|
LIC MF Multi Cap Fund Regular Growth
|
6.98
|
1.43%
|
71,001
|
-7,473
|
-9.52%
|
78,474
|
0%
|
78,474
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.27%
|
557
|
105
|
23.23%
|
452
|
6.60%
|
424
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.65%
|
25,942
|
-292
|
-1.11%
|
26,234
|
1.90%
|
25,745
|
1.40%
|
|
Nippon India Arbitrage Fund Growth
|
0.63
|
0.01%
|
6,400
|
-53,600
|
-89.33%
|
60,000
|
-21.88%
|
76,800
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.00%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.88
|
1.33%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
7.14%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.99
|
0.10%
|
30,400
|
-2,400
|
-7.32%
|
32,800
|
32.26%
|
24,800
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
5.90
|
0.22%
|
60,000
|
-46,400
|
-43.61%
|
106,400
|
14.66%
|
92,800
|
118.87%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.65
|
0.06%
|
16,800
|
-80,000
|
-82.64%
|
96,800
|
1000%
|
8,800
|
83.33%
|
|
DSP Arbitrage Fund Growth
|
0.39
|
0.03%
|
4,000
|
800
|
25%
|
3,200
|
100%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.53
|
3.01%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0.03
|
0.00%
|
280
|
-127,761
|
-99.78%
|
128,041
|
0%
|
128,041
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
394
|
13
|
3.41%
|
381
|
7.93%
|
353
|
4.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.65%
|
4,749
|
196
|
4.30%
|
4,553
|
2.75%
|
4,431
|
0.48%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.79
|
0.56%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.65%
|
538
|
-206
|
-27.69%
|
744
|
2.34%
|
727
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.65%
|
20,903
|
-203
|
-0.96%
|
21,106
|
0.99%
|
20,899
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
1,952
|
105
|
5.68%
|
1,847
|
2.04%
|
1,810
|
1.97%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.55
|
0.01%
|
5,600
|
-20,800
|
-78.79%
|
24,800
|
0%
|
24,800
|
3.33%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.86
|
0.25%
|
252,800
|
-11,200
|
-4.24%
|
264,000
|
0%
|
264,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
21.32
|
0.11%
|
216,800
|
-74,400
|
-25.55%
|
291,200
|
10.30%
|
264,000
|
14.58%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.87
|
0.02%
|
8,800
|
-132,000
|
-93.75%
|
140,800
|
-7.85%
|
152,800
|
-2.55%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.57
|
0.04%
|
16,000
|
9,600
|
150%
|
6,400
|
0%
|
6,400
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.32
|
0.12%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.73
|
0.04%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
4.48
|
0.09%
|
45,600
|
-20,000
|
-30.49%
|
65,600
|
12.33%
|
58,400
|
7.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.65%
|
10,894
|
-231
|
-2.08%
|
10,406
|
0%
|
10,406
|
11.54%
|
|
HSBC Equity Savings Growth
|
2.20
|
1.59%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
6.53
|
0.33%
|
66,400
|
-61,600
|
-48.13%
|
128,000
|
-10.61%
|
143,200
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
-15.38%
|
20,800
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.43%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.65%
|
251
|
-10
|
-3.83%
|
261
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
17
|
-8
|
-32%
|
25
|
100%
|
-
|
-%
|