|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
0.91%
|
2,161
|
-826
|
-27.65%
|
2,987
|
8.58%
|
2,751
|
1.14%
|
|
Nippon India Arbitrage Fund Growth
|
70.02
|
0.54%
|
493,000
|
134,000
|
37.33%
|
359,000
|
-56.22%
|
820,000
|
87.21%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.43
|
3.46%
|
24,137
|
-334
|
-1.36%
|
24,471
|
2.50%
|
23,873
|
1.46%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
65.73
|
3.46%
|
462,829
|
-1,623
|
-0.35%
|
464,452
|
4.31%
|
445,247
|
2.82%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
66.89
|
0.76%
|
471,000
|
28,000
|
6.32%
|
443,000
|
-1.12%
|
448,000
|
-11.11%
|
|
Kotak Equity Arbitrage Fund Growth
|
216.02
|
0.88%
|
1,521,000
|
11,000
|
0.73%
|
1,510,000
|
-0.59%
|
1,519,000
|
29.28%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
135.35
|
1.36%
|
953,000
|
0
|
0%
|
953,000
|
0%
|
953,000
|
-19.78%
|
|
Kotak Equity Savings Fund Regular Growth
|
36.07
|
2.40%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
-35.53%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.46
|
3.46%
|
17,311
|
-591
|
-3.30%
|
17,902
|
29.35%
|
13,840
|
10.30%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.51
|
3.47%
|
285,231
|
7,291
|
2.62%
|
277,940
|
6.64%
|
260,646
|
-2.06%
|
|
UTI Nifty Next 50 ETF
|
18.94
|
3.47%
|
133,365
|
-1,045
|
-0.78%
|
134,410
|
2.36%
|
131,315
|
0.98%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.91
|
0.99%
|
281,000
|
99,000
|
54.40%
|
182,000
|
47.97%
|
123,000
|
-2.38%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
2.41
|
0.48%
|
16,964
|
578
|
3.53%
|
16,386
|
3.07%
|
15,898
|
2.79%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.48
|
3.46%
|
31,528
|
1,306
|
4.32%
|
30,222
|
7.65%
|
28,075
|
4.09%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-50%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
21.30
|
4.19%
|
150,000
|
0
|
0%
|
150,000
|
-62.87%
|
404,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
18.75
|
0.32%
|
132,000
|
94,000
|
247.37%
|
38,000
|
-81.46%
|
205,000
|
0.49%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.47
|
0.57%
|
292,000
|
147,000
|
101.38%
|
145,000
|
-64.11%
|
404,000
|
2.02%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.89
|
3.45%
|
20,348
|
418
|
2.10%
|
19,930
|
13.05%
|
17,629
|
4.13%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
86.35
|
0.81%
|
608,000
|
124,000
|
25.62%
|
484,000
|
41.52%
|
342,000
|
388.57%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.84
|
3.43%
|
12,961
|
-283
|
-2.14%
|
13,244
|
3.48%
|
12,799
|
-0.35%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.56
|
0.78%
|
11,000
|
0
|
0%
|
11,000
|
-50%
|
22,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.37%
|
4,944
|
202
|
4.26%
|
4,742
|
7.33%
|
4,418
|
6.82%
|
|
Nippon India ETF Nifty 100
|
0.80
|
0.49%
|
5,645
|
-726
|
-11.40%
|
6,371
|
-1.86%
|
6,492
|
42.15%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.92%
|
1,725
|
-592
|
-25.55%
|
2,317
|
0.74%
|
2,300
|
-1.08%
|
|
DSP Arbitrage Fund Growth
|
86.21
|
4.92%
|
607,000
|
2,000
|
0.33%
|
605,000
|
-0.66%
|
609,000
|
-0.81%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
115.18
|
1.39%
|
811,000
|
560,000
|
223.11%
|
251,000
|
156.12%
|
98,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
30.95
|
3.46%
|
217,893
|
-1,664
|
-0.76%
|
219,557
|
5.70%
|
207,709
|
1.49%
|
|
LIC MF Nifty 100 ETF
|
2.19
|
0.49%
|
15,421
|
588
|
3.96%
|
14,833
|
0.02%
|
14,830
|
0.03%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.12
|
3.46%
|
7,908
|
148
|
1.91%
|
7,760
|
7.24%
|
7,236
|
5.73%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.39%
|
1,647
|
0
|
0%
|
1,647
|
9.00%
|
1,511
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
14.69
|
4.47%
|
103,444
|
18,079
|
21.18%
|
85,365
|
-15.69%
|
101,249
|
53.03%
|
|
ITI Arbitrage Fund Regular Growth
|
1.70
|
7.65%
|
12,000
|
0
|
0%
|
12,000
|
-14.29%
|
14,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
75%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.85
|
3.47%
|
48,242
|
822
|
1.73%
|
47,420
|
-1.06%
|
47,930
|
1.61%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
45.59
|
0.71%
|
321,000
|
0
|
0%
|
321,000
|
-10.83%
|
360,000
|
-21.57%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.54
|
3.46%
|
17,857
|
533
|
3.08%
|
17,324
|
3.62%
|
16,719
|
1.51%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.75
|
3.45%
|
343,230
|
13,819
|
4.20%
|
329,411
|
6.33%
|
309,800
|
4.40%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.29
|
3.45%
|
72,426
|
3,080
|
4.44%
|
69,346
|
17.14%
|
59,201
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.71
|
0.01%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
124,000
|
6100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
203.66
|
1.35%
|
1,434,000
|
0
|
0%
|
1,434,000
|
0%
|
1,434,000
|
5.91%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.49%
|
834
|
30
|
3.73%
|
804
|
-3.60%
|
834
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.20
|
0.81%
|
269,000
|
183,000
|
212.79%
|
86,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.14
|
0.41%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.90
|
2.39%
|
126,000
|
110,000
|
687.50%
|
16,000
|
100%
|
-
|
-%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
3.22%
|
1,822
|
2
|
0.11%
|
1,820
|
100%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
3.22%
|
1,331
|
1
|
0.08%
|
1,330
|
100%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
3.23%
|
3,953
|
0
|
0%
|
3,953
|
100%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.49%
|
195
|
0
|
0%
|
195
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
3.27
|
6.29%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|