|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.77
|
0.61%
|
23,286
|
1,017
|
4.57%
|
22,269
|
6.73%
|
20,864
|
3.95%
|
|
Nippon India Arbitrage Fund Growth
|
6.45
|
0.06%
|
84,800
|
200
|
0.24%
|
84,600
|
-46.39%
|
157,800
|
-15.97%
|
|
360 ONE Focused Equity Fund Regular Growth
|
27.17
|
0.98%
|
357,219
|
0
|
0%
|
357,219
|
0%
|
357,219
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.21%
|
407
|
7
|
1.75%
|
400
|
4.99%
|
381
|
33.22%
|
|
Invesco India Arbitrage Fund Growth
|
0.43
|
0.04%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
600
|
-98.31%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.49
|
0.06%
|
32,800
|
-3,800
|
-10.38%
|
36,600
|
-16.44%
|
43,800
|
-51.97%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
800
|
200
|
33.33%
|
600
|
0%
|
600
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.85
|
0.54%
|
11,200
|
400
|
3.70%
|
10,800
|
0%
|
10,800
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
7.85
|
0.09%
|
103,200
|
1,800
|
1.78%
|
101,400
|
-14.65%
|
118,800
|
-59.09%
|
|
Tata Balanced Advantage Fund Regular Growth
|
17.98
|
0.35%
|
236,444
|
0
|
0%
|
236,444
|
0%
|
236,444
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-7,842
|
-100%
|
7,842
|
10.08%
|
7,124
|
15.76%
|
|
JM Aggressive Hybrid Fund Growth
|
0.27
|
2.78%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
0%
|
|
JM Value Fund Growth
|
4.57
|
3.22%
|
60,052
|
0
|
0%
|
60,052
|
0%
|
60,052
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
-34.48%
|
34,800
|
-78.44%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.36
|
0.54%
|
333,400
|
0
|
0%
|
333,400
|
11.13%
|
300,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.69
|
0.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.09
|
0.10%
|
106,400
|
106,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
33.47
|
0.13%
|
440,000
|
-38,200
|
-7.99%
|
478,200
|
234.87%
|
142,800
|
-58.61%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.48
|
0.11%
|
98,400
|
-79,800
|
-44.78%
|
178,200
|
4.58%
|
170,400
|
-22.19%
|
|
HSBC Equity Savings Growth
|
1.70
|
0.87%
|
22,400
|
200
|
0.90%
|
22,200
|
0%
|
22,200
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.02
|
0.09%
|
79,200
|
-15,000
|
-15.92%
|
94,200
|
-10.80%
|
105,600
|
-34.57%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.67
|
0.02%
|
8,800
|
-200
|
-2.22%
|
9,000
|
7.14%
|
8,400
|
-62.16%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.96
|
2.34%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-4,294
|
-100%
|
4,294
|
3.22%
|
4,160
|
2.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
331
|
28
|
9.24%
|
303
|
0%
|
303
|
-4.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.61%
|
19,827
|
418
|
2.15%
|
19,409
|
1.67%
|
19,091
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,628
|
65
|
4.16%
|
1,563
|
1.23%
|
1,544
|
5.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.61%
|
3,868
|
62
|
1.63%
|
3,806
|
10%
|
3,460
|
8.26%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.75
|
0.09%
|
88,800
|
600
|
0.68%
|
88,200
|
0%
|
88,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.66
|
0.09%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,887
|
7.24%
|
14,815
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.85
|
0.02%
|
11,200
|
400
|
3.70%
|
10,800
|
0%
|
10,800
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.02
|
0.20%
|
355,200
|
-2,400
|
-0.67%
|
357,600
|
-10.78%
|
400,800
|
-6.83%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.34
|
0.03%
|
17,600
|
200
|
1.15%
|
17,400
|
0%
|
17,400
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.22
|
0.27%
|
2,840
|
2,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.18
|
0.19%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|