Quant ELSS Tax Saver Growth
|
10.44
|
1.59%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Quant Small Cap Fund Growth
|
34.76
|
2.53%
|
732,250
|
0
|
0%
|
732,250
|
0%
|
732,250
|
0%
|
Quant Absolute Fund Growth
|
4.00
|
2.93%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
Quant Active Fund Growth
|
22.34
|
1.40%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
0%
|
Nippon India Value Fund - Growth
|
33.23
|
0.77%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.37%
|
38,361
|
1,926
|
5.29%
|
36,435
|
0.43%
|
36,280
|
-0.21%
|
Quant ESG Equity Fund Regular Growth
|
1.96
|
5.48%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
-19.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.37%
|
19,985
|
1,289
|
6.89%
|
18,696
|
11.03%
|
16,838
|
17.77%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.23
|
2.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
331,864
|
0%
|
331,864
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.71
|
0.80%
|
78,090
|
0
|
0%
|
78,090
|
-2.99%
|
80,500
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.99
|
0.62%
|
83,965
|
0
|
0%
|
83,965
|
0%
|
83,965
|
0%
|
Union Small Cap Fund Regular Growth
|
13.08
|
2.21%
|
275,458
|
0
|
0%
|
275,458
|
0%
|
275,458
|
0%
|
Union Value Fund Regular Growth
|
3.84
|
2.85%
|
80,816
|
0
|
0%
|
80,816
|
-1.60%
|
82,127
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,274
|
0%
|
152,274
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.37%
|
35,092
|
3,160
|
9.90%
|
31,932
|
8.32%
|
29,478
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
3,063
|
86
|
2.89%
|
2,977
|
4.20%
|
2,857
|
4.16%
|
Union Large & Midcap Fund Regular Growth
|
2.74
|
0.91%
|
57,664
|
0
|
0%
|
57,664
|
0%
|
57,664
|
0%
|
Union Midcap Fund Regular Growth
|
8.22
|
2.15%
|
173,038
|
0
|
0%
|
173,038
|
0%
|
173,038
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.49%
|
8,941
|
192
|
2.19%
|
8,749
|
2.93%
|
8,500
|
2.89%
|
HDFC Value Fund Growth
|
59.34
|
1.10%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.13
|
1.50%
|
2,172,307
|
0
|
0%
|
2,172,307
|
0%
|
2,172,307
|
0.08%
|
HDFC Infrastructure Fund Growth
|
2.37
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.95
|
1.36%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
55.19
|
3.98%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.37%
|
4,653
|
99
|
2.17%
|
4,554
|
3.13%
|
4,416
|
3.47%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.49
|
0.57%
|
600,000
|
-23,593
|
-3.78%
|
623,593
|
-19.12%
|
771,008
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
1,164
|
340
|
41.26%
|
824
|
0%
|
824
|
-0.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.37%
|
8,034
|
-146
|
-1.78%
|
8,180
|
12.73%
|
7,256
|
11.61%
|
HSBC Flexi Cap Fund - Growth
|
5.93
|
1.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.66
|
1.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.85
|
1.42%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.75
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Flexi Cap Fund Growth
|
6.50
|
0.71%
|
136,812
|
0
|
0%
|
136,812
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.84
|
0.49%
|
59,819
|
0
|
0%
|
59,819
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.53%
|
10,245
|
10,245
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.27
|
1.55%
|
300,518
|
300,518
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
6.23
|
2.50%
|
131,206
|
131,206
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.68
|
2.24%
|
35,315
|
35,315
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.76
|
2.71%
|
37,084
|
37,084
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.59
|
1.80%
|
12,431
|
12,431
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.34%
|
2,581
|
2,581
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
2,057
|
2,057
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.37%
|
2,003
|
2,003
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.23
|
0.41%
|
152,274
|
152,274
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.76
|
0.51%
|
331,864
|
331,864
|
100%
|
-
|
-%
|
-
|
-%
|