|
LIC MF Infrastructure Fund Growth
|
1.52
|
1.31%
|
14,864
|
5,473
|
58.28%
|
9,391
|
0%
|
9,391
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
27.11
|
1.23%
|
264,736
|
21,211
|
8.71%
|
243,525
|
9.19%
|
223,035
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.24%
|
592
|
9
|
1.54%
|
583
|
2.28%
|
570
|
0.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.22
|
0.49%
|
31,427
|
1,575
|
5.28%
|
29,852
|
9.81%
|
27,185
|
0.22%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.00
|
0.60%
|
58,624
|
10,387
|
21.53%
|
48,237
|
98.70%
|
24,276
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.34
|
1.48%
|
91,180
|
0
|
0%
|
91,180
|
0%
|
91,180
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0.49
|
0.00%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
16,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.49%
|
20,149
|
778
|
4.02%
|
19,371
|
1.61%
|
19,065
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
2,213
|
79
|
3.70%
|
2,134
|
1.81%
|
2,096
|
2.24%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.49
|
0.00%
|
4,800
|
-180,800
|
-97.41%
|
185,600
|
0%
|
185,600
|
-25.88%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-31.37%
|
40,800
|
-67.52%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.66
|
0.02%
|
6,400
|
-29,600
|
-82.22%
|
36,000
|
73.08%
|
20,800
|
-74.26%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
0%
|
22,400
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,400
|
-100%
|
42,400
|
-53.10%
|
90,400
|
44.87%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
-78.95%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.80
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-193,600
|
-100%
|
193,600
|
71.63%
|
112,800
|
-2.08%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.66
|
2.96%
|
25,985
|
8,234
|
46.39%
|
17,751
|
0%
|
17,751
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
503
|
44
|
9.59%
|
459
|
2.91%
|
446
|
6.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.49%
|
7,793
|
822
|
11.79%
|
6,971
|
23.25%
|
5,656
|
12.96%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.14
|
0.41%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
65
|
6
|
10.17%
|
59
|
18%
|
50
|
8.70%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
-26.34%
|
434,400
|
29.29%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.49%
|
13,480
|
1,214
|
9.90%
|
12,266
|
4.77%
|
11,708
|
3.94%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.84
|
1.15%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-6.67%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
-95.18%
|
66,400
|
23.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.49%
|
570
|
127
|
28.67%
|
443
|
-9.78%
|
491
|
16.08%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
20
|
1
|
5.26%
|
19
|
-9.52%
|
21
|
23.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.49%
|
3,647
|
456
|
14.29%
|
3,191
|
28.10%
|
2,491
|
134.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.49%
|
2,413
|
425
|
21.38%
|
1,988
|
31.83%
|
1,508
|
78.25%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,600
|
-15.79%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.46
|
0.52%
|
43,564
|
-5,600
|
-11.39%
|
49,164
|
-2.52%
|
50,437
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.85
|
0.68%
|
37,568
|
7,934
|
26.77%
|
29,634
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.86
|
1.68%
|
27,921
|
27,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0.49
|
0.51%
|
4,747
|
4,747
|
100%
|
-
|
-%
|
-
|
-%
|