Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.39
|
1.15%
|
1,634
|
129
|
8.57%
|
1,505
|
1.14%
|
1,488
|
-14.04%
|
Kotak Nifty Next 50 Index Fund
|
1.80
|
2.45%
|
7,489
|
1,472
|
24.46%
|
6,017
|
10.30%
|
5,455
|
11.90%
|
HSBC Nifty Next 50 Index Fund
|
0.78
|
2.54%
|
3,246
|
100
|
3.18%
|
3,146
|
5.75%
|
2,975
|
-0.50%
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.00
|
2.53%
|
8,338
|
674
|
8.79%
|
7,664
|
4.13%
|
7,360
|
2.98%
|
Mahindra Manulife Multi Cap Fund
|
10.47
|
1.75%
|
43,650
|
21,150
|
94%
|
22,500
|
0%
|
22,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
6.97
|
1.88%
|
29,070
|
13,770
|
90%
|
15,300
|
0%
|
15,300
|
0%
|
DSP Nifty Next 50 Index Fund
|
3.03
|
2.54%
|
12,643
|
437
|
3.58%
|
12,206
|
4.09%
|
11,726
|
2.75%
|
Mirae Asset Nifty Next 50 ETF
|
1.74
|
2.54%
|
7,248
|
-20
|
-0.28%
|
7,268
|
1.49%
|
7,161
|
5.56%
|
Union Equity Savings Fund
|
0.63
|
0.35%
|
2,618
|
0
|
0%
|
2,618
|
0%
|
2,618
|
0%
|
Union Flexi Cap Fund
|
6.83
|
1.17%
|
28,464
|
0
|
0%
|
28,464
|
0%
|
28,464
|
37.45%
|
JM Value Fund
|
4.08
|
2.78%
|
17,000
|
4,000
|
30.77%
|
13,000
|
18.18%
|
11,000
|
266.67%
|
Axis Arbitrage Fund
|
23.94
|
0.67%
|
99,825
|
-25,850
|
-20.57%
|
125,675
|
-23.58%
|
164,450
|
49.50%
|
Union Balanced Advantage Fund
|
3.53
|
0.34%
|
14,700
|
478
|
3.36%
|
14,222
|
5.17%
|
13,523
|
5.21%
|
Nippon India Arbitrage Fund
|
88.77
|
0.74%
|
370,150
|
-91,575
|
-19.83%
|
461,725
|
26.62%
|
364,650
|
24.62%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.60
|
2.54%
|
194,299
|
729
|
0.38%
|
193,570
|
2.81%
|
188,275
|
2.23%
|
LIC MF Nifty Next 50 Index Fund
|
1.33
|
2.53%
|
5,560
|
-4
|
-0.07%
|
5,564
|
-0.38%
|
5,585
|
-0.05%
|
Union ELSS Tax Saver Fund
|
4.76
|
1.28%
|
19,853
|
0
|
0%
|
19,853
|
0%
|
19,853
|
100%
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
2.28%
|
747
|
-30
|
-3.86%
|
777
|
1.44%
|
766
|
0.26%
|
Kotak Arbitrage Fund
|
193.17
|
0.88%
|
805,475
|
-36,850
|
-4.37%
|
842,325
|
-1.48%
|
854,975
|
2.47%
|
Navi Large & Midcap Fund
|
0.90
|
0.73%
|
3,755
|
0
|
0%
|
3,755
|
-34.75%
|
5,755
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
33.04
|
2.53%
|
137,787
|
3,103
|
2.30%
|
134,684
|
4.66%
|
128,689
|
4.94%
|
Kotak Equity Savings Fund
|
0.26
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Navi Large Cap Equity Fund
|
1.59
|
1.57%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
6,630
|
0%
|
Kotak Balanced Advantage Fund
|
12.53
|
0.13%
|
52,250
|
0
|
0%
|
52,250
|
0%
|
52,250
|
0%
|
PGIM India Arbitrage Fund
|
0.26
|
0.27%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.27%
|
673
|
54
|
8.72%
|
619
|
0%
|
619
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
2.46
|
2.54%
|
10,237
|
-141
|
-1.36%
|
10,378
|
1.45%
|
10,230
|
0.40%
|
Union Value Fund
|
2.32
|
1.85%
|
9,661
|
0
|
0%
|
9,661
|
0%
|
9,661
|
0%
|
UTI Nifty Next 50 Index Fund
|
27.89
|
2.54%
|
116,274
|
2,960
|
2.61%
|
113,314
|
-2.06%
|
115,698
|
5.38%
|
HSBC Arbitrage Fund
|
4.81
|
0.10%
|
20,075
|
-114,675
|
-85.10%
|
134,750
|
-11.23%
|
151,800
|
-12.38%
|
Union Large & Midcap Fund
|
4.71
|
2.15%
|
19,624
|
0
|
0%
|
19,624
|
0%
|
19,624
|
95.67%
|
Nippon India ETF Nifty 100
|
0.64
|
0.34%
|
2,665
|
-158
|
-5.60%
|
2,823
|
42.22%
|
1,985
|
-6.85%
|
Navi ELSS Tax Saver Fund
|
1.85
|
2.85%
|
7,705
|
700
|
9.99%
|
7,005
|
0%
|
7,005
|
-15.65%
|
UTI Nifty Next 50 ETF
|
13.49
|
2.54%
|
56,229
|
-859
|
-1.50%
|
57,088
|
0.98%
|
56,536
|
0.32%
|
Union Largecap Fund
|
2.47
|
1.27%
|
10,283
|
-213
|
-2.03%
|
10,496
|
0%
|
10,496
|
40.96%
|
Axis Nifty 100 Index Fund
|
1.71
|
0.36%
|
7,123
|
209
|
3.02%
|
6,914
|
2.63%
|
6,737
|
3.95%
|
ICICI Prudential Nifty Next 50 ETF
|
4.76
|
2.54%
|
19,838
|
-1,008
|
-4.84%
|
20,846
|
1.70%
|
20,498
|
3.61%
|
Union Aggressive Hybrid Fund
|
4.24
|
0.92%
|
17,676
|
-403
|
-2.23%
|
18,079
|
0%
|
18,079
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.28%
|
1,621
|
-60
|
-3.57%
|
1,681
|
1.88%
|
1,650
|
0%
|
UTI Arbitrage Fund
|
4.09
|
0.08%
|
17,050
|
0
|
0%
|
17,050
|
-35.42%
|
26,400
|
-38.46%
|
Navi Flexi Cap Fund
|
4.10
|
2.03%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Union Midcap Fund
|
6.36
|
2.58%
|
26,537
|
0
|
0%
|
26,537
|
0%
|
26,537
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.30
|
1.16%
|
1,268
|
9
|
0.71%
|
1,259
|
-1.10%
|
1,273
|
0.63%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.36%
|
349
|
-13
|
-3.59%
|
362
|
1.12%
|
358
|
3.77%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.27%
|
545
|
-22
|
-3.88%
|
567
|
12.72%
|
503
|
13.03%
|
SBI Multi Asset Allocation Fund
|
3.48
|
0.88%
|
14,511
|
0
|
0%
|
14,511
|
0%
|
14,511
|
0%
|
SBI Nifty Next 50 ETF
|
22.03
|
2.54%
|
91,850
|
1,549
|
1.72%
|
90,301
|
1.49%
|
88,975
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.33%
|
6,128
|
1
|
0.02%
|
6,127
|
0.02%
|
6,126
|
0%
|
HDFC Arbitrage Fund
|
65.16
|
0.91%
|
271,700
|
-34,925
|
-11.39%
|
306,625
|
-16.17%
|
365,750
|
-6.86%
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.27%
|
1,984
|
63
|
3.28%
|
1,921
|
6.84%
|
1,798
|
6.14%
|
ICICI Prudential Equity Arbitrage Fund
|
87.06
|
0.70%
|
363,000
|
46,475
|
14.68%
|
316,525
|
-22.86%
|
410,300
|
3.47%
|
Aditya Birla Sun Life Arbitrage Fund
|
36.41
|
0.49%
|
151,800
|
0
|
0%
|
151,800
|
0%
|
151,800
|
1.10%
|
Edelweiss Arbitrage Fund
|
12.86
|
0.23%
|
53,625
|
-6,325
|
-10.55%
|
59,950
|
-3.54%
|
62,150
|
17.71%
|
SBI Arbitrage Opportunities Fund
|
0.53
|
0.01%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
DSP Dynamic Asset Allocation Fund
|
14.25
|
0.38%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
8%
|
DSP Arbitrage Fund
|
42.87
|
2.69%
|
178,750
|
0
|
0%
|
178,750
|
0%
|
178,750
|
31.05%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund
|
6.96
|
2.54%
|
29,014
|
3,276
|
12.73%
|
25,738
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
6.60
|
0.09%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund
|
0.84
|
0.33%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund
|
9.59
|
1.28%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
0.53
|
0.57%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund
|
1.92
|
1.57%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund
|
6.00
|
1.69%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|