.85%
|
2,540
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.16%
|
228
|
0
|
0%
|
228
|
0%
|
190
|
0%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.18%
|
2,245
|
95
|
4.42%
|
2,150
|
-7.61%
|
1,939
|
0.05%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.22
|
1.75%
|
3,922
|
100
|
2.62%
|
3,822
|
1.57%
|
3,136
|
11.80%
|
HDFC NIFTY100 Quality 30 ETF
|
0.15
|
1.50%
|
2,673
|
0
|
0%
|
2,673
|
0.04%
|
2,227
|
7.69%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.83%
|
2,824
|
0
|
0%
|
2,824
|
-0.32%
|
2,361
|
0.34%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.09
|
1.18%
|
1,633
|
-33
|
-1.98%
|
1,666
|
-10.38%
|
1,549
|
-1.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
429
|
50
|
13.19%
|
379
|
11.14%
|
284
|
10.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.83
|
0.08%
|
104,280
|
104,280
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
2,195
|
-259
|
-10.55%
|
2,454
|
0%
|
2,045
|
-4.35%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-347,338
|
-100%
|
347,338
|
-55.33%
|
647,978
|
-5.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
147
|
0
|
0%
|
147
|
45.54%
|
84
|
1.20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
343.02
|
1.41%
|
6,140,692
|
0
|
0%
|
6,140,692
|
-3.65%
|
5,311,092
|
-5.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.40
|
1.18%
|
633,775
|
9,447
|
1.51%
|
624,328
|
-6.83%
|
558,431
|
2.11%
|
UTI Nifty Next 50 ETF
|
16.15
|
1.18%
|
289,193
|
16,312
|
5.98%
|
272,881
|
-7.52%
|
245,896
|
2.17%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.41
|
1.19%
|
526,445
|
7,350
|
1.42%
|
519,095
|
-6.96%
|
464,924
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.52
|
1.18%
|
62,935
|
1,426
|
2.32%
|
61,509
|
-6.97%
|
55,100
|
1.79%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.12%
|
2,829
|
137
|
5.09%
|
2,692
|
3.30%
|
2,172
|
9.64%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
58.48
|
2.83%
|
1,046,990
|
32,009
|
3.15%
|
1,014,981
|
3.97%
|
813,490
|
1.01%
|
ICICI Prudential Nifty Next 50 ETF
|
4.16
|
1.18%
|
74,401
|
100
|
0.13%
|
74,301
|
-7.92%
|
67,240
|
-0.05%
|
UTI Unit Linked Insurance
|
31.76
|
0.61%
|
568,489
|
0
|
0%
|
568,489
|
-2.16%
|
484,181
|
-2.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.18%
|
14,492
|
-96
|
-0.66%
|
14,588
|
-9.60%
|
13,448
|
1.79%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.16%
|
1,603
|
59
|
3.82%
|
1,544
|
1.65%
|
1,266
|
2.34%
|
Mirae Asset Nifty Next 50 ETF
|
1.49
|
1.18%
|
26,667
|
17
|
0.06%
|
26,650
|
-4.61%
|
23,282
|
2.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.35
|
1.18%
|
24,140
|
810
|
3.47%
|
23,330
|
-8.24%
|
21,187
|
0.31%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.19%
|
30,502
|
1,364
|
4.68%
|
29,138
|
-4.33%
|
25,382
|
3.06%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
2.59
|
2.88%
|
46,365
|
16,600
|
55.77%
|
29,765
|
106.17%
|
12,031
|
177.34%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.17
|
2.83%
|
2,978
|
1
|
0.03%
|
2,977
|
-0.33%
|
2,489
|
0.32%
|
UTI BSE Housing Index Fund Regular Growth
|
0.45
|
3.38%
|
8,022
|
130
|
1.65%
|
7,892
|
20.78%
|
5,445
|
0.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
2.71
|
1.22%
|
48,441
|
0
|
0%
|
48,441
|
1.14%
|
39,914
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.25
|
1.76%
|
4,391
|
1,507
|
52.25%
|
2,884
|
0.07%
|
2,402
|
100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.22
|
3.38%
|
3,965
|
309
|
8.45%
|
3,656
|
-14.04%
|
3,544
|
100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.45
|
2.83%
|
8,015
|
2,468
|
44.49%
|
5,547
|
28.05%
|
3,610
|
55.87%
|
Edelweiss Large Cap Fund Growth
|
0.03
|
0.00%
|
494
|
0
|
0%
|
494
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
637
|
637
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.31
|
0.14%
|
542,520
|
542,520
|
100%
|
-
|
-%
|
-
|
-%
|