|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.16
|
0.86%
|
2,084
|
46
|
2.26%
|
2,038
|
8.58%
|
1,877
|
0.91%
|
|
HDFC Value Fund
|
25.38
|
0.74%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-18.75%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-213,000
|
-100%
|
213,000
|
100%
|
0
|
-100%
|
|
HDFC ELSS Tax saver
|
31.24
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
14.06
|
1.22%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
100%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
0.84
|
0.27%
|
10,730
|
98
|
0.92%
|
10,632
|
14.07%
|
9,321
|
-9.41%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.85
|
2.00%
|
10,941
|
120
|
1.11%
|
10,821
|
5.17%
|
10,289
|
0.58%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.13
|
0.89%
|
1,630
|
17
|
1.05%
|
1,613
|
3.27%
|
1,562
|
0.51%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.60
|
1.97%
|
7,622
|
1,230
|
19.24%
|
6,392
|
22.38%
|
5,223
|
1.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.22%
|
1,053
|
107
|
11.31%
|
946
|
28.18%
|
738
|
8.69%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.08
|
1.81%
|
13,805
|
0
|
0%
|
13,805
|
-8.12%
|
15,025
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,509
|
100%
|
|
Quantum ELSS Tax Saver Fund
|
2.10
|
3.38%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
26,860
|
4.40%
|
|
DSP Nifty Next 50 Index Fund
|
1.11
|
2.01%
|
14,257
|
562
|
4.10%
|
13,695
|
16.91%
|
11,714
|
4.78%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-57,600
|
-100%
|
57,600
|
100%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-196,800
|
-100%
|
196,800
|
100%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Value Fund
|
21.70
|
3.26%
|
277,834
|
0
|
0%
|
277,834
|
-8.73%
|
304,425
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-160,200
|
-100%
|
160,200
|
27.14%
|
126,000
|
-11.76%
|
|
UTI Nifty Next 50 Index Fund
|
10.71
|
2.02%
|
137,190
|
3,648
|
2.73%
|
133,542
|
8.44%
|
123,145
|
3.59%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
2.07%
|
2,669
|
-28
|
-1.04%
|
2,697
|
-1.93%
|
2,750
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.26
|
2.08%
|
3,319
|
-34
|
-1.01%
|
3,353
|
-1.82%
|
3,415
|
0.18%
|
|
UTI Nifty Next 50 ETF
|
6.51
|
2.02%
|
83,358
|
21
|
0.03%
|
83,337
|
4.43%
|
79,801
|
-0.63%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
25.38
|
1.38%
|
325,000
|
-223,038
|
-40.70%
|
548,038
|
11.84%
|
490,000
|
16.67%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.59
|
2.01%
|
7,552
|
-960
|
-11.28%
|
8,512
|
0.61%
|
8,460
|
5.95%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
2.15
|
0.90%
|
27,571
|
0
|
0%
|
27,571
|
-1.26%
|
27,922
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.24%
|
2,415
|
0
|
0%
|
2,415
|
33.20%
|
1,813
|
2.43%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.08%
|
806
|
-8
|
-0.98%
|
814
|
-1.93%
|
830
|
29.49%
|
|
ICICI Prudential Nifty Next 50 Index
|
13.63
|
1.93%
|
174,491
|
6,549
|
3.90%
|
167,942
|
13.46%
|
148,021
|
12.06%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,426
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-119,400
|
-100%
|
119,400
|
-6.13%
|
127,200
|
-83.79%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
100%
|
0
|
-100%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
1.89%
|
7,531
|
-873
|
-10.39%
|
-
|
-%
|
6,401
|
2.94%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,389
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,389
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.26%
|
374
|
0
|
0%
|
374
|
3.31%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
0.80
|
4.34%
|
10,288
|
-3,091
|
-23.10%
|
13,379
|
4.23%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.98
|
2.02%
|
281,419
|
3,243
|
1.17%
|
278,176
|
5.39%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.28%
|
212
|
0
|
0%
|
212
|
-0.47%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
8.84
|
2.02%
|
113,164
|
5,282
|
4.90%
|
107,882
|
11.00%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
124
|
0
|
0%
|
124
|
0%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.71
|
0.25%
|
9,052
|
0
|
0%
|
9,052
|
-0.13%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.50
|
0.15%
|
44,818
|
44,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
0.30
|
2.01%
|
3,811
|
3,811
|
100%
|
-
|
-%
|
-
|
-%
|