|
HDFC Value Fund
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
|
HDFC ELSS Tax saver
|
27.58
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
12.41
|
1.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.14
|
0.68%
|
2,073
|
-141
|
-6.37%
|
2,214
|
6.24%
|
2,084
|
2.26%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.71
|
1.55%
|
10,280
|
-661
|
-6.04%
|
10,941
|
0%
|
10,941
|
1.11%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
1.02%
|
2,380
|
732
|
44.42%
|
1,648
|
1.10%
|
1,630
|
1.05%
|
|
DSP Arbitrage Fund
|
4.98
|
0.43%
|
72,150
|
72,150
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.53
|
1.56%
|
7,635
|
-691
|
-8.30%
|
8,326
|
10.56%
|
7,531
|
-10.39%
|
|
Mirae Asset Midcap Fund
|
25.86
|
1.27%
|
375,000
|
50,000
|
15.38%
|
325,000
|
0%
|
325,000
|
-40.70%
|
|
DSP Nifty Next 50 Index Fund
|
0.97
|
1.55%
|
14,040
|
-796
|
-5.37%
|
14,836
|
4.06%
|
14,257
|
4.10%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-268,194
|
-100%
|
268,194
|
498.41%
|
44,818
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.57
|
1.56%
|
8,258
|
-27
|
-0.33%
|
8,285
|
8.70%
|
7,622
|
19.24%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
1.68
|
0.72%
|
24,393
|
-1,823
|
-6.95%
|
26,216
|
-4.91%
|
27,571
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.18%
|
1,243
|
75
|
6.42%
|
1,168
|
10.92%
|
1,053
|
11.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
1,275
|
-194
|
-13.21%
|
1,469
|
-39.17%
|
2,415
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.00
|
1.56%
|
14,463
|
-1,028
|
-6.64%
|
15,491
|
12.21%
|
13,805
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.72%
|
2,682
|
13
|
0.49%
|
2,669
|
0%
|
2,669
|
-1.04%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.23%
|
412
|
-6
|
-1.44%
|
418
|
11.76%
|
374
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.72%
|
902
|
5
|
0.56%
|
897
|
11.29%
|
806
|
-0.98%
|
|
ICICI Prudential Midcap Select ETF
|
0.62
|
3.36%
|
9,030
|
-1,108
|
-10.93%
|
10,138
|
-1.46%
|
10,288
|
-23.10%
|
|
ICICI Prudential Nifty Next 50 Index
|
11.43
|
1.57%
|
165,736
|
-25,024
|
-13.12%
|
190,760
|
9.32%
|
174,491
|
3.90%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.33
|
1.57%
|
265,811
|
-17,565
|
-6.20%
|
283,376
|
0.70%
|
281,419
|
1.17%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.23%
|
208
|
-4
|
-1.89%
|
212
|
0%
|
212
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.88
|
1.56%
|
12,733
|
5,085
|
66.49%
|
7,648
|
1.27%
|
7,552
|
-11.28%
|
|
SBI Nifty Next 50 ETF
|
7.43
|
1.57%
|
107,774
|
-5,564
|
-4.91%
|
113,338
|
0.15%
|
113,164
|
4.90%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
122
|
-1
|
-0.81%
|
123
|
-0.81%
|
124
|
0%
|
|
Quantum Value Fund
|
19.16
|
2.82%
|
277,834
|
0
|
0%
|
277,834
|
0%
|
277,834
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.85
|
2.87%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
26,860
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.78
|
0.22%
|
11,256
|
111
|
1.00%
|
11,145
|
3.87%
|
10,730
|
0.92%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
10.58
|
0.13%
|
153,400
|
153,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.90
|
0.01%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
9.16
|
1.56%
|
132,824
|
-7,106
|
-5.08%
|
139,930
|
2.00%
|
137,190
|
2.73%
|
|
UTI BSE Sensex Next 50 ETF
|
0.23
|
1.72%
|
3,338
|
17
|
0.51%
|
3,321
|
0.06%
|
3,319
|
-1.01%
|
|
UTI Nifty Next 50 ETF
|
5.37
|
1.57%
|
77,827
|
-5,699
|
-6.82%
|
83,526
|
0.20%
|
83,358
|
0.03%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.09
|
0.00%
|
1,300
|
-118,100
|
-98.91%
|
119,400
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
0.62
|
0.21%
|
9,052
|
0
|
0%
|
9,052
|
0%
|
9,052
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.27
|
1.55%
|
3,870
|
-102
|
-2.57%
|
3,972
|
4.22%
|
3,811
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
38.19
|
0.24%
|
553,800
|
235,200
|
73.82%
|
318,600
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
3.27
|
3.35%
|
47,450
|
-7
|
-0.01%
|
47,457
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
4.39
|
0.12%
|
63,700
|
-23,900
|
-27.28%
|
87,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
10.44
|
0.31%
|
151,330
|
151,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.49
|
0.56%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.09
|
0.00%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|