|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.21%
|
426
|
2
|
0.47%
|
424
|
2.17%
|
415
|
-0.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.10
|
0.57%
|
24,374
|
41
|
0.17%
|
24,333
|
-27.03%
|
33,346
|
13.45%
|
|
Nippon India Arbitrage Fund Growth
|
6.62
|
0.07%
|
76,800
|
5,600
|
7.87%
|
71,200
|
-13.59%
|
82,400
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.73
|
0.50%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
4.48
|
0.26%
|
52,000
|
23,200
|
80.56%
|
28,800
|
-78.18%
|
132,000
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.58
|
0.23%
|
157,600
|
63,200
|
66.95%
|
94,400
|
42.17%
|
66,400
|
-25.89%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.76
|
0.04%
|
32,000
|
-12,000
|
-27.27%
|
44,000
|
-58.96%
|
107,200
|
8.06%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.13
|
0.31%
|
140,800
|
72,800
|
107.06%
|
68,000
|
-52.51%
|
143,200
|
562.96%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.07
|
0.16%
|
93,600
|
5,600
|
6.36%
|
88,000
|
0%
|
88,000
|
0%
|
|
HSBC Equity Savings Growth
|
1.93
|
1.07%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
18.75
|
0.72%
|
217,600
|
54,400
|
33.33%
|
163,200
|
-2.39%
|
167,200
|
4080%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.41
|
0.09%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
-31.25%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,052
|
-16.35%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.39
|
0.68%
|
225,000
|
0
|
0%
|
225,000
|
25%
|
180,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.61
|
0.28%
|
355,200
|
-800
|
-0.22%
|
356,000
|
0.45%
|
354,400
|
-0.23%
|
|
Kotak Equity Arbitrage Fund Growth
|
48.80
|
0.22%
|
566,400
|
227,200
|
66.98%
|
339,200
|
-33.33%
|
508,800
|
45.54%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.86
|
0.03%
|
21,600
|
-14,400
|
-40%
|
36,000
|
-6.25%
|
38,400
|
-51.52%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.52
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.41
|
0.93%
|
51,200
|
-9,600
|
-15.79%
|
60,800
|
-26.92%
|
83,200
|
100%
|
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.32%
|
5,600
|
0
|
0%
|
5,600
|
-50%
|
11,200
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
4.41
|
0.07%
|
51,200
|
-64,800
|
-55.86%
|
116,000
|
-59.61%
|
287,200
|
529.82%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.22
|
2.37%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
-3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.57%
|
20,473
|
435
|
2.17%
|
20,038
|
-16.50%
|
23,997
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,755
|
41
|
2.39%
|
1,714
|
2.08%
|
1,679
|
2.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.57%
|
4,170
|
126
|
3.12%
|
4,044
|
-1.41%
|
4,102
|
1.13%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.07
|
0.05%
|
24,000
|
12,800
|
114.29%
|
11,200
|
0%
|
11,200
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.17
|
0.12%
|
13,600
|
12,800
|
1600%
|
800
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.30
|
0.26%
|
131,200
|
131,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.57%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|