|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
7.66
|
0.14%
|
1,142,400
|
0
|
0%
|
1,142,400
|
0%
|
1,142,400
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.27
|
0.47%
|
39,828
|
-5,430
|
-12.00%
|
45,258
|
1.07%
|
44,780
|
100%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
3,471
|
-468
|
-11.88%
|
3,939
|
-16.49%
|
4,717
|
-10.85%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
45.48
|
0.91%
|
6,783,691
|
0
|
0%
|
6,783,691
|
0%
|
6,783,691
|
100%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
16.82
|
0.11%
|
2,509,200
|
1,033,600
|
70.05%
|
1,475,600
|
-42.29%
|
2,556,800
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.48%
|
109,128
|
-28,027
|
-20.43%
|
137,155
|
-16.27%
|
163,812
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.47%
|
18,282
|
-7,632
|
-29.45%
|
25,914
|
-5.56%
|
27,439
|
100%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.62%
|
35,823
|
-1,446
|
-3.88%
|
37,269
|
-1.61%
|
37,878
|
100%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.14
|
0.01%
|
170,000
|
170,000
|
100%
|
0
|
-100%
|
401,200
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,000
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-673,200
|
-100%
|
673,200
|
54.69%
|
435,200
|
100%
|
|
Navi Arbitrage Fund
|
0.05
|
1.95%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
5,133
|
91
|
1.80%
|
5,042
|
6.10%
|
4,752
|
10.18%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
0.59
|
0.67%
|
88,400
|
0
|
0%
|
88,400
|
-48%
|
170,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
6.34
|
0.18%
|
945,200
|
-102,000
|
-9.74%
|
1,047,200
|
35.09%
|
775,200
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.46
|
0.06%
|
367,200
|
-136,000
|
-27.03%
|
503,200
|
0%
|
503,200
|
100%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-285,600
|
-100%
|
285,600
|
-79.41%
|
1,387,200
|
100%
|
|
Kotak Equity Savings Fund
|
4.56
|
0.33%
|
680,000
|
-605,200
|
-47.09%
|
1,285,200
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-122,400
|
-100%
|
122,400
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
15.55
|
1.01%
|
2,318,800
|
-74,800
|
-3.13%
|
2,393,600
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.68
|
1.03%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.18
|
0.35%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.18
|
0.29%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
