|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.16
|
0.80%
|
17,253
|
162
|
0.95%
|
17,091
|
-25.25%
|
22,865
|
-1.26%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.56
|
0.27%
|
2,693,180
|
0
|
0%
|
2,693,180
|
-69.70%
|
8,888,100
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
51.93
|
0.45%
|
5,694,000
|
0
|
0%
|
5,694,000
|
-20.85%
|
7,194,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.48
|
1.06%
|
52,541
|
302
|
0.58%
|
52,239
|
-7.18%
|
56,277
|
-4.77%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.25
|
0.01%
|
27,127
|
0
|
0%
|
27,127
|
-98.81%
|
2,283,803
|
28.03%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.45
|
0.03%
|
378,000
|
378,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.13
|
0.81%
|
14,346
|
75
|
0.53%
|
14,271
|
-1.31%
|
14,460
|
-26.00%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
606,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
2.31
|
1.08%
|
252,798
|
250,000
|
8934.95%
|
2,798
|
-98.07%
|
145,000
|
100%
|
|
UTI Nifty Next 50 Index Fund
|
5.73
|
1.06%
|
628,827
|
21,802
|
3.59%
|
607,025
|
-3.86%
|
631,381
|
-0.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.24
|
1.04%
|
26,669
|
306
|
1.16%
|
26,363
|
2.21%
|
25,792
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,115,182
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,736,042
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.12%
|
3,769
|
304
|
8.77%
|
3,465
|
20.44%
|
2,877
|
1.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
9,036
|
218
|
2.47%
|
8,818
|
17.37%
|
7,513
|
6.25%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.70
|
1.07%
|
76,725
|
0
|
0%
|
76,725
|
-1.14%
|
77,607
|
-0.18%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.13
|
1.11%
|
14,043
|
0
|
0%
|
14,043
|
0%
|
14,043
|
-1.20%
|
|
UTI BSE Sensex Next 50 ETF
|
0.16
|
1.11%
|
17,437
|
32
|
0.18%
|
17,405
|
-0.23%
|
17,445
|
-1.45%
|
|
UTI Nifty Next 50 ETF
|
3.72
|
1.06%
|
407,491
|
-2,591
|
-0.63%
|
410,082
|
0.04%
|
409,930
|
-2.50%
|
|
ICICI Prudential Nifty Next 50 Index
|
6.96
|
1.07%
|
762,869
|
81,379
|
11.94%
|
681,490
|
-15.06%
|
802,339
|
1.54%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0.01
|
0.00%
|
668
|
0
|
0%
|
668
|
-99.94%
|
1,128,167
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
6.95
|
0.04%
|
762,000
|
762,000
|
100%
|
0
|
-100%
|
3,966,000
|
0.15%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.82
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.39
|
1.00%
|
42,407
|
1,991
|
4.93%
|
40,416
|
-17.51%
|
48,996
|
-2.98%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,038,000
|
2.98%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0.09
|
0.01%
|
9,524
|
0
|
0%
|
9,524
|
-99.20%
|
1,193,209
|
0%
|
|
Franklin India Dividend Yield Fund
|
1.91
|
0.23%
|
209,254
|
0
|
0%
|
209,254
|
-78.19%
|
959,254
|
0%
|
|
Tata Resources & Energy Fund
|
0.55
|
1.73%
|
60,000
|
4,000
|
7.14%
|
56,000
|
0%
|
56,000
|
100%
|
|
DSP Natural Resource & New Energy Fund
|
14.11
|
5.01%
|
1,547,622
|
0
|
0%
|
1,547,622
|
-17.84%
|
1,883,661
|
11.02%
|
|
Nippon India Quant Fund
|
0.58
|
2.53%
|
63,409
|
0
|
0%
|
63,409
|
100%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Arbitrage Fund
|
3.78
|
0.47%
|
414,000
|
414,000
|
100%
|
0
|
-100%
|
288,000
|
118.18%
|
|
Union Largecap Fund
|
0.30
|
0.16%
|
32,475
|
0
|
0%
|
32,475
|
0%
|
32,475
|
-1.96%
|
|
Axis Nifty 100 Index Fund
|
0.41
|
0.13%
|
44,754
|
-5,108
|
-10.24%
|
49,862
|
-5.97%
|
53,026
|
-9.39%
|
|
DSP Nifty Next 50 Index Fund
|
0.55
|
1.05%
|
59,815
|
2,733
|
4.79%
|
57,082
|
6.87%
|
53,415
|
4.84%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
-6.90%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.62
|
0.75%
|
68,429
|
0
|
0%
|
68,429
|
0%
|
68,429
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
100%
|
|
SBI PSU
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
0%
|
675,000
|
0%
|
|
SBI Comma Fund
|
0
|
-%
|
0
|
-730,000
|
-100%
|
730,000
|
0%
|
730,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.30
|
0.53%
|
142,578
|
0
|
0%
|
142,578
|
0%
|
142,578
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.11%
|
4,237
|
964
|
29.45%
|
3,273
|
-0.21%
|
3,280
|
-1.59%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,000
|
-80.99%
|
|
ITI Balanced Advantage Fund
|
1.66
|
0.74%
|
182,000
|
182,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
1.11
|
0.95%
|
121,900
|
121,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.30
|
1.07%
|
32,737
|
930
|
2.92%
|
-
|
-%
|
-
|
-%
|