|
HDFC ELSS Tax saver
|
27.65
|
0.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
12.44
|
0.97%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.98%
|
2,928
|
855
|
41.24%
|
2,073
|
-6.37%
|
2,214
|
6.24%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,194
|
498.41%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.00
|
1.49%
|
14,463
|
0
|
0%
|
14,463
|
-6.64%
|
15,491
|
12.21%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.44
|
0.13%
|
78,706
|
77,406
|
5954.31%
|
1,300
|
-98.91%
|
119,400
|
100%
|
|
Quantum Value Fund
|
19.21
|
2.69%
|
277,834
|
0
|
0%
|
277,834
|
0%
|
277,834
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.86
|
2.70%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
26,860
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.82
|
1.73%
|
11,837
|
1,557
|
15.15%
|
10,280
|
-6.04%
|
10,941
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.97%
|
2,350
|
-30
|
-1.26%
|
2,380
|
44.42%
|
1,648
|
1.10%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.60
|
1.74%
|
8,689
|
1,054
|
13.80%
|
7,635
|
-8.30%
|
8,326
|
10.56%
|
|
UTI Nifty Next 50 Index Fund
|
9.68
|
1.58%
|
139,957
|
7,133
|
5.37%
|
132,824
|
-5.08%
|
139,930
|
2.00%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.63
|
1.58%
|
9,138
|
880
|
10.66%
|
8,258
|
-0.33%
|
8,285
|
8.70%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
0.26
|
1.55%
|
3,747
|
-123
|
-3.18%
|
3,870
|
-2.57%
|
3,972
|
4.22%
|
|
SBI Multi Asset Allocation Fund
|
1.94
|
0.78%
|
28,025
|
3,632
|
14.89%
|
24,393
|
-6.95%
|
26,216
|
-4.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.19%
|
1,472
|
229
|
18.42%
|
1,243
|
6.42%
|
1,168
|
10.92%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.87%
|
2,991
|
309
|
11.52%
|
2,682
|
0.49%
|
2,669
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.68%
|
1,127
|
-2,211
|
-66.24%
|
3,338
|
0.51%
|
3,321
|
0.06%
|
|
UTI Nifty Next 50 ETF
|
5.73
|
1.58%
|
82,841
|
5,014
|
6.44%
|
77,827
|
-6.82%
|
83,526
|
0.20%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.06
|
1.75%
|
304,682
|
38,871
|
14.62%
|
265,811
|
-6.20%
|
283,376
|
0.70%
|
|
Kotak Arbitrage Fund
|
9.96
|
0.06%
|
144,072
|
-409,728
|
-73.98%
|
553,800
|
73.82%
|
318,600
|
100%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.24%
|
232
|
24
|
11.54%
|
208
|
-1.89%
|
212
|
0%
|
|
SBI Nifty Next 50 ETF
|
9.01
|
1.75%
|
130,350
|
22,576
|
20.95%
|
107,774
|
-4.91%
|
113,338
|
0.15%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
136
|
14
|
11.48%
|
122
|
-0.81%
|
123
|
-0.81%
|
|
Mirae Asset Midcap Fund
|
34.57
|
1.59%
|
500,000
|
125,000
|
33.33%
|
375,000
|
15.38%
|
325,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.66
|
0.21%
|
9,501
|
449
|
4.96%
|
9,052
|
0%
|
9,052
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-47,450
|
-100%
|
47,450
|
-0.01%
|
47,457
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
1.04
|
1.57%
|
14,995
|
955
|
6.80%
|
14,040
|
-5.37%
|
14,836
|
4.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.20%
|
1,195
|
-80
|
-6.27%
|
1,275
|
-13.21%
|
1,469
|
-39.17%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.24%
|
434
|
22
|
5.34%
|
412
|
-1.44%
|
418
|
11.76%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.87%
|
903
|
1
|
0.11%
|
902
|
0.56%
|
897
|
11.29%
|
|
ICICI Prudential Midcap Select ETF
|
0.69
|
3.52%
|
9,954
|
924
|
10.23%
|
9,030
|
-10.93%
|
10,138
|
-1.46%
|
|
ICICI Prudential Nifty Next 50 Index
|
13.46
|
1.75%
|
194,766
|
29,030
|
17.52%
|
165,736
|
-13.12%
|
190,760
|
9.32%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.48
|
1.75%
|
21,373
|
8,640
|
67.86%
|
12,733
|
66.49%
|
7,648
|
1.27%
|
|
Edelweiss Arbitrage Fund
|
13.28
|
0.37%
|
192,096
|
128,396
|
201.56%
|
63,700
|
-27.28%
|
87,600
|
100%
|
|
Axis Nifty 100 Index Fund
|
0.77
|
0.21%
|
11,085
|
-171
|
-1.52%
|
11,256
|
1.00%
|
11,145
|
3.87%
|
|
Aditya Birla Sun Life Value Fund
|
23.07
|
0.65%
|
333,699
|
182,369
|
120.51%
|
151,330
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-72,150
|
-100%
|
72,150
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
16.18
|
0.21%
|
234,117
|
80,717
|
52.62%
|
153,400
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.88
|
1.01%
|
12,673
|
5,523
|
77.24%
|
7,150
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
2.90
|
0.10%
|
42,021
|
40,721
|
3132.38%
|
1,300
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.92
|
0.07%
|
13,340
|
13,340
|
100%
|
-
|
-%
|
-
|
-%
|
