|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.25%
|
570
|
3
|
0.53%
|
567
|
0%
|
567
|
1.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.57%
|
27,185
|
60
|
0.22%
|
27,125
|
2.93%
|
26,353
|
1.58%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.56
|
1.68%
|
91,180
|
0
|
0%
|
91,180
|
11.86%
|
81,509
|
14.80%
|
|
Nippon India Arbitrage Fund Growth
|
1.76
|
0.02%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
162.50%
|
|
Invesco India Arbitrage Fund Growth
|
4.28
|
0.08%
|
40,800
|
-84,800
|
-67.52%
|
125,600
|
-28.96%
|
176,800
|
194.67%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.18
|
0.06%
|
20,800
|
-60,000
|
-74.26%
|
80,800
|
494.12%
|
13,600
|
-19.05%
|
|
HSBC Equity Savings Growth
|
2.35
|
1.57%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,828
|
-8.86%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
25%
|
6,400
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
45.55
|
0.20%
|
434,400
|
98,400
|
29.29%
|
336,000
|
15.07%
|
292,000
|
34.69%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.34
|
0.02%
|
3,200
|
-12,000
|
-78.95%
|
15,200
|
-55.81%
|
34,400
|
-48.19%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.86
|
2.07%
|
17,751
|
0
|
0%
|
17,751
|
0%
|
17,751
|
-31.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.57%
|
5,656
|
649
|
12.96%
|
5,007
|
1.42%
|
4,937
|
3.96%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.70
|
1.23%
|
350,000
|
-25,000
|
-6.67%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.46
|
0.17%
|
185,600
|
-64,800
|
-25.88%
|
250,400
|
-0.95%
|
252,800
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.29
|
0.57%
|
50,437
|
0
|
0%
|
50,437
|
0%
|
50,437
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.34
|
0.01%
|
3,200
|
0
|
0%
|
3,200
|
33.33%
|
2,400
|
50%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.85
|
0.04%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
0.59
|
0.47%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
11.83
|
0.18%
|
112,800
|
-2,400
|
-2.08%
|
115,200
|
860%
|
12,000
|
-73.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
446
|
28
|
6.70%
|
418
|
2.96%
|
406
|
3.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.57%
|
19,065
|
-683
|
-3.46%
|
19,748
|
-5.77%
|
20,958
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
2,096
|
46
|
2.24%
|
2,050
|
3.59%
|
1,979
|
1.38%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.96
|
0.49%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.57%
|
11,708
|
444
|
3.94%
|
11,264
|
2.00%
|
11,043
|
1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.57%
|
491
|
68
|
16.08%
|
423
|
-23.23%
|
551
|
2.42%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.96
|
0.06%
|
66,400
|
12,800
|
23.88%
|
53,600
|
48.89%
|
36,000
|
542.86%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
36.36%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.48
|
0.18%
|
90,400
|
28,000
|
44.87%
|
62,400
|
81.40%
|
34,400
|
115%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
21
|
4
|
23.53%
|
17
|
0%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
50
|
4
|
8.70%
|
46
|
6.98%
|
43
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.57%
|
1,508
|
662
|
78.25%
|
846
|
49.21%
|
567
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.68
|
0.09%
|
25,600
|
-4,800
|
-15.79%
|
30,400
|
35.71%
|
22,400
|
-26.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.57%
|
2,491
|
1,430
|
134.78%
|
1,061
|
157.52%
|
412
|
64.14%
|
|
LIC MF Infrastructure Fund Growth
|
0.98
|
0.94%
|
9,391
|
0
|
0%
|
9,391
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,102
|
-100%
|
1,102
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
23.39
|
1.10%
|
223,035
|
223,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.55
|
0.25%
|
24,276
|
24,276
|
100%
|
-
|
-%
|
-
|
-%
|