|
LIC MF Infrastructure Fund Growth
|
1.05
|
0.95%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.26%
|
583
|
13
|
2.28%
|
570
|
0.53%
|
567
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.34
|
0.56%
|
29,852
|
2,667
|
9.81%
|
27,185
|
0.22%
|
27,125
|
2.93%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.20
|
1.71%
|
91,180
|
0
|
0%
|
91,180
|
0%
|
91,180
|
11.86%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
0%
|
16,800
|
0%
|
|
HSBC Equity Savings Growth
|
2.50
|
1.56%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.36
|
0.02%
|
3,200
|
0
|
0%
|
3,200
|
-78.95%
|
15,200
|
-55.81%
|
|
Invesco India Arbitrage Fund Growth
|
3.13
|
0.05%
|
28,000
|
-12,800
|
-31.37%
|
40,800
|
-67.52%
|
125,600
|
-28.96%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.03
|
0.12%
|
36,000
|
15,200
|
73.08%
|
20,800
|
-74.26%
|
80,800
|
494.12%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
25%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.99
|
2.16%
|
17,751
|
0
|
0%
|
17,751
|
0%
|
17,751
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.14
|
1.25%
|
350,000
|
0
|
0%
|
350,000
|
-6.67%
|
375,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,600
|
-100%
|
25,600
|
-15.79%
|
30,400
|
35.71%
|
|
Kotak Equity Arbitrage Fund Growth
|
35.79
|
0.15%
|
320,000
|
-114,400
|
-26.34%
|
434,400
|
29.29%
|
336,000
|
15.07%
|
|
Tata Arbitrage Fund Regular Growth
|
21.65
|
0.31%
|
193,600
|
80,800
|
71.63%
|
112,800
|
-2.08%
|
115,200
|
860%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.56%
|
19,371
|
306
|
1.61%
|
19,065
|
-3.46%
|
19,748
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
2,134
|
38
|
1.81%
|
2,096
|
2.24%
|
2,050
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.56%
|
6,971
|
1,315
|
23.25%
|
5,656
|
12.96%
|
5,007
|
1.42%
|
|
HDFC Multi Cap Fund Regular Growth
|
37.28
|
0.49%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.56%
|
12,266
|
558
|
4.77%
|
11,708
|
3.94%
|
11,264
|
2.00%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.36
|
0.00%
|
3,200
|
-63,200
|
-95.18%
|
66,400
|
23.88%
|
53,600
|
48.89%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.76
|
0.18%
|
185,600
|
0
|
0%
|
185,600
|
-25.88%
|
250,400
|
-0.95%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.50
|
0.64%
|
49,164
|
-1,273
|
-2.52%
|
50,437
|
0%
|
50,437
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
33.33%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.74
|
0.08%
|
42,400
|
-48,000
|
-53.10%
|
90,400
|
44.87%
|
62,400
|
81.40%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.97
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
459
|
13
|
2.91%
|
446
|
6.70%
|
418
|
2.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
19
|
-2
|
-9.52%
|
21
|
23.53%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
59
|
9
|
18%
|
50
|
8.70%
|
46
|
6.98%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,102
|
100%
|
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.50%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.56%
|
443
|
-48
|
-9.78%
|
491
|
16.08%
|
423
|
-23.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.56%
|
3,191
|
700
|
28.10%
|
2,491
|
134.78%
|
1,061
|
157.52%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.57%
|
1,988
|
480
|
31.83%
|
1,508
|
78.25%
|
846
|
49.21%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
27.23
|
1.25%
|
243,525
|
20,490
|
9.19%
|
223,035
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.39
|
0.52%
|
48,237
|
23,961
|
98.70%
|
24,276
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.31
|
0.57%
|
29,634
|
29,634
|
100%
|
-
|
-%
|
-
|
-%
|