|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.85%
|
2,821
|
81
|
2.96%
|
2,821
|
2.96%
|
2,740
|
4.50%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.10
|
0.78%
|
16,603
|
0
|
0%
|
16,603
|
0%
|
16,603
|
2.89%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.82%
|
523
|
1
|
0.19%
|
522
|
0%
|
522
|
-9.06%
|
|
SBI Nifty Next 50 ETF
|
11.68
|
1.86%
|
84,128
|
-21
|
-0.02%
|
84,149
|
6.15%
|
79,276
|
1.01%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
81
|
0
|
0%
|
81
|
1.25%
|
80
|
-6.98%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.14
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.84%
|
6,494
|
26
|
0.40%
|
6,494
|
0.40%
|
6,468
|
0.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.20%
|
1,111
|
40
|
3.73%
|
1,071
|
12.03%
|
956
|
5.99%
|
|
Kotak Equity Arbitrage Fund Growth
|
65.12
|
0.43%
|
515,900
|
-23,100
|
-4.29%
|
515,900
|
-4.29%
|
539,000
|
47.59%
|
|
LIC MF Nifty 100 ETF
|
0.89
|
0.24%
|
6,387
|
0
|
0%
|
6,387
|
0%
|
6,387
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
17.84
|
0.86%
|
141,350
|
24,750
|
21.23%
|
141,350
|
21.23%
|
116,600
|
0.95%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
1,554
|
-52
|
-3.24%
|
1,554
|
-3.24%
|
1,606
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.86%
|
6,240
|
-708
|
-10.19%
|
6,240
|
-10.19%
|
6,948
|
-1.36%
|
|
DSP Arbitrage Fund Growth
|
6.60
|
0.65%
|
52,250
|
6,050
|
13.10%
|
52,250
|
13.10%
|
46,200
|
75%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.15
|
0.12%
|
17,050
|
550
|
3.33%
|
17,050
|
3.33%
|
16,500
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.85%
|
10,147
|
-30
|
-0.29%
|
10,177
|
-3.54%
|
10,551
|
2.75%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
14.38%
|
|
Nippon India Arbitrage Fund Growth
|
18.47
|
0.23%
|
146,300
|
-15,950
|
-9.83%
|
146,300
|
-9.83%
|
162,250
|
24.47%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.75
|
1.87%
|
100,972
|
1,604
|
1.61%
|
100,972
|
1.61%
|
99,368
|
2.79%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.28
|
1.87%
|
10,139
|
-38
|
-0.37%
|
10,139
|
-0.37%
|
10,177
|
-0.23%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.86%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
-9.52%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.87%
|
729
|
1
|
0.14%
|
729
|
0.14%
|
728
|
-9%
|
|
UTI Nifty Next 50 ETF
|
7.05
|
1.87%
|
55,888
|
724
|
1.31%
|
55,888
|
1.31%
|
55,164
|
-0.50%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.36
|
1.86%
|
175,494
|
-1,767
|
-1.00%
|
177,261
|
-0.93%
|
178,923
|
-1.27%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.24%
|
138
|
0
|
0%
|
138
|
0%
|
138
|
-1.43%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.87
|
0.06%
|
14,850
|
1,650
|
12.50%
|
14,850
|
12.50%
|
13,200
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.30
|
0.12%
|
34,100
|
-1,100
|
-3.13%
|
34,100
|
-3.13%
|
35,200
|
-20.99%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.89
|
0.24%
|
6,424
|
-283
|
-4.22%
|
6,707
|
-11.28%
|
7,560
|
-5.10%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
17.56
|
0.55%
|
139,150
|
-30,250
|
-17.86%
|
139,150
|
-17.86%
|
169,400
|
12%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.65
|
0.48%
|
328,900
|
69,300
|
26.69%
|
259,600
|
-7.63%
|
281,050
|
0%
|
|
Axis Arbitrage Regular Growth
|
8.54
|
0.32%
|
67,650
|
0
|
0%
|
67,650
|
0%
|
67,650
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.78
|
1.87%
|
6,179
|
-17
|
-0.27%
|
6,179
|
-0.27%
|
6,196
|
16.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.22%
|
632
|
-28
|
-4.24%
|
632
|
-4.24%
|
660
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.25%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0.43%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.36
|
1.86%
|
121,724
|
1,061
|
0.88%
|
121,724
|
0.88%
|
120,663
|
0.82%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.85
|
1.86%
|
13,312
|
52
|
0.39%
|
13,260
|
0.84%
|
13,150
|
-6.73%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.49
|
0.01%
|
3,850
|
3,850
|
100%
|
3,850
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
550
|
550
|
100%
|
550
|
100%
|
-
|
-%
|