|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.18%
|
1,488
|
-5
|
-0.33%
|
1,493
|
13.28%
|
1,301
|
2.20%
|
|
LIC MF Nifty 100 ETF
|
1.12
|
0.27%
|
6,123
|
2
|
0.03%
|
6,121
|
-4.16%
|
6,387
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
1.17%
|
1,687
|
-65
|
-3.71%
|
1,752
|
18.78%
|
1,475
|
-0.94%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.33
|
2.26%
|
7,261
|
238
|
3.39%
|
7,023
|
0.72%
|
6,973
|
6.07%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.54
|
2.28%
|
2,973
|
147
|
5.20%
|
2,826
|
-12.64%
|
2,905
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.24%
|
1,346
|
67
|
5.24%
|
1,279
|
1.35%
|
1,111
|
3.73%
|
|
HSBC Arbitrage Fund Regular Growth
|
18.71
|
0.55%
|
102,300
|
-221,100
|
-68.37%
|
323,400
|
23.53%
|
223,300
|
57.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.23%
|
591
|
0
|
0%
|
591
|
0%
|
591
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.91
|
2.27%
|
125,244
|
2,138
|
1.74%
|
123,106
|
1.05%
|
119,403
|
-1.91%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.10
|
2.27%
|
6,017
|
-107
|
-1.75%
|
6,124
|
-1.92%
|
6,244
|
2.43%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.12
|
0.30%
|
6,144
|
414
|
7.23%
|
5,730
|
-0.69%
|
5,770
|
-10.18%
|
|
SBI Nifty Next 50 ETF
|
16.81
|
2.29%
|
91,918
|
1,175
|
1.29%
|
90,743
|
1.09%
|
89,767
|
6.70%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
-1.23%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.77
|
2.29%
|
20,589
|
198
|
0.97%
|
20,391
|
45.99%
|
13,967
|
4.92%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.25
|
2.29%
|
6,832
|
350
|
5.40%
|
6,482
|
0.09%
|
6,476
|
3.62%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.86
|
0.33%
|
53,900
|
0
|
0%
|
53,900
|
6.52%
|
21,450
|
25.81%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.27
|
0.23%
|
67,100
|
-68,200
|
-50.41%
|
135,300
|
79.56%
|
75,350
|
41.24%
|
|
DSP Arbitrage Fund Growth
|
9.26
|
0.91%
|
50,600
|
-49,500
|
-49.45%
|
100,100
|
50.41%
|
66,550
|
27.37%
|
|
Axis Arbitrage Regular Growth
|
4.23
|
0.14%
|
23,100
|
-15,400
|
-40%
|
38,500
|
-48.53%
|
74,800
|
10.57%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.09
|
2.28%
|
11,435
|
355
|
3.20%
|
11,080
|
2.61%
|
10,798
|
6.42%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.81
|
2.29%
|
108,321
|
2,940
|
2.79%
|
105,381
|
2.95%
|
97,625
|
-3.31%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.29%
|
318
|
29
|
10.03%
|
289
|
10.73%
|
261
|
5.24%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.96
|
2.29%
|
10,698
|
18
|
0.17%
|
10,680
|
5.25%
|
10,147
|
-0.20%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.96%
|
445
|
1
|
0.23%
|
444
|
-11.02%
|
499
|
-4.59%
|
|
UTI Nifty Next 50 ETF
|
10.79
|
2.29%
|
58,990
|
123
|
0.21%
|
58,867
|
0.00%
|
56,004
|
0.21%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
68.51
|
1.18%
|
374,550
|
-13,750
|
-3.54%
|
388,300
|
1621.95%
|
22,550
|
485.71%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.20
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.54
|
0.69%
|
396,550
|
-29,700
|
-6.97%
|
426,250
|
29.60%
|
328,900
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
40.75
|
0.41%
|
222,750
|
-72,600
|
-24.58%
|
295,350
|
81.42%
|
162,800
|
11.28%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.65
|
0.84%
|
14,511
|
0
|
0%
|
14,511
|
-4.95%
|
16,603
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.94%
|
1,640
|
0
|
0%
|
1,640
|
0%
|
1,640
|
-4.65%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.96%
|
764
|
67
|
9.61%
|
697
|
0%
|
697
|
-4.52%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.94
|
2.29%
|
190,997
|
1,738
|
0.92%
|
189,259
|
1.77%
|
185,974
|
5.97%
|
|
Kotak Equity Arbitrage Fund Growth
|
148.20
|
0.91%
|
810,150
|
-182,050
|
-18.35%
|
992,200
|
0.28%
|
573,650
|
11.19%
|
|
Nippon India ETF Nifty 100
|
0.34
|
0.30%
|
1,857
|
75
|
4.21%
|
1,782
|
1120.55%
|
146
|
5.80%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.87
|
0.32%
|
59,400
|
550
|
0.93%
|
58,850
|
1.90%
|
14,850
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
9.56
|
0.14%
|
52,250
|
0
|
0%
|
52,250
|
763.64%
|
6,050
|
1000%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
16.40
|
0.46%
|
89,650
|
-69,850
|
-43.79%
|
159,500
|
-10.77%
|
162,250
|
16.60%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.25%
|
1,100
|
-9,900
|
-90%
|
11,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-29,150
|
-100%
|
29,150
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
550
|
-15,400
|
-96.55%
|
15,950
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
1.21
|
1.28%
|
6,630
|
6,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.52
|
2.41%
|
8,305
|
8,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.96
|
0.88%
|
5,235
|
5,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.12
|
0.95%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.03
|
1.64%
|
16,580
|
16,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.80
|
0.99%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|