|
Axis Nifty 100 Index Fund Regular Growth
|
0.75
|
0.22%
|
5,730
|
-40
|
-0.69%
|
5,770
|
-10.18%
|
6,424
|
-4.22%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.92
|
0.98%
|
388,300
|
365,750
|
1621.95%
|
22,550
|
485.71%
|
3,850
|
100%
|
|
Axis Arbitrage Regular Growth
|
5.05
|
0.18%
|
38,500
|
-36,300
|
-48.53%
|
74,800
|
10.57%
|
67,650
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.90%
|
1,752
|
277
|
18.78%
|
1,475
|
-0.94%
|
1,554
|
-3.24%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.75%
|
6,124
|
-120
|
-1.92%
|
6,244
|
2.43%
|
6,240
|
-10.19%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.14
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.92%
|
1,493
|
175
|
13.28%
|
1,301
|
2.20%
|
1,273
|
0%
|
|
DSP Arbitrage Fund Growth
|
13.13
|
1.26%
|
100,100
|
33,550
|
50.41%
|
66,550
|
27.37%
|
52,250
|
13.10%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.85
|
1.76%
|
6,482
|
6
|
0.09%
|
6,476
|
3.62%
|
6,179
|
-0.27%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.82
|
1.77%
|
105,381
|
3,020
|
2.95%
|
97,625
|
-3.31%
|
100,972
|
1.61%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.74%
|
7,023
|
50
|
0.72%
|
6,973
|
6.07%
|
6,494
|
0.40%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.65%
|
14,511
|
-756
|
-4.95%
|
16,603
|
0%
|
16,603
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.53%
|
697
|
0
|
0%
|
697
|
-4.52%
|
729
|
0.14%
|
|
UTI Nifty Next 50 ETF
|
7.72
|
1.76%
|
58,867
|
-2
|
0.00%
|
56,004
|
0.21%
|
55,888
|
1.31%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.53%
|
444
|
-55
|
-11.02%
|
499
|
-4.59%
|
523
|
0.19%
|
|
Kotak Equity Arbitrage Fund Growth
|
130.12
|
0.84%
|
992,200
|
2,750
|
0.28%
|
573,650
|
11.19%
|
515,900
|
-4.29%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.07
|
0.27%
|
53,900
|
3,300
|
6.52%
|
21,450
|
25.81%
|
17,050
|
3.33%
|
|
SBI Nifty Next 50 ETF
|
11.90
|
1.76%
|
90,743
|
976
|
1.09%
|
89,767
|
6.70%
|
84,128
|
-0.02%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
80
|
0
|
0%
|
80
|
-1.23%
|
81
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
6.85
|
0.11%
|
52,250
|
46,200
|
763.64%
|
6,050
|
1000%
|
550
|
100%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.76%
|
11,080
|
282
|
2.61%
|
10,798
|
6.42%
|
10,147
|
-0.29%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
20.92
|
0.65%
|
159,500
|
-19,250
|
-10.77%
|
162,250
|
16.60%
|
139,150
|
-17.86%
|
|
Nippon India Arbitrage Fund Growth
|
38.73
|
0.41%
|
295,350
|
132,550
|
81.42%
|
162,800
|
11.28%
|
146,300
|
-9.83%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.74%
|
2,826
|
-409
|
-12.64%
|
2,905
|
2.98%
|
2,821
|
2.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.18%
|
1,279
|
17
|
1.35%
|
1,111
|
3.73%
|
1,111
|
3.73%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.40
|
1.76%
|
10,680
|
533
|
5.25%
|
10,147
|
-0.20%
|
10,139
|
-0.37%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.52%
|
1,640
|
0
|
0%
|
1,640
|
-4.65%
|
1,720
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.82
|
1.76%
|
189,259
|
3,285
|
1.77%
|
185,974
|
5.97%
|
175,494
|
-1.00%
|
|
Nippon India ETF Nifty 100
|
0.23
|
0.23%
|
1,782
|
1,636
|
1120.55%
|
146
|
5.80%
|
138
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.74
|
0.44%
|
135,300
|
59,950
|
79.56%
|
75,350
|
41.24%
|
34,100
|
-3.13%
|
|
LIC MF Nifty 100 ETF
|
0.80
|
0.21%
|
6,121
|
-266
|
-4.16%
|
6,387
|
0%
|
6,387
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
42.41
|
1.39%
|
323,400
|
61,600
|
23.53%
|
223,300
|
57.98%
|
141,350
|
21.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.18%
|
591
|
0
|
0%
|
591
|
0%
|
632
|
-4.24%
|
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.22%
|
289
|
28
|
10.73%
|
261
|
5.24%
|
235
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.14
|
1.76%
|
123,106
|
1,279
|
1.05%
|
119,403
|
-1.91%
|
121,724
|
0.88%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.67
|
1.77%
|
20,391
|
6,424
|
45.99%
|
13,967
|
4.92%
|
13,312
|
0.39%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.90
|
0.56%
|
426,250
|
97,350
|
29.60%
|
328,900
|
0%
|
328,900
|
26.69%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7.72
|
0.23%
|
58,850
|
1,100
|
1.90%
|
14,850
|
0%
|
14,850
|
12.50%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.44
|
1.93%
|
11,000
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.82
|
0.58%
|
29,150
|
29,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
2.09
|
0.06%
|
15,950
|
15,950
|
100%
|
-
|
-%
|
-
|
-%
|