Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.13%
|
12,095
|
-63
|
-0.52%
|
12,158
|
0%
|
12,158
|
7.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.86
|
1.43%
|
2,145,134
|
49,295
|
2.35%
|
2,095,839
|
2.73%
|
2,040,242
|
12.96%
|
Nippon India ETF Nifty 100
|
0.34
|
0.19%
|
16,966
|
-336
|
-1.94%
|
17,302
|
1.25%
|
17,089
|
8.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.74%
|
6,253
|
-8
|
-0.13%
|
6,261
|
2.09%
|
6,133
|
8.88%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
1.06%
|
15,552
|
-17,354
|
-52.74%
|
32,906
|
12.64%
|
29,214
|
9.14%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.43%
|
58,931
|
4,021
|
7.32%
|
54,910
|
9.12%
|
50,321
|
21.71%
|
LIC MF Nifty 100 ETF
|
1.05
|
0.19%
|
52,621
|
-360
|
-0.68%
|
52,981
|
6.36%
|
49,814
|
-0.58%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
-98.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,800
|
303.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
2,800
|
2,800
|
100%
|
0
|
-100%
|
70,000
|
-89.96%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.43%
|
41,961
|
960
|
2.34%
|
41,001
|
6.50%
|
38,498
|
0.39%
|
Axis Arbitrage Regular Growth
|
0.62
|
0.01%
|
30,800
|
-280,000
|
-90.09%
|
310,800
|
-17.78%
|
378,000
|
1025%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.61
|
0.18%
|
80,488
|
-1,504
|
-1.83%
|
81,992
|
8.03%
|
75,899
|
4.01%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.52
|
1.43%
|
276,167
|
2,666
|
0.97%
|
273,501
|
5.19%
|
259,999
|
8.80%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.43%
|
50,950
|
567
|
1.13%
|
50,383
|
2.39%
|
49,205
|
13.76%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.19%
|
5,100
|
272
|
5.63%
|
4,828
|
0.23%
|
4,817
|
41.30%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.94%
|
39,017
|
3,829
|
10.88%
|
35,188
|
-0.24%
|
35,273
|
-8.22%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.19%
|
8,261
|
-19
|
-0.23%
|
8,280
|
-5.22%
|
8,736
|
21.77%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.81%
|
23,777
|
-836
|
-3.40%
|
24,613
|
-9.74%
|
27,270
|
2.11%
|
Sundaram Dividend Yield Fund Growth
|
2.25
|
0.70%
|
112,660
|
-98,035
|
-46.53%
|
210,695
|
0%
|
210,695
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
13.65
|
0.06%
|
683,200
|
683,200
|
100%
|
0
|
-100%
|
1,209,600
|
21.35%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-619,168
|
-100%
|
619,168
|
-57.86%
|
1,469,168
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.90
|
0.02%
|
44,800
|
0
|
0%
|
0
|
-100%
|
78,400
|
33.33%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-244,199
|
-100%
|
244,199
|
0%
|
244,199
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.43
|
0.09%
|
271,600
|
271,600
|
100%
|
0
|
-100%
|
364,000
|
28.71%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,800
|
-78.47%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.31
|
1.43%
|
165,664
|
5,422
|
3.38%
|
160,242
|
1.99%
|
157,109
|
11.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.70
|
1.43%
|
84,906
|
3,094
|
3.78%
|
81,812
|
-0.51%
|
82,230
|
8.01%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.43%
|
42,945
|
1,367
|
3.29%
|
41,578
|
4.94%
|
39,620
|
8.96%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.43%
|
79,592
|
265
|
0.33%
|
79,327
|
9.24%
|
72,614
|
3.37%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,746
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
2,585
|
4
|
0.15%
|
2,581
|
0.58%
|
2,566
|
8.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.43%
|
31,103
|
734
|
2.42%
|
30,369
|
1.44%
|
29,939
|
18.60%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.43
|
0.79%
|
571,923
|
0
|
0%
|
571,923
|
0%
|
571,923
|
11.06%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.62
|
0.28%
|
81,271
|
0
|
0%
|
81,271
|
0%
|
81,271
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.85
|
0.16%
|
543,200
|
543,200
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
100%
|
UTI Nifty Next 50 ETF
|
12.78
|
1.43%
|
639,413
|
31,525
|
5.19%
|
607,888
|
9.44%
|
555,442
|
23.59%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.22
|
1.43%
|
1,462,392
|
60,062
|
4.28%
|
1,402,330
|
2.04%
|
1,374,341
|
10.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.14%
|
3,527
|
462
|
15.07%
|
3,065
|
0.07%
|
3,063
|
7.47%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.14%
|
5,333
|
11
|
0.21%
|
5,322
|
-2.69%
|
5,469
|
7.57%
|
SBI Nifty Next 50 ETF
|
16.36
|
1.43%
|
818,799
|
33,060
|
4.21%
|
785,739
|
1.37%
|
775,109
|
7.14%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
568
|
1
|
0.18%
|
567
|
0.18%
|
566
|
0.89%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.20
|
0.88%
|
660,432
|
0
|
0%
|
660,432
|
0%
|
660,432
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.45
|
0.91%
|
1,323,900
|
0
|
0%
|
1,323,900
|
0%
|
1,323,900
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.21
|
0.38%
|
711,230
|
-104,881
|
-12.85%
|
816,111
|
0%
|
816,111
|
9.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.81
|
1.43%
|
340,626
|
2,996
|
0.89%
|
337,630
|
-0.88%
|
340,634
|
8.96%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.82
|
0.72%
|
1,592,723
|
0
|
0%
|
1,592,723
|
0%
|
1,592,723
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.79
|
0.69%
|
89,433
|
0
|
0%
|
89,433
|
0%
|
89,433
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.13
|
1.43%
|
1,808,493
|
50,353
|
2.86%
|
1,758,140
|
1.99%
|
1,723,915
|
11.08%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
4,746
|
-184
|
-3.73%
|
4,930
|
3.94%
|
4,743
|
8.91%
|
ICICI Prudential Nifty Next 50 ETF
|
4.56
|
1.43%
|
228,104
|
3,051
|
1.36%
|
225,053
|
0.55%
|
223,825
|
8.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.15%
|
25,297
|
528
|
2.13%
|
24,769
|
1.10%
|
24,499
|
11.09%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.94
|
1.43%
|
97,061
|
3,034
|
3.23%
|
94,027
|
2.41%
|
91,815
|
9.20%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,656
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.19%
|
4,194
|
187
|
4.67%
|
4,007
|
0.33%
|
3,994
|
14.44%
|
Mirae Asset Nifty Next 50 ETF
|
1.68
|
1.43%
|
84,036
|
855
|
1.03%
|
83,181
|
-0.59%
|
83,676
|
12.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.44
|
0.27%
|
22,025
|
-945
|
-4.11%
|
22,970
|
-2.38%
|
23,531
|
-0.04%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,400
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.19%
|
1,039
|
1,039
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.44%
|
5,985
|
5,985
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
4.00
|
0.42%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.04
|
1.06%
|
2,202
|
2,202
|
100%
|
-
|
-%
|
-
|
-%
|