|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.32
|
0.93%
|
1,359
|
-275
|
-16.83%
|
1,634
|
8.57%
|
1,505
|
1.14%
|
|
Nippon India Arbitrage Fund
|
89.84
|
0.70%
|
387,475
|
17,325
|
4.68%
|
370,150
|
-19.83%
|
461,725
|
26.62%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.48
|
2.50%
|
10,685
|
448
|
4.38%
|
10,237
|
-1.36%
|
10,378
|
1.45%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.50
|
2.50%
|
204,883
|
10,584
|
5.45%
|
194,299
|
0.38%
|
193,570
|
2.81%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
2.16%
|
1,621
|
0
|
0%
|
1,621
|
-3.57%
|
1,681
|
1.88%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
35.52
|
0.40%
|
153,175
|
1,375
|
0.91%
|
151,800
|
0%
|
151,800
|
0%
|
|
JM Value Fund
|
3.94
|
2.59%
|
17,000
|
0
|
0%
|
17,000
|
30.77%
|
13,000
|
18.18%
|
|
UTI BSE Sensex Next 50 ETF
|
0.17
|
2.16%
|
747
|
0
|
0%
|
747
|
-3.86%
|
777
|
1.44%
|
|
Kotak Arbitrage Fund
|
195.49
|
0.79%
|
843,150
|
37,675
|
4.68%
|
805,475
|
-4.37%
|
842,325
|
-1.48%
|
|
Kotak Balanced Advantage Fund
|
16.51
|
0.17%
|
71,225
|
18,975
|
36.32%
|
52,250
|
0%
|
52,250
|
0%
|
|
Kotak Equity Savings Fund
|
0.26
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.78
|
2.50%
|
7,663
|
174
|
2.32%
|
7,489
|
24.46%
|
6,017
|
10.30%
|
|
UTI Nifty Next 50 Index Fund
|
29.28
|
2.51%
|
126,269
|
9,995
|
8.60%
|
116,274
|
2.61%
|
113,314
|
-2.06%
|
|
UTI Nifty Next 50 ETF
|
13.69
|
2.51%
|
59,040
|
2,811
|
5.00%
|
56,229
|
-1.50%
|
57,088
|
0.98%
|
|
DSP Dynamic Asset Allocation Fund
|
13.77
|
0.34%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.75
|
0.35%
|
7,562
|
439
|
6.16%
|
7,123
|
3.02%
|
6,914
|
2.63%
|
|
DSP Nifty Next 50 Index Fund
|
3.24
|
2.50%
|
13,957
|
1,314
|
10.39%
|
12,643
|
3.58%
|
12,206
|
4.09%
|
|
Axis Arbitrage Fund
|
24.36
|
0.64%
|
105,050
|
5,225
|
5.23%
|
99,825
|
-20.57%
|
125,675
|
-23.58%
|
|
UTI Arbitrage Fund
|
5.23
|
0.09%
|
22,550
|
5,500
|
32.26%
|
17,050
|
0%
|
17,050
|
-35.42%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.09
|
2.49%
|
9,008
|
670
|
8.04%
|
8,338
|
8.79%
|
7,664
|
4.13%
|
|
Union Aggressive Hybrid Fund
|
3.92
|
0.81%
|
16,918
|
-758
|
-4.29%
|
17,676
|
-2.23%
|
18,079
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.33
|
2.48%
|
5,738
|
178
|
3.20%
|
5,560
|
-0.07%
|
5,564
|
-0.38%
|
|
Union ELSS Tax Saver Fund
|
4.53
|
1.16%
|
19,555
|
-298
|
-1.50%
|
19,853
|
0%
|
19,853
|
0%
|
|
Union Flexi Cap Fund
|
9.72
|
1.51%
|
41,922
|
13,458
|
47.28%
|
28,464
|
0%
|
28,464
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.27%
|
2,189
|
205
|
10.33%
|
1,984
|
3.28%
|
1,921
|
6.84%
|
|
Union Value Fund
|
4.95
|
3.85%
|
21,354
|
11,693
|
121.03%
|
9,661
|
0%
|
9,661
|
0%
|
|
Union Large & Midcap Fund
|
4.26
|
1.85%
|
18,353
|
-1,271
|
-6.48%
|
19,624
|
0%
|
19,624
|
0%
|
|
Nippon India ETF Nifty 100
|
0.58
|
0.35%
|
2,498
|
-167
|
-6.27%
|
2,665
|
-5.60%
|
2,823
|
42.22%
|
|
Union Largecap Fund
|
2.36
|
1.21%
|
10,174
|
-109
|
-1.06%
|
10,283
|
-2.03%
|
10,496
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.25
|
0.94%
|
1,082
|
-186
|
-14.67%
|
1,268
|
0.71%
|
1,259
|
-1.10%
|
|
DSP Arbitrage Fund
|
36.28
|
2.07%
|
156,475
|
-22,275
|
-12.46%
|
178,750
|
0%
|
178,750
|
0%
|
|
Union Midcap Fund
|
6.15
|
2.15%
|
26,537
|
0
|
0%
|
26,537
|
0%
|
26,537
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.16%
|
546
|
1
|
0.18%
|
545
|
-3.88%
|
567
|
12.72%
|
|
HDFC Arbitrage Fund
|
62.55
|
0.76%
|
269,775
|
-1,925
|
-0.71%
|
271,700
|
-11.39%
|
306,625
|
-16.17%
|
|
Union Balanced Advantage Fund
|
7.59
|
0.63%
|
32,725
|
18,025
|
122.62%
|
14,700
|
3.36%
|
14,222
|
5.17%
|
|
SBI Nifty Next 50 ETF
|
22.37
|
2.50%
|
96,459
|
4,609
|
5.02%
|
91,850
|
1.72%
|
90,301
|
1.49%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Navi Large & Midcap Fund
|
0.87
|
0.69%
|
3,755
|
0
|
0%
|
3,755
|
0%
|
3,755
|
-34.75%
|
|
LIC MF Nifty 100 ETF
|
1.57
|
0.35%
|
6,750
|
622
|
10.15%
|
6,128
|
0.02%
|
6,127
|
0.02%
|
|
Navi Large Cap Equity Fund
|
1.54
|
1.53%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
6,630
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.81
|
2.50%
|
3,501
|
255
|
7.86%
|
3,246
|
3.18%
|
3,146
|
5.75%
|
|
SBI Multi Asset Allocation Fund
|
3.36
|
0.79%
|
14,511
|
0
|
0%
|
14,511
|
0%
|
14,511
|
0%
|
|
PGIM India Arbitrage Fund
|
0.26
|
0.24%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
10.12
|
1.50%
|
43,650
|
0
|
0%
|
43,650
|
94%
|
22,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.26%
|
673
|
0
|
0%
|
673
|
8.72%
|
619
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.74
|
1.69%
|
29,070
|
0
|
0%
|
29,070
|
90%
|
15,300
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.74
|
2.67%
|
7,487
|
-218
|
-2.83%
|
7,705
|
9.99%
|
7,005
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.94
|
2.50%
|
21,296
|
1,458
|
7.35%
|
19,838
|
-4.84%
|
20,846
|
1.70%
|
|
Edelweiss Arbitrage Fund
|
20.60
|
0.32%
|
88,825
|
35,200
|
65.64%
|
53,625
|
-10.55%
|
59,950
|
-3.54%
|
|
Union Equity Savings Fund
|
0.61
|
0.35%
|
2,618
|
0
|
0%
|
2,618
|
0%
|
2,618
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.51
|
0.01%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.83
|
2.50%
|
7,905
|
657
|
9.06%
|
7,248
|
-0.28%
|
7,268
|
1.49%
|
|
Navi Flexi Cap Fund
|
3.96
|
1.95%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
35.25
|
2.49%
|
152,032
|
14,245
|
10.34%
|
137,787
|
2.30%
|
134,684
|
4.66%
|
|
SBI Nifty Next 50 Index Fund
|
7.43
|
2.49%
|
32,063
|
3,049
|
10.51%
|
29,014
|
12.73%
|
25,738
|
100%
|
|
HSBC Arbitrage Fund
|
6.31
|
0.11%
|
27,225
|
7,150
|
35.62%
|
20,075
|
-85.10%
|
134,750
|
-11.23%
|
|
ICICI Prudential Equity Arbitrage Fund
|
85.95
|
0.57%
|
370,700
|
7,700
|
2.12%
|
363,000
|
14.68%
|
316,525
|
-22.86%
|
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.35%
|
369
|
20
|
5.73%
|
349
|
-3.59%
|
362
|
1.12%
|
|
Bandhan Arbitrage Fund
|
7.27
|
0.10%
|
31,350
|
3,850
|
14%
|
27,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0.81
|
0.29%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
9.27
|
1.17%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.51
|
0.55%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
1.85
|
1.50%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
5.80
|
1.52%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
5.36
|
2.30%
|
23,134
|
23,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.64
|
1.05%
|
2,743
|
2,743
|
100%
|
-
|
-%
|
-
|
-%
|