Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.89%
|
1,505
|
17
|
1.14%
|
1,488
|
-14.04%
|
1,731
|
2.61%
|
LIC MF Nifty 100 ETF
|
1.11
|
0.25%
|
6,127
|
1
|
0.02%
|
6,126
|
0%
|
6,123
|
0.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.69
|
0.85%
|
306,625
|
-59,125
|
-16.17%
|
365,750
|
-6.86%
|
392,700
|
4.85%
|
Tata Arbitrage Fund Regular Growth
|
0.90
|
0.01%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
550
|
-96.55%
|
Union Flexi Cap Fund Growth
|
5.17
|
0.96%
|
28,464
|
0
|
0%
|
28,464
|
37.45%
|
20,708
|
100%
|
Union Largecap Fund Regular Growth
|
1.91
|
0.99%
|
10,496
|
0
|
0%
|
10,496
|
40.96%
|
7,446
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.57
|
0.44%
|
151,800
|
0
|
0%
|
151,800
|
1.10%
|
150,150
|
123.77%
|
Union Value Fund Regular Growth
|
1.75
|
1.43%
|
9,661
|
0
|
0%
|
9,661
|
0%
|
9,661
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.88
|
1.99%
|
10,378
|
148
|
1.45%
|
10,230
|
0.40%
|
10,189
|
-4.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.26
|
0.27%
|
6,914
|
177
|
2.63%
|
6,737
|
3.95%
|
6,481
|
5.49%
|
Union Large & Midcap Fund Regular Growth
|
3.56
|
1.76%
|
19,624
|
0
|
0%
|
19,624
|
95.67%
|
10,029
|
100%
|
Union Midcap Fund Regular Growth
|
4.82
|
2.23%
|
26,537
|
0
|
0%
|
26,537
|
0%
|
26,537
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.99%
|
3,146
|
171
|
5.75%
|
2,975
|
-0.50%
|
2,990
|
0.57%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
152.98
|
0.75%
|
842,325
|
-12,650
|
-1.48%
|
854,975
|
2.47%
|
834,350
|
2.99%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.68
|
0.56%
|
3,755
|
-2,000
|
-34.75%
|
5,755
|
0%
|
5,755
|
9.93%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.46
|
1.99%
|
134,684
|
5,995
|
4.66%
|
128,689
|
4.94%
|
122,632
|
-2.09%
|
Kotak Equity Savings Fund Regular Growth
|
0.20
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.20
|
1.20%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
6,630
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.49
|
0.11%
|
52,250
|
0
|
0%
|
52,250
|
0%
|
52,250
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.09
|
0.77%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
24.47
|
0.55%
|
134,750
|
-17,050
|
-11.23%
|
151,800
|
-12.38%
|
173,250
|
69.35%
|
Axis Arbitrage Regular Growth
|
22.83
|
0.65%
|
125,675
|
-38,775
|
-23.58%
|
164,450
|
49.50%
|
110,000
|
376.19%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.27%
|
2,618
|
0
|
0%
|
2,618
|
0%
|
2,618
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.95%
|
6,017
|
562
|
10.30%
|
5,455
|
11.90%
|
4,875
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.64
|
0.70%
|
14,511
|
0
|
0%
|
14,511
|
0%
|
14,511
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.49
|
0.51%
|
316,525
|
-93,775
|
-22.86%
|
410,300
|
3.47%
|
396,550
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.23%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
-90%
|
Nippon India Arbitrage Fund Growth
|
83.86
|
0.71%
|
461,725
|
97,075
|
26.62%
|
364,650
|
24.62%
|
292,600
|
31.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.22%
|
1,921
|
123
|
6.84%
|
1,798
|
6.14%
|
1,694
|
25.85%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.27%
|
362
|
4
|
1.12%
|
358
|
3.77%
|
318
|
10.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.89%
|
1,259
|
-14
|
-1.10%
|
1,273
|
0.63%
|
1,265
|
-14.99%
|
JM Value Fund Growth
|
2.36
|
1.65%
|
13,000
|
2,000
|
18.18%
|
11,000
|
266.67%
|
3,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.01
|
1.95%
|
5,564
|
-21
|
-0.38%
|
5,585
|
-0.05%
|
5,588
|
-7.13%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.27
|
1.98%
|
7,005
|
0
|
0%
|
7,005
|
-15.65%
|
8,305
|
0%
|
UTI Nifty Next 50 ETF
|
10.37
|
1.99%
|
57,088
|
552
|
0.98%
|
56,536
|
0.32%
|
56,354
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.58
|
1.99%
|
113,314
|
-2,384
|
-2.06%
|
115,698
|
5.38%
|
109,789
|
1.36%
|
Navi Flexi Cap Fund Regular Growth
|
3.11
|
1.55%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
3.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.22
|
1.99%
|
12,206
|
480
|
4.09%
|
11,726
|
2.75%
|
11,412
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.84%
|
777
|
11
|
1.44%
|
766
|
0.26%
|
764
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.21%
|
619
|
0
|
0%
|
619
|
0%
|
619
|
4.74%
|
ICICI Prudential Nifty Next 50 ETF
|
3.79
|
1.99%
|
20,846
|
348
|
1.70%
|
20,498
|
3.61%
|
19,784
|
-3.91%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.84%
|
567
|
64
|
12.72%
|
503
|
13.03%
|
445
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.83%
|
1,681
|
31
|
1.88%
|
1,650
|
0%
|
1,650
|
0.61%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.78
|
0.81%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.97%
|
7,664
|
304
|
4.13%
|
7,360
|
2.98%
|
7,147
|
-1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.16
|
1.99%
|
193,570
|
5,295
|
2.81%
|
188,275
|
2.23%
|
184,166
|
-3.58%
|
Nippon India ETF Nifty 100
|
0.51
|
0.27%
|
2,823
|
838
|
42.22%
|
1,985
|
-6.85%
|
2,131
|
14.75%
|
SBI Nifty Next 50 ETF
|
16.40
|
1.99%
|
90,301
|
1,326
|
1.49%
|
88,975
|
0.84%
|
88,231
|
-4.01%
|
Mirae Asset Nifty Next 50 ETF
|
1.32
|
1.99%
|
7,268
|
107
|
1.49%
|
7,161
|
5.56%
|
6,784
|
-0.70%
|
DSP Arbitrage Fund Growth
|
32.46
|
2.06%
|
178,750
|
0
|
0%
|
178,750
|
31.05%
|
136,400
|
169.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.89
|
0.20%
|
59,950
|
-2,200
|
-3.54%
|
62,150
|
17.71%
|
52,800
|
-11.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.10
|
0.07%
|
17,050
|
-9,350
|
-35.42%
|
26,400
|
-38.46%
|
42,900
|
-52.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.79
|
0.30%
|
59,400
|
0
|
0%
|
59,400
|
8%
|
53,900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.58
|
0.27%
|
14,222
|
699
|
5.17%
|
13,523
|
5.21%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.61
|
1.01%
|
19,853
|
0
|
0%
|
19,853
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.28
|
0.72%
|
18,079
|
0
|
0%
|
18,079
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.40
|
0.01%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.67
|
1.99%
|
25,738
|
25,738
|
100%
|
-
|
-%
|
-
|
-%
|