Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.59
|
0.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Quant ELSS Tax Saver Growth
|
397.72
|
6.20%
|
3,668,986
|
8,000
|
0.22%
|
3,660,986
|
2.10%
|
3,585,750
|
18.12%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
0.48%
|
5,000
|
0
|
0%
|
5,000
|
66.67%
|
3,000
|
100%
|
Quant Mid Cap Fund Growth
|
282.55
|
6.69%
|
2,606,550
|
1,055,000
|
68.00%
|
1,551,550
|
0%
|
1,551,550
|
0%
|
Quant Active Fund Growth
|
364.47
|
4.92%
|
3,362,250
|
7,000
|
0.21%
|
3,355,250
|
3.07%
|
3,255,250
|
0%
|
Sundaram Diversified Equity Fund Growth
|
4.34
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Focused Fund Growth
|
25.26
|
2.51%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
110.35
|
7.42%
|
1,018,000
|
150,000
|
17.28%
|
868,000
|
0%
|
868,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
52.03
|
0.86%
|
480,000
|
0
|
0%
|
480,000
|
6.67%
|
450,000
|
12.50%
|
Invesco India Arbitrage Fund Growth
|
227.75
|
1.92%
|
2,101,000
|
7,700
|
0.37%
|
2,093,300
|
90.49%
|
1,098,900
|
200.90%
|
Quant Focused fund Growth
|
31.07
|
5.41%
|
286,600
|
0
|
0%
|
286,600
|
0%
|
286,600
|
0%
|
Quant Flexi Cap Fund Growth
|
82.06
|
2.83%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
26.47
|
1.90%
|
244,200
|
19,800
|
8.82%
|
224,400
|
0%
|
224,400
|
-40%
|
HSBC Arbitrage Fund Regular Growth
|
3.10
|
0.17%
|
28,600
|
1,100
|
4%
|
27,500
|
25%
|
22,000
|
33.33%
|
LIC MF Arbitrage Regular Plan Growth
|
0.60
|
1.90%
|
5,500
|
0
|
0%
|
-
|
-%
|
5,500
|
66.67%
|
Quant ESG Equity Fund Regular Growth
|
7.15
|
3.57%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
63.64
|
4.59%
|
587,100
|
0
|
0%
|
587,100
|
20.53%
|
487,100
|
0%
|
Quant Value Fund Regular Growth
|
22.09
|
2.22%
|
203,750
|
0
|
0%
|
203,750
|
96.39%
|
103,750
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
1.17%
|
10,388
|
503
|
5.09%
|
9,885
|
6.86%
|
9,250
|
5.49%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.07%
|
2,005
|
30
|
1.52%
|
1,975
|
-1.30%
|
2,001
|
12.35%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.50
|
1.14%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
16.04
|
1.73%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
11.09
|
3.18%
|
102,300
|
0
|
0%
|
102,300
|
57.63%
|
64,900
|
0%
|
JM Value Fund Growth
|
6.95
|
1.71%
|
64,101
|
0
|
0%
|
64,101
|
47.02%
|
43,601
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.77
|
0.65%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
17.65%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.73
|
1.51%
|
265,000
|
0
|
0%
|
265,000
|
56.80%
|
169,000
|
100%
|
JM Midcap Fund Regular Growth
|
16.21
|
2.34%
|
149,528
|
0
|
0%
|
149,528
|
3.46%
|
144,528
|
25.10%
|
Nippon India Vision Fund - Growth
|
113.82
|
2.81%
|
1,050,000
|
150,000
|
16.67%
|
900,000
|
-5.26%
|
950,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
55.50
|
0.54%
|
511,999
|
0
|
0%
|
511,999
|
0%
|
511,999
|
1344.45%
|
Nippon India Pharma Fund - Growth
|
249.41
|
3.85%
|
2,300,800
|
-199,200
|
-7.97%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
180.82
|
0.48%
|
1,668,048
|
341,631
|
25.76%
|
1,326,417
|
0%
|
1,326,417
|
431.13%
|
ICICI Prudential MidCap Fund Growth
|
53.28
|
1.04%
|
491,508
|
0
|
0%
|
491,508
|
34.11%
|
366,508
|
92.90%
|
JM Arbitrage Fund Growth
|
0.36
|
0.37%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
267.81
|
0.77%
|
2,470,600
|
-56,100
|
-2.22%
|
2,526,700
|
7.09%
|
2,359,500
|
-2.77%
|
Nippon India Quant Fund - Growth
|
1.14
|
2.20%
|
10,500
|
1,500
|
16.67%
|
9,000
|
0%
|
9,000
|
10.24%
|
Bandhan Large & Mid Cap Fund - Growth
|
31.98
|
0.92%
|
295,000
|
-45,000
|
-13.24%
|
340,000
|
0%
|
340,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
89.43
|
1.15%
|
825,000
|
26,000
|
3.25%
|
799,000
|
0%
|
799,000
|
33.17%
|
Kotak Equity Savings Fund Regular Growth
|
6.92
|
0.17%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.77
|
0.71%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
205.88
|
6.13%
|
1,899,275
|
213,285
|
12.65%
|
1,685,990
|
-11.87%
|
1,913,028
|
23.27%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
45.56
|
7.79%
|
420,254
|
0
|
0%
|
420,254
|
0%
|
420,254
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.20%
|
3,052
|
189
|
6.60%
|
2,863
|
4.87%
|
2,730
|
5.08%
|
Nippon India ETF Nifty Midcap 150
|
12.84
|
1.17%
|
118,442
|
-914
|
-0.77%
|
119,356
|
0.90%
|
118,295
|
-5.32%
|
Bandhan Small Cap Fund Regular Growth
|
20.54
|
0.53%
|
189,500
|
0
|
0%
|
189,500
|
35.84%
|
139,500
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.05
|
1.17%
|
28,157
|
183
|
0.65%
|
27,974
|
2.56%
|
27,275
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.25
|
1.17%
|
113,038
|
606
|
0.54%
|
112,432
|
2.49%
|
109,702
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
1.17%
|
16,248
|
229
|
1.43%
|
16,019
|
0.19%
|
15,989
|
4.01%
|
ICICI Prudential Nifty Healthcare ETF
|
4.27
|
4.64%
|
39,353
|
158
|
0.40%
|
39,195
|
-1.73%
|
39,885
|
5.50%
|
Nippon India Nifty Pharma ETF
|
27.22
|
5.40%
|
251,114
|
-32
|
-0.01%
|
251,146
|
2.94%
|
243,978
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.72
|
4.63%
|
15,843
|
416
|
2.70%
|
15,427
|
-2.91%
|
15,889
|
-0.12%
|
Bandhan Multi Cap Fund Regular Growth
|
17.34
|
0.96%
|
160,000
|
10,000
|
6.67%
|
150,000
|
0%
|
150,000
|
11.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
1.17%
|
31,581
|
2,339
|
8.00%
|
29,242
|
5.97%
|
27,595
|
10.34%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.13
|
4.23%
|
38,076
|
17,930
|
89.00%
|
20,146
|
27.51%
|
15,800
|
1.37%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.86
|
4.25%
|
7,901
|
3,889
|
96.93%
|
4,012
|
11.17%
|
3,609
|
12.54%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.09
|
4.24%
|
10,073
|
5,104
|
102.72%
|
4,969
|
6.77%
|
4,654
|
1.42%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.06
|
4.19%
|
19,027
|
7,795
|
69.40%
|
11,232
|
0.45%
|
11,182
|
3.56%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.53
|
5.40%
|
14,091
|
-550
|
-3.76%
|
14,641
|
5.95%
|
13,819
|
-1.83%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.04
|
4.20%
|
18,830
|
8,172
|
76.67%
|
10,658
|
21.76%
|
8,753
|
20.09%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.29
|
0.19%
|
279,400
|
0
|
0%
|
279,400
|
0%
|
279,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.19%
|
1,120
|
89
|
8.63%
|
792
|
7.76%
|
648
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.92
|
4.31%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.63
|
4.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.87
|
4.42%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.72
|
3.83%
|
800,000
|
50,000
|
6.67%
|
750,000
|
0%
|
750,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.65
|
1.17%
|
135,132
|
343
|
0.25%
|
134,789
|
2.99%
|
130,882
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.20%
|
12,059
|
138
|
1.16%
|
11,921
|
2.21%
|
11,663
|
3.16%
|
Axis NIFTY Healthcare ETF
|
0.70
|
4.65%
|
6,473
|
-14
|
-0.22%
|
6,487
|
-6.65%
|
6,949
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
13.65
|
4.25%
|
125,963
|
54,201
|
75.53%
|
71,762
|
4.76%
|
68,503
|
2.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.21
|
2.61%
|
48,105
|
4,396
|
10.06%
|
43,709
|
11.12%
|
39,336
|
8.92%
|
Motilal Oswal BSE Healthcare ETF
|
0.32
|
3.44%
|
2,985
|
3
|
0.10%
|
2,982
|
0.07%
|
2,980
|
6.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
1.17%
|
28,849
|
1,831
|
6.78%
|
27,018
|
5.31%
|
25,656
|
3.46%
|
HDFC Large Cap Fund Growth
|
246.81
|
0.82%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.84
|
0.36%
|
100,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
235.26
|
0.93%
|
2,170,300
|
0
|
0%
|
2,170,300
|
5.40%
|
2,059,200
|
52.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
138.08
|
0.86%
|
1,273,800
|
227,700
|
21.77%
|
1,046,100
|
23.83%
|
844,800
|
28.21%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,292.43
|
2.31%
|
11,922,822
|
575,887
|
5.08%
|
11,346,935
|
1.37%
|
11,194,057
|
12.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
57.83
|
1.20%
|
533,500
|
-55,000
|
-9.35%
|
588,500
|
12.39%
|
523,600
|
-13.61%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.77
|
4.65%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
104.34
|
1.34%
|
962,500
|
24,200
|
2.58%
|
938,300
|
10.64%
|
848,100
|
23.56%
|
Nippon India Arbitrage Fund Growth
|
185.90
|
1.54%
|
1,714,900
|
199,100
|
13.13%
|
1,515,800
|
12.31%
|
1,349,700
|
61.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.80
|
0.77%
|
228,800
|
178,200
|
352.17%
|
50,600
|
0%
|
50,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
132.24
|
0.88%
|
1,219,890
|
0
|
0%
|
1,219,890
|
0%
|
1,219,890
|
22.62%
|
Axis Arbitrage Regular Growth
|
99.45
|
2.76%
|
917,400
|
81,400
|
9.74%
|
836,000
|
17.83%
|
709,500
|
36.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.20
|
0.09%
|
57,200
|
0
|
0%
|
57,200
|
0%
|
57,200
|
0%
|
SBI Equity Savings Regular Growth
|
0.60
|
0.02%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.91
|
0.20%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
48.78
|
1.11%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.84
|
0.85%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.19
|
0.15%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Arbitrage Fund Growth
|
52.35
|
1.49%
|
482,900
|
415,800
|
619.67%
|
67,100
|
7.02%
|
62,700
|
185%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.27
|
3.11%
|
39,353
|
-1,340
|
-3.29%
|
40,693
|
-0.68%
|
40,970
|
-3.20%
|
SBI Balanced Advantage Fund Regular Growth
|
2.27
|
0.01%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.58%
|
4,451
|
60
|
1.37%
|
4,391
|
8.98%
|
4,029
|
0.90%
|
HDFC Multi Cap Fund Regular Growth
|
65.58
|
0.59%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
19.80%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.48
|
4.25%
|
4,446
|
1,584
|
55.35%
|
2,862
|
6.95%
|
2,676
|
15.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.47
|
5.01%
|
59,685
|
28,485
|
91.30%
|
31,200
|
19.92%
|
26,018
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
1.17%
|
1,639
|
236
|
16.82%
|
1,403
|
10.65%
|
1,268
|
11.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.94
|
1.17%
|
8,709
|
976
|
12.62%
|
7,733
|
9.97%
|
7,032
|
18.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.20%
|
575
|
144
|
33.41%
|
431
|
4.11%
|
414
|
13.42%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.82
|
0.53%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
41.19
|
4.73%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Equity Savings Regular Growth
|
6.56
|
4.93%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
-34.52%
|
Tata Mid Cap Growth Fund Regular Growth
|
108.40
|
3.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
6.38%
|
940,000
|
2.17%
|
HDFC Equity Savings Fund Growth
|
18.44
|
0.52%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
433.60
|
1.95%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
196.98
|
2.24%
|
1,817,200
|
551,100
|
43.53%
|
1,266,100
|
224.23%
|
390,500
|
26.33%
|
Mirae Asset Large & Midcap Fund Growth
|
443.29
|
1.36%
|
4,089,375
|
180,617
|
4.62%
|
3,908,758
|
0%
|
3,908,758
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
23.41
|
1.36%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.98
|
0.58%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.17
|
0.60%
|
444,400
|
-68,200
|
-13.30%
|
512,600
|
375.51%
|
107,800
|
-67.22%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
111.36
|
1.34%
|
1,027,344
|
0
|
0%
|
1,027,344
|
0%
|
1,027,344
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
306.19
|
1.50%
|
2,824,614
|
0
|
0%
|
2,824,614
|
0%
|
2,824,614
|
13.55%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
66.23
|
8.72%
|
611,000
|
0
|
0%
|
611,000
|
0%
|
611,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.98
|
2.46%
|
27,500
|
-1,100
|
-3.85%
|
28,600
|
0%
|
28,600
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.44
|
1.14%
|
59,400
|
-28,600
|
-32.50%
|
88,000
|
100%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
162.93
|
8.01%
|
1,503,039
|
25,603
|
1.73%
|
1,477,436
|
0%
|
1,477,436
|
2.08%
|
Tata Arbitrage Fund Regular Growth
|
142.13
|
1.63%
|
1,311,200
|
-50,600
|
-3.72%
|
1,361,800
|
4.03%
|
1,309,000
|
7.30%
|
ITI Mid Cap Fund Regular Growth
|
9.34
|
1.49%
|
86,116
|
0
|
0%
|
86,116
|
16.66%
|
73,815
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
156.88
|
4.25%
|
1,447,227
|
524,712
|
56.88%
|
922,515
|
5.58%
|
873,739
|
4.43%
|
Tata Business Cycle Fund Regular Growth
|
22.22
|
1.33%
|
205,000
|
0
|
0%
|
205,000
|
17.14%
|
175,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.05
|
4.92%
|
65,040
|
0
|
0%
|
65,040
|
13.19%
|
57,462
|
2.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.10
|
1.07%
|
10,155
|
-128
|
-1.24%
|
10,283
|
0.04%
|
10,279
|
1.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.98
|
1.17%
|
64,430
|
-2,237
|
-3.36%
|
66,667
|
1.47%
|
65,703
|
1.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
119
|
-24
|
-16.78%
|
143
|
0%
|
143
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
30.55
|
2.02%
|
281,803
|
12,000
|
4.45%
|
269,803
|
0%
|
269,803
|
5.89%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,342
|
-100%
|
14,342
|
30.05%
|
11,028
|
4.59%
|
Mirae Asset Multicap Fund Regular Growth
|
31.29
|
1.41%
|
288,655
|
0
|
0%
|
288,655
|
0%
|
288,655
|
54.36%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.35
|
4.53%
|
270,800
|
0
|
0%
|
270,800
|
12.23%
|
241,300
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
14.18
|
0.96%
|
130,846
|
0
|
0%
|
130,846
|
41.69%
|
92,346
|
0%
|
HDFC Balanced Advantage Fund Growth
|
307.40
|
0.42%
|
2,835,812
|
304,700
|
12.04%
|
2,531,112
|
0%
|
2,531,112
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.37
|
0.54%
|
58,749
|
17,627
|
42.87%
|
41,122
|
0%
|
41,122
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.58
|
0.78%
|
374,388
|
0
|
0%
|
374,388
|
0%
|
374,388
|
-9.87%
|
UTI Retirement Fund - Regular Plan
|
14.76
|
0.35%
|
136,124
|
0
|
0%
|
136,124
|
0%
|
136,124
|
-11.72%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.52
|
1.62%
|
355,328
|
0
|
0%
|
355,328
|
0%
|
355,328
|
-7.45%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.02
|
1.41%
|
138,560
|
0
|
0%
|
138,560
|
5.36%
|
131,510
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
69.16
|
1.59%
|
638,000
|
41,800
|
7.01%
|
596,200
|
81.27%
|
328,900
|
37.79%
|
UTI Equity Savings Fund Regular Growth
|
2.61
|
0.80%
|
24,121
|
0
|
0%
|
24,121
|
0%
|
24,121
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
12.95
|
1.55%
|
119,429
|
0
|
0%
|
119,429
|
0%
|
119,429
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.00
|
1.46%
|
46,099
|
-3,290
|
-6.66%
|
49,389
|
-0.11%
|
49,442
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.57
|
1.33%
|
106,700
|
0
|
0%
|
106,700
|
125.58%
|
47,300
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
2.62%
|
6,492
|
753
|
13.12%
|
5,739
|
0.10%
|
5,733
|
-23.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.98
|
4.25%
|
9,010
|
3,313
|
58.15%
|
5,697
|
1.99%
|
5,586
|
-24.45%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.52
|
3.09%
|
60,161
|
22,938
|
61.62%
|
37,223
|
9.51%
|
33,992
|
-20.92%
|
ICICI Prudential Innovation Fund Regular Growth
|
67.69
|
1.87%
|
624,490
|
80,000
|
14.69%
|
544,490
|
0%
|
544,490
|
217.79%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.17%
|
400
|
-139
|
-25.79%
|
539
|
0%
|
539
|
-70.82%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,020,000
|
-100%
|
1,020,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.08
|
3.17%
|
28,387
|
4,871
|
20.71%
|
23,516
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.43
|
1.34%
|
13,200
|
0
|
0%
|
13,200
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
1.02%
|
4,176
|
0
|
0%
|
4,176
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.94
|
1.39%
|
294,660
|
194,660
|
194.66%
|
100,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
1.00%
|
4,036
|
0
|
0%
|
4,036
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.84
|
0.95%
|
53,900
|
0
|
0%
|
53,900
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.31
|
0.58%
|
12,100
|
0
|
0%
|
12,100
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
0.99%
|
6,557
|
557
|
9.28%
|
6,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
0.74%
|
8,800
|
0
|
0%
|
8,800
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
21.68
|
1.40%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.42
|
0.75%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.79
|
1.16%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.34
|
0.75%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.34
|
2.89%
|
21,543
|
21,543
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.49%
|
6,065
|
6,065
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
9.97
|
0.13%
|
91,989
|
91,989
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.38
|
0.54%
|
49,647
|
49,647
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.60%
|
1,765
|
465
|
35.77%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.03
|
0.59%
|
9,494
|
2,192
|
30.02%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.96
|
5.38%
|
8,822
|
8,822
|
100%
|
-
|
-%
|
-
|
-%
|