LIC MF Nifty 100 ETF
|
1.76
|
0.36%
|
6,755
|
5
|
0.07%
|
6,750
|
10.15%
|
6,128
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.36%
|
396
|
27
|
7.32%
|
369
|
5.73%
|
349
|
-3.59%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
1.01%
|
1,106
|
24
|
2.22%
|
1,082
|
-14.67%
|
1,268
|
0.71%
|
JM Value Fund
|
3.99
|
2.57%
|
15,300
|
-1,700
|
-10%
|
17,000
|
0%
|
17,000
|
30.77%
|
SBI Multi Asset Allocation Fund
|
3.78
|
0.86%
|
14,511
|
0
|
0%
|
14,511
|
0%
|
14,511
|
0%
|
UTI Arbitrage Fund
|
5.95
|
0.10%
|
22,825
|
275
|
1.22%
|
22,550
|
32.26%
|
17,050
|
0%
|
SBI Arbitrage Opportunities Fund
|
0.57
|
0.01%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
78.71
|
0.50%
|
301,950
|
-68,750
|
-18.55%
|
370,700
|
2.12%
|
363,000
|
14.68%
|
Kotak Arbitrage Fund
|
185.30
|
0.72%
|
710,875
|
-132,275
|
-15.69%
|
843,150
|
4.68%
|
805,475
|
-4.37%
|
HDFC Arbitrage Fund
|
58.21
|
0.70%
|
223,300
|
-46,475
|
-17.23%
|
269,775
|
-0.71%
|
271,700
|
-11.39%
|
Bandhan Arbitrage Fund
|
5.30
|
0.08%
|
20,350
|
-11,000
|
-35.09%
|
31,350
|
14%
|
27,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
35.34
|
0.38%
|
135,575
|
550
|
0.41%
|
153,175
|
0.91%
|
151,800
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
40.88
|
2.66%
|
156,813
|
4,781
|
3.14%
|
152,032
|
10.34%
|
137,787
|
2.30%
|
LIC MF Nifty Next 50 Index Fund
|
1.49
|
2.65%
|
5,705
|
-33
|
-0.58%
|
5,738
|
3.20%
|
5,560
|
-0.07%
|
Nippon India Arbitrage Fund
|
17.20
|
0.13%
|
66,000
|
-321,475
|
-82.97%
|
387,475
|
4.68%
|
370,150
|
-19.83%
|
Union Flexi Cap Fund
|
10.93
|
1.51%
|
41,922
|
0
|
0%
|
41,922
|
47.28%
|
28,464
|
0%
|
Navi Large Cap Equity Fund
|
1.73
|
1.63%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
6,630
|
0%
|
Union ELSS Tax Saver Fund
|
6.13
|
1.44%
|
23,535
|
3,980
|
20.35%
|
19,555
|
-1.50%
|
19,853
|
0%
|
DSP Dynamic Asset Allocation Fund
|
15.48
|
0.37%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
Edelweiss Arbitrage Fund
|
25.30
|
0.39%
|
97,075
|
8,250
|
9.29%
|
88,825
|
65.64%
|
53,625
|
-10.55%
|
HSBC Arbitrage Fund
|
7.02
|
0.12%
|
26,950
|
-275
|
-1.01%
|
27,225
|
35.62%
|
20,075
|
-85.10%
|
Axis Arbitrage Fund
|
27.53
|
0.75%
|
105,600
|
550
|
0.52%
|
105,050
|
5.23%
|
99,825
|
-20.57%
|
Kotak Equity Savings Fund
|
0.29
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,487
|
-100%
|
7,487
|
-2.83%
|
7,705
|
9.99%
|
Navi Large & Midcap Fund
|
0.98
|
0.73%
|
3,755
|
0
|
0%
|
3,755
|
0%
|
3,755
|
0%
|
PGIM India Arbitrage Fund
|
0.29
|
0.23%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.35
|
1.00%
|
1,337
|
-22
|
-1.62%
|
1,359
|
-16.83%
|
1,634
|
8.57%
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-43,650
|
-100%
|
43,650
|
0%
|
43,650
|
94%
|
Union Largecap Fund
|
2.62
|
1.26%
|
10,065
|
-109
|
-1.07%
|
10,174
|
-1.06%
|
10,283
|
-2.03%
|
UTI Nifty Next 50 ETF
|
15.45
|
2.66%
|
59,254
|
214
|
0.36%
|
59,040
|
5.00%
|
56,229
|
-1.50%
|
Union Balanced Advantage Fund
|
8.80
|
0.66%
|
33,744
|
1,019
|
3.11%
|
32,725
|
122.62%
|
14,700
|
3.36%
|
Mahindra Manulife Mid Cap Fund
|
10.43
|
1.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
DSP Arbitrage Fund
|
39.28
|
2.19%
|
150,700
|
-5,775
|
-3.69%
|
156,475
|
-12.46%
|
178,750
|
0%
|
UTI Nifty Next 50 Index Fund
|
34.22
|
2.67%
|
131,296
|
5,027
|
3.98%
|
126,269
|
8.60%
|
116,274
|
2.61%
|
Navi Flexi Cap Fund
|
4.46
|
2.12%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Union Equity Savings Fund
|
0.60
|
0.34%
|
2,293
|
-325
|
-12.41%
|
2,618
|
0%
|
2,618
|
0%
|
Kotak Balanced Advantage Fund
|
28.46
|
0.27%
|
109,175
|
37,950
|
53.28%
|
71,225
|
36.32%
|
52,250
|
0%
|
Union Value Fund
|
5.57
|
4.16%
|
21,354
|
0
|
0%
|
21,354
|
121.03%
|
9,661
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund
|
0.57
|
0.59%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
DSP Nifty Next 50 Index Fund
|
3.73
|
2.69%
|
14,297
|
340
|
2.44%
|
13,957
|
10.39%
|
12,643
|
3.58%
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
2.32%
|
236
|
-511
|
-68.41%
|
747
|
0%
|
747
|
-3.86%
|
Mahindra Manulife Large Cap Fund
|
2.09
|
1.62%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Aditya BSL Nifty Next 50 ETF
|
2.79
|
2.66%
|
10,692
|
7
|
0.07%
|
10,685
|
4.38%
|
10,237
|
-1.36%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.27%
|
674
|
1
|
0.15%
|
673
|
0%
|
673
|
8.72%
|
ICICI Prudential Nifty Next 50 ETF
|
6.00
|
2.66%
|
23,002
|
1,706
|
8.01%
|
21,296
|
7.35%
|
19,838
|
-4.84%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.35%
|
546
|
0
|
0%
|
546
|
0.18%
|
545
|
-3.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.35%
|
1,667
|
46
|
2.84%
|
1,621
|
0%
|
1,621
|
-3.57%
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.29%
|
2,292
|
103
|
4.71%
|
2,189
|
10.33%
|
1,984
|
3.28%
|
Axis Nifty 100 Index Fund
|
2.02
|
0.37%
|
7,759
|
197
|
2.61%
|
7,562
|
6.16%
|
7,123
|
3.02%
|
Union Large & Midcap Fund
|
4.63
|
1.86%
|
17,771
|
-582
|
-3.17%
|
18,353
|
-6.48%
|
19,624
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-29,070
|
-100%
|
29,070
|
0%
|
29,070
|
90%
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.41
|
2.66%
|
9,231
|
223
|
2.48%
|
9,008
|
8.04%
|
8,338
|
8.79%
|
Union Midcap Fund
|
6.92
|
2.27%
|
26,537
|
0
|
0%
|
26,537
|
0%
|
26,537
|
0%
|
HSBC Nifty Next 50 Index Fund
|
0.93
|
2.66%
|
3,573
|
72
|
2.06%
|
3,501
|
7.86%
|
3,246
|
3.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.85
|
2.66%
|
210,406
|
5,523
|
2.70%
|
204,883
|
5.45%
|
194,299
|
0.38%
|
Nippon India ETF Nifty 100
|
0.62
|
0.37%
|
2,378
|
-120
|
-4.80%
|
2,498
|
-6.27%
|
2,665
|
-5.60%
|
SBI Nifty Next 50 ETF
|
25.28
|
2.66%
|
96,976
|
517
|
0.54%
|
96,459
|
5.02%
|
91,850
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.07
|
2.66%
|
7,950
|
45
|
0.57%
|
7,905
|
9.06%
|
7,248
|
-0.28%
|
Mahindra Manulife Focused Fund
|
8.08
|
1.96%
|
31,000
|
6,000
|
24%
|
25,000
|
0%
|
25,000
|
100%
|
Union Aggressive Hybrid Fund
|
4.41
|
0.85%
|
16,918
|
0
|
0%
|
16,918
|
-4.29%
|
17,676
|
-2.23%
|
Kotak Nifty Next 50 Index Fund
|
2.03
|
2.66%
|
7,781
|
118
|
1.54%
|
7,663
|
2.32%
|
7,489
|
24.46%
|
SBI Nifty Next 50 Index Fund
|
8.52
|
2.67%
|
32,689
|
626
|
1.95%
|
32,063
|
10.51%
|
29,014
|
12.73%
|
Union Focused Fund
|
6.03
|
2.38%
|
23,134
|
0
|
0%
|
23,134
|
100%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
0.83
|
1.08%
|
3,174
|
431
|
15.71%
|
2,743
|
100%
|
-
|
-%
|