LIC MF Nifty 100 ETF
|
0.76
|
0.14%
|
49,640
|
-958
|
-1.89%
|
50,598
|
0.44%
|
50,377
|
0.22%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.20%
|
74,557
|
4,225
|
6.01%
|
70,332
|
0.24%
|
70,163
|
5.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.03%
|
13,580
|
0
|
0%
|
13,580
|
7.68%
|
12,612
|
-0.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.73
|
1.19%
|
2,265,263
|
43,470
|
1.96%
|
2,221,793
|
-2.91%
|
2,288,308
|
1.38%
|
Nippon India ETF Nifty 100
|
0.25
|
0.14%
|
16,489
|
0
|
0%
|
16,489
|
2.83%
|
16,035
|
-2.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.53%
|
6,296
|
0
|
0%
|
6,296
|
1.40%
|
6,209
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.26
|
0.77%
|
16,831
|
792
|
4.94%
|
16,039
|
3.12%
|
15,554
|
6.37%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-162,400
|
-100%
|
162,400
|
18.37%
|
137,200
|
96%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.43
|
0.80%
|
28,319
|
3
|
0.01%
|
28,316
|
0%
|
28,316
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.62
|
1.19%
|
40,380
|
-182
|
-0.45%
|
40,562
|
-4.56%
|
42,502
|
-0.76%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.14%
|
6,103
|
142
|
2.38%
|
5,961
|
0.27%
|
5,945
|
4.19%
|
Tata Infrastructure Fund Growth
|
8.81
|
0.94%
|
575,000
|
100,000
|
21.05%
|
475,000
|
0%
|
475,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.81
|
0.13%
|
52,593
|
0
|
0%
|
52,593
|
-16.33%
|
62,860
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-288,400
|
-100%
|
288,400
|
-53.39%
|
618,800
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.03%
|
5,784
|
2
|
0.03%
|
5,782
|
4.52%
|
5,532
|
-0.20%
|
SBI Nifty Next 50 ETF
|
13.68
|
1.19%
|
892,134
|
32,064
|
3.73%
|
860,070
|
-0.98%
|
868,622
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
591
|
0
|
0%
|
591
|
0.68%
|
587
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.18%
|
75,531
|
1,625
|
2.20%
|
73,906
|
-4.52%
|
77,407
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.20
|
1.19%
|
339,453
|
5,652
|
1.69%
|
333,801
|
-5.00%
|
351,377
|
1.30%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.12
|
1.19%
|
1,899,256
|
35,845
|
1.92%
|
1,863,411
|
-2.23%
|
1,905,816
|
2.79%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.80
|
1.19%
|
182,709
|
6,402
|
3.63%
|
176,307
|
-1.90%
|
179,716
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
5,242
|
198
|
3.93%
|
5,044
|
-0.28%
|
5,058
|
4.12%
|
ICICI Prudential Nifty Next 50 ETF
|
3.61
|
1.19%
|
235,778
|
3,874
|
1.67%
|
231,904
|
-3.25%
|
239,688
|
0.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
26,875
|
532
|
2.02%
|
26,343
|
0.66%
|
26,170
|
2.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.46
|
1.19%
|
95,255
|
-2,456
|
-2.51%
|
97,711
|
-3.88%
|
101,650
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.14%
|
4,530
|
90
|
2.03%
|
4,440
|
1.74%
|
4,364
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.19%
|
26,905
|
493
|
1.87%
|
26,412
|
-1.02%
|
26,684
|
4.12%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.39
|
0.77%
|
25,466
|
19,163
|
304.03%
|
6,303
|
-28.33%
|
8,794
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-509,827
|
-100%
|
509,827
|
0%
|
509,827
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,430,359
|
-100%
|
1,430,359
|
-10.19%
|
1,592,723
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-293,496
|
-100%
|
293,496
|
-55.56%
|
660,432
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.30
|
0.72%
|
1,323,900
|
0
|
0%
|
1,323,900
|
0%
|
1,323,900
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-711,230
|
-100%
|
711,230
|
0%
|
711,230
|
0%
|
UTI Nifty Next 50 ETF
|
11.09
|
1.19%
|
723,470
|
22,097
|
3.15%
|
701,373
|
-1.37%
|
711,094
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.59
|
1.19%
|
1,539,058
|
31,201
|
2.07%
|
1,507,857
|
-2.09%
|
1,540,001
|
1.59%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-89,433
|
-100%
|
89,433
|
0%
|
89,433
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.03%
|
3,823
|
1
|
0.03%
|
3,822
|
4.54%
|
3,656
|
-0.25%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.81
|
1.19%
|
53,145
|
314
|
0.59%
|
52,831
|
-4.47%
|
55,301
|
-35.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.14%
|
87,583
|
8,151
|
10.26%
|
79,432
|
-8.67%
|
86,974
|
5.65%
|
Mirae Asset Nifty Next 50 ETF
|
1.15
|
1.19%
|
74,773
|
3,376
|
4.73%
|
71,397
|
-3.72%
|
74,156
|
-2.50%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,334
|
-3.08%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.18
|
1.19%
|
272,393
|
3,692
|
1.37%
|
268,701
|
-5.06%
|
283,035
|
-3.18%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.18%
|
58,056
|
1,603
|
2.84%
|
56,453
|
-2.90%
|
58,142
|
2.72%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.61
|
0.82%
|
39,775
|
825
|
2.12%
|
38,950
|
0.86%
|
38,619
|
-8.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.14%
|
8,259
|
120
|
1.47%
|
8,139
|
0.39%
|
8,107
|
-2.98%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
681
|
2
|
0.29%
|
679
|
-0.44%
|
682
|
0.44%
|
HDFC Nifty Next 50 ETF
|
0.09
|
1.19%
|
6,077
|
306
|
5.30%
|
5,771
|
0.33%
|
5,752
|
-5.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
2,042
|
36
|
1.79%
|
2,006
|
-0.40%
|
2,014
|
-2.09%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.19%
|
45,345
|
447
|
1.00%
|
44,898
|
-3.39%
|
46,475
|
2.32%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
1.19%
|
13,865
|
95
|
0.69%
|
13,770
|
-6.98%
|
14,803
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
100%
|
-
|
-%
|