Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.89%
|
1,273
|
8
|
0.63%
|
1,265
|
-14.99%
|
1,488
|
-0.33%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.44
|
0.70%
|
14,511
|
0
|
0%
|
14,511
|
0%
|
14,511
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.44
|
0.11%
|
26,400
|
-16,500
|
-38.46%
|
42,900
|
-52.15%
|
89,650
|
-43.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.94
|
0.64%
|
410,300
|
13,750
|
3.47%
|
396,550
|
0%
|
396,550
|
-6.97%
|
Kotak Equity Arbitrage Fund Growth
|
143.65
|
0.76%
|
854,975
|
20,625
|
2.47%
|
834,350
|
2.99%
|
810,150
|
-18.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
61.45
|
1.01%
|
365,750
|
-26,950
|
-6.86%
|
392,700
|
4.85%
|
374,550
|
-3.54%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.62
|
1.96%
|
128,689
|
6,057
|
4.94%
|
122,632
|
-2.09%
|
125,244
|
1.74%
|
LIC MF Nifty Next 50 Index Growth
|
0.94
|
1.96%
|
5,585
|
-3
|
-0.05%
|
5,588
|
-7.13%
|
6,017
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
61.27
|
0.56%
|
364,650
|
72,050
|
24.62%
|
292,600
|
31.36%
|
222,750
|
-24.58%
|
Navi Large Cap Equity Fund Growth
|
1.11
|
1.17%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
6,630
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.98
|
0.30%
|
59,400
|
4,400
|
8%
|
53,900
|
0%
|
53,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.44
|
0.20%
|
62,150
|
9,350
|
17.71%
|
52,800
|
-11.11%
|
59,400
|
0.93%
|
HSBC Arbitrage Fund Regular Growth
|
25.51
|
0.65%
|
151,800
|
-21,450
|
-12.38%
|
173,250
|
69.35%
|
102,300
|
-68.37%
|
Axis Arbitrage Regular Growth
|
27.63
|
0.81%
|
164,450
|
54,450
|
49.50%
|
110,000
|
376.19%
|
23,100
|
-40%
|
Kotak Equity Savings Fund Regular Growth
|
0.18
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.90%
|
7,005
|
-1,300
|
-15.65%
|
8,305
|
0%
|
8,305
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.97
|
0.85%
|
5,755
|
0
|
0%
|
5,755
|
9.93%
|
5,235
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.19%
|
1,100
|
0
|
0%
|
1,100
|
-90%
|
1,100
|
-90%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.78
|
0.80%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
UTI Nifty Next 50 ETF
|
9.50
|
1.97%
|
56,536
|
182
|
0.32%
|
56,354
|
-4.47%
|
58,990
|
0.21%
|
DSP Arbitrage Fund Growth
|
30.03
|
2.18%
|
178,750
|
42,350
|
31.05%
|
136,400
|
169.57%
|
50,600
|
-49.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.44
|
1.97%
|
115,698
|
5,909
|
5.38%
|
109,789
|
1.36%
|
108,321
|
2.79%
|
Navi Flexi Cap Fund Regular Growth
|
2.87
|
1.51%
|
17,100
|
0
|
0%
|
17,100
|
3.14%
|
16,580
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.78
|
0.11%
|
52,250
|
0
|
0%
|
52,250
|
0%
|
52,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550
|
-96.55%
|
550
|
-96.55%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.97
|
1.97%
|
11,726
|
314
|
2.75%
|
11,412
|
-0.20%
|
11,435
|
3.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.80%
|
766
|
2
|
0.26%
|
764
|
0%
|
764
|
9.61%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
1.97%
|
10,230
|
41
|
0.40%
|
10,189
|
-4.76%
|
10,698
|
0.17%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.21%
|
619
|
0
|
0%
|
619
|
4.74%
|
591
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.44
|
1.97%
|
20,498
|
714
|
3.61%
|
19,784
|
-3.91%
|
20,589
|
0.97%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.80%
|
503
|
58
|
13.03%
|
445
|
0%
|
445
|
0.23%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.79%
|
1,650
|
0
|
0%
|
1,650
|
0.61%
|
1,640
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.88%
|
1,488
|
-243
|
-14.04%
|
1,731
|
2.61%
|
1,687
|
-3.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.21%
|
1,798
|
104
|
6.14%
|
1,694
|
25.85%
|
1,346
|
5.24%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.13
|
0.27%
|
6,737
|
256
|
3.95%
|
6,481
|
5.49%
|
6,144
|
7.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.57
|
0.84%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.96%
|
7,360
|
213
|
2.98%
|
7,147
|
-1.57%
|
7,261
|
3.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.95%
|
2,975
|
-15
|
-0.50%
|
2,990
|
0.57%
|
2,973
|
5.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.63
|
1.97%
|
188,275
|
4,109
|
2.23%
|
184,166
|
-3.58%
|
190,997
|
0.92%
|
Nippon India ETF Nifty 100
|
0.33
|
0.27%
|
1,985
|
-146
|
-6.85%
|
2,131
|
14.75%
|
1,857
|
4.21%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.27%
|
358
|
13
|
3.77%
|
318
|
10.03%
|
318
|
10.03%
|
LIC MF Nifty 100 ETF
|
1.03
|
0.25%
|
6,126
|
0
|
0%
|
6,123
|
0.03%
|
6,123
|
0.03%
|
SBI Nifty Next 50 ETF
|
14.95
|
1.97%
|
88,975
|
744
|
0.84%
|
88,231
|
-4.01%
|
91,918
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.20
|
1.97%
|
7,161
|
377
|
5.56%
|
6,784
|
-0.70%
|
6,832
|
5.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.51
|
0.42%
|
151,800
|
1,650
|
1.10%
|
150,150
|
123.77%
|
67,100
|
-50.41%
|
Union Flexi Cap Fund Growth
|
4.78
|
0.96%
|
28,464
|
7,756
|
37.45%
|
20,708
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.76
|
0.97%
|
10,496
|
3,050
|
40.96%
|
7,446
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.62
|
1.42%
|
9,661
|
0
|
0%
|
9,661
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.30
|
1.74%
|
19,624
|
9,595
|
95.67%
|
10,029
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.46
|
2.24%
|
26,537
|
0
|
0%
|
26,537
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.25%
|
2,618
|
0
|
0%
|
2,618
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.95%
|
5,455
|
580
|
11.90%
|
4,875
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
1.85
|
1.37%
|
11,000
|
8,000
|
266.67%
|
3,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.27
|
0.25%
|
13,523
|
670
|
5.21%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.34
|
0.99%
|
19,853
|
19,853
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.04
|
0.70%
|
18,079
|
18,079
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.37
|
0.01%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|