Nippon India ETF BSE Sensex Next 50
|
0.21
|
0.98%
|
13,282
|
0
|
0%
|
13,282
|
-2.19%
|
13,580
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.04
|
1.18%
|
2,324,903
|
37,094
|
1.62%
|
2,287,809
|
2.58%
|
2,230,173
|
-1.55%
|
Nippon India ETF Nifty 100
|
0.26
|
0.14%
|
16,868
|
0
|
0%
|
16,868
|
1.18%
|
16,672
|
1.11%
|
LIC MF Nifty 100 ETF
|
0.73
|
0.13%
|
47,337
|
-2,856
|
-5.69%
|
50,193
|
-0.15%
|
50,269
|
1.27%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.62%
|
8,418
|
148
|
1.79%
|
8,270
|
23.56%
|
6,693
|
6.31%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
0.73%
|
17,720
|
0
|
0%
|
17,720
|
-0.93%
|
17,887
|
6.27%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.18%
|
39,578
|
-270
|
-0.68%
|
39,848
|
-0.27%
|
39,955
|
-1.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.81
|
1.18%
|
52,211
|
133
|
0.26%
|
52,078
|
-2.19%
|
53,244
|
0.19%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.18%
|
79,165
|
3,461
|
4.57%
|
75,704
|
4.55%
|
72,406
|
-2.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.18%
|
62,669
|
1,410
|
2.30%
|
61,259
|
2.22%
|
59,926
|
3.22%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.18%
|
28,891
|
248
|
0.87%
|
28,643
|
1.12%
|
28,325
|
5.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.14%
|
6,285
|
139
|
2.26%
|
6,146
|
-1.84%
|
6,261
|
2.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.97%
|
34,462
|
6,143
|
21.69%
|
28,319
|
0%
|
28,319
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.41
|
0.14%
|
91,029
|
663
|
0.73%
|
90,366
|
-0.36%
|
90,695
|
3.55%
|
Mirae Asset Nifty Next 50 ETF
|
1.25
|
1.18%
|
80,571
|
3,799
|
4.95%
|
76,772
|
-1.57%
|
77,994
|
4.31%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.18%
|
75,853
|
432
|
0.57%
|
75,421
|
-0.18%
|
75,559
|
0.04%
|
Tata Infrastructure Fund Growth
|
14.80
|
1.47%
|
955,000
|
150,000
|
18.63%
|
805,000
|
40%
|
575,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.60
|
0.66%
|
1,200,000
|
-123,900
|
-9.36%
|
1,323,900
|
0%
|
1,323,900
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.85
|
1.18%
|
1,990,641
|
26,606
|
1.35%
|
1,964,035
|
-0.52%
|
1,974,255
|
3.95%
|
UTI Nifty Next 50 ETF
|
12.71
|
1.18%
|
820,148
|
15,283
|
1.90%
|
804,865
|
8.00%
|
745,218
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.99
|
1.18%
|
1,612,136
|
22,193
|
1.40%
|
1,589,943
|
0.80%
|
1,577,305
|
2.49%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.99%
|
3,271
|
5
|
0.15%
|
3,266
|
-14.70%
|
3,829
|
0.16%
|
ICICI Prudential Nifty Next 50 ETF
|
3.68
|
1.18%
|
237,133
|
510
|
0.22%
|
236,623
|
-0.91%
|
238,785
|
1.28%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.18%
|
46,669
|
809
|
1.76%
|
45,860
|
0.45%
|
45,656
|
0.69%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.14%
|
4,806
|
90
|
1.91%
|
4,716
|
0.08%
|
4,712
|
4.02%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.26
|
1.18%
|
274,929
|
2,220
|
0.81%
|
272,709
|
-1.76%
|
277,585
|
1.91%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.98%
|
45,352
|
-1,633
|
-3.48%
|
46,985
|
15.35%
|
40,732
|
2.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.14%
|
9,252
|
-98
|
-1.05%
|
9,350
|
11.27%
|
8,403
|
1.74%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
683
|
0
|
0%
|
683
|
0.29%
|
681
|
0%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.18%
|
6,611
|
23
|
0.35%
|
6,588
|
8.23%
|
6,087
|
0.16%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.97
|
1.18%
|
191,691
|
2,595
|
1.37%
|
189,096
|
1.63%
|
186,057
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.11%
|
29,368
|
392
|
1.35%
|
28,976
|
5.61%
|
27,438
|
2.09%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.18%
|
94,922
|
913
|
0.97%
|
94,009
|
-3.21%
|
97,127
|
1.97%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,593
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
6,014
|
190
|
3.26%
|
5,824
|
3.13%
|
5,647
|
7.73%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.58
|
0.73%
|
37,584
|
1,257
|
3.46%
|
36,327
|
6.68%
|
34,051
|
33.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
238
|
0
|
0%
|
238
|
-37.04%
|
378
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
2,118
|
22
|
1.05%
|
2,096
|
3.10%
|
2,033
|
-0.44%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.17
|
1.18%
|
10,704
|
274
|
2.63%
|
10,430
|
-26.97%
|
14,282
|
3.01%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
0.99%
|
5,679
|
10
|
0.18%
|
5,669
|
-2.14%
|
5,793
|
0.16%
|
SBI Nifty Next 50 ETF
|
14.86
|
1.18%
|
958,432
|
16,901
|
1.80%
|
941,531
|
1.05%
|
931,728
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
591
|
0
|
0%
|
591
|
-0.34%
|
593
|
0.34%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.36
|
1.18%
|
345,851
|
-546
|
-0.16%
|
346,397
|
0.13%
|
345,959
|
1.92%
|
Nippon India Arbitrage Fund Growth
|
8.42
|
0.10%
|
543,200
|
543,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.87
|
0.03%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.22
|
0.01%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.13
|
0.68%
|
137,200
|
137,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.51
|
0.08%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
641
|
641
|
100%
|
-
|
-%
|
-
|
-%
|