|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
0.99%
|
2,982
|
0
|
0%
|
2,982
|
-6.05%
|
3,174
|
-3.20%
|
|
IDBI Hybrid Equity Fund
|
9.37
|
3.42%
|
129,278
|
0
|
0%
|
129,278
|
0%
|
129,278
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.19
|
1.14%
|
57,829
|
0
|
0%
|
57,829
|
0%
|
57,829
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.89
|
3.55%
|
26,040
|
-935
|
-3.47%
|
26,975
|
0.36%
|
26,878
|
-2.49%
|
|
Canara Robeco Consumer Trends Fund
|
7.25
|
1.95%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.70
|
0.97%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
10.15
|
0.16%
|
140,000
|
140,000
|
100%
|
0
|
-100%
|
325,600
|
0%
|
|
Kotak Equity Savings Fund
|
9.40
|
0.50%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
-50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.83
|
0.03%
|
52,800
|
52,800
|
100%
|
0
|
-100%
|
315,200
|
2.07%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
613
|
0%
|
|
Kotak Flexicap Fund
|
359.99
|
1.24%
|
4,965,375
|
0
|
0%
|
4,965,375
|
0%
|
4,965,375
|
5.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.38%
|
1,251
|
62
|
5.21%
|
1,189
|
0.51%
|
1,183
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.46
|
0.07%
|
6,400
|
3,200
|
100%
|
3,200
|
100%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.64
|
0.07%
|
8,800
|
0
|
0%
|
8,800
|
175%
|
3,200
|
-84%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-99.60%
|
24,900
|
-20.45%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.40%
|
3,118
|
192
|
6.56%
|
2,926
|
16.67%
|
2,508
|
39.41%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.46
|
3.54%
|
33,991
|
-28,562
|
-45.66%
|
62,553
|
0.78%
|
62,067
|
47.28%
|
|
Union Largecap Fund
|
0.88
|
0.43%
|
12,110
|
-728
|
-5.67%
|
12,838
|
-1.22%
|
12,997
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
25.28
|
3.56%
|
348,627
|
9,191
|
2.71%
|
339,436
|
3.98%
|
326,444
|
1.07%
|
|
DSP Quant Fund
|
2.08
|
1.45%
|
28,705
|
296
|
1.04%
|
28,409
|
0.88%
|
28,161
|
20.49%
|
|
Kotak Arbitrage Fund
|
95.41
|
0.55%
|
1,316,000
|
368,800
|
38.94%
|
947,200
|
34.85%
|
702,400
|
-37.91%
|
|
BNP Paribas Dynamic Equity Fund
|
0.54
|
0.58%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
Quant Flexi Cap Fund
|
0.03
|
4.31%
|
420
|
0
|
0%
|
420
|
86.67%
|
225
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.63
|
3.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.08
|
1.49%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.62
|
3.55%
|
22,288
|
-10,396
|
-31.81%
|
32,684
|
10.07%
|
29,694
|
194.09%
|
|
Edelweiss Arbitrage Fund
|
0.81
|
0.02%
|
11,200
|
11,200
|
100%
|
0
|
-100%
|
195,200
|
100%
|
|
Bandhan Equity Savings Fund
|
0.64
|
0.93%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Bandhan Arbitrage Fund
|
6.15
|
0.05%
|
84,800
|
84,800
|
100%
|
0
|
-100%
|
880,000
|
-21.88%
|
|
Kotak Balanced Advantage Fund
|
3.25
|
0.10%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
-52.94%
|
|
DSP Nifty Next 50 Index Fund
|
1.63
|
3.55%
|
22,479
|
273
|
1.23%
|
22,206
|
-21.78%
|
28,388
|
75.17%
|
|
Nippon India Arbitrage Fund
|
26.22
|
0.26%
|
361,600
|
204,000
|
129.44%
|
157,600
|
-40.12%
|
263,200
|
-47.11%
|
|
UTI Nifty Next 50 Index Fund
|
20.34
|
3.57%
|
280,566
|
-2,442
|
-0.86%
|
283,008
|
11.76%
|
253,226
|
6.24%
|
|
UTI Nifty Next 50 ETF
|
13.45
|
3.57%
|
185,499
|
-1,936
|
-1.03%
|
187,435
|
8.67%
|
172,474
|
5.40%
|
|
JM Value Fund
|
3.60
|
2.87%
|
49,650
|
0
|
0%
|
49,650
|
0%
|
49,650
|
0%
|
|
UTI Equity Savings Fund
|
1.80
|
0.71%
|
24,800
|
-6,400
|
-20.51%
|
31,200
|
0%
|
31,200
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
4.35
|
5.03%
|
60,000
|
18,000
|
42.86%
|
42,000
|
0%
|
42,000
|
0%
|
|
Taurus Ethical Fund
|
0.32
|
0.81%
|
4,387
|
0
|
0%
|
4,387
|
-12.26%
|
5,000
|
-13.04%
|
|
HSBC Arbitrage Fund
|
2.61
|
0.34%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
5,600
|
-94.21%
|
|
UTI Arbitrage Fund
|
21.29
|
0.65%
|
293,600
|
36,800
|
14.33%
|
256,800
|
0%
|
256,800
|
-10.34%
|
|
Tata India Consumer Fund
|
15.23
|
1.14%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.00%
|
2,493
|
0
|
0%
|
2,493
|
-2.35%
|
2,553
|
-0.20%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,200
|
0%
|
|
SBI Multi Asset Allocation Fund
|
4.56
|
1.78%
|
62,906
|
0
|
0%
|
62,906
|
0%
|
62,906
|
-5.22%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.98
|
0.48%
|
27,365
|
-1,772
|
-6.08%
|
29,137
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.12
|
0.18%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.33
|
0.34%
|
18,400
|
18,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
1.67
|
0.52%
|
23,093
|
23,093
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.50
|
0.12%
|
89,600
|
89,600
|
100%
|
-
|
-%
|
-
|
-%
|
