Quant ELSS Tax Saver Growth
|
304.61
|
6.15%
|
3,585,750
|
550,000
|
18.12%
|
3,035,750
|
0%
|
3,035,750
|
7.77%
|
Nippon India Vision Fund - Growth
|
80.70
|
2.32%
|
950,000
|
0
|
0%
|
950,000
|
11.76%
|
850,000
|
-22.73%
|
Nippon India Pharma Fund - Growth
|
212.38
|
3.83%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-16.67%
|
Nippon India Quant Fund - Growth
|
0.76
|
1.81%
|
9,000
|
836
|
10.24%
|
8,164
|
0%
|
8,164
|
0%
|
Quant Focused fund Growth
|
24.35
|
5.84%
|
286,600
|
0
|
0%
|
286,600
|
62.29%
|
176,600
|
130.55%
|
Nippon India Arbitrage Fund Growth
|
114.66
|
1.01%
|
1,349,700
|
514,800
|
61.66%
|
834,900
|
8.74%
|
767,800
|
56.85%
|
Nippon India ETF Nifty Midcap 150
|
10.05
|
1.10%
|
118,295
|
-6,642
|
-5.32%
|
124,937
|
-1.78%
|
127,201
|
1.80%
|
Quant ESG Equity Fund Regular Growth
|
5.61
|
3.03%
|
66,000
|
0
|
0%
|
66,000
|
-45.07%
|
120,150
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.32
|
1.10%
|
109,702
|
-15,739
|
-12.55%
|
125,441
|
8.16%
|
115,974
|
3.22%
|
Nippon India Nifty Pharma ETF
|
20.73
|
4.86%
|
243,978
|
0
|
0%
|
243,978
|
30.81%
|
186,510
|
12.65%
|
Quant Mid Cap Fund Growth
|
131.80
|
4.03%
|
1,551,550
|
0
|
0%
|
1,551,550
|
0%
|
1,551,550
|
1.50%
|
Quant Active Fund Growth
|
276.53
|
4.56%
|
3,255,250
|
0
|
0%
|
3,255,250
|
3.83%
|
3,135,100
|
14.75%
|
Quant Large and Mid Cap Fund Growth
|
73.74
|
6.54%
|
868,000
|
0
|
0%
|
868,000
|
0%
|
868,000
|
3.58%
|
Quant Flexi Cap Fund Growth
|
64.31
|
2.97%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
41.38
|
3.78%
|
487,100
|
0
|
0%
|
487,100
|
0%
|
487,100
|
0%
|
Quant Business Cycle Fund Regular Growth
|
12.57
|
1.96%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Quant Value Fund Regular Growth
|
8.81
|
1.15%
|
103,750
|
0
|
0%
|
103,750
|
0%
|
103,750
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
3.70
|
1.29%
|
43,601
|
0
|
0%
|
43,601
|
74.40%
|
25,000
|
100%
|
JM Arbitrage Fund Growth
|
0.28
|
0.24%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
93.35
|
1.08%
|
1,098,900
|
733,700
|
200.90%
|
365,200
|
418.75%
|
70,400
|
-49.61%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.12
|
1.10%
|
130,882
|
1,976
|
1.53%
|
128,906
|
0.76%
|
127,939
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.18%
|
11,663
|
357
|
3.16%
|
11,306
|
2.28%
|
11,054
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.20
|
1.39%
|
49,442
|
-8,664
|
-14.91%
|
58,106
|
-2.41%
|
59,542
|
0.47%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.47
|
2.78%
|
5,586
|
-1,808
|
-24.45%
|
7,394
|
-2.68%
|
7,598
|
0.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.82
|
2.81%
|
68,503
|
1,949
|
2.93%
|
66,554
|
3.34%
|
64,401
|
16.65%
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
3.11%
|
2,980
|
173
|
6.16%
|
2,807
|
-2.13%
|
2,868
|
6.90%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.95
|
0.56%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Large Cap Fund Growth
|
193.41
|
0.75%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.34
|
0.32%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
3.40
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Focused Fund Growth
|
19.79
|
2.22%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
950.94
|
1.99%
|
11,194,057
|
1,205,379
|
12.07%
|
9,988,678
|
36.08%
|
7,340,241
|
2.80%
|
Bandhan Large & Mid Cap Fund - Growth
|
28.88
|
1.00%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
67.88
|
1.02%
|
799,000
|
199,000
|
33.17%
|
600,000
|
50%
|
400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
103.63
|
0.87%
|
1,219,890
|
225,000
|
22.62%
|
994,890
|
16.59%
|
853,326
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.51
|
3.76%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.27
|
3.88%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.25
|
3.88%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.23
|
1.02%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.19
|
0.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
35.70
|
7.06%
|
420,254
|
0
|
0%
|
420,254
|
0%
|
420,254
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.48
|
2.80%
|
40,970
|
-1,355
|
-3.20%
|
42,325
|
-2.12%
|
43,240
|
-1.17%
|
ITI Mid Cap Fund Regular Growth
|
6.27
|
1.20%
|
73,815
|
0
|
0%
|
73,815
|
0%
|
73,815
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
1.10%
|
15,989
|
617
|
4.01%
|
15,372
|
1.94%
|
15,079
|
4.97%
|
Axis NIFTY Healthcare ETF
|
0.59
|
4.19%
|
6,949
|
0
|
0%
|
6,949
|
0%
|
6,949
|
3.44%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.35
|
4.18%
|
15,889
|
-19
|
-0.12%
|
15,908
|
1.77%
|
15,631
|
3.99%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.88
|
3.79%
|
57,462
|
1,494
|
2.67%
|
55,968
|
0%
|
55,968
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
12.74
|
0.83%
|
150,000
|
15,000
|
11.11%
|
135,000
|
12.50%
|
120,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.55%
|
4,029
|
36
|
0.90%
|
3,993
|
-0.65%
|
4,019
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
51.39
|
0.57%
|
605,000
|
100,000
|
19.80%
|
505,000
|
0%
|
505,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.40
|
2.78%
|
4,654
|
65
|
1.42%
|
4,589
|
1.73%
|
4,511
|
9.57%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.20
|
0.97%
|
226,000
|
0
|
0%
|
226,000
|
-18.12%
|
276,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.95
|
2.78%
|
11,182
|
384
|
3.56%
|
10,798
|
50.45%
|
7,177
|
3.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
1.10%
|
25,656
|
857
|
3.46%
|
24,799
|
6.42%
|
23,302
|
4.15%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.23
|
2.78%
|
2,676
|
367
|
15.89%
|
2,309
|
0.09%
|
2,307
|
0.26%
|
JM Midcap Fund Regular Growth
|
12.28
|
2.29%
|
144,528
|
29,000
|
25.10%
|
115,528
|
100.92%
|
57,500
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
414
|
49
|
13.42%
|
365
|
10.94%
|
329
|
10.77%
|
HDFC Equity Savings Fund Growth
|
14.45
|
0.46%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
174.93
|
0.78%
|
2,059,200
|
709,500
|
52.57%
|
1,349,700
|
15.21%
|
1,171,500
|
59.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.17
|
0.44%
|
390,500
|
81,400
|
26.33%
|
309,100
|
112.88%
|
145,200
|
-24.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.48
|
1.09%
|
523,600
|
-82,500
|
-13.61%
|
606,100
|
0.36%
|
603,900
|
0.37%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.74
|
4.22%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
72.05
|
1.22%
|
848,100
|
161,700
|
23.56%
|
686,400
|
15.56%
|
594,000
|
7.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.16
|
0.13%
|
107,800
|
-221,100
|
-67.22%
|
328,900
|
26.16%
|
260,700
|
-8.49%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.86
|
0.07%
|
57,200
|
0
|
0%
|
57,200
|
0%
|
57,200
|
0%
|
SBI Equity Savings Regular Growth
|
0.47
|
0.02%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.71
|
3.21%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
1.78
|
0.01%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
100%
|
HDFC Balanced Advantage Fund Growth
|
215.02
|
0.34%
|
2,531,112
|
0
|
0%
|
2,531,112
|
0%
|
2,531,112
|
0.35%
|
HDFC Hybrid Equity Fund Growth
|
339.80
|
1.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.49
|
0.37%
|
41,122
|
0
|
0%
|
41,122
|
0%
|
41,122
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
143
|
0
|
0%
|
143
|
47.42%
|
97
|
1.04%
|
Axis Arbitrage Regular Growth
|
60.27
|
1.86%
|
709,500
|
189,200
|
36.36%
|
520,300
|
27.49%
|
408,100
|
-17.56%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
1700%
|
1,100
|
-95.24%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.19
|
1.52%
|
355,328
|
-28,595
|
-7.45%
|
383,923
|
-10.90%
|
430,909
|
-15.14%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.80
|
0.67%
|
374,388
|
-40,979
|
-9.87%
|
415,367
|
-9.47%
|
458,842
|
-19.73%
|
UTI Healthcare Fund Regular Plan Growth
|
32.28
|
4.22%
|
380,000
|
0
|
0%
|
380,000
|
-5.60%
|
402,563
|
-4.15%
|
ICICI Prudential Multicap Fund Growth
|
43.49
|
0.50%
|
511,999
|
476,553
|
1344.45%
|
35,446
|
0%
|
35,446
|
100%
|
ICICI Prudential MidCap Fund Growth
|
31.13
|
0.73%
|
366,508
|
176,508
|
92.90%
|
190,000
|
0%
|
190,000
|
111.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.77
|
0.47%
|
844,800
|
185,900
|
28.21%
|
658,900
|
39.63%
|
471,900
|
0.70%
|
Kotak Equity Arbitrage Fund Growth
|
200.44
|
0.69%
|
2,359,500
|
-67,100
|
-2.77%
|
2,426,600
|
16.66%
|
2,080,100
|
32.70%
|
Mirae Asset Large & Midcap Fund Growth
|
332.05
|
1.18%
|
3,908,758
|
0
|
0%
|
3,908,758
|
0%
|
3,908,758
|
6.54%
|
HSBC Balanced Advantage Fund Growth
|
19.06
|
1.44%
|
224,400
|
-149,600
|
-40%
|
374,000
|
0%
|
374,000
|
27.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
87.27
|
1.15%
|
1,027,344
|
0
|
0%
|
1,027,344
|
0%
|
1,027,344
|
15.32%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
239.95
|
1.37%
|
2,824,614
|
337,000
|
13.55%
|
2,487,614
|
0%
|
2,487,614
|
25.16%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
51.90
|
7.78%
|
611,000
|
0
|
0%
|
611,000
|
0%
|
611,000
|
8.91%
|
UTI Retirement Fund - Regular Plan
|
11.56
|
0.29%
|
136,124
|
-18,066
|
-11.72%
|
154,190
|
-11.27%
|
173,772
|
-21.21%
|
DSP Arbitrage Fund Growth
|
5.33
|
0.20%
|
62,700
|
40,700
|
185%
|
22,000
|
81.82%
|
12,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
125.51
|
7.04%
|
1,477,436
|
30,074
|
2.08%
|
1,447,362
|
0%
|
1,447,362
|
4.32%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
162.51
|
4.97%
|
1,913,028
|
361,103
|
23.27%
|
1,551,925
|
0%
|
1,551,925
|
1.14%
|
UTI Equity Savings Fund Regular Growth
|
2.05
|
0.69%
|
24,121
|
0
|
0%
|
24,121
|
-21.31%
|
30,654
|
-35.82%
|
Tata Arbitrage Fund Regular Growth
|
111.20
|
1.45%
|
1,309,000
|
89,100
|
7.30%
|
1,219,900
|
40.74%
|
866,800
|
13.38%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.18%
|
2,730
|
132
|
5.08%
|
2,598
|
3.30%
|
2,515
|
9.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.32
|
1.10%
|
27,275
|
38
|
0.14%
|
27,237
|
5.32%
|
25,862
|
0.00%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
74.22
|
2.79%
|
873,739
|
37,103
|
4.43%
|
836,636
|
4.67%
|
799,323
|
2.47%
|
ICICI Prudential Nifty Healthcare ETF
|
3.39
|
4.19%
|
39,885
|
2,079
|
5.50%
|
37,806
|
-0.57%
|
38,024
|
-0.33%
|
Tata Business Cycle Fund Regular Growth
|
14.87
|
1.16%
|
175,000
|
0
|
0%
|
175,000
|
25%
|
140,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
1.09%
|
27,595
|
2,587
|
10.34%
|
25,008
|
-7.28%
|
26,971
|
9.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.10%
|
9,250
|
481
|
5.49%
|
8,769
|
6.93%
|
8,201
|
11.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.34
|
2.44%
|
39,336
|
3,220
|
8.92%
|
36,116
|
28.37%
|
28,134
|
23.26%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.34
|
2.78%
|
15,800
|
213
|
1.37%
|
15,587
|
18.31%
|
13,175
|
11.90%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.31
|
2.79%
|
3,609
|
402
|
12.54%
|
3,207
|
0.03%
|
3,206
|
6.94%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.89
|
2.90%
|
33,992
|
-8,993
|
-20.92%
|
42,985
|
2.26%
|
42,036
|
-14.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.21
|
2.92%
|
26,018
|
2,465
|
10.47%
|
23,553
|
23.31%
|
19,101
|
25.64%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.17
|
4.85%
|
13,819
|
-258
|
-1.83%
|
14,077
|
1.79%
|
13,830
|
21.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
1.09%
|
1,268
|
130
|
11.42%
|
1,138
|
41.02%
|
807
|
19.73%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.92
|
1.88%
|
269,803
|
15,000
|
5.89%
|
254,803
|
2.00%
|
249,803
|
10.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
1.10%
|
7,032
|
1,115
|
18.84%
|
5,917
|
22.18%
|
4,843
|
23.33%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.94
|
1.54%
|
11,028
|
484
|
4.59%
|
10,544
|
15.93%
|
9,095
|
3.13%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.74
|
2.78%
|
8,753
|
1,464
|
20.09%
|
7,289
|
-4.42%
|
7,626
|
3.04%
|
Tata Equity Savings Regular Growth
|
5.14
|
4.12%
|
60,500
|
-31,900
|
-34.52%
|
92,400
|
0%
|
92,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
79.85
|
3.17%
|
940,000
|
20,000
|
2.17%
|
920,000
|
0%
|
920,000
|
13.58%
|
Tata Retirement Savings Progressive Fund Growth
|
18.35
|
1.21%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.47%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.30
|
0.14%
|
50,600
|
0
|
0%
|
50,600
|
-19.30%
|
62,700
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.42
|
0.16%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.93
|
0.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.15
|
1.40%
|
119,429
|
0
|
0%
|
119,429
|
0%
|
119,429
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.02
|
0.76%
|
47,300
|
0
|
0%
|
47,300
|
-8.51%
|
51,700
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.84
|
0.63%
|
92,346
|
0
|
0%
|
92,346
|
0%
|
92,346
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
24.52
|
1.42%
|
288,655
|
101,659
|
54.36%
|
186,996
|
16.48%
|
160,536
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.94
|
0.74%
|
328,900
|
90,200
|
37.79%
|
238,700
|
117%
|
110,000
|
-32.89%
|
HSBC Arbitrage Fund Regular Growth
|
1.87
|
0.11%
|
22,000
|
5,500
|
33.33%
|
16,500
|
1400%
|
1,100
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.74
|
0.61%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.74
|
0.16%
|
279,400
|
0
|
0%
|
279,400
|
0%
|
279,400
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.49
|
2.45%
|
5,733
|
-1,809
|
-23.99%
|
7,542
|
77.58%
|
4,247
|
21.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.58
|
1.10%
|
65,703
|
1,202
|
1.86%
|
64,501
|
-18.75%
|
79,383
|
54.61%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.43
|
1.58%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
38.23
|
0.72%
|
450,000
|
50,000
|
12.50%
|
400,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
3.74
|
0.57%
|
44,000
|
6,600
|
17.65%
|
37,400
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.47
|
1.67%
|
5,500
|
2,200
|
66.67%
|
3,300
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
112.68
|
0.35%
|
1,326,417
|
1,076,681
|
431.13%
|
249,736
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.00%
|
2,001
|
220
|
12.35%
|
1,781
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
46.25
|
1.58%
|
544,490
|
373,154
|
217.79%
|
171,336
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.10%
|
539
|
-1,308
|
-70.82%
|
1,847
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
1.00%
|
10,279
|
109
|
1.07%
|
10,170
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.51
|
2.15%
|
64,900
|
0
|
0%
|
64,900
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.25
|
0.25%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.36
|
0.92%
|
169,000
|
169,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
11.85
|
0.53%
|
139,500
|
139,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
648
|
648
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.50
|
0.17%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.65
|
0.47%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
20.50
|
4.05%
|
241,300
|
241,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.17
|
1.25%
|
131,510
|
131,510
|
100%
|
-
|
-%
|
-
|
-%
|