Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.22%
|
13,580
|
968
|
7.68%
|
12,612
|
-0.28%
|
12,647
|
0.81%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.31
|
1.37%
|
2,221,793
|
-66,515
|
-2.91%
|
2,288,308
|
1.38%
|
2,257,189
|
2.76%
|
Nippon India ETF Nifty 100
|
0.31
|
0.17%
|
16,489
|
454
|
2.83%
|
16,035
|
-2.01%
|
16,364
|
1.04%
|
LIC MF Nifty 100 ETF
|
0.96
|
0.17%
|
50,598
|
221
|
0.44%
|
50,377
|
0.22%
|
50,267
|
-4.59%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.68%
|
6,296
|
87
|
1.40%
|
6,209
|
0%
|
6,209
|
0.36%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
0.92%
|
16,039
|
485
|
3.12%
|
15,554
|
6.37%
|
14,623
|
0.23%
|
Nippon India Arbitrage Fund Growth
|
3.09
|
0.03%
|
162,400
|
25,200
|
18.37%
|
137,200
|
96%
|
70,000
|
31.58%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.36
|
1.37%
|
176,307
|
-3,409
|
-1.90%
|
179,716
|
2.84%
|
174,754
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.51
|
0.17%
|
79,432
|
-7,542
|
-8.67%
|
86,974
|
5.65%
|
82,326
|
1.33%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.37%
|
56,453
|
-1,689
|
-2.90%
|
58,142
|
2.72%
|
56,600
|
6.38%
|
Tata Infrastructure Fund Growth
|
9.05
|
0.95%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
31.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.97%
|
28,316
|
0
|
0%
|
28,316
|
0%
|
28,316
|
24.13%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.37%
|
70,332
|
169
|
0.24%
|
70,163
|
5.09%
|
66,762
|
5.08%
|
Kotak Equity Arbitrage Fund Growth
|
5.49
|
0.03%
|
288,400
|
-330,400
|
-53.39%
|
618,800
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.49
|
1.37%
|
1,863,411
|
-42,405
|
-2.23%
|
1,905,816
|
2.79%
|
1,854,122
|
2.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.01
|
1.37%
|
52,831
|
-2,470
|
-4.47%
|
55,301
|
-35.95%
|
86,335
|
-0.34%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
5,044
|
-14
|
-0.28%
|
5,058
|
4.12%
|
4,858
|
2.27%
|
ICICI Prudential Nifty Next 50 ETF
|
4.42
|
1.37%
|
231,904
|
-7,784
|
-3.25%
|
239,688
|
0.32%
|
238,920
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.13%
|
26,343
|
173
|
0.66%
|
26,170
|
2.11%
|
25,629
|
2.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.86
|
1.37%
|
97,711
|
-3,939
|
-3.88%
|
101,650
|
0.78%
|
100,859
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.17%
|
4,440
|
76
|
1.74%
|
4,364
|
2.15%
|
4,272
|
2.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.37%
|
73,906
|
-3,501
|
-4.52%
|
77,407
|
0.67%
|
76,895
|
-0.40%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.37%
|
26,412
|
-272
|
-1.02%
|
26,684
|
4.12%
|
25,628
|
4.96%
|
Mirae Asset Nifty Next 50 ETF
|
1.36
|
1.37%
|
71,397
|
-2,759
|
-3.72%
|
74,156
|
-2.50%
|
76,058
|
4.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-21,334
|
-100%
|
21,334
|
-3.08%
|
22,013
|
-0.05%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.17%
|
8,139
|
32
|
0.39%
|
8,107
|
-2.98%
|
8,356
|
3.81%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.71
|
0.64%
|
509,827
|
0
|
0%
|
509,827
|
0%
|
509,827
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.24
|
0.62%
|
1,430,359
|
-162,364
|
-10.19%
|
1,592,723
|
0%
|
1,592,723
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.59
|
0.37%
|
293,496
|
-366,936
|
-55.56%
|
660,432
|
0%
|
660,432
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.21
|
0.90%
|
1,323,900
|
0
|
0%
|
1,323,900
|
0%
|
1,323,900
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.17%
|
52,593
|
-10,267
|
-16.33%
|
62,860
|
0%
|
62,860
|
-22.65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
100%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.38%
|
40,562
|
-1,940
|
-4.56%
|
42,502
|
-0.76%
|
42,826
|
0.60%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.55
|
0.36%
|
711,230
|
0
|
0%
|
711,230
|
0%
|
711,230
|
0%
|
UTI Nifty Next 50 ETF
|
13.36
|
1.37%
|
701,373
|
-9,721
|
-1.37%
|
711,094
|
3.16%
|
689,306
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.72
|
1.38%
|
1,507,857
|
-32,144
|
-2.09%
|
1,540,001
|
1.59%
|
1,515,914
|
1.72%
|
UTI Equity Savings Fund Regular Growth
|
1.70
|
0.65%
|
89,433
|
0
|
0%
|
89,433
|
0%
|
89,433
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.22%
|
3,822
|
166
|
4.54%
|
3,656
|
-0.25%
|
3,665
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.22%
|
5,782
|
250
|
4.52%
|
5,532
|
-0.20%
|
5,543
|
0.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.37%
|
44,898
|
-1,577
|
-3.39%
|
46,475
|
2.32%
|
45,423
|
1.88%
|
SBI Nifty Next 50 ETF
|
16.38
|
1.37%
|
860,070
|
-8,552
|
-0.98%
|
868,622
|
-1.72%
|
883,790
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
591
|
4
|
0.68%
|
587
|
0%
|
587
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.36
|
1.37%
|
333,801
|
-17,576
|
-5.00%
|
351,377
|
1.30%
|
346,883
|
-1.40%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.12
|
1.38%
|
268,701
|
-14,334
|
-5.06%
|
283,035
|
-3.18%
|
292,341
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
2,006
|
-8
|
-0.40%
|
2,014
|
-2.09%
|
2,057
|
-6.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.17%
|
5,961
|
16
|
0.27%
|
5,945
|
4.19%
|
5,706
|
6.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
38,950
|
331
|
0.86%
|
38,619
|
-8.43%
|
42,173
|
-1.51%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
679
|
-3
|
-0.44%
|
682
|
0.44%
|
679
|
1.34%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.37%
|
5,771
|
19
|
0.33%
|
5,752
|
-5.27%
|
6,072
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.12
|
0.92%
|
6,303
|
-2,491
|
-28.33%
|
8,794
|
0%
|
8,794
|
124.34%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-92,400
|
-100%
|
92,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.37%
|
13,770
|
-1,033
|
-6.98%
|
14,803
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.69
|
0.01%
|
36,400
|
36,400
|
100%
|
-
|
-%
|
-
|
-%
|