|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.20%
|
424
|
-2
|
-0.47%
|
426
|
0%
|
426
|
0.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.13
|
0.54%
|
25,389
|
379
|
1.52%
|
25,010
|
2.61%
|
24,374
|
0.17%
|
|
Nippon India Arbitrage Fund Growth
|
6.44
|
0.07%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
7.87%
|
|
Invesco India Arbitrage Fund Growth
|
3.55
|
0.15%
|
42,400
|
-16,000
|
-27.40%
|
58,400
|
12.31%
|
52,000
|
80.56%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.86
|
0.27%
|
129,600
|
-1,600
|
-1.22%
|
131,200
|
0%
|
131,200
|
100%
|
|
DSP Arbitrage Fund Growth
|
3.22
|
0.26%
|
38,400
|
6,400
|
20%
|
32,000
|
135.29%
|
13,600
|
1600%
|
|
Tata Arbitrage Fund Regular Growth
|
4.56
|
0.08%
|
54,400
|
-33,600
|
-38.18%
|
88,000
|
71.88%
|
51,200
|
-55.86%
|
|
Kotak Equity Arbitrage Fund Growth
|
19.31
|
0.09%
|
230,400
|
-56,800
|
-19.78%
|
287,200
|
-49.29%
|
566,400
|
66.98%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.78
|
0.18%
|
92,800
|
-800
|
-0.85%
|
93,600
|
0%
|
93,600
|
6.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
339
|
-5
|
-1.45%
|
344
|
4.24%
|
330
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,775
|
-19
|
-1.06%
|
1,794
|
2.22%
|
1,755
|
2.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.54%
|
4,410
|
273
|
6.60%
|
4,137
|
-0.79%
|
4,170
|
3.12%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.13
|
0.21%
|
264,000
|
-43,200
|
-14.06%
|
307,200
|
-13.51%
|
355,200
|
-0.22%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.24
|
0.09%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.48
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.54%
|
20,428
|
-1,058
|
-4.92%
|
21,486
|
4.95%
|
20,473
|
2.17%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.34
|
1.04%
|
350,000
|
50,000
|
16.67%
|
300,000
|
33.33%
|
225,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.01
|
0.03%
|
24,000
|
4,000
|
20%
|
20,000
|
-37.50%
|
32,000
|
-27.27%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.14
|
0.22%
|
156,800
|
0
|
0%
|
156,800
|
-0.51%
|
157,600
|
66.95%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.40
|
0.01%
|
4,800
|
-66,400
|
-93.26%
|
71,200
|
-49.43%
|
140,800
|
107.06%
|
|
HSBC Equity Savings Growth
|
1.88
|
1.11%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.54
|
0.01%
|
6,400
|
-7,200
|
-52.94%
|
13,600
|
-37.04%
|
21,600
|
-40%
|
|
HSBC Arbitrage Fund Regular Growth
|
12.00
|
0.49%
|
143,200
|
-18,400
|
-11.39%
|
161,600
|
-25.74%
|
217,600
|
33.33%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.74
|
0.46%
|
20,800
|
-10,400
|
-33.33%
|
31,200
|
-39.06%
|
51,200
|
-15.79%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.16
|
2.40%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.95
|
0.48%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.08
|
0.06%
|
24,800
|
800
|
3.33%
|
24,000
|
0%
|
24,000
|
114.29%
|
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.34%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.54%
|
9,329
|
573
|
6.54%
|
8,756
|
26.90%
|
6,900
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.58
|
1.43%
|
78,474
|
0
|
0%
|
78,474
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
10.73
|
0.99%
|
128,041
|
27,412
|
27.24%
|
100,629
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.53%
|
733
|
188
|
34.50%
|
545
|
100%
|
-
|
-%
|