|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.45
|
1.32%
|
2,987
|
236
|
8.58%
|
2,751
|
1.14%
|
2,720
|
100%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.70
|
3.69%
|
17,902
|
4,062
|
29.35%
|
13,840
|
10.30%
|
12,548
|
11.91%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.17
|
3.81%
|
7,760
|
524
|
7.24%
|
7,236
|
5.73%
|
6,844
|
-0.48%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.00
|
3.81%
|
19,930
|
2,301
|
13.05%
|
17,629
|
4.13%
|
16,930
|
2.99%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.56
|
3.82%
|
30,222
|
2,147
|
7.65%
|
28,075
|
4.09%
|
26,971
|
2.48%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.61
|
3.81%
|
17,324
|
605
|
3.62%
|
16,719
|
1.51%
|
16,471
|
4.96%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
100%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-50%
|
30,000
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
72.97
|
0.88%
|
484,000
|
142,000
|
41.52%
|
342,000
|
388.57%
|
70,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
54.12
|
0.45%
|
359,000
|
-461,000
|
-56.22%
|
820,000
|
87.21%
|
438,000
|
1.86%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
70.02
|
3.81%
|
464,452
|
19,205
|
4.31%
|
445,247
|
2.82%
|
433,042
|
2.22%
|
|
LIC MF Nifty Next 50 Index Growth
|
2.00
|
3.78%
|
13,244
|
445
|
3.48%
|
12,799
|
-0.35%
|
12,844
|
0.65%
|
|
Kotak Equity Arbitrage Fund Growth
|
227.64
|
1.04%
|
1,510,000
|
-9,000
|
-0.59%
|
1,519,000
|
29.28%
|
1,175,000
|
37.59%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.66
|
3.81%
|
329,411
|
19,611
|
6.33%
|
309,800
|
4.40%
|
296,743
|
4.13%
|
|
Kotak Equity Savings Fund Regular Growth
|
38.29
|
2.57%
|
254,000
|
0
|
0%
|
254,000
|
-35.53%
|
394,000
|
-54.08%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
143.67
|
1.53%
|
953,000
|
0
|
0%
|
953,000
|
-19.78%
|
1,188,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.66
|
0.82%
|
11,000
|
-11,000
|
-50%
|
22,000
|
0%
|
22,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.42%
|
1,647
|
136
|
9.00%
|
1,511
|
0%
|
1,511
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.69
|
3.81%
|
24,471
|
598
|
2.50%
|
23,873
|
1.46%
|
23,530
|
1.36%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.90
|
3.82%
|
277,940
|
17,294
|
6.64%
|
260,646
|
-2.06%
|
266,126
|
4.59%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-124,000
|
-100%
|
124,000
|
6100%
|
2,000
|
100%
|
|
Nippon India ETF Nifty 100
|
0.96
|
0.52%
|
6,371
|
-121
|
-1.86%
|
6,492
|
42.15%
|
4,567
|
-6.83%
|
|
UTI Nifty Next 50 ETF
|
20.26
|
3.81%
|
134,410
|
3,095
|
2.36%
|
131,315
|
0.98%
|
130,043
|
-0.09%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
75%
|
4,000
|
100%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
2.47
|
0.52%
|
16,386
|
488
|
3.07%
|
15,898
|
2.79%
|
15,467
|
8.48%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.87
|
5.00%
|
85,365
|
-15,884
|
-15.69%
|
101,249
|
53.03%
|
66,165
|
61.11%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.15
|
3.81%
|
47,420
|
-510
|
-1.06%
|
47,930
|
1.61%
|
47,171
|
2.97%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
5.73
|
0.12%
|
38,000
|
-167,000
|
-81.46%
|
205,000
|
0.49%
|
204,000
|
2%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.35
|
1.33%
|
2,317
|
17
|
0.74%
|
2,300
|
-1.08%
|
2,325
|
0.61%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.52%
|
804
|
-30
|
-3.60%
|
834
|
0%
|
834
|
3.73%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
33.10
|
3.81%
|
219,557
|
11,848
|
5.70%
|
207,709
|
1.49%
|
204,658
|
0.78%
|
|
LIC MF Nifty 100 ETF
|
2.24
|
0.50%
|
14,833
|
3
|
0.02%
|
14,830
|
0.03%
|
14,826
|
74030%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.86
|
0.31%
|
145,000
|
-259,000
|
-64.11%
|
404,000
|
2.02%
|
396,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.84
|
0.53%
|
251,000
|
153,000
|
156.12%
|
98,000
|
0%
|
98,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.40%
|
4,742
|
324
|
7.33%
|
4,418
|
6.82%
|
4,136
|
6.16%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
216.18
|
1.74%
|
1,434,000
|
0
|
0%
|
1,434,000
|
5.91%
|
1,354,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
66.78
|
0.90%
|
443,000
|
-5,000
|
-1.12%
|
448,000
|
-11.11%
|
504,000
|
45.66%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
48.39
|
0.87%
|
321,000
|
-39,000
|
-10.83%
|
360,000
|
-21.57%
|
459,000
|
6.25%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
22.61
|
4.49%
|
150,000
|
-254,000
|
-62.87%
|
404,000
|
0%
|
404,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.44
|
0.73%
|
182,000
|
59,000
|
47.97%
|
123,000
|
-2.38%
|
126,000
|
-5.97%
|
|
DSP Arbitrage Fund Growth
|
91.21
|
5.72%
|
605,000
|
-4,000
|
-0.66%
|
609,000
|
-0.81%
|
614,000
|
-0.32%
|
|
ITI Arbitrage Fund Regular Growth
|
1.81
|
8.17%
|
12,000
|
-2,000
|
-14.29%
|
14,000
|
0%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.45
|
3.82%
|
69,346
|
10,145
|
17.14%
|
59,201
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.96
|
0.34%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.21
|
0.32%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.41
|
0.32%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
3.49%
|
1,820
|
1,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
3.50%
|
1,330
|
1,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
3.50%
|
3,953
|
3,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.52%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|