Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.91%
|
642
|
-11
|
-1.68%
|
653
|
-38.63%
|
1,064
|
-3.80%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.71
|
0.55%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
-9.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.66
|
0.53%
|
130,900
|
15,125
|
13.06%
|
115,775
|
31.56%
|
88,000
|
285.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
121.04
|
0.48%
|
500,500
|
-221,650
|
-30.69%
|
722,150
|
-33.30%
|
1,082,675
|
52.30%
|
LIC MF Nifty Next 50 Index Growth
|
1.34
|
2.41%
|
5,536
|
19
|
0.34%
|
5,517
|
-0.47%
|
5,543
|
-2.84%
|
Nippon India Arbitrage Fund Growth
|
82.53
|
0.66%
|
341,275
|
-31,900
|
-8.55%
|
373,175
|
6.85%
|
349,250
|
429.17%
|
Union Flexi Cap Fund Growth
|
12.42
|
1.46%
|
51,346
|
0
|
0%
|
51,346
|
22.48%
|
41,922
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.52
|
1.25%
|
22,829
|
-706
|
-3.00%
|
23,535
|
0%
|
23,535
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.88
|
0.43%
|
82,225
|
22,825
|
38.43%
|
59,400
|
0%
|
59,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.27
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,075
|
725%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.90%
|
1,424
|
54
|
3.94%
|
1,370
|
1.26%
|
1,353
|
1.20%
|
Union Largecap Fund Regular Growth
|
2.33
|
1.10%
|
9,643
|
-217
|
-2.20%
|
9,860
|
0%
|
9,860
|
-2.04%
|
UTI Nifty Next 50 ETF
|
14.59
|
2.42%
|
60,340
|
195
|
0.32%
|
60,145
|
3.22%
|
58,271
|
-1.66%
|
Union Balanced Advantage Fund Regular Growth
|
10.74
|
0.64%
|
44,390
|
8,975
|
25.34%
|
35,415
|
1.64%
|
34,845
|
3.26%
|
DSP Arbitrage Fund Growth
|
39.57
|
2.12%
|
163,625
|
5,775
|
3.66%
|
163,625
|
8.58%
|
163,625
|
8.58%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.55
|
2.43%
|
142,884
|
3,782
|
2.72%
|
139,102
|
5.83%
|
131,437
|
0.11%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.37%
|
2,652
|
492
|
22.78%
|
2,160
|
0%
|
2,160
|
-5.80%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.40
|
0.22%
|
109,175
|
0
|
0%
|
109,175
|
0%
|
109,175
|
0%
|
Union Value Fund Regular Growth
|
4.98
|
3.78%
|
20,579
|
-335
|
-1.60%
|
20,914
|
0%
|
20,914
|
-2.06%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.55%
|
1,925
|
0
|
0%
|
1,925
|
-12.50%
|
2,200
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.97
|
2.42%
|
16,416
|
591
|
3.73%
|
15,825
|
7.81%
|
14,679
|
2.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.29%
|
467
|
0
|
0%
|
467
|
0.21%
|
466
|
97.46%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.29%
|
594
|
1
|
0.17%
|
593
|
0.17%
|
592
|
8.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.27%
|
1,799
|
0
|
0%
|
1,799
|
0%
|
1,799
|
7.92%
|
Union Focused Fund Regular Growth
|
5.59
|
2.02%
|
23,134
|
0
|
0%
|
23,134
|
0%
|
23,134
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.26%
|
2,583
|
105
|
4.24%
|
2,478
|
4.12%
|
2,380
|
3.84%
|
Union Large & Midcap Fund Regular Growth
|
4.30
|
1.52%
|
17,771
|
0
|
0%
|
17,771
|
0%
|
17,771
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.35
|
2.46%
|
9,707
|
459
|
4.96%
|
9,248
|
0.18%
|
9,231
|
0%
|
Union Midcap Fund Regular Growth
|
6.42
|
1.84%
|
26,537
|
0
|
0%
|
26,537
|
0%
|
26,537
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.09
|
2.42%
|
215,390
|
4,914
|
2.33%
|
210,476
|
0.23%
|
209,992
|
-0.20%
|
Nippon India ETF Nifty 100
|
0.57
|
0.34%
|
2,371
|
25
|
1.07%
|
2,346
|
-1.18%
|
2,374
|
-0.17%
|
LIC MF Nifty 100 ETF
|
1.63
|
0.34%
|
6,750
|
8
|
0.12%
|
6,755
|
0%
|
6,755
|
0%
|
SBI Nifty Next 50 ETF
|
22.94
|
2.42%
|
94,876
|
1,391
|
1.49%
|
93,485
|
-0.54%
|
93,997
|
-3.07%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
8.75%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.31
|
1.12%
|
26,111
|
674
|
2.65%
|
25,437
|
50.35%
|
16,918
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.03
|
2.41%
|
8,379
|
436
|
5.49%
|
7,943
|
-1.96%
|
8,102
|
4.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.99
|
2.42%
|
37,184
|
1,755
|
4.95%
|
35,429
|
3.35%
|
34,281
|
4.87%
|
Quant ELSS Tax Saver Growth
|
6.96
|
1.26%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
100%
|
JM Value Fund Growth
|
3.10
|
1.99%
|
12,800
|
0
|
0%
|
12,800
|
-10.49%
|
14,300
|
-6.54%
|
Quant Mid Cap Fund Growth
|
5.39
|
2.43%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
100%
|
Quant Active Fund Growth
|
9.31
|
0.64%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
100%
|
Quant Large and Mid Cap Fund Growth
|
1.35
|
3.51%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
100%
|
Quant Infrastructure Fund Growth
|
3.19
|
1.34%
|
13,200
|
0
|
0%
|
13,200
|
17.86%
|
11,200
|
100%
|
Quant Focused fund Growth
|
2.25
|
4.21%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
100%
|
Quant Flexi Cap Fund Growth
|
0.87
|
2.22%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.76
|
2.41%
|
172,685
|
8,618
|
5.25%
|
164,067
|
4.77%
|
156,603
|
-0.13%
|
Navi Large Cap Equity Fund Growth
|
1.25
|
1.20%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
5,180
|
-21.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.68
|
0.34%
|
89,650
|
-37,400
|
-29.44%
|
127,050
|
-46.34%
|
236,775
|
143.91%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.80
|
0.48%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.91
|
0.67%
|
3,755
|
0
|
0%
|
3,755
|
0%
|
3,755
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.87
|
1.91%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-6.43%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.61
|
2.42%
|
10,787
|
97
|
0.91%
|
10,690
|
1.66%
|
10,515
|
-1.66%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.27%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
8.31%
|
ICICI Prudential Nifty Next 50 ETF
|
5.24
|
2.42%
|
21,688
|
25
|
0.12%
|
21,663
|
1.85%
|
21,270
|
-7.53%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.09
|
0.34%
|
8,650
|
457
|
5.58%
|
8,193
|
4.10%
|
7,870
|
1.43%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.96
|
2.42%
|
3,985
|
182
|
4.79%
|
3,803
|
9.38%
|
3,477
|
-2.69%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.34%
|
461
|
79
|
20.68%
|
382
|
-3.29%
|
395
|
-0.25%
|
Quant ESG Equity Fund Regular Growth
|
0.85
|
3.03%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
Quant Quantamental Fund Regular Growth
|
2.71
|
5.27%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.05
|
0.41%
|
256,575
|
-275
|
-0.11%
|
256,850
|
-15.63%
|
304,425
|
0.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.04
|
0.85%
|
268,950
|
-1,650
|
-0.61%
|
270,600
|
-6.46%
|
289,300
|
29.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.88
|
0.36%
|
86,350
|
-15,125
|
-14.91%
|
101,475
|
-34.69%
|
155,375
|
663.51%
|
HSBC Arbitrage Fund Regular Growth
|
56.20
|
1.16%
|
232,375
|
-34,375
|
-12.89%
|
266,750
|
-23.44%
|
348,425
|
1192.86%
|
Axis Arbitrage Regular Growth
|
25.67
|
0.64%
|
106,150
|
10,725
|
11.24%
|
95,425
|
-27.10%
|
130,900
|
23.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.67
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.90
|
0.44%
|
165,000
|
0
|
0%
|
165,000
|
0.33%
|
207,075
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.93
|
0.60%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
2.00
|
2.42%
|
8,252
|
133
|
1.64%
|
8,119
|
7.18%
|
7,575
|
-4.72%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.50
|
1.69%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.84
|
1.02%
|
3,472
|
70
|
2.06%
|
3,402
|
16.67%
|
2,916
|
-8.13%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.89
|
1.58%
|
3,672
|
1,157
|
46.00%
|
2,515
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.19
|
0.21%
|
9,052
|
9,052
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.33
|
0.09%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.26
|
0.17%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.14
|
2.41%
|
29,511
|
29,511
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.27
|
0.03%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.27
|
0.01%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|