|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.95%
|
1,265
|
-223
|
-14.99%
|
1,488
|
-0.33%
|
1,493
|
13.28%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.54
|
0.76%
|
14,511
|
0
|
0%
|
14,511
|
0%
|
14,511
|
-4.95%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
7.52
|
0.20%
|
42,900
|
-46,750
|
-52.15%
|
89,650
|
-43.79%
|
159,500
|
-10.77%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.52
|
0.66%
|
396,550
|
0
|
0%
|
396,550
|
-6.97%
|
426,250
|
29.60%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
146.27
|
0.82%
|
834,350
|
24,200
|
2.99%
|
810,150
|
-18.35%
|
992,200
|
0.28%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
68.85
|
1.17%
|
392,700
|
18,150
|
4.85%
|
374,550
|
-3.54%
|
388,300
|
1621.95%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.32
|
0.47%
|
150,150
|
83,050
|
123.77%
|
67,100
|
-50.41%
|
135,300
|
79.56%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.50
|
2.08%
|
122,632
|
-2,612
|
-2.09%
|
125,244
|
1.74%
|
123,106
|
1.05%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
2.07%
|
5,588
|
-429
|
-7.13%
|
6,017
|
-1.75%
|
6,124
|
-1.92%
|
|
Nippon India Arbitrage Fund Growth
|
51.30
|
0.50%
|
292,600
|
69,850
|
31.36%
|
222,750
|
-24.58%
|
295,350
|
81.42%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.86
|
0.33%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
6.52%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.26
|
0.25%
|
52,800
|
-6,600
|
-11.11%
|
59,400
|
0.93%
|
58,850
|
1.90%
|
|
HSBC Arbitrage Fund Regular Growth
|
30.37
|
0.87%
|
173,250
|
70,950
|
69.35%
|
102,300
|
-68.37%
|
323,400
|
23.53%
|
|
Axis Arbitrage Regular Growth
|
19.28
|
0.64%
|
110,000
|
86,900
|
376.19%
|
23,100
|
-40%
|
38,500
|
-48.53%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.19
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.25%
|
1,100
|
-9,900
|
-90%
|
1,100
|
-90%
|
11,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,150
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
1.10%
|
1,731
|
44
|
2.61%
|
1,687
|
-3.71%
|
1,752
|
18.78%
|
|
UTI Nifty Next 50 ETF
|
9.88
|
2.09%
|
56,354
|
-2,636
|
-4.47%
|
58,990
|
0.21%
|
58,867
|
0.00%
|
|
DSP Arbitrage Fund Growth
|
23.91
|
2.08%
|
136,400
|
85,800
|
169.57%
|
50,600
|
-49.45%
|
100,100
|
50.41%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.25
|
2.09%
|
109,789
|
1,468
|
1.36%
|
108,321
|
2.79%
|
105,381
|
2.95%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
9.56
|
0.14%
|
52,250
|
0
|
0%
|
52,250
|
0%
|
52,250
|
763.64%
|
|
Tata Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
550
|
-15,400
|
-96.55%
|
550
|
-96.55%
|
15,950
|
100%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.00
|
2.09%
|
11,412
|
-23
|
-0.20%
|
11,435
|
3.20%
|
11,080
|
2.61%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.88%
|
764
|
0
|
0%
|
764
|
9.61%
|
697
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.79
|
2.09%
|
10,189
|
-509
|
-4.76%
|
10,698
|
0.17%
|
10,680
|
5.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.22%
|
619
|
28
|
4.74%
|
591
|
0%
|
591
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.47
|
2.08%
|
19,784
|
-805
|
-3.91%
|
20,589
|
0.97%
|
20,391
|
45.99%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.88%
|
445
|
0
|
0%
|
445
|
0.23%
|
444
|
-11.02%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.88%
|
1,650
|
10
|
0.61%
|
1,640
|
0%
|
1,640
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.23%
|
1,694
|
348
|
25.85%
|
1,346
|
5.24%
|
1,279
|
1.35%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.14
|
0.28%
|
6,481
|
337
|
5.49%
|
6,144
|
7.23%
|
5,730
|
-0.69%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.25
|
2.08%
|
7,147
|
-114
|
-1.57%
|
7,261
|
3.39%
|
7,023
|
0.72%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.08%
|
2,990
|
17
|
0.57%
|
2,973
|
5.20%
|
2,826
|
-12.64%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.29
|
2.08%
|
184,166
|
-6,831
|
-3.58%
|
190,997
|
0.92%
|
189,259
|
1.77%
|
|
Nippon India ETF Nifty 100
|
0.37
|
0.28%
|
2,131
|
274
|
14.75%
|
1,857
|
4.21%
|
1,782
|
1120.55%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.29%
|
318
|
29
|
10.03%
|
318
|
10.03%
|
289
|
10.73%
|
|
LIC MF Nifty 100 ETF
|
1.12
|
0.27%
|
6,123
|
2
|
0.03%
|
6,123
|
0.03%
|
6,121
|
-4.16%
|
|
SBI Nifty Next 50 ETF
|
15.47
|
2.09%
|
88,231
|
-3,687
|
-4.01%
|
91,918
|
1.29%
|
90,743
|
1.09%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.19
|
2.09%
|
6,784
|
-48
|
-0.70%
|
6,832
|
5.40%
|
6,482
|
0.09%
|
|
Navi Large Cap Equity Fund Growth
|
1.16
|
1.22%
|
6,630
|
0
|
0%
|
6,630
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.46
|
2.34%
|
8,305
|
0
|
0%
|
8,305
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.01
|
0.90%
|
5,755
|
520
|
9.93%
|
5,235
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.94
|
0.87%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.00
|
1.61%
|
17,100
|
520
|
3.14%
|
16,580
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.68
|
0.90%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
3.63
|
0.75%
|
20,708
|
20,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
1.31
|
0.71%
|
7,446
|
7,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
1.69
|
1.45%
|
9,661
|
9,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
1.76
|
0.92%
|
10,029
|
10,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
4.65
|
2.35%
|
26,537
|
26,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.27%
|
2,618
|
2,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.85
|
2.03%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
0.53
|
0.38%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|