|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,840
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
800
|
800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
28.23
|
0.13%
|
339,200
|
-169,600
|
-33.33%
|
508,800
|
45.54%
|
349,600
|
-20.55%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,779
|
-84.39%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.21%
|
424
|
9
|
2.17%
|
415
|
-0.24%
|
416
|
2.21%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.74
|
0.50%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
-31.25%
|
4,800
|
35.21%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-46,052
|
-100%
|
46,052
|
-16.35%
|
55,052
|
-8.33%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.72
|
0.67%
|
225,000
|
45,000
|
25%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.66
|
0.14%
|
68,000
|
-75,200
|
-52.51%
|
143,200
|
562.96%
|
21,600
|
-34.15%
|
|
Nippon India Arbitrage Fund Growth
|
5.92
|
0.06%
|
71,200
|
-11,200
|
-13.59%
|
82,400
|
0%
|
82,400
|
-2.83%
|
|
HSBC Equity Savings Growth
|
1.86
|
1.02%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
13.58
|
0.56%
|
163,200
|
-4,000
|
-2.39%
|
167,200
|
4080%
|
4,000
|
-54.55%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,444
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
330
|
0
|
0%
|
330
|
-3.79%
|
343
|
3.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.56%
|
20,038
|
-3,959
|
-16.50%
|
23,997
|
19.02%
|
20,162
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,714
|
35
|
2.08%
|
1,679
|
2.25%
|
1,642
|
0.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.02
|
0.56%
|
24,333
|
-9,013
|
-27.03%
|
33,346
|
13.45%
|
29,392
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.56%
|
4,044
|
-58
|
-1.41%
|
4,102
|
1.13%
|
4,056
|
4.86%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.32
|
0.14%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.93
|
0.02%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.66
|
0.05%
|
44,000
|
-63,200
|
-58.96%
|
107,200
|
8.06%
|
99,200
|
-6.77%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.62
|
0.27%
|
356,000
|
1,600
|
0.45%
|
354,400
|
-0.23%
|
355,200
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
2.40
|
0.14%
|
28,800
|
-103,200
|
-78.18%
|
132,000
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.86
|
0.13%
|
94,400
|
28,000
|
42.17%
|
66,400
|
-25.89%
|
89,600
|
-8.94%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.00
|
0.05%
|
36,000
|
-2,400
|
-6.25%
|
38,400
|
-51.52%
|
79,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.19
|
0.09%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.46
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.30%
|
5,600
|
-5,600
|
-50%
|
11,200
|
0%
|
11,200
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
9.65
|
0.14%
|
116,000
|
-171,200
|
-59.61%
|
287,200
|
529.82%
|
45,600
|
-55.81%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.14
|
2.35%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.06
|
1.02%
|
60,800
|
-22,400
|
-26.92%
|
83,200
|
100%
|
-
|
-%
|