Navi Nifty Next 50 Index Fund Regular Growth
|
2.17
|
2.98%
|
37,227
|
3,110
|
9.12%
|
34,117
|
14.36%
|
29,833
|
25.89%
|
LIC MF Flexi Cap Fund Growth
|
5.07
|
1.26%
|
86,731
|
0
|
0%
|
86,731
|
0%
|
86,731
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.61
|
1.07%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.54%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
0%
|
LIC MF Nifty 100 ETF
|
2.11
|
0.39%
|
36,115
|
-58
|
-0.16%
|
36,173
|
0.37%
|
36,040
|
0.34%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-203,850
|
-100%
|
203,850
|
100%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
89.50
|
0.42%
|
1,532,251
|
0
|
0%
|
1,532,251
|
0%
|
1,532,251
|
0%
|
HDFC Equity Savings Fund Growth
|
18.98
|
0.74%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.76
|
0.13%
|
150,000
|
0
|
0%
|
150,000
|
9.09%
|
137,500
|
29.41%
|
L&T India Large Cap Fund Growth
|
2.63
|
0.37%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.13
|
1.41%
|
550,000
|
0
|
0%
|
550,000
|
-8.33%
|
600,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.88
|
1.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.85
|
1.39%
|
14,585
|
0
|
0%
|
14,585
|
0%
|
14,585
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.30%
|
16,792
|
183
|
1.10%
|
16,609
|
4.37%
|
15,913
|
1.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.72
|
2.98%
|
63,747
|
1,499
|
2.41%
|
62,248
|
2.60%
|
60,670
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.98%
|
28,189
|
1,328
|
4.94%
|
26,861
|
2.37%
|
26,239
|
5.36%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.99
|
2.98%
|
1,420,901
|
37,553
|
2.71%
|
1,383,348
|
6.14%
|
1,303,265
|
4.80%
|
Nippon India ETF Nifty 100
|
0.69
|
0.39%
|
11,730
|
144
|
1.24%
|
11,586
|
2.24%
|
11,332
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.64
|
1.79%
|
10,910
|
0
|
0%
|
10,910
|
5.71%
|
10,321
|
1.60%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.13
|
0.78%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.83
|
2.98%
|
185,421
|
9,147
|
5.19%
|
176,274
|
2.22%
|
172,446
|
5.54%
|
HDFC Multi Cap Fund Regular Growth
|
38.13
|
0.73%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
27.07
|
4.17%
|
463,436
|
0
|
0%
|
463,436
|
0%
|
463,436
|
1.53%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.03%
|
14,454
|
-36
|
-0.25%
|
14,490
|
-7.36%
|
15,642
|
7.94%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.38%
|
5,612
|
-311
|
-5.25%
|
5,923
|
14.45%
|
5,175
|
17.05%
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
4.06%
|
1,883
|
0
|
0%
|
1,883
|
0%
|
1,883
|
-0.21%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.38
|
4.15%
|
6,442
|
1,329
|
25.99%
|
5,113
|
5.73%
|
4,836
|
-25.44%
|
Nippon India Arbitrage Fund Growth
|
62.64
|
0.61%
|
1,072,500
|
-553,750
|
-34.05%
|
1,626,250
|
54.51%
|
1,052,500
|
-17.61%
|
HSBC Equity Savings Growth
|
1.61
|
0.82%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.40
|
0.86%
|
280,795
|
0
|
0%
|
280,795
|
0%
|
280,795
|
7.94%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
150,000
|
11900%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.02%
|
10,307
|
-795
|
-7.16%
|
11,102
|
2.11%
|
10,873
|
2.02%
|
UTI Flexi Cap Fund Regular Plan Growth
|
277.20
|
1.09%
|
4,745,770
|
0
|
0%
|
4,745,770
|
1.06%
|
4,695,770
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.79
|
1.03%
|
510,000
|
25,000
|
5.15%
|
485,000
|
0%
|
485,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
165.35
|
0.77%
|
2,830,795
|
200,000
|
7.60%
|
2,630,795
|
0%
|
2,630,795
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.34
|
0.58%
|
57,211
|
0
|
0%
|
57,211
|
0%
|
57,211
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.24
|
0.02%
|
21,250
|
-42,500
|
-66.67%
|
63,750
|
-1.92%
|
65,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.37
|
0.02%
|
6,250
|
-63,750
|
-91.07%
|
70,000
|
-59.12%
|
171,250
|
90.28%
|
Kotak Equity Arbitrage Fund Growth
|
96.08
|
0.39%
|
1,645,000
|
-1,552,500
|
-48.55%
|
3,197,500
|
-17.35%
|
3,868,750
|
272.89%
|
UTI India Consumer Fund Regular Plan Growth
|
11.97
|
2.79%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
2.50%
|
Bandhan Large Cap Fund Growth
|
6.79
|
0.64%
|
116,284
|
0
|
0%
|
116,284
|
585.56%
|
16,962
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.17
|
0.03%
|
20,000
|
13,750
|
220%
|
6,250
|
-96.09%
|
160,000
|
93.94%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.92
|
2.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
150%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.31
|
0.02%
|
22,500
|
0
|
0%
|
22,500
|
-93.62%
|
352,500
|
18.49%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.83
|
1.42%
|
14,287
|
0
|
0%
|
14,287
|
0%
|
14,287
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.51
|
0.01%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Axis Arbitrage Regular Growth
|
5.33
|
0.11%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.30
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.92
|
0.66%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.80
|
1.28%
|
13,750
|
-7,500
|
-35.29%
|
21,250
|
0%
|
21,250
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.54
|
1.36%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.91
|
0.25%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
72.34%
|
UTI Nifty Next 50 ETF
|
24.07
|
2.98%
|
412,131
|
35,573
|
9.45%
|
376,558
|
16.11%
|
324,298
|
1.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
55.53
|
2.98%
|
950,742
|
18,976
|
2.04%
|
931,766
|
4.23%
|
893,975
|
6.16%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-50%
|
10,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.12
|
1.78%
|
19,254
|
3,000
|
18.46%
|
16,254
|
16.38%
|
13,966
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.30%
|
9,177
|
0
|
0%
|
9,177
|
8.76%
|
8,438
|
-0.54%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.35
|
2.98%
|
108,639
|
2,123
|
1.99%
|
106,516
|
5.02%
|
101,421
|
6.45%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.24
|
2.98%
|
55,466
|
86
|
0.16%
|
55,380
|
0.81%
|
54,936
|
0.50%
|
SBI NIFTY 200 Quality 30 ETF
|
1.21
|
3.21%
|
20,653
|
59
|
0.29%
|
20,594
|
-0.79%
|
20,759
|
3.22%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.02%
|
8,798
|
1,000
|
12.82%
|
7,798
|
0%
|
7,798
|
43.87%
|
DSP Quant Fund Regular Growth
|
17.60
|
1.31%
|
301,372
|
-126,059
|
-29.49%
|
427,431
|
0.48%
|
425,382
|
1.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.26
|
0.39%
|
55,781
|
963
|
1.76%
|
54,818
|
4.02%
|
52,702
|
4.41%
|
SBI Nifty Next 50 ETF
|
31.12
|
2.98%
|
532,710
|
7,203
|
1.37%
|
525,507
|
0.66%
|
522,042
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
409
|
1
|
0.25%
|
408
|
0.74%
|
405
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.92
|
2.99%
|
101,285
|
0
|
0%
|
101,285
|
0%
|
101,285
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.14
|
2.99%
|
53,781
|
1,384
|
2.64%
|
52,397
|
3.36%
|
50,692
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.37
|
2.98%
|
228,904
|
-2,037
|
-0.88%
|
230,941
|
2.37%
|
225,593
|
3.53%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-48,862
|
-100%
|
48,862
|
0%
|
48,862
|
20.31%
|
SBI Nifty Consumption ETF
|
0.19
|
1.79%
|
3,319
|
-1,662
|
-33.37%
|
4,981
|
2.66%
|
4,852
|
0.04%
|
SBI Balanced Advantage Fund Regular Growth
|
5.33
|
0.02%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
100%
|
Axis NIFTY India Consumption ETF
|
0.24
|
1.78%
|
4,057
|
-6
|
-0.15%
|
4,063
|
2.60%
|
3,960
|
2.91%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.99
|
2.98%
|
33,986
|
626
|
1.88%
|
33,360
|
5.98%
|
31,478
|
7.73%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.20
|
2.98%
|
20,589
|
376
|
1.86%
|
20,213
|
10.97%
|
18,215
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.39%
|
3,273
|
40
|
1.24%
|
3,233
|
31.48%
|
2,459
|
20.72%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.13%
|
567
|
-425
|
-42.84%
|
992
|
-5.52%
|
1,050
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,858
|
0%
|
ICICI Prudential FMCG Fund Growth
|
33.37
|
3.78%
|
571,278
|
-20,000
|
-3.38%
|
591,278
|
-34.43%
|
901,762
|
5.41%
|
Franklin India Bluechip Fund Growth
|
221.96
|
3.48%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
8.57%
|
Franklin India Equity Advantage Fund Growth
|
61.91
|
2.28%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,250
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
69.62
|
2.98%
|
1,191,971
|
24,412
|
2.09%
|
1,167,559
|
4.26%
|
1,119,846
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.62
|
2.97%
|
27,797
|
17
|
0.06%
|
27,780
|
0.39%
|
27,671
|
0.70%
|
IDBI Flexi Cap Fund Regular Growth
|
4.67
|
1.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.58
|
2.05%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
63.33%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.85
|
1.96%
|
48,750
|
0
|
0%
|
48,750
|
2.63%
|
47,500
|
137.50%
|
Union Balanced Advantage Fund Regular Growth
|
7.16
|
0.37%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.53
|
0.96%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.66
|
0.26%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
47.49
|
3.17%
|
813,097
|
22,854
|
2.89%
|
790,243
|
-28.90%
|
1,111,464
|
7.13%
|
ICICI Prudential Nifty Next 50 ETF
|
8.91
|
2.98%
|
152,577
|
816
|
0.54%
|
151,761
|
1.39%
|
149,681
|
1.20%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.39%
|
2,716
|
4
|
0.15%
|
2,712
|
7.70%
|
2,518
|
2.52%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.49
|
3.64%
|
179,530
|
5,455
|
3.13%
|
174,075
|
-28.40%
|
243,122
|
7.55%
|
ICICI Prudential Nifty FMCG ETF
|
1.65
|
4.32%
|
28,171
|
-822
|
-2.84%
|
28,993
|
-2.52%
|
29,742
|
16.33%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
2.86%
|
4,151
|
-524
|
-11.21%
|
4,675
|
17.02%
|
3,995
|
3.71%
|
ICICI Prudential Nifty India Consumption ETF
|
0.24
|
1.79%
|
4,114
|
-824
|
-16.69%
|
4,938
|
2.70%
|
4,808
|
-38.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,750
|
11
|
0.63%
|
1,739
|
0.17%
|
1,736
|
4.83%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.84
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.34
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.73
|
0.01%
|
12,500
|
-36,250
|
-74.36%
|
48,750
|
-66.09%
|
143,750
|
112.96%
|
Tata India Consumer Fund Regular Growth
|
62.85
|
4.58%
|
1,076,000
|
0
|
0%
|
1,076,000
|
0%
|
1,076,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.68
|
1.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.06
|
1.42%
|
840,000
|
0
|
0%
|
840,000
|
86.67%
|
450,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
65.20
|
0.82%
|
1,116,250
|
-250,000
|
-18.30%
|
1,366,250
|
-20.74%
|
1,723,750
|
64.76%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.10
|
1.00%
|
53,000
|
0
|
0%
|
53,000
|
23.26%
|
43,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
69.04
|
3.98%
|
1,181,996
|
138,824
|
13.31%
|
1,043,172
|
-17.57%
|
1,265,538
|
-20.64%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.30%
|
3,558
|
142
|
4.16%
|
3,416
|
9.00%
|
3,134
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
26.69
|
2.05%
|
456,933
|
203,135
|
80.04%
|
253,798
|
15.36%
|
220,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.66
|
0.43%
|
11,300
|
0
|
0%
|
11,300
|
-72.61%
|
41,250
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
18.69
|
1.49%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.73
|
1.09%
|
29,604
|
0
|
0%
|
29,604
|
0%
|
29,604
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.02
|
0.30%
|
240,000
|
0
|
0%
|
240,000
|
433.33%
|
45,000
|
227.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.06
|
0.13%
|
275,000
|
0
|
0%
|
275,000
|
-59.26%
|
675,000
|
22.73%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.27
|
0.01%
|
55,919
|
0
|
0%
|
55,919
|
0%
|
55,919
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
104.95
|
0.46%
|
1,796,808
|
0
|
0%
|
1,796,808
|
1613.22%
|
104,879
|
2049.60%
|
Mirae Asset Great Consumer Regular Growth
|
48.48
|
2.62%
|
830,000
|
0
|
0%
|
830,000
|
9.21%
|
760,000
|
38.18%
|
ICICI Prudential Equity Savings Fund Growth
|
8.25
|
0.16%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.86
|
0.84%
|
990,658
|
25,658
|
2.66%
|
965,000
|
30.41%
|
740,000
|
100%
|
Groww Value Fund Regular Growth
|
0.06
|
0.55%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.59
|
1.09%
|
2,355,574
|
0
|
0%
|
2,355,574
|
29.71%
|
1,815,971
|
5.40%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.51
|
0.45%
|
43,000
|
0
|
0%
|
43,000
|
-8.02%
|
46,750
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
38.40
|
0.70%
|
657,500
|
27,500
|
4.37%
|
630,000
|
16.13%
|
542,500
|
26.90%
|
UTI Unit Linked Insurance
|
25.31
|
0.48%
|
433,360
|
0
|
0%
|
433,360
|
6.12%
|
408,360
|
5.52%
|
Mirae Asset Nifty Next 50 ETF
|
3.29
|
2.98%
|
56,394
|
-336
|
-0.59%
|
56,730
|
5.92%
|
53,559
|
1.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-15.79%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,987
|
1.32%
|
UTI Focused Fund Regular Growth
|
84.69
|
2.98%
|
1,450,000
|
0
|
0%
|
1,450,000
|
3.57%
|
1,400,000
|
2.07%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.83
|
4.09%
|
65,532
|
50
|
0.08%
|
65,482
|
5.43%
|
62,110
|
2.38%
|
NJ Balanced Advantage Fund Regular Growth
|
35.25
|
0.71%
|
603,418
|
113,069
|
23.06%
|
490,349
|
2.31%
|
479,290
|
-3.55%
|
LIC MF Large Cap Fund Growth
|
3.34
|
0.49%
|
57,181
|
-35,345
|
-38.20%
|
92,526
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.75
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.99
|
0.45%
|
34,100
|
0
|
0%
|
34,100
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
10.30
|
0.77%
|
176,400
|
0
|
0%
|
176,400
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-51
|
-100%
|
51
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.72
|
0.28%
|
12,400
|
0
|
0%
|
12,400
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.79%
|
1,587
|
1,587
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.68
|
0.23%
|
268,475
|
0
|
0%
|
-
|
-%
|
-
|
-%
|