LIC MF Aggressive Hybrid Fund Growth
|
4.59
|
0.83%
|
44,467
|
-1,487
|
-3.24%
|
45,954
|
22.32%
|
37,568
|
26.77%
|
LIC MF Infrastructure Fund Growth
|
3.75
|
2.88%
|
36,320
|
21,456
|
144.35%
|
14,864
|
0%
|
14,864
|
58.28%
|
Nippon India Arbitrage Fund Growth
|
3.47
|
0.03%
|
33,600
|
33,600
|
100%
|
0
|
-100%
|
4,800
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
32.00
|
1.46%
|
309,965
|
45,229
|
17.08%
|
264,736
|
0%
|
264,736
|
8.71%
|
LIC MF Small Cap Fund Regular Growth
|
2.88
|
1.71%
|
27,921
|
0
|
0%
|
27,921
|
0%
|
27,921
|
100%
|
LIC MF Value Fund Growth
|
0.98
|
1.06%
|
9,469
|
0
|
0%
|
9,469
|
99.47%
|
4,747
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.68
|
3.09%
|
25,985
|
0
|
0%
|
25,985
|
0%
|
25,985
|
46.39%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.23%
|
636
|
20
|
3.25%
|
616
|
4.05%
|
592
|
1.54%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.51
|
0.49%
|
34,030
|
1,857
|
5.77%
|
32,173
|
2.37%
|
31,427
|
5.28%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.00
|
1.04%
|
96,877
|
38,253
|
65.25%
|
58,624
|
0%
|
58,624
|
21.53%
|
LIC MF Multi Cap Fund Regular Growth
|
9.41
|
1.38%
|
91,180
|
0
|
0%
|
91,180
|
0%
|
91,180
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.61
|
0.08%
|
64,000
|
39,200
|
158.06%
|
24,800
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.49%
|
21,364
|
1,141
|
5.64%
|
20,223
|
0.37%
|
20,149
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
2,334
|
71
|
3.14%
|
2,263
|
2.26%
|
2,213
|
3.70%
|
HDFC Multi Cap Fund Regular Growth
|
34.42
|
0.38%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.49%
|
15,679
|
984
|
6.70%
|
14,695
|
9.01%
|
13,480
|
9.90%
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.49%
|
4,214
|
572
|
15.71%
|
3,642
|
-0.14%
|
3,647
|
14.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
82
|
10
|
13.89%
|
72
|
10.77%
|
65
|
10.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.59
|
0.08%
|
170,400
|
-14,400
|
-7.79%
|
184,800
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.48
|
0.50%
|
198,400
|
198,400
|
100%
|
0
|
-100%
|
6,400
|
-82.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.68
|
0.11%
|
74,400
|
73,600
|
9200%
|
800
|
100%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
29
|
0
|
0%
|
29
|
45%
|
20
|
5.26%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.30
|
1.35%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
-97.41%
|
Kotak Equity Arbitrage Fund Growth
|
55.17
|
0.19%
|
534,400
|
526,400
|
6580%
|
8,000
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
1.82
|
0.02%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.78
|
0.21%
|
152,800
|
152,800
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
546
|
26
|
5%
|
520
|
3.38%
|
503
|
9.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.48%
|
8,593
|
618
|
7.75%
|
7,975
|
2.34%
|
7,793
|
11.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.49%
|
721
|
96
|
15.36%
|
625
|
9.65%
|
570
|
28.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.49%
|
3,273
|
448
|
15.86%
|
2,825
|
17.07%
|
2,413
|
21.38%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.39
|
0.04%
|
3,814
|
-39,750
|
-91.25%
|
43,564
|
0%
|
43,564
|
-11.39%
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.06%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.54
|
1.53%
|
14,873
|
277
|
1.90%
|
14,596
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.10
|
0.40%
|
20,311
|
1,669
|
8.95%
|
18,642
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.63
|
1.52%
|
15,829
|
1,042
|
7.05%
|
14,787
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.32
|
1.52%
|
3,083
|
415
|
15.55%
|
2,668
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.09
|
0.99%
|
898
|
898
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.91
|
0.02%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.90
|
0.06%
|
18,400
|
18,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.16
|
0.17%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.52
|
0.25%
|
63,200
|
63,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.72
|
0.17%
|
123,200
|
123,200
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.96
|
4.00%
|
48,008
|
48,008
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
7.18
|
0.20%
|
69,519
|
69,519
|
100%
|
-
|
-%
|
-
|
-%
|