Aditya Birla Sun Life Nifty Next 50 ETF
|
0.79
|
1.10%
|
51,289
|
-922
|
-1.77%
|
52,211
|
0.26%
|
52,078
|
-2.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
0.92%
|
5,516
|
-163
|
-2.87%
|
5,679
|
0.18%
|
5,669
|
-2.14%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
0.92%
|
13,282
|
0
|
0%
|
13,282
|
0%
|
13,282
|
-2.19%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.10%
|
46,908
|
239
|
0.51%
|
46,669
|
1.76%
|
45,860
|
0.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.94
|
1.10%
|
2,335,715
|
10,812
|
0.47%
|
2,324,903
|
1.62%
|
2,287,809
|
2.58%
|
Nippon India ETF Nifty 100
|
0.25
|
0.14%
|
16,374
|
-494
|
-2.93%
|
16,868
|
0%
|
16,868
|
1.18%
|
LIC MF Nifty 100 ETF
|
0.78
|
0.14%
|
50,718
|
3,381
|
7.14%
|
47,337
|
-5.69%
|
50,193
|
-0.15%
|
SBI Nifty Next 50 ETF
|
14.76
|
1.10%
|
959,631
|
1,199
|
0.13%
|
958,432
|
1.80%
|
941,531
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
592
|
1
|
0.17%
|
591
|
0%
|
591
|
-0.34%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.59%
|
8,418
|
0
|
0%
|
8,418
|
1.79%
|
8,270
|
23.56%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
0.71%
|
17,720
|
0
|
0%
|
17,720
|
0%
|
17,720
|
-0.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.26
|
1.10%
|
342,175
|
-3,676
|
-1.06%
|
345,851
|
-0.16%
|
346,397
|
0.13%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.31
|
1.10%
|
280,231
|
5,302
|
1.93%
|
274,929
|
0.81%
|
272,709
|
-1.76%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.10%
|
28,176
|
-715
|
-2.47%
|
28,891
|
0.87%
|
28,643
|
1.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.67
|
0.92%
|
43,852
|
-1,500
|
-3.31%
|
45,352
|
-3.48%
|
46,985
|
15.35%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.14%
|
9,138
|
-114
|
-1.23%
|
9,252
|
-1.05%
|
9,350
|
11.27%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
683
|
0
|
0%
|
683
|
0%
|
683
|
0.29%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.10%
|
6,613
|
2
|
0.03%
|
6,611
|
0.35%
|
6,588
|
8.23%
|
Tata Infrastructure Fund Growth
|
14.69
|
1.36%
|
955,000
|
0
|
0%
|
955,000
|
18.63%
|
805,000
|
40%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.76
|
1.10%
|
1,999,447
|
8,806
|
0.44%
|
1,990,641
|
1.35%
|
1,964,035
|
-0.52%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.00
|
1.10%
|
194,892
|
3,201
|
1.67%
|
191,691
|
1.37%
|
189,096
|
1.63%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
6,211
|
197
|
3.28%
|
6,014
|
3.26%
|
5,824
|
3.13%
|
ICICI Prudential Nifty Next 50 ETF
|
3.67
|
1.10%
|
238,439
|
1,306
|
0.55%
|
237,133
|
0.22%
|
236,623
|
-0.91%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.14%
|
4,632
|
-174
|
-3.62%
|
4,806
|
1.91%
|
4,716
|
0.08%
|
Mirae Asset Nifty Next 50 ETF
|
1.25
|
1.10%
|
81,489
|
918
|
1.14%
|
80,571
|
4.95%
|
76,772
|
-1.57%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.10%
|
75,537
|
-316
|
-0.42%
|
75,853
|
0.57%
|
75,421
|
-0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
2,147
|
29
|
1.37%
|
2,118
|
1.05%
|
2,096
|
3.10%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.28
|
1.10%
|
82,912
|
3,747
|
4.73%
|
79,165
|
4.57%
|
75,704
|
4.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.14%
|
6,399
|
114
|
1.81%
|
6,285
|
2.26%
|
6,146
|
-1.84%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.58
|
0.71%
|
37,584
|
0
|
0%
|
37,584
|
3.46%
|
36,327
|
6.68%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.93%
|
34,462
|
0
|
0%
|
34,462
|
21.69%
|
28,319
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-9.36%
|
1,323,900
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.60
|
1.10%
|
39,061
|
-517
|
-1.31%
|
39,578
|
-0.68%
|
39,848
|
-0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.10%
|
30,420
|
1,052
|
3.58%
|
29,368
|
1.35%
|
28,976
|
5.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.14%
|
77,712
|
-13,317
|
-14.63%
|
91,029
|
0.73%
|
90,366
|
-0.36%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.10%
|
93,754
|
-1,168
|
-1.23%
|
94,922
|
0.97%
|
94,009
|
-3.21%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.10%
|
61,683
|
-986
|
-1.57%
|
62,669
|
2.30%
|
61,259
|
2.22%
|
UTI Nifty Next 50 ETF
|
12.92
|
1.10%
|
839,674
|
19,526
|
2.38%
|
820,148
|
1.90%
|
804,865
|
8.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.96
|
1.10%
|
1,622,669
|
10,533
|
0.65%
|
1,612,136
|
1.40%
|
1,589,943
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.92%
|
3,271
|
0
|
0%
|
3,271
|
0.15%
|
3,266
|
-14.70%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.10%
|
10,314
|
-390
|
-3.64%
|
10,704
|
2.63%
|
10,430
|
-26.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
238
|
0
|
0%
|
238
|
0%
|
238
|
-37.04%
|
Nippon India Arbitrage Fund Growth
|
30.41
|
0.34%
|
1,976,800
|
1,433,600
|
263.92%
|
543,200
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.53
|
0.68%
|
1,464,400
|
1,408,400
|
2515%
|
56,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-137,200
|
-100%
|
137,200
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.85
|
0.32%
|
1,940,400
|
1,520,400
|
362%
|
420,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
690
|
49
|
7.64%
|
641
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.38
|
6.69%
|
89,600
|
89,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
33.39
|
1.80%
|
2,170,000
|
2,170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
66.51
|
1.49%
|
4,323,200
|
4,323,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.51
|
0.06%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.77
|
0.33%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
105.84
|
0.49%
|
6,879,600
|
6,879,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
23.05
|
0.37%
|
1,498,000
|
1,498,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.32
|
0.07%
|
476,000
|
476,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
74.57
|
1.89%
|
4,846,800
|
4,846,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.00
|
0.10%
|
324,800
|
324,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.82
|
0.06%
|
53,200
|
53,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.47
|
0.28%
|
1,005,200
|
1,005,200
|
100%
|
-
|
-%
|
-
|
-%
|