Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.29
|
0.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Quant ELSS Tax Saver Growth
|
381.31
|
6.79%
|
3,660,986
|
75,236
|
2.10%
|
3,585,750
|
18.12%
|
3,035,750
|
0%
|
JM Value Fund Growth
|
6.68
|
1.97%
|
64,101
|
20,500
|
47.02%
|
43,601
|
0%
|
43,601
|
74.40%
|
Nippon India Vision Fund - Growth
|
93.74
|
2.50%
|
900,000
|
-50,000
|
-5.26%
|
950,000
|
0%
|
950,000
|
11.76%
|
HDFC Large Cap Fund Growth
|
237.14
|
0.86%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.46
|
0.39%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Pharma Fund - Growth
|
260.39
|
4.20%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
4.17
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Focused Fund Growth
|
24.27
|
2.56%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
49.99
|
0.87%
|
480,000
|
30,000
|
6.67%
|
450,000
|
12.50%
|
400,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,181.84
|
2.27%
|
11,346,935
|
152,878
|
1.37%
|
11,194,057
|
12.07%
|
9,988,678
|
36.08%
|
Kotak Equity Arbitrage Fund Growth
|
263.17
|
0.84%
|
2,526,700
|
167,200
|
7.09%
|
2,359,500
|
-2.77%
|
2,426,600
|
16.66%
|
Nippon India Quant Fund - Growth
|
0.94
|
2.04%
|
9,000
|
0
|
0%
|
9,000
|
10.24%
|
8,164
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
127.06
|
0.95%
|
1,219,890
|
0
|
0%
|
1,219,890
|
22.62%
|
994,890
|
16.59%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.85
|
4.33%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.56
|
4.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.76
|
4.45%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.43
|
1.23%
|
119,356
|
1,061
|
0.90%
|
118,295
|
-5.32%
|
124,937
|
-1.78%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.12
|
3.60%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.71
|
1.23%
|
112,432
|
2,730
|
2.49%
|
109,702
|
-12.55%
|
125,441
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
8.97
|
1.55%
|
86,116
|
12,301
|
16.66%
|
73,815
|
0%
|
73,815
|
0%
|
Axis NIFTY Healthcare ETF
|
0.68
|
4.62%
|
6,487
|
-462
|
-6.65%
|
6,949
|
0%
|
6,949
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.77
|
4.82%
|
65,040
|
7,578
|
13.19%
|
57,462
|
2.67%
|
55,968
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.54
|
1.12%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
-18.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
1.23%
|
27,018
|
1,362
|
5.31%
|
25,656
|
3.46%
|
24,799
|
6.42%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
3.05%
|
2,862
|
186
|
6.95%
|
2,676
|
15.89%
|
2,309
|
0.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.21%
|
431
|
17
|
4.11%
|
414
|
13.42%
|
365
|
10.94%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.11
|
3.04%
|
10,658
|
1,905
|
21.76%
|
8,753
|
20.09%
|
7,289
|
-4.42%
|
Sundaram Equity Savings Fund Growth
|
4.58
|
0.68%
|
44,000
|
0
|
0%
|
44,000
|
17.65%
|
37,400
|
100%
|
HDFC Equity Savings Fund Growth
|
17.72
|
0.53%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
416.62
|
1.97%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
226.05
|
0.95%
|
2,170,300
|
111,100
|
5.40%
|
2,059,200
|
52.57%
|
1,349,700
|
15.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
131.87
|
1.64%
|
1,266,100
|
875,600
|
224.23%
|
390,500
|
26.33%
|
309,100
|
112.88%
|
Nippon India Arbitrage Fund Growth
|
157.88
|
1.32%
|
1,515,800
|
166,100
|
12.31%
|
1,349,700
|
61.66%
|
834,900
|
8.74%
|
HSBC Balanced Advantage Fund Growth
|
23.37
|
1.71%
|
224,400
|
0
|
0%
|
224,400
|
-40%
|
374,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.65
|
0.18%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
SBI Equity Savings Regular Growth
|
0.57
|
0.02%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.87
|
1.16%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.50
|
1.04%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.17
|
2.00%
|
88,000
|
88,000
|
100%
|
0
|
-100%
|
19,800
|
1700%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
66.67%
|
3,300
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
2.18
|
0.01%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Quant Value Fund Regular Growth
|
21.22
|
2.40%
|
203,750
|
100,000
|
96.39%
|
103,750
|
0%
|
103,750
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
63.01
|
0.63%
|
605,000
|
0
|
0%
|
605,000
|
19.80%
|
505,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.01
|
1.69%
|
355,328
|
0
|
0%
|
355,328
|
-7.45%
|
383,923
|
-10.90%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.99
|
0.79%
|
374,388
|
0
|
0%
|
374,388
|
-9.87%
|
415,367
|
-9.47%
|
UTI Healthcare Fund Regular Plan Growth
|
39.58
|
4.64%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-5.60%
|
ICICI Prudential Multicap Fund Growth
|
53.33
|
0.56%
|
511,999
|
0
|
0%
|
511,999
|
1344.45%
|
35,446
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
138.15
|
0.39%
|
1,326,417
|
0
|
0%
|
1,326,417
|
431.13%
|
249,736
|
100%
|
ICICI Prudential MidCap Fund Growth
|
51.19
|
1.07%
|
491,508
|
125,000
|
34.11%
|
366,508
|
92.90%
|
190,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.18
|
0.35%
|
136,124
|
0
|
0%
|
136,124
|
-11.72%
|
154,190
|
-11.27%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
175.60
|
5.35%
|
1,685,990
|
-227,038
|
-11.87%
|
1,913,028
|
23.27%
|
1,551,925
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
43.77
|
7.75%
|
420,254
|
0
|
0%
|
420,254
|
0%
|
420,254
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.21%
|
2,863
|
133
|
4.87%
|
2,730
|
5.08%
|
2,598
|
3.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.04
|
1.23%
|
134,789
|
3,907
|
2.99%
|
130,882
|
1.53%
|
128,906
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.21%
|
11,921
|
258
|
2.21%
|
11,663
|
3.16%
|
11,306
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.91
|
1.23%
|
27,974
|
699
|
2.56%
|
27,275
|
0.14%
|
27,237
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.14
|
1.54%
|
49,389
|
-53
|
-0.11%
|
49,442
|
-14.91%
|
58,106
|
-2.41%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.24
|
3.15%
|
40,693
|
-277
|
-0.68%
|
40,970
|
-3.20%
|
42,325
|
-2.12%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
96.08
|
3.05%
|
922,515
|
48,776
|
5.58%
|
873,739
|
4.43%
|
836,636
|
4.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
1.23%
|
16,019
|
30
|
0.19%
|
15,989
|
4.01%
|
15,372
|
1.94%
|
ICICI Prudential Nifty Healthcare ETF
|
4.08
|
4.62%
|
39,195
|
-690
|
-1.73%
|
39,885
|
5.50%
|
37,806
|
-0.57%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.61
|
4.61%
|
15,427
|
-462
|
-2.91%
|
15,889
|
-0.12%
|
15,908
|
1.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.62%
|
4,391
|
362
|
8.98%
|
4,029
|
0.90%
|
3,993
|
-0.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
1.23%
|
29,242
|
1,647
|
5.97%
|
27,595
|
10.34%
|
25,008
|
-7.28%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.59
|
3.05%
|
5,697
|
111
|
1.99%
|
5,586
|
-24.45%
|
7,394
|
-2.68%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.47
|
3.05%
|
71,762
|
3,259
|
4.76%
|
68,503
|
2.93%
|
66,554
|
3.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
1.23%
|
9,885
|
635
|
6.86%
|
9,250
|
5.49%
|
8,769
|
6.93%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
3.43%
|
2,982
|
2
|
0.07%
|
2,980
|
6.16%
|
2,807
|
-2.13%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.42
|
3.05%
|
4,012
|
403
|
11.17%
|
3,609
|
12.54%
|
3,207
|
0.03%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.52
|
3.04%
|
4,969
|
315
|
6.77%
|
4,654
|
1.42%
|
4,589
|
1.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.12%
|
1,975
|
-26
|
-1.30%
|
2,001
|
12.35%
|
1,781
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.52
|
5.36%
|
14,641
|
822
|
5.95%
|
13,819
|
-1.83%
|
14,077
|
1.79%
|
ICICI Prudential Innovation Fund Regular Growth
|
56.71
|
1.74%
|
544,490
|
0
|
0%
|
544,490
|
217.79%
|
171,336
|
100%
|
HDFC Balanced Advantage Fund Growth
|
263.63
|
0.39%
|
2,531,112
|
0
|
0%
|
2,531,112
|
0%
|
2,531,112
|
0%
|
Quant Mid Cap Fund Growth
|
161.60
|
4.27%
|
1,551,550
|
0
|
0%
|
1,551,550
|
0%
|
1,551,550
|
0%
|
Quant Active Fund Growth
|
349.47
|
5.23%
|
3,355,250
|
100,000
|
3.07%
|
3,255,250
|
0%
|
3,255,250
|
3.83%
|
Tata Equity Savings Regular Growth
|
6.30
|
5.00%
|
60,500
|
0
|
0%
|
60,500
|
-34.52%
|
92,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
104.16
|
3.65%
|
1,000,000
|
60,000
|
6.38%
|
940,000
|
2.17%
|
920,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
90.41
|
6.97%
|
868,000
|
0
|
0%
|
868,000
|
0%
|
868,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
108.96
|
0.68%
|
1,046,100
|
201,300
|
23.83%
|
844,800
|
28.21%
|
658,900
|
39.63%
|
Invesco India Arbitrage Fund Growth
|
218.03
|
2.13%
|
2,093,300
|
994,400
|
90.49%
|
1,098,900
|
200.90%
|
365,200
|
418.75%
|
Bandhan Large & Mid Cap Fund - Growth
|
35.41
|
1.11%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
61.30
|
1.48%
|
588,500
|
64,900
|
12.39%
|
523,600
|
-13.61%
|
606,100
|
0.36%
|
Bandhan Value Fund Regular Plan Growth
|
83.22
|
1.15%
|
799,000
|
0
|
0%
|
799,000
|
33.17%
|
600,000
|
50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.58
|
4.79%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Quant Focused fund Growth
|
29.85
|
6.21%
|
286,600
|
0
|
0%
|
286,600
|
0%
|
286,600
|
62.29%
|
Quant Flexi Cap Fund Growth
|
78.85
|
3.21%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.28
|
0.41%
|
41,122
|
0
|
0%
|
41,122
|
0%
|
41,122
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
97.73
|
1.53%
|
938,300
|
90,200
|
10.64%
|
848,100
|
23.56%
|
686,400
|
15.56%
|
Mirae Asset Large & Midcap Fund Growth
|
407.12
|
1.34%
|
3,908,758
|
0
|
0%
|
3,908,758
|
0%
|
3,908,758
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.50
|
1.38%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.56%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.27
|
0.17%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
-19.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.39
|
0.70%
|
512,600
|
404,800
|
375.51%
|
107,800
|
-67.22%
|
328,900
|
26.16%
|
Axis Arbitrage Regular Growth
|
87.07
|
2.47%
|
836,000
|
126,500
|
17.83%
|
709,500
|
36.36%
|
520,300
|
27.49%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.96
|
0.09%
|
57,200
|
0
|
0%
|
57,200
|
0%
|
57,200
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
63.64
|
8.45%
|
611,000
|
0
|
0%
|
611,000
|
0%
|
611,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.15
|
0.16%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.58
|
0.72%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.99
|
0.26%
|
67,100
|
4,400
|
7.02%
|
62,700
|
185%
|
22,000
|
81.82%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.10
|
0.19%
|
279,400
|
0
|
0%
|
279,400
|
0%
|
279,400
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.51
|
0.81%
|
24,121
|
0
|
0%
|
24,121
|
0%
|
24,121
|
-21.31%
|
Tata Arbitrage Fund Regular Growth
|
141.84
|
1.78%
|
1,361,800
|
52,800
|
4.03%
|
1,309,000
|
7.30%
|
1,219,900
|
40.74%
|
Quant ESG Equity Fund Regular Growth
|
6.87
|
3.58%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-45.07%
|
Quant Quantamental Fund Regular Growth
|
61.15
|
4.98%
|
587,100
|
100,000
|
20.53%
|
487,100
|
0%
|
487,100
|
0%
|
Tata Business Cycle Fund Regular Growth
|
21.35
|
1.46%
|
205,000
|
30,000
|
17.14%
|
175,000
|
0%
|
175,000
|
25%
|
Bandhan Multi Cap Fund Regular Growth
|
15.62
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
11.11%
|
135,000
|
12.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.94
|
1.23%
|
66,667
|
964
|
1.47%
|
65,703
|
1.86%
|
64,501
|
-18.75%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.88
|
3.20%
|
37,223
|
3,231
|
9.51%
|
33,992
|
-20.92%
|
42,985
|
2.26%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.10
|
2.08%
|
269,803
|
0
|
0%
|
269,803
|
5.89%
|
254,803
|
2.00%
|
Mirae Asset Multicap Fund Regular Growth
|
30.06
|
1.54%
|
288,655
|
0
|
0%
|
288,655
|
54.36%
|
186,996
|
16.48%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.22%
|
539
|
0
|
0%
|
539
|
-70.82%
|
1,847
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
107.00
|
1.35%
|
1,027,344
|
0
|
0%
|
1,027,344
|
0%
|
1,027,344
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
153.88
|
7.80%
|
1,477,436
|
0
|
0%
|
1,477,436
|
2.08%
|
1,447,362
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.07
|
1.12%
|
10,283
|
4
|
0.04%
|
10,279
|
1.07%
|
10,170
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
10.66
|
2.65%
|
102,300
|
37,400
|
57.63%
|
64,900
|
0%
|
64,900
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
294.20
|
1.56%
|
2,824,614
|
0
|
0%
|
2,824,614
|
13.55%
|
2,487,614
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
12.44
|
1.56%
|
119,429
|
0
|
0%
|
119,429
|
0%
|
119,429
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.11
|
1.64%
|
106,700
|
59,400
|
125.58%
|
47,300
|
0%
|
47,300
|
-8.51%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
13.63
|
0.98%
|
130,846
|
38,500
|
41.69%
|
92,346
|
0%
|
92,346
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
62.10
|
1.57%
|
596,200
|
267,300
|
81.27%
|
328,900
|
37.79%
|
238,700
|
117%
|
HSBC Arbitrage Fund Regular Growth
|
2.86
|
0.15%
|
27,500
|
5,500
|
25%
|
22,000
|
33.33%
|
16,500
|
1400%
|
Nippon India Nifty Pharma ETF
|
26.16
|
5.39%
|
251,146
|
7,168
|
2.94%
|
243,978
|
0%
|
243,978
|
30.81%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
2.73%
|
5,739
|
6
|
0.10%
|
5,733
|
-23.99%
|
7,542
|
77.58%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.55
|
2.71%
|
43,709
|
4,373
|
11.12%
|
39,336
|
8.92%
|
36,116
|
28.37%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.10
|
3.08%
|
20,146
|
4,346
|
27.51%
|
15,800
|
1.37%
|
15,587
|
18.31%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.17
|
3.05%
|
11,232
|
50
|
0.45%
|
11,182
|
3.56%
|
10,798
|
50.45%
|
JM Midcap Fund Regular Growth
|
15.57
|
2.46%
|
149,528
|
5,000
|
3.46%
|
144,528
|
25.10%
|
115,528
|
100.92%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.25
|
3.21%
|
31,200
|
5,182
|
19.92%
|
26,018
|
10.47%
|
23,553
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
47.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
1.22%
|
1,403
|
135
|
10.65%
|
1,268
|
11.42%
|
1,138
|
41.02%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
1.24%
|
7,733
|
701
|
9.97%
|
7,032
|
18.84%
|
5,917
|
22.18%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.49
|
1.74%
|
14,342
|
3,314
|
30.05%
|
11,028
|
4.59%
|
10,544
|
15.93%
|
Quant Business Cycle Fund Regular Growth
|
15.41
|
1.93%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
0.49%
|
5,000
|
2,000
|
66.67%
|
3,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.60
|
1.59%
|
265,000
|
96,000
|
56.80%
|
169,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.34
|
0.28%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
19.74
|
0.61%
|
189,500
|
50,000
|
35.84%
|
139,500
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.20%
|
792
|
57
|
7.76%
|
648
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.83
|
0.20%
|
17,600
|
0
|
0%
|
17,600
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.79
|
0.53%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.98
|
2.22%
|
28,600
|
0
|
0%
|
28,600
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
28.21
|
4.77%
|
270,800
|
29,500
|
12.23%
|
241,300
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.43
|
1.47%
|
138,560
|
7,050
|
5.36%
|
131,510
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
106.24
|
0.95%
|
1,020,000
|
1,020,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.45
|
3.31%
|
23,516
|
23,516
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.37
|
1.30%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
1.02%
|
4,176
|
4,176
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.42
|
0.57%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.42
|
1.00%
|
4,036
|
4,036
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.61
|
0.98%
|
53,900
|
53,900
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.26
|
0.75%
|
12,100
|
12,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
0.95%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
0.81%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|