Nippon India ETF Nifty Next 50 Junior BeES
|
32.72
|
1.13%
|
2,287,809
|
57,636
|
2.58%
|
2,230,173
|
-1.55%
|
2,265,263
|
1.96%
|
Nippon India ETF Nifty 100
|
0.24
|
0.14%
|
16,868
|
196
|
1.18%
|
16,672
|
1.11%
|
16,489
|
0%
|
LIC MF Nifty 100 ETF
|
0.72
|
0.13%
|
50,193
|
-76
|
-0.15%
|
50,269
|
1.27%
|
49,640
|
-1.89%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.25
|
0.71%
|
17,720
|
-167
|
-0.93%
|
17,887
|
6.27%
|
16,831
|
4.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
0.96%
|
13,282
|
-298
|
-2.19%
|
13,580
|
0%
|
13,580
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.58%
|
8,270
|
1,577
|
23.56%
|
6,693
|
6.31%
|
6,296
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.57
|
1.14%
|
39,848
|
-107
|
-0.27%
|
39,955
|
-1.05%
|
40,380
|
-0.45%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.70
|
1.13%
|
189,096
|
3,039
|
1.63%
|
186,057
|
1.83%
|
182,709
|
3.63%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.13%
|
75,704
|
3,298
|
4.55%
|
72,406
|
-2.89%
|
74,557
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.13%
|
61,259
|
1,333
|
2.22%
|
59,926
|
3.22%
|
58,056
|
2.84%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.14%
|
6,146
|
-115
|
-1.84%
|
6,261
|
2.59%
|
6,103
|
2.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.40
|
0.77%
|
28,319
|
0
|
0%
|
28,319
|
0%
|
28,319
|
0.01%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.93
|
0.68%
|
1,323,900
|
0
|
0%
|
1,323,900
|
0%
|
1,323,900
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
11.51
|
1.13%
|
804,865
|
59,647
|
8.00%
|
745,218
|
3.01%
|
723,470
|
3.15%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.74
|
1.14%
|
1,589,943
|
12,638
|
0.80%
|
1,577,305
|
2.49%
|
1,539,058
|
2.07%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.96%
|
3,266
|
-563
|
-14.70%
|
3,829
|
0.16%
|
3,823
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.14%
|
90,366
|
-329
|
-0.36%
|
90,695
|
3.55%
|
87,583
|
10.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.09
|
1.13%
|
1,964,035
|
-10,220
|
-0.52%
|
1,974,255
|
3.95%
|
1,899,256
|
1.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.74
|
1.13%
|
52,078
|
-1,166
|
-2.19%
|
53,244
|
0.19%
|
53,145
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
5,824
|
177
|
3.13%
|
5,647
|
7.73%
|
5,242
|
3.93%
|
ICICI Prudential Nifty Next 50 ETF
|
3.38
|
1.13%
|
236,623
|
-2,162
|
-0.91%
|
238,785
|
1.28%
|
235,778
|
1.67%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.14%
|
4,716
|
4
|
0.08%
|
4,712
|
4.02%
|
4,530
|
2.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.90
|
1.13%
|
272,709
|
-4,876
|
-1.76%
|
277,585
|
1.91%
|
272,393
|
1.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
2,096
|
63
|
3.10%
|
2,033
|
-0.44%
|
2,042
|
1.79%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.13%
|
28,643
|
318
|
1.12%
|
28,325
|
5.28%
|
26,905
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.67
|
0.95%
|
46,985
|
6,253
|
15.35%
|
40,732
|
2.41%
|
39,775
|
2.12%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.14%
|
9,350
|
947
|
11.27%
|
8,403
|
1.74%
|
8,259
|
1.47%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
683
|
2
|
0.29%
|
681
|
0%
|
681
|
0.29%
|
HDFC Nifty Next 50 ETF
|
0.09
|
1.13%
|
6,588
|
501
|
8.23%
|
6,087
|
0.16%
|
6,077
|
5.30%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.13%
|
10,430
|
-3,852
|
-26.97%
|
14,282
|
3.01%
|
13,865
|
0.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
28,976
|
1,538
|
5.61%
|
27,438
|
2.09%
|
26,875
|
2.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.13%
|
94,009
|
-3,118
|
-3.21%
|
97,127
|
1.97%
|
95,255
|
-2.51%
|
Tata Infrastructure Fund Growth
|
11.51
|
1.18%
|
805,000
|
230,000
|
40%
|
575,000
|
0%
|
575,000
|
21.05%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,593
|
0%
|
52,593
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
0.96%
|
5,669
|
-124
|
-2.14%
|
5,793
|
0.16%
|
5,784
|
0.03%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.13%
|
45,860
|
204
|
0.45%
|
45,656
|
0.69%
|
45,345
|
1.00%
|
SBI Nifty Next 50 ETF
|
13.46
|
1.13%
|
941,531
|
9,803
|
1.05%
|
931,728
|
4.44%
|
892,134
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.13%
|
591
|
-2
|
-0.34%
|
593
|
0.34%
|
591
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.10
|
1.13%
|
76,772
|
-1,222
|
-1.57%
|
77,994
|
4.31%
|
74,773
|
4.73%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.13%
|
75,421
|
-138
|
-0.18%
|
75,559
|
0.04%
|
75,531
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.95
|
1.13%
|
346,397
|
438
|
0.13%
|
345,959
|
1.92%
|
339,453
|
1.69%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.52
|
0.71%
|
36,327
|
2,276
|
6.68%
|
34,051
|
33.71%
|
25,466
|
304.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
238
|
-140
|
-37.04%
|
378
|
100%
|
-
|
-%
|