Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.18%
|
13,580
|
0
|
0%
|
13,580
|
0%
|
13,580
|
7.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.11
|
1.40%
|
2,230,173
|
-35,090
|
-1.55%
|
2,265,263
|
1.96%
|
2,221,793
|
-2.91%
|
Nippon India ETF Nifty 100
|
0.28
|
0.16%
|
16,672
|
183
|
1.11%
|
16,489
|
0%
|
16,489
|
2.83%
|
LIC MF Nifty 100 ETF
|
0.86
|
0.16%
|
50,269
|
629
|
1.27%
|
49,640
|
-1.89%
|
50,598
|
0.44%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.60%
|
6,693
|
397
|
6.31%
|
6,296
|
0%
|
6,296
|
1.40%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
0.86%
|
17,887
|
1,056
|
6.27%
|
16,831
|
4.94%
|
16,039
|
3.12%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.40%
|
72,406
|
-2,151
|
-2.89%
|
74,557
|
6.01%
|
70,332
|
0.24%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.92%
|
28,319
|
0
|
0%
|
28,319
|
0.01%
|
28,316
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,400
|
18.37%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,400
|
-53.39%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.91
|
1.40%
|
53,244
|
99
|
0.19%
|
53,145
|
0.59%
|
52,831
|
-4.47%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.55
|
0.16%
|
90,695
|
3,112
|
3.55%
|
87,583
|
10.26%
|
79,432
|
-8.67%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.39%
|
75,559
|
28
|
0.04%
|
75,531
|
2.20%
|
73,906
|
-4.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.36%
|
59,926
|
1,870
|
3.22%
|
58,056
|
2.84%
|
56,453
|
-2.90%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.40%
|
28,325
|
1,420
|
5.28%
|
26,905
|
1.87%
|
26,412
|
-1.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.16%
|
6,261
|
158
|
2.59%
|
6,103
|
2.38%
|
5,961
|
0.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
509,827
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,430,359
|
-10.19%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.63
|
0.81%
|
1,323,900
|
0
|
0%
|
1,323,900
|
0%
|
1,323,900
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711,230
|
0%
|
UTI Nifty Next 50 ETF
|
12.74
|
1.40%
|
745,218
|
21,748
|
3.01%
|
723,470
|
3.15%
|
701,373
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.96
|
1.40%
|
1,577,305
|
38,247
|
2.49%
|
1,539,058
|
2.07%
|
1,507,857
|
-2.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.18
|
1.40%
|
186,057
|
3,348
|
1.83%
|
182,709
|
3.63%
|
176,307
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.18%
|
3,829
|
6
|
0.16%
|
3,823
|
0.03%
|
3,822
|
4.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.18%
|
5,793
|
9
|
0.16%
|
5,784
|
0.03%
|
5,782
|
4.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.13%
|
27,438
|
563
|
2.09%
|
26,875
|
2.02%
|
26,343
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.41%
|
97,127
|
1,872
|
1.97%
|
95,255
|
-2.51%
|
97,711
|
-3.88%
|
SBI Nifty Next 50 ETF
|
15.92
|
1.40%
|
931,728
|
39,594
|
4.44%
|
892,134
|
3.73%
|
860,070
|
-0.98%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
593
|
2
|
0.34%
|
591
|
0%
|
591
|
0.68%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.91
|
1.40%
|
345,959
|
6,506
|
1.92%
|
339,453
|
1.69%
|
333,801
|
-5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.74
|
1.39%
|
277,585
|
5,192
|
1.91%
|
272,393
|
1.37%
|
268,701
|
-5.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.96%
|
40,732
|
957
|
2.41%
|
39,775
|
2.12%
|
38,950
|
0.86%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.16%
|
8,403
|
144
|
1.74%
|
8,259
|
1.47%
|
8,139
|
0.39%
|
HDFC Nifty 100 ETF
|
0.01
|
0.16%
|
681
|
0
|
0%
|
681
|
0.29%
|
679
|
-0.44%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.40%
|
6,087
|
10
|
0.16%
|
6,077
|
5.30%
|
5,771
|
0.33%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,496
|
-55.56%
|
Tata Infrastructure Fund Growth
|
9.83
|
1.03%
|
575,000
|
0
|
0%
|
575,000
|
21.05%
|
475,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.81
|
0.13%
|
52,593
|
0
|
0%
|
52,593
|
0%
|
52,593
|
-16.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,400
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.38%
|
39,955
|
-425
|
-1.05%
|
40,380
|
-0.45%
|
40,562
|
-4.56%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,433
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.74
|
1.40%
|
1,974,255
|
74,999
|
3.95%
|
1,899,256
|
1.92%
|
1,863,411
|
-2.23%
|
ICICI Prudential Nifty Next 50 ETF
|
4.08
|
1.40%
|
238,785
|
3,007
|
1.28%
|
235,778
|
1.67%
|
231,904
|
-3.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.40%
|
45,656
|
311
|
0.69%
|
45,345
|
1.00%
|
44,898
|
-3.39%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.16%
|
4,712
|
182
|
4.02%
|
4,530
|
2.03%
|
4,440
|
1.74%
|
Mirae Asset Nifty Next 50 ETF
|
1.33
|
1.40%
|
77,994
|
3,221
|
4.31%
|
74,773
|
4.73%
|
71,397
|
-3.72%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.08%
|
2,033
|
-9
|
-0.44%
|
2,042
|
1.79%
|
2,006
|
-0.40%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
5,647
|
405
|
7.73%
|
5,242
|
3.93%
|
5,044
|
-0.28%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.39%
|
14,282
|
417
|
3.01%
|
13,865
|
0.69%
|
13,770
|
-6.98%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.58
|
0.87%
|
34,051
|
8,585
|
33.71%
|
25,466
|
304.03%
|
6,303
|
-28.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
378
|
378
|
100%
|
-
|
-%
|
-
|
-%
|