Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.93%
|
1,370
|
17
|
1.26%
|
1,353
|
1.20%
|
1,337
|
-1.62%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.12
|
2.58%
|
15,825
|
1,146
|
7.81%
|
14,679
|
2.67%
|
14,297
|
2.44%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.57%
|
3,803
|
326
|
9.38%
|
3,477
|
-2.69%
|
3,573
|
2.06%
|
Nippon India Arbitrage Fund Growth
|
97.09
|
0.80%
|
373,175
|
23,925
|
6.85%
|
349,250
|
429.17%
|
66,000
|
-82.97%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.42
|
0.35%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
69.40
|
1.41%
|
266,750
|
-81,675
|
-23.44%
|
348,425
|
1192.86%
|
26,950
|
-1.01%
|
DSP Arbitrage Fund Growth
|
42.47
|
2.29%
|
163,625
|
12,925
|
8.58%
|
163,625
|
8.58%
|
150,700
|
-3.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.78
|
2.58%
|
10,690
|
175
|
1.66%
|
10,515
|
-1.66%
|
10,692
|
0.07%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.43%
|
1,799
|
0
|
0%
|
1,799
|
7.92%
|
1,667
|
2.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.27%
|
2,478
|
98
|
4.12%
|
2,380
|
3.84%
|
2,292
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.13
|
0.35%
|
8,193
|
323
|
4.10%
|
7,870
|
1.43%
|
7,759
|
2.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.41
|
2.58%
|
9,248
|
17
|
0.18%
|
9,231
|
0%
|
9,231
|
2.48%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.76
|
2.58%
|
210,476
|
484
|
0.23%
|
209,992
|
-0.20%
|
210,406
|
2.70%
|
Nippon India ETF Nifty 100
|
0.61
|
0.35%
|
2,346
|
-28
|
-1.18%
|
2,374
|
-0.17%
|
2,378
|
-4.80%
|
JM Value Fund Growth
|
3.33
|
2.06%
|
12,800
|
-1,500
|
-10.49%
|
14,300
|
-6.54%
|
15,300
|
-10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.93
|
0.48%
|
165,000
|
550
|
0.33%
|
207,075
|
0%
|
135,575
|
0.41%
|
Axis Arbitrage Regular Growth
|
24.83
|
0.63%
|
95,425
|
-35,475
|
-27.10%
|
130,900
|
23.96%
|
105,600
|
0.52%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,075
|
-100%
|
9,075
|
725%
|
1,100
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.94%
|
653
|
-411
|
-38.63%
|
1,064
|
-3.80%
|
1,106
|
2.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.12
|
0.50%
|
115,775
|
27,775
|
31.56%
|
88,000
|
285.54%
|
22,825
|
1.22%
|
Kotak Equity Arbitrage Fund Growth
|
187.89
|
0.77%
|
722,150
|
-360,525
|
-33.30%
|
1,082,675
|
52.30%
|
710,875
|
-15.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.40
|
0.42%
|
101,475
|
-53,900
|
-34.69%
|
155,375
|
663.51%
|
20,350
|
-35.09%
|
Union Largecap Fund Regular Growth
|
2.57
|
1.18%
|
9,860
|
0
|
0%
|
9,860
|
-2.04%
|
10,065
|
-1.07%
|
UTI Nifty Next 50 ETF
|
15.65
|
2.58%
|
60,145
|
1,874
|
3.22%
|
58,271
|
-1.66%
|
59,254
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
9.21
|
0.59%
|
35,415
|
570
|
1.64%
|
34,845
|
3.26%
|
33,744
|
3.11%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.32%
|
2,160
|
0
|
0%
|
2,160
|
-5.80%
|
2,293
|
-12.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.40
|
0.24%
|
109,175
|
0
|
0%
|
109,175
|
0%
|
109,175
|
53.28%
|
Union Value Fund Regular Growth
|
5.44
|
3.94%
|
20,914
|
0
|
0%
|
20,914
|
-2.06%
|
21,354
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.52%
|
1,925
|
-275
|
-12.50%
|
2,200
|
0%
|
2,200
|
0%
|
Union Focused Fund Regular Growth
|
6.02
|
2.20%
|
23,134
|
0
|
0%
|
23,134
|
0%
|
23,134
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.62
|
1.68%
|
17,771
|
0
|
0%
|
17,771
|
0%
|
17,771
|
-3.17%
|
Union Midcap Fund Regular Growth
|
6.90
|
2.04%
|
26,537
|
0
|
0%
|
26,537
|
0%
|
26,537
|
0%
|
SBI Nifty Next 50 ETF
|
24.32
|
2.58%
|
93,485
|
-512
|
-0.54%
|
93,997
|
-3.07%
|
96,976
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
87
|
0
|
0%
|
87
|
8.75%
|
80
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.62
|
1.23%
|
25,437
|
8,519
|
50.35%
|
16,918
|
0%
|
16,918
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.07
|
2.57%
|
7,943
|
-159
|
-1.96%
|
8,102
|
4.13%
|
7,781
|
1.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.83
|
0.45%
|
256,850
|
-47,575
|
-15.63%
|
304,425
|
0.82%
|
301,950
|
-18.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.40
|
0.89%
|
270,600
|
-18,700
|
-6.46%
|
289,300
|
29.56%
|
223,300
|
-17.23%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.45%
|
467
|
1
|
0.21%
|
466
|
97.46%
|
236
|
-68.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.06
|
0.55%
|
127,050
|
-109,725
|
-46.34%
|
236,775
|
143.91%
|
97,075
|
9.29%
|
Kotak Equity Savings Fund Regular Growth
|
0.29
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.19
|
2.59%
|
139,102
|
7,665
|
5.83%
|
131,437
|
0.11%
|
131,296
|
3.98%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.92
|
0.61%
|
11,220
|
0
|
0%
|
11,220
|
-9.14%
|
14,511
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
42.69
|
2.58%
|
164,067
|
7,464
|
4.77%
|
156,603
|
-0.13%
|
156,813
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
1.44
|
2.57%
|
5,517
|
-26
|
-0.47%
|
5,543
|
-2.84%
|
5,705
|
-0.58%
|
Union Flexi Cap Fund Growth
|
13.36
|
1.64%
|
51,346
|
9,424
|
22.48%
|
41,922
|
0%
|
41,922
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.35
|
1.26%
|
5,180
|
0
|
0%
|
5,180
|
-21.87%
|
6,630
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.12
|
1.36%
|
23,535
|
0
|
0%
|
23,535
|
0%
|
23,535
|
20.35%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.98
|
0.70%
|
3,755
|
0
|
0%
|
3,755
|
0%
|
3,755
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.41
|
1.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.16
|
1.96%
|
16,000
|
0
|
0%
|
16,000
|
-6.43%
|
17,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.28%
|
730
|
0
|
0%
|
730
|
8.31%
|
674
|
0.15%
|
ICICI Prudential Nifty Next 50 ETF
|
5.64
|
2.58%
|
21,663
|
393
|
1.85%
|
21,270
|
-7.53%
|
23,002
|
8.01%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.45%
|
593
|
1
|
0.17%
|
592
|
8.42%
|
546
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.11
|
2.58%
|
8,119
|
544
|
7.18%
|
7,575
|
-4.72%
|
7,950
|
0.57%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.22
|
2.58%
|
35,429
|
1,148
|
3.35%
|
34,281
|
4.87%
|
32,689
|
1.95%
|
Mirae Asset Nifty Financial Services ETF
|
0.89
|
1.03%
|
3,402
|
486
|
16.67%
|
2,916
|
-8.13%
|
3,174
|
15.71%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.35%
|
382
|
-13
|
-3.29%
|
395
|
-0.25%
|
396
|
7.32%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.75
|
0.35%
|
6,755
|
0
|
0%
|
6,755
|
0%
|
6,755
|
0.07%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.07
|
1.78%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
24%
|
Quant ELSS Tax Saver Growth
|
7.49
|
1.54%
|
28,800
|
0
|
0%
|
28,800
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
5.80
|
2.83%
|
22,300
|
0
|
0%
|
22,300
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
10.02
|
0.77%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.46
|
4.38%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
3.43
|
2.33%
|
13,200
|
2,000
|
17.86%
|
11,200
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
2.42
|
4.92%
|
9,300
|
0
|
0%
|
9,300
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.94
|
2.48%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.93
|
0.56%
|
7,425
|
0
|
0%
|
7,425
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.91
|
3.26%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.91
|
5.51%
|
11,200
|
0
|
0%
|
11,200
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.08
|
0.66%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.65
|
1.04%
|
2,515
|
2,515
|
100%
|
-
|
-%
|
-
|
-%
|