|
Nippon India Arbitrage Fund Growth
|
6.93
|
0.08%
|
76,800
|
0
|
0%
|
76,800
|
7.87%
|
71,200
|
-13.59%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.21%
|
426
|
0
|
0%
|
426
|
0.47%
|
424
|
2.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.26
|
0.58%
|
25,010
|
636
|
2.61%
|
24,374
|
0.17%
|
24,333
|
-27.03%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.16
|
0.24%
|
156,800
|
-800
|
-0.51%
|
157,600
|
66.95%
|
94,400
|
42.17%
|
|
HSBC Equity Savings Growth
|
2.02
|
1.14%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
14.59
|
0.58%
|
161,600
|
-56,000
|
-25.74%
|
217,600
|
33.33%
|
163,200
|
-2.39%
|
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.35%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
-50%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.32
|
2.47%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.10
|
0.50%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.08
|
0.93%
|
300,000
|
75,000
|
33.33%
|
225,000
|
0%
|
225,000
|
25%
|
|
Kotak Equity Arbitrage Fund Growth
|
25.93
|
0.12%
|
287,200
|
-279,200
|
-49.29%
|
566,400
|
66.98%
|
339,200
|
-33.33%
|
|
Tata Arbitrage Fund Regular Growth
|
7.94
|
0.13%
|
88,000
|
36,800
|
71.88%
|
51,200
|
-55.86%
|
116,000
|
-59.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
344
|
14
|
4.24%
|
330
|
0%
|
330
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.58%
|
21,486
|
1,013
|
4.95%
|
20,473
|
2.17%
|
20,038
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.58%
|
4,137
|
-33
|
-0.79%
|
4,170
|
3.12%
|
4,044
|
-1.41%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.81
|
0.03%
|
20,000
|
-12,000
|
-37.50%
|
32,000
|
-27.27%
|
44,000
|
-58.96%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.73
|
0.27%
|
307,200
|
-48,000
|
-13.51%
|
355,200
|
-0.22%
|
356,000
|
0.45%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.45
|
0.19%
|
93,600
|
0
|
0%
|
93,600
|
6.36%
|
88,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.23
|
0.02%
|
13,600
|
-8,000
|
-37.04%
|
21,600
|
-40%
|
36,000
|
-6.25%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.72
|
0.10%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.59
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
DSP Arbitrage Fund Growth
|
2.89
|
0.28%
|
32,000
|
18,400
|
135.29%
|
13,600
|
1600%
|
800
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
1,794
|
39
|
2.22%
|
1,755
|
2.39%
|
1,714
|
2.08%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.17
|
0.06%
|
24,000
|
0
|
0%
|
24,000
|
114.29%
|
11,200
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.43
|
0.18%
|
71,200
|
-69,600
|
-49.43%
|
140,800
|
107.06%
|
68,000
|
-52.51%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.82
|
0.70%
|
31,200
|
-20,000
|
-39.06%
|
51,200
|
-15.79%
|
60,800
|
-26.92%
|
|
Invesco India Arbitrage Fund Growth
|
5.27
|
0.24%
|
58,400
|
6,400
|
12.31%
|
52,000
|
80.56%
|
28,800
|
-78.18%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.84
|
0.27%
|
131,200
|
0
|
0%
|
131,200
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.58%
|
8,756
|
1,856
|
26.90%
|
6,900
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.08
|
1.56%
|
78,474
|
78,474
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.08
|
0.82%
|
100,629
|
100,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.45%
|
545
|
545
|
100%
|
-
|
-%
|
-
|
-%
|