|
LIC MF Infrastructure Fund Growth
|
1.53
|
1.28%
|
14,864
|
0
|
0%
|
14,864
|
58.28%
|
9,391
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
27.24
|
1.23%
|
264,736
|
0
|
0%
|
264,736
|
8.71%
|
243,525
|
9.19%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.67
|
2.96%
|
25,985
|
0
|
0%
|
25,985
|
46.39%
|
17,751
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.48%
|
20,223
|
74
|
0.37%
|
20,149
|
4.02%
|
19,371
|
1.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
2,263
|
50
|
2.26%
|
2,213
|
3.70%
|
2,134
|
1.81%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.23%
|
616
|
24
|
4.05%
|
592
|
1.54%
|
583
|
2.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.31
|
0.48%
|
32,173
|
746
|
2.37%
|
31,427
|
5.28%
|
29,852
|
9.81%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.03
|
0.61%
|
58,624
|
0
|
0%
|
58,624
|
21.53%
|
48,237
|
98.70%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.30
|
0.39%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.38
|
1.42%
|
91,180
|
0
|
0%
|
91,180
|
0%
|
91,180
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.46%
|
625
|
55
|
9.65%
|
570
|
28.67%
|
443
|
-9.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
29
|
9
|
45%
|
20
|
5.26%
|
19
|
-9.52%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
72
|
7
|
10.77%
|
65
|
10.17%
|
59
|
18%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.73
|
0.84%
|
45,954
|
8,386
|
22.32%
|
37,568
|
26.77%
|
29,634
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-97.41%
|
185,600
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,600
|
71.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
520
|
17
|
3.38%
|
503
|
9.59%
|
459
|
2.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.48%
|
7,975
|
182
|
2.34%
|
7,793
|
11.79%
|
6,971
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.48%
|
14,695
|
1,215
|
9.01%
|
13,480
|
9.90%
|
12,266
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.48%
|
3,642
|
-5
|
-0.14%
|
3,647
|
14.29%
|
3,191
|
28.10%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.48%
|
2,825
|
412
|
17.07%
|
2,413
|
21.38%
|
1,988
|
31.83%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.01
|
1.13%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.82
|
0.00%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
320,000
|
-26.34%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.48
|
0.51%
|
43,564
|
0
|
0%
|
43,564
|
-11.39%
|
49,164
|
-2.52%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
800
|
800
|
100%
|
0
|
-100%
|
42,400
|
-53.10%
|
|
Invesco India Arbitrage Fund Growth
|
2.55
|
0.03%
|
24,800
|
24,800
|
100%
|
0
|
-100%
|
28,000
|
-31.37%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.81
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.01
|
0.09%
|
184,800
|
184,800
|
100%
|
0
|
-100%
|
3,200
|
-95.18%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
-82.22%
|
36,000
|
73.08%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.87
|
1.69%
|
27,921
|
0
|
0%
|
27,921
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0.97
|
1.02%
|
9,469
|
4,722
|
99.47%
|
4,747
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.50
|
1.50%
|
14,596
|
14,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund Regular Growth
|
1.92
|
0.38%
|
18,642
|
18,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
1.49%
|
14,787
|
14,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.27
|
1.46%
|
2,668
|
2,668
|
100%
|
-
|
-%
|
-
|
-%
|