Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.12%
|
12,647
|
101
|
0.81%
|
12,546
|
3.73%
|
12,095
|
-0.52%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.17%
|
50,267
|
-2,421
|
-4.59%
|
52,688
|
0.13%
|
52,621
|
-0.68%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.66%
|
6,209
|
22
|
0.36%
|
6,187
|
-1.06%
|
6,253
|
-0.13%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.87
|
1.39%
|
2,257,189
|
60,657
|
2.76%
|
2,196,532
|
2.40%
|
2,145,134
|
2.35%
|
Nippon India ETF Nifty 100
|
0.30
|
0.17%
|
16,364
|
169
|
1.04%
|
16,195
|
-4.54%
|
16,966
|
-1.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.92%
|
28,316
|
5,505
|
24.13%
|
22,811
|
-4.06%
|
23,777
|
-3.40%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-112,660
|
-100%
|
112,660
|
0%
|
112,660
|
-46.53%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
0.90%
|
14,623
|
34
|
0.23%
|
14,589
|
-6.19%
|
15,552
|
-52.74%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.39%
|
45,423
|
838
|
1.88%
|
44,585
|
3.82%
|
42,945
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.42
|
1.39%
|
292,341
|
6,125
|
2.14%
|
286,216
|
3.64%
|
276,167
|
0.97%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.39%
|
66,762
|
3,227
|
5.08%
|
63,535
|
7.81%
|
58,931
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.95%
|
42,173
|
-645
|
-1.51%
|
42,818
|
9.74%
|
39,017
|
10.88%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.16%
|
8,356
|
307
|
3.81%
|
8,049
|
-2.57%
|
8,261
|
-0.23%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.20%
|
62,860
|
-18,411
|
-22.65%
|
81,271
|
0%
|
81,271
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
-90.72%
|
543,200
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
2,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,600
|
6.25%
|
44,800
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
-90.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.24
|
1.39%
|
174,754
|
2,820
|
1.64%
|
171,934
|
3.78%
|
165,664
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.60
|
1.39%
|
86,335
|
-292
|
-0.34%
|
86,627
|
2.03%
|
84,906
|
3.78%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.12%
|
5,543
|
3
|
0.05%
|
5,540
|
3.88%
|
5,333
|
0.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.53
|
0.17%
|
82,326
|
1,078
|
1.33%
|
81,248
|
0.94%
|
80,488
|
-1.83%
|
SBI Nifty Next 50 ETF
|
16.39
|
1.39%
|
883,790
|
22,812
|
2.65%
|
860,978
|
5.15%
|
818,799
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
587
|
0
|
0%
|
587
|
3.35%
|
568
|
0.18%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.43
|
1.39%
|
346,883
|
-4,923
|
-1.40%
|
351,806
|
3.28%
|
340,626
|
0.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.37%
|
56,600
|
3,394
|
6.38%
|
53,206
|
4.43%
|
50,950
|
1.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.39%
|
25,628
|
1,212
|
4.96%
|
24,416
|
-21.50%
|
31,103
|
2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.17%
|
5,706
|
345
|
6.44%
|
5,361
|
5.12%
|
5,100
|
5.63%
|
HDFC Nifty 100 ETF
|
0.01
|
0.16%
|
679
|
9
|
1.34%
|
670
|
-35.51%
|
1,039
|
100%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.39%
|
6,072
|
0
|
0%
|
6,072
|
1.45%
|
5,985
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
2,057
|
-133
|
-6.07%
|
2,190
|
-15.28%
|
2,585
|
0.15%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.46
|
0.63%
|
509,827
|
0
|
0%
|
509,827
|
-10.86%
|
571,923
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.55
|
0.66%
|
1,592,723
|
0
|
0%
|
1,592,723
|
0%
|
1,592,723
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.25
|
0.80%
|
660,432
|
0
|
0%
|
660,432
|
0%
|
660,432
|
0%
|
Tata Infrastructure Fund Growth
|
8.81
|
0.91%
|
475,000
|
115,000
|
31.94%
|
360,000
|
80%
|
200,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.56
|
0.86%
|
1,323,900
|
0
|
0%
|
1,323,900
|
0%
|
1,323,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-89.75%
|
683,200
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
34.39
|
1.39%
|
1,854,122
|
39,540
|
2.18%
|
1,814,582
|
0.34%
|
1,808,493
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.39%
|
42,826
|
254
|
0.60%
|
42,572
|
1.46%
|
41,961
|
2.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-218,400
|
-100%
|
218,400
|
-19.59%
|
271,600
|
100%
|
UTI Retirement Fund - Regular Plan
|
13.19
|
0.36%
|
711,230
|
0
|
0%
|
711,230
|
0%
|
711,230
|
-12.85%
|
UTI Nifty Next 50 ETF
|
12.79
|
1.39%
|
689,306
|
20,172
|
3.01%
|
669,134
|
4.65%
|
639,413
|
5.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.12
|
1.39%
|
1,515,914
|
25,682
|
1.72%
|
1,490,232
|
1.90%
|
1,462,392
|
4.28%
|
UTI Equity Savings Fund Regular Growth
|
1.66
|
0.64%
|
89,433
|
0
|
0%
|
89,433
|
0%
|
89,433
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.12%
|
3,665
|
4
|
0.11%
|
3,661
|
3.80%
|
3,527
|
15.07%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
4,858
|
108
|
2.27%
|
4,750
|
0.08%
|
4,746
|
-3.73%
|
ICICI Prudential Nifty Next 50 ETF
|
4.43
|
1.39%
|
238,920
|
3,141
|
1.33%
|
235,779
|
3.36%
|
228,104
|
1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.13%
|
25,629
|
632
|
2.53%
|
24,997
|
-1.19%
|
25,297
|
2.13%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.87
|
1.39%
|
100,859
|
961
|
0.96%
|
99,898
|
2.92%
|
97,061
|
3.23%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.17%
|
4,272
|
90
|
2.15%
|
4,182
|
-0.29%
|
4,194
|
4.67%
|
Mirae Asset Nifty Next 50 ETF
|
1.41
|
1.39%
|
76,058
|
3,505
|
4.83%
|
72,553
|
-13.66%
|
84,036
|
1.03%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.25%
|
22,013
|
-10
|
-0.05%
|
22,023
|
-0.01%
|
22,025
|
-4.11%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.43
|
1.38%
|
76,895
|
-305
|
-0.40%
|
77,200
|
-3.01%
|
79,592
|
0.33%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.16
|
0.91%
|
8,794
|
4,874
|
124.34%
|
3,920
|
78.02%
|
2,202
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.30
|
0.01%
|
70,000
|
16,800
|
31.58%
|
53,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|