Samco Flexi Cap Fund Regular Growth
|
30.37
|
4.51%
|
530,000
|
23,564
|
4.65%
|
506,436
|
9.28%
|
463,436
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-29,975
|
-100%
|
29,975
|
-65.44%
|
86,731
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.52
|
1.07%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
LIC MF Large Cap Fund Growth
|
21.53
|
3.19%
|
375,843
|
318,662
|
557.29%
|
57,181
|
0%
|
57,181
|
-38.20%
|
LIC MF Childrens Fund
|
0.20
|
1.52%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.97%
|
9,554
|
-404
|
-4.06%
|
9,958
|
-3.39%
|
10,307
|
-7.16%
|
LIC MF Nifty 100 ETF
|
2.05
|
0.38%
|
35,704
|
-166
|
-0.46%
|
35,870
|
-0.68%
|
36,115
|
-0.16%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
-35.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.89
|
3.02%
|
120,329
|
8,013
|
7.13%
|
112,316
|
3.38%
|
108,639
|
1.99%
|
DSP Quant Fund Regular Growth
|
24.63
|
1.82%
|
429,890
|
131,118
|
43.89%
|
298,772
|
-0.86%
|
301,372
|
-29.49%
|
LIC MF Balanced Advantage Fund Regular Growth
|
17.10
|
1.43%
|
298,431
|
130,556
|
77.77%
|
167,875
|
100%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.55
|
3.02%
|
44,469
|
4,516
|
11.30%
|
39,953
|
7.32%
|
37,227
|
9.12%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
87.79
|
0.41%
|
1,532,251
|
0
|
0%
|
1,532,251
|
0%
|
1,532,251
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.99
|
0.10%
|
401,250
|
316,250
|
372.06%
|
85,000
|
-94.83%
|
1,645,000
|
-48.55%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.73
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.32
|
1.52%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.86
|
1.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.81
|
1.34%
|
14,110
|
0
|
0%
|
14,110
|
-3.26%
|
14,585
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.19
|
0.38%
|
55,667
|
937
|
1.71%
|
54,730
|
-1.88%
|
55,781
|
1.76%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.10
|
2.97%
|
54,029
|
68
|
0.13%
|
53,961
|
0.33%
|
53,781
|
2.64%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.71%
|
3,693
|
75
|
2.07%
|
3,618
|
-10.82%
|
4,057
|
-0.15%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.48
|
3.03%
|
200,310
|
13,081
|
6.99%
|
187,229
|
0.98%
|
185,421
|
5.19%
|
HDFC Multi Cap Fund Regular Growth
|
37.40
|
0.68%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.13
|
2.99%
|
37,165
|
2,716
|
7.88%
|
34,449
|
1.36%
|
33,986
|
1.88%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.01%
|
14,442
|
304
|
2.15%
|
14,138
|
-2.19%
|
14,454
|
-0.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.37%
|
5,633
|
33
|
0.59%
|
5,600
|
-0.21%
|
5,612
|
-5.25%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.03%
|
557
|
-13
|
-2.28%
|
570
|
0.53%
|
567
|
-42.84%
|
L&T India Large Cap Fund Growth
|
2.58
|
0.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.07
|
0.03%
|
18,750
|
-72,500
|
-79.45%
|
91,250
|
0%
|
91,250
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.51
|
2.07%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.14
|
0.11%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
48,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.80
|
0.24%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.79
|
3.02%
|
31,203
|
2,088
|
7.17%
|
29,115
|
3.28%
|
28,189
|
4.94%
|
NJ Balanced Advantage Fund Regular Growth
|
32.97
|
0.68%
|
575,422
|
-10,409
|
-1.78%
|
585,831
|
-2.91%
|
603,418
|
23.06%
|
ICICI Prudential FMCG Fund Growth
|
32.73
|
3.67%
|
571,278
|
0
|
0%
|
571,278
|
0%
|
571,278
|
-3.38%
|
Franklin India Bluechip Fund Growth
|
160.43
|
2.52%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-26.32%
|
3,800,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
271.91
|
1.05%
|
4,745,770
|
0
|
0%
|
4,745,770
|
0%
|
4,745,770
|
0%
|
Tata Large Cap Fund Growth
|
18.33
|
1.41%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.20
|
0.79%
|
20,904
|
0
|
0%
|
20,904
|
-29.39%
|
29,604
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.86
|
2.00%
|
940,000
|
-120,000
|
-11.32%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.22
|
0.93%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
5.15%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
200.54
|
0.93%
|
3,500,139
|
669,344
|
23.65%
|
2,830,795
|
0%
|
2,830,795
|
7.60%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.28
|
0.56%
|
57,211
|
0
|
0%
|
57,211
|
0%
|
57,211
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.75
|
2.51%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
7.21
|
0.02%
|
125,809
|
69,890
|
124.98%
|
55,919
|
0%
|
55,919
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,284
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.79
|
0.02%
|
13,750
|
11,250
|
450%
|
2,500
|
-87.50%
|
20,000
|
220%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.86
|
2.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
102.95
|
0.45%
|
1,796,808
|
0
|
0%
|
1,796,808
|
0%
|
1,796,808
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
72.76
|
3.01%
|
1,269,948
|
43,840
|
3.58%
|
1,226,108
|
2.86%
|
1,191,971
|
2.09%
|
Nippon India Arbitrage Fund Growth
|
36.10
|
0.39%
|
630,000
|
-26,250
|
-4%
|
656,250
|
-38.81%
|
1,072,500
|
-34.05%
|
Mirae Asset Great Consumer Regular Growth
|
47.55
|
2.37%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
HSBC Equity Savings Growth
|
0.93
|
0.51%
|
16,250
|
-11,250
|
-40.91%
|
27,500
|
0%
|
27,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.41
|
0.57%
|
181,630
|
0
|
0%
|
181,630
|
-35.32%
|
280,795
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-14,287
|
-100%
|
14,287
|
0%
|
14,287
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.57
|
0.02%
|
10,000
|
0
|
0%
|
10,000
|
300%
|
2,500
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.16
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.78
|
1.11%
|
450,000
|
0
|
0%
|
450,000
|
-18.18%
|
550,000
|
0%
|
Nippon India Equity Savings Growth
|
1.72
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.61
|
0.64%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
Groww Value Fund Regular Growth
|
0.06
|
0.56%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
134.96
|
1.04%
|
2,355,574
|
0
|
0%
|
2,355,574
|
0%
|
2,355,574
|
0%
|
Tata India Consumer Fund Regular Growth
|
49.04
|
3.34%
|
856,000
|
0
|
0%
|
856,000
|
-20.45%
|
1,076,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.94
|
1.32%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
59.76
|
3.03%
|
1,042,949
|
51,486
|
5.19%
|
991,463
|
4.28%
|
950,742
|
2.04%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,254
|
-100%
|
19,254
|
0%
|
19,254
|
18.46%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.05
|
1.21%
|
123,000
|
7,500
|
6.49%
|
115,500
|
168.60%
|
43,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.30%
|
9,177
|
0
|
0%
|
9,177
|
0%
|
9,177
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
85.37
|
1.47%
|
1,490,000
|
-8,750
|
-0.58%
|
1,498,750
|
127.95%
|
657,500
|
4.37%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.47
|
3.02%
|
60,627
|
3,063
|
5.32%
|
57,564
|
3.78%
|
55,466
|
0.16%
|
SBI NIFTY 200 Quality 30 ETF
|
1.19
|
3.22%
|
20,849
|
-139
|
-0.66%
|
20,988
|
1.62%
|
20,653
|
0.29%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.04
|
1.07%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
64.86
|
3.44%
|
1,131,996
|
0
|
0%
|
1,131,996
|
-4.23%
|
1,181,996
|
13.31%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.29%
|
3,395
|
-29
|
-0.85%
|
3,424
|
-3.77%
|
3,558
|
4.16%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.24
|
3.05%
|
841,955
|
3,084
|
0.37%
|
838,871
|
3.17%
|
813,097
|
2.89%
|
ICICI Prudential MNC Fund Regular Growth
|
26.18
|
1.97%
|
456,933
|
0
|
0%
|
456,933
|
0%
|
456,933
|
80.04%
|
ICICI Prudential Nifty Next 50 ETF
|
9.45
|
3.01%
|
165,011
|
10,365
|
6.70%
|
154,646
|
1.36%
|
152,577
|
0.54%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,798
|
-100%
|
8,798
|
0%
|
8,798
|
12.82%
|
UTI Unit Linked Insurance
|
22.20
|
0.42%
|
387,410
|
-19,650
|
-4.83%
|
407,060
|
-6.07%
|
433,360
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.29%
|
17,494
|
344
|
2.01%
|
17,150
|
2.13%
|
16,792
|
1.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.01
|
3.02%
|
69,914
|
4,110
|
6.25%
|
65,804
|
3.23%
|
63,747
|
2.41%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.08
|
3.01%
|
1,537,260
|
82,930
|
5.70%
|
1,454,330
|
2.35%
|
1,420,901
|
2.71%
|
Nippon India ETF Nifty 100
|
0.65
|
0.37%
|
11,334
|
-168
|
-1.46%
|
11,502
|
-1.94%
|
11,730
|
1.24%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.37%
|
2,926
|
82
|
2.88%
|
2,844
|
4.71%
|
2,716
|
0.15%
|
SBI Nifty Next 50 ETF
|
34.52
|
3.01%
|
602,552
|
47,428
|
8.54%
|
555,124
|
4.21%
|
532,710
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
411
|
1
|
0.24%
|
410
|
0.24%
|
409
|
0.25%
|
Mirae Asset Nifty Next 50 ETF
|
2.91
|
3.01%
|
50,776
|
-6,198
|
-10.88%
|
56,974
|
1.03%
|
56,394
|
-0.59%
|
Nippon India ETF Nifty India Consumption
|
0.66
|
1.71%
|
11,491
|
548
|
5.01%
|
10,943
|
0.30%
|
10,910
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.70
|
3.45%
|
186,756
|
10,550
|
5.99%
|
176,206
|
-1.85%
|
179,530
|
3.13%
|
ITI Large Cap Fund Regular Growth
|
5.80
|
3.00%
|
101,285
|
0
|
0%
|
101,285
|
0%
|
101,285
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.11
|
3.02%
|
246,213
|
15,276
|
6.61%
|
230,937
|
0.89%
|
228,904
|
-0.88%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Consumption ETF
|
0.17
|
1.72%
|
2,972
|
-43
|
-1.43%
|
3,015
|
-9.16%
|
3,319
|
-33.37%
|
ICICI Prudential Nifty FMCG ETF
|
1.60
|
4.20%
|
27,863
|
707
|
2.60%
|
27,156
|
-3.60%
|
28,171
|
-2.84%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.51
|
0.76%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Focused Fund Regular Growth
|
83.08
|
2.96%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.77%
|
5,540
|
1,286
|
30.23%
|
4,254
|
2.48%
|
4,151
|
-11.21%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.72%
|
3,998
|
83
|
2.12%
|
3,915
|
-4.84%
|
4,114
|
-16.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,533
|
-220
|
-12.55%
|
1,753
|
0.17%
|
1,750
|
0.63%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.98
|
3.01%
|
17,087
|
-4,000
|
-18.97%
|
21,087
|
2.42%
|
20,589
|
1.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.36%
|
3,763
|
307
|
8.88%
|
3,456
|
5.59%
|
3,273
|
1.24%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.87
|
3.70%
|
67,677
|
60
|
0.09%
|
67,617
|
3.18%
|
65,532
|
0.08%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.65%
|
1,722
|
-161
|
-8.55%
|
1,883
|
0%
|
1,883
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.72%
|
213
|
5
|
2.40%
|
208
|
-86.89%
|
1,587
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.36
|
0.03%
|
23,750
|
0
|
0%
|
21,250
|
0%
|
22,500
|
0%
|
Franklin India Pension Plan Growth
|
1.95
|
0.44%
|
34,100
|
0
|
0%
|
34,100
|
0%
|
34,100
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.11
|
0.74%
|
176,400
|
0
|
0%
|
176,400
|
0%
|
176,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.71
|
0.27%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
HDFC Equity Savings Fund Growth
|
18.62
|
0.72%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.66
|
0.16%
|
116,250
|
13,750
|
13.41%
|
102,500
|
-57.29%
|
240,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.81
|
0.13%
|
153,750
|
153,750
|
100%
|
0
|
-100%
|
21,250
|
-66.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.51
|
0.04%
|
78,750
|
-33,750
|
-30%
|
112,500
|
-59.09%
|
275,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
-40%
|
6,250
|
-91.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.51
|
0.09%
|
96,250
|
-11,250
|
-10.47%
|
107,500
|
-28.33%
|
150,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.71
|
3.00%
|
29,922
|
1,473
|
5.18%
|
28,449
|
2.35%
|
27,797
|
0.06%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.29
|
0.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.58
|
1.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
420%
|
12,500
|
-74.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.11
|
0.31%
|
368,475
|
0
|
0%
|
268,475
|
0%
|
268,475
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.09
|
0.16%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.30
|
0.65%
|
790,658
|
100,000
|
14.48%
|
690,658
|
-30.28%
|
990,658
|
2.66%
|
UTI Nifty Next 50 ETF
|
26.83
|
3.01%
|
468,298
|
34,794
|
8.03%
|
433,504
|
5.19%
|
412,131
|
9.45%
|
Union Balanced Advantage Fund Regular Growth
|
7.02
|
0.38%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.50
|
0.98%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.64
|
0.25%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.13
|
1.44%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-99.10%
|
1,116,250
|
-18.30%
|
Franklin India Equity Savings Fund Regular Growth
|
0.65
|
0.42%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
5.23
|
0.02%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.42
|
3.73%
|
7,331
|
235
|
3.31%
|
7,096
|
10.15%
|
6,442
|
25.99%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.52
|
3.45%
|
26,587
|
-4,167
|
-13.55%
|
30,754
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.51
|
0.36%
|
61,250
|
48,750
|
390%
|
12,500
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.37%
|
469
|
-241
|
-33.94%
|
710
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.24
|
3.02%
|
4,250
|
203
|
5.02%
|
4,047
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.18
|
3.22%
|
3,109
|
126
|
4.22%
|
2,983
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.94
|
0.95%
|
138,500
|
-65,500
|
-32.11%
|
204,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.29
|
0.34%
|
22,500
|
-65,000
|
-74.29%
|
87,500
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
19.60
|
1.00%
|
342,027
|
342,027
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.28
|
2.89%
|
4,850
|
4,850
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.78%
|
5,035
|
5,035
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.09
|
1.37%
|
193,600
|
193,600
|
100%
|
-
|
-%
|
-
|
-%
|