|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
1.13%
|
3,662
|
-540
|
-12.85%
|
4,202
|
0.94%
|
4,163
|
-17.81%
|
|
Axis Nifty 100 Index Fund
|
0.75
|
0.28%
|
15,029
|
1,801
|
13.62%
|
13,228
|
-10.04%
|
14,705
|
-5.64%
|
|
DSP Nifty Next 50 Index Fund
|
0.99
|
2.10%
|
19,804
|
2,865
|
16.91%
|
16,939
|
4.79%
|
16,165
|
6.86%
|
|
UTI Unit Linked Insurance Plan
|
23.40
|
0.60%
|
470,000
|
30,000
|
6.82%
|
440,000
|
-26.05%
|
595,000
|
-3.25%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.14
|
1.14%
|
2,833
|
-665
|
-19.01%
|
3,498
|
0.52%
|
3,480
|
-1.30%
|
|
UTI Flexi Cap Fund
|
127.83
|
1.58%
|
2,567,061
|
-119,108
|
-4.43%
|
2,686,169
|
-12.54%
|
3,071,169
|
-7.67%
|
|
UTI Nifty Next 50 Index Fund
|
9.62
|
2.13%
|
193,122
|
15,047
|
8.45%
|
178,075
|
3.59%
|
171,900
|
-3.86%
|
|
L&T India Large Cap Fund
|
4.09
|
1.00%
|
82,100
|
24,600
|
42.78%
|
57,500
|
0%
|
57,500
|
0%
|
|
UTI Nifty Next 50 ETF
|
6.00
|
2.12%
|
120,510
|
5,113
|
4.43%
|
115,397
|
-0.63%
|
116,131
|
0.04%
|
|
DSP Quant Fund
|
4.32
|
2.35%
|
86,701
|
14,606
|
20.26%
|
72,095
|
9.93%
|
65,584
|
17.87%
|
|
UTI Conservative Hybrid Fund
|
5.73
|
0.34%
|
114,994
|
0
|
0%
|
114,994
|
-20.69%
|
144,994
|
-9.38%
|
|
HSBC ELSS Tax saver Fund
|
58.25
|
2.48%
|
1,169,800
|
0
|
0%
|
1,169,800
|
0%
|
1,169,800
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
4.53
|
1.44%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
HSBC Midcap Fund
|
122.51
|
2.60%
|
2,460,355
|
0
|
0%
|
2,460,355
|
0%
|
2,460,355
|
0%
|
|
UTI Arbitrage Fund
|
3.72
|
0.16%
|
74,800
|
15,400
|
25.93%
|
59,400
|
-22.86%
|
77,000
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.78
|
2.10%
|
15,643
|
763
|
5.13%
|
14,880
|
0.58%
|
14,794
|
-7.17%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.46
|
2.11%
|
9,244
|
1,692
|
22.40%
|
7,552
|
1.15%
|
7,466
|
2.22%
|
|
SBI Multi Asset Allocation Fund
|
1.99
|
0.90%
|
39,868
|
-508
|
-1.26%
|
40,376
|
0%
|
40,376
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.24%
|
1,368
|
301
|
28.21%
|
1,067
|
8.77%
|
981
|
20.37%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.09
|
2.08%
|
21,890
|
163
|
0.75%
|
21,727
|
0%
|
21,727
|
-1.35%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.36
|
2.27%
|
7,273
|
407
|
5.93%
|
6,866
|
-0.16%
|
6,877
|
0.34%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
-18.75%
|
35,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
3,416
|
868
|
34.07%
|
2,548
|
2.49%
|
2,486
|
17.43%
|
|
ICICI Prudential Nifty Next 50 Index
|
12.68
|
2.12%
|
254,693
|
42,924
|
20.27%
|
211,769
|
12.21%
|
188,725
|
-15.35%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.63
|
2.17%
|
12,592
|
-153
|
-1.20%
|
12,745
|
11.74%
|
11,406
|
-16.17%
|
|
Edelweiss Arbitrage Fund
|
16.43
|
0.69%
|
330,000
|
330,000
|
100%
|
0
|
-100%
|
55,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.13
|
2.85%
|
22,810
|
0
|
0%
|
22,810
|
0%
|
22,810
|
0%
|
|
Taurus Ethical Fund
|
0.84
|
2.60%
|
16,863
|
0
|
0%
|
16,863
|
0%
|
16,863
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.88
|
0.52%
|
17,600
|
-8,800
|
-33.33%
|
26,400
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,264
|
2.93%
|
-
|
-%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.10%
|
5,985
|
85
|
1.44%
|
5,900
|
0%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.22
|
2.00%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.10
|
0.03%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
3.72
|
0.74%
|
74,800
|
74,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.94
|
0.06%
|
79,200
|
79,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.19
|
0.46%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.55
|
0.01%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.99
|
0.86%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
4.16
|
0.69%
|
83,600
|
83,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
1.31
|
0.14%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.64
|
0.05%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
14.35
|
0.22%
|
288,200
|
288,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.30%
|
592
|
70
|
13.41%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.03
|
2.12%
|
402,253
|
20,579
|
5.39%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.29%
|
306
|
-2
|
-0.65%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
7.77
|
2.13%
|
156,003
|
15,431
|
10.98%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.62
|
0.26%
|
12,441
|
-17
|
-0.14%
|
-
|
-%
|
-
|
-%
|