|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-44,467
|
-100%
|
44,467
|
0%
|
44,467
|
-3.24%
|
|
Invesco India Arbitrage Fund Growth
|
17.77
|
0.15%
|
148,000
|
136,000
|
1133.33%
|
12,000
|
-81.25%
|
64,000
|
158.06%
|
|
LIC MF Infrastructure Fund Growth
|
4.36
|
2.77%
|
36,320
|
0
|
0%
|
36,320
|
0%
|
36,320
|
144.35%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-898
|
-100%
|
-
|
-%
|
898
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.34
|
0.07%
|
11,200
|
2,400
|
27.27%
|
8,800
|
-8.33%
|
9,600
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.70
|
0.55%
|
114,113
|
-195,852
|
-63.19%
|
309,965
|
0%
|
309,965
|
17.08%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.35
|
1.73%
|
27,921
|
0
|
0%
|
27,921
|
0%
|
27,921
|
0%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-9,469
|
-100%
|
9,469
|
0%
|
9,469
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.12
|
3.00%
|
25,985
|
0
|
0%
|
25,985
|
0%
|
25,985
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-96,877
|
-100%
|
-
|
-%
|
96,877
|
65.25%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.95
|
1.35%
|
91,180
|
0
|
0%
|
91,180
|
0%
|
91,180
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
61.85
|
0.18%
|
515,200
|
307,200
|
147.69%
|
208,000
|
-61.08%
|
534,400
|
6580%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
611
|
38
|
6.63%
|
573
|
4.95%
|
546
|
5%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.22%
|
669
|
22
|
3.40%
|
647
|
1.73%
|
636
|
3.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.59
|
0.48%
|
38,273
|
2,486
|
6.95%
|
35,787
|
5.16%
|
34,030
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.93
|
1.43%
|
16,054
|
-1,074
|
-6.27%
|
17,128
|
15.16%
|
14,873
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.48%
|
8,936
|
-80
|
-0.89%
|
9,016
|
4.92%
|
8,593
|
7.75%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.60
|
1.41%
|
4,973
|
463
|
10.27%
|
4,510
|
46.29%
|
3,083
|
15.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
221
|
19
|
9.41%
|
160
|
10.34%
|
128
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.48%
|
23,917
|
2,050
|
9.37%
|
21,867
|
2.35%
|
21,364
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
2,414
|
29
|
1.22%
|
2,385
|
2.19%
|
2,334
|
3.14%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.85
|
1.43%
|
23,770
|
2,625
|
12.41%
|
21,145
|
33.58%
|
15,829
|
7.05%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.48%
|
18,773
|
1,686
|
9.87%
|
17,087
|
8.98%
|
15,679
|
6.70%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.55
|
0.03%
|
71,200
|
-4,800
|
-6.32%
|
76,000
|
-55.40%
|
170,400
|
-7.79%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.46
|
0.42%
|
170,400
|
-12,000
|
-6.58%
|
182,400
|
-8.06%
|
198,400
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.24
|
0.08%
|
52,000
|
52,000
|
100%
|
0
|
-100%
|
8,800
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
5.76
|
0.05%
|
48,000
|
24,800
|
106.90%
|
23,200
|
-30.95%
|
33,600
|
100%
|
|
Axis Arbitrage Regular Growth
|
2.59
|
0.07%
|
21,600
|
21,600
|
100%
|
0
|
-100%
|
18,400
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.11
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.73
|
0.22%
|
14,400
|
3,200
|
28.57%
|
11,200
|
0%
|
11,200
|
100%
|
|
DSP Arbitrage Fund Growth
|
5.95
|
0.17%
|
49,600
|
-2,400
|
-4.62%
|
52,000
|
-17.72%
|
63,200
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
40.02
|
0.36%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.47%
|
973
|
76
|
8.47%
|
897
|
24.41%
|
721
|
15.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.48%
|
5,187
|
573
|
12.42%
|
4,614
|
9.49%
|
4,214
|
15.71%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
115
|
29
|
33.72%
|
86
|
4.88%
|
82
|
13.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.48%
|
4,181
|
401
|
10.61%
|
3,780
|
15.49%
|
3,273
|
15.86%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.03
|
1.71%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
14.29%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.56
|
0.12%
|
88,000
|
16,000
|
22.22%
|
72,000
|
-41.56%
|
123,200
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.84
|
0.11%
|
73,600
|
-800
|
-1.08%
|
74,400
|
0%
|
74,400
|
9200%
|
|
Tata Arbitrage Fund Regular Growth
|
26.03
|
0.30%
|
216,800
|
132,000
|
155.66%
|
84,800
|
-44.50%
|
152,800
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
24
|
-5
|
-17.24%
|
29
|
0%
|
29
|
0%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.05
|
3.92%
|
50,363
|
1,280
|
2.61%
|
49,083
|
2.24%
|
48,008
|
100%
|
|
NJ Flexi Cap Fund Regular Growth
|
2.89
|
0.38%
|
24,112
|
2,623
|
12.21%
|
21,489
|
5.80%
|
20,311
|
8.95%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.15
|
0.21%
|
67,887
|
-789
|
-1.15%
|
68,676
|
-1.21%
|
69,519
|
100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.38
|
0.04%
|
3,200
|
0
|
0%
|
3,200
|
-16.10%
|
3,814
|
-91.25%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.01
|
1.64%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
5.47
|
0.13%
|
45,600
|
42,400
|
1325%
|
3,200
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.48%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
77.95
|
0.92%
|
649,327
|
649,327
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.60
|
0.23%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.54
|
0.05%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.95
|
2.11%
|
7,904
|
7,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund Regular Growth
|
0.10
|
0.41%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|