Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.40
|
0.58%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Quant ELSS Tax Saver Growth
|
277.57
|
5.64%
|
3,035,750
|
0
|
0%
|
3,035,750
|
7.77%
|
2,816,750
|
51.13%
|
Nippon India Vision Fund - Growth
|
86.86
|
2.43%
|
950,000
|
100,000
|
11.76%
|
850,000
|
-22.73%
|
1,100,000
|
26.44%
|
Quant Mid Cap Fund Growth
|
141.87
|
4.52%
|
1,551,550
|
0
|
0%
|
1,551,550
|
1.50%
|
1,528,550
|
0.99%
|
Quant Active Fund Growth
|
297.64
|
4.95%
|
3,255,250
|
120,150
|
3.83%
|
3,135,100
|
14.75%
|
2,732,100
|
0%
|
HDFC Large Cap Fund Growth
|
208.18
|
0.79%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.06
|
0.35%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-8.33%
|
Nippon India Pharma Fund - Growth
|
228.59
|
4.02%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-16.67%
|
3,000,000
|
0%
|
HDFC Equity Savings Fund Growth
|
15.55
|
0.50%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
365.74
|
1.74%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
3.66
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Sundaram Focused Fund Growth
|
21.30
|
2.31%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
Quant Large and Mid Cap Fund Growth
|
79.37
|
7.14%
|
868,000
|
0
|
0%
|
868,000
|
3.58%
|
838,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
913.31
|
1.88%
|
9,988,678
|
2,648,437
|
36.08%
|
7,340,241
|
2.80%
|
7,140,241
|
4.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.26
|
0.40%
|
309,100
|
163,900
|
112.88%
|
145,200
|
-24.14%
|
191,400
|
397.14%
|
Nippon India Quant Fund - Growth
|
0.75
|
1.76%
|
8,164
|
0
|
0%
|
8,164
|
0%
|
8,164
|
100%
|
Quant Focused fund Growth
|
26.21
|
6.65%
|
286,600
|
110,000
|
62.29%
|
176,600
|
130.55%
|
76,600
|
109.29%
|
Quant Flexi Cap Fund Growth
|
69.22
|
3.28%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
8.61%
|
Edelweiss Aggressive Hybrid A Growth
|
3.76
|
0.42%
|
41,122
|
0
|
0%
|
41,122
|
0%
|
41,122
|
0%
|
Nippon India Arbitrage Fund Growth
|
76.34
|
0.69%
|
834,900
|
67,100
|
8.74%
|
767,800
|
56.85%
|
489,500
|
21.92%
|
HSBC Arbitrage Fund Regular Growth
|
1.51
|
0.09%
|
16,500
|
15,400
|
1400%
|
1,100
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
90.97
|
0.77%
|
994,890
|
141,564
|
16.59%
|
853,326
|
0%
|
853,326
|
0%
|
Axis Arbitrage Regular Growth
|
47.57
|
1.54%
|
520,300
|
112,200
|
27.49%
|
408,100
|
-17.56%
|
495,000
|
117.39%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.81
|
0.44%
|
19,800
|
18,700
|
1700%
|
1,100
|
-95.24%
|
23,100
|
100%
|
Nippon India ETF Nifty Midcap 150
|
11.42
|
1.13%
|
124,937
|
-2,264
|
-1.78%
|
127,201
|
1.80%
|
124,949
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.79
|
1.13%
|
128,906
|
967
|
0.76%
|
127,939
|
4.60%
|
122,318
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.19%
|
11,306
|
252
|
2.28%
|
11,054
|
3.69%
|
10,661
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.31
|
1.43%
|
58,106
|
-1,436
|
-2.41%
|
59,542
|
0.47%
|
59,261
|
0.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.87
|
2.91%
|
42,325
|
-915
|
-2.12%
|
43,240
|
-1.17%
|
43,752
|
-4.67%
|
Quant ESG Equity Fund Regular Growth
|
6.03
|
3.06%
|
66,000
|
-54,150
|
-45.07%
|
120,150
|
0%
|
120,150
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.47
|
1.13%
|
125,441
|
9,467
|
8.16%
|
115,974
|
3.22%
|
112,360
|
5.31%
|
Quant Quantamental Fund Regular Growth
|
44.54
|
4.22%
|
487,100
|
0
|
0%
|
487,100
|
0%
|
487,100
|
0%
|
Axis NIFTY Healthcare ETF
|
0.64
|
4.29%
|
6,949
|
0
|
0%
|
6,949
|
3.44%
|
6,718
|
-11.86%
|
Nippon India Nifty Pharma ETF
|
22.31
|
4.98%
|
243,978
|
57,468
|
30.81%
|
186,510
|
12.65%
|
165,560
|
10.46%
|
Quant Value Fund Regular Growth
|
9.49
|
1.21%
|
103,750
|
0
|
0%
|
103,750
|
0%
|
103,750
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.57%
|
3,993
|
-26
|
-0.65%
|
4,019
|
5.24%
|
3,819
|
3.61%
|
HDFC Multi Cap Fund Regular Growth
|
46.17
|
0.52%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.68
|
2.89%
|
7,394
|
-204
|
-2.68%
|
7,598
|
0.26%
|
7,578
|
-1.69%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.09
|
2.89%
|
66,554
|
2,153
|
3.34%
|
64,401
|
16.65%
|
55,209
|
0.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.13%
|
8,769
|
568
|
6.93%
|
8,201
|
11.73%
|
7,340
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.30
|
2.50%
|
36,116
|
7,982
|
28.37%
|
28,134
|
23.26%
|
22,824
|
37.91%
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
3.21%
|
2,807
|
-61
|
-2.13%
|
2,868
|
6.90%
|
2,683
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.66
|
0.99%
|
226,000
|
-50,000
|
-18.12%
|
276,000
|
0%
|
276,000
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.15
|
3.00%
|
23,553
|
4,452
|
23.31%
|
19,101
|
25.64%
|
15,203
|
9.63%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
143
|
46
|
47.42%
|
97
|
1.04%
|
96
|
-10.28%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
1.13%
|
1,138
|
331
|
41.02%
|
807
|
19.73%
|
674
|
10.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
365
|
36
|
10.94%
|
329
|
10.77%
|
297
|
13.79%
|
HSBC Balanced Advantage Fund Growth
|
34.20
|
2.51%
|
374,000
|
0
|
0%
|
374,000
|
27.82%
|
292,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.15
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.97
|
0.95%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.21
|
2.89%
|
2,309
|
2
|
0.09%
|
2,307
|
0.26%
|
2,301
|
0.09%
|
Quant Business Cycle Fund Regular Growth
|
13.53
|
2.42%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
100%
|
Tata Equity Savings Regular Growth
|
8.45
|
6.88%
|
92,400
|
0
|
0%
|
92,400
|
0%
|
92,400
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
84.12
|
3.34%
|
920,000
|
0
|
0%
|
920,000
|
13.58%
|
810,000
|
15.71%
|
ICICI Prudential MidCap Fund Growth
|
17.37
|
0.40%
|
190,000
|
0
|
0%
|
190,000
|
111.11%
|
90,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,696
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.25
|
0.43%
|
658,900
|
187,000
|
39.63%
|
471,900
|
0.70%
|
468,600
|
139.33%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
452,658
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,054
|
-15.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
62.76
|
1.15%
|
686,400
|
92,400
|
15.56%
|
594,000
|
7.78%
|
551,100
|
291.41%
|
Tata Retirement Savings Progressive Fund Growth
|
19.75
|
1.28%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.82
|
0.50%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
5.83
|
0.18%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.23
|
0.08%
|
57,200
|
0
|
0%
|
57,200
|
0%
|
57,200
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.62
|
3.94%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.37
|
4.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.50
|
0.02%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
55.87
|
8.21%
|
611,000
|
0
|
0%
|
611,000
|
8.91%
|
561,000
|
15.43%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
141.90
|
4.28%
|
1,551,925
|
0
|
0%
|
1,551,925
|
1.14%
|
1,534,378
|
0.37%
|
UTI Equity Savings Fund Regular Growth
|
2.21
|
0.76%
|
24,121
|
-6,533
|
-21.31%
|
30,654
|
-35.82%
|
47,761
|
0%
|
Tata Arbitrage Fund Regular Growth
|
111.54
|
1.50%
|
1,219,900
|
353,100
|
40.74%
|
866,800
|
13.38%
|
764,500
|
456%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
38.43
|
6.96%
|
420,254
|
0
|
0%
|
420,254
|
0%
|
420,254
|
25.35%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.19%
|
2,598
|
83
|
3.30%
|
2,515
|
9.63%
|
2,294
|
3.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.49
|
1.13%
|
27,237
|
1,375
|
5.32%
|
25,862
|
0.00%
|
25,863
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
1.13%
|
15,372
|
293
|
1.94%
|
15,079
|
4.97%
|
14,365
|
5.45%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.45
|
4.29%
|
15,908
|
277
|
1.77%
|
15,631
|
3.99%
|
15,031
|
-0.01%
|
Kotak Nifty Midcap 50 ETF
|
0.69
|
2.52%
|
7,542
|
3,295
|
77.58%
|
4,247
|
21.97%
|
3,482
|
11.00%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.43
|
2.86%
|
15,587
|
2,412
|
18.31%
|
13,175
|
11.90%
|
11,774
|
3.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.29
|
2.89%
|
3,207
|
1
|
0.03%
|
3,206
|
6.94%
|
2,998
|
15.66%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.42
|
2.88%
|
4,589
|
78
|
1.73%
|
4,511
|
9.57%
|
4,117
|
12.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
1.13%
|
24,799
|
1,497
|
6.42%
|
23,302
|
4.15%
|
22,373
|
3.10%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.29
|
4.91%
|
14,077
|
247
|
1.79%
|
13,830
|
21.49%
|
11,384
|
-2.15%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
1.13%
|
5,917
|
1,074
|
22.18%
|
4,843
|
23.33%
|
3,927
|
23.96%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.96
|
1.63%
|
10,544
|
1,449
|
15.93%
|
9,095
|
3.13%
|
8,819
|
-12.69%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.67
|
2.81%
|
7,289
|
-337
|
-4.42%
|
7,626
|
3.04%
|
7,401
|
-4.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.10
|
1.76%
|
383,923
|
-46,986
|
-10.90%
|
430,909
|
-15.14%
|
507,806
|
2.53%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.98
|
0.78%
|
415,367
|
-43,475
|
-9.47%
|
458,842
|
-19.73%
|
571,615
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
34.75
|
4.36%
|
380,000
|
-22,563
|
-5.60%
|
402,563
|
-4.15%
|
420,000
|
-11.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.83
|
0.63%
|
238,700
|
128,700
|
117%
|
110,000
|
-32.89%
|
163,900
|
33.04%
|
Kotak Equity Arbitrage Fund Growth
|
221.88
|
0.81%
|
2,426,600
|
346,500
|
16.66%
|
2,080,100
|
32.70%
|
1,567,500
|
148.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.07
|
0.43%
|
328,900
|
68,200
|
26.16%
|
260,700
|
-8.49%
|
284,900
|
227.85%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.42
|
4.06%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.10
|
0.35%
|
154,190
|
-19,582
|
-11.27%
|
173,772
|
-21.21%
|
220,539
|
-8.81%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
76.50
|
2.89%
|
836,636
|
37,313
|
4.67%
|
799,323
|
2.47%
|
780,090
|
0.20%
|
ICICI Prudential Nifty Healthcare ETF
|
3.46
|
4.29%
|
37,806
|
-218
|
-0.57%
|
38,024
|
-0.33%
|
38,151
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
1.13%
|
25,008
|
-1,963
|
-7.28%
|
26,971
|
9.57%
|
24,616
|
13.59%
|
HDFC Balanced Advantage Fund Growth
|
231.43
|
0.36%
|
2,531,112
|
0
|
0%
|
2,531,112
|
0.35%
|
2,522,312
|
0%
|
Invesco India Arbitrage Fund Growth
|
33.39
|
0.41%
|
365,200
|
294,800
|
418.75%
|
70,400
|
-49.61%
|
139,700
|
12600%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.55
|
0.17%
|
279,400
|
0
|
0%
|
279,400
|
0%
|
279,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
123.41
|
0.58%
|
1,349,700
|
178,200
|
15.21%
|
1,171,500
|
59.91%
|
732,600
|
540.38%
|
Bandhan Core Equity Fund - Growth
|
31.09
|
1.06%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.86
|
0.80%
|
600,000
|
200,000
|
50%
|
400,000
|
0%
|
400,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
357.40
|
1.23%
|
3,908,758
|
0
|
0%
|
3,908,758
|
6.54%
|
3,668,758
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
93.94
|
1.21%
|
1,027,344
|
0
|
0%
|
1,027,344
|
15.32%
|
890,827
|
13.16%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
227.45
|
1.26%
|
2,487,614
|
0
|
0%
|
2,487,614
|
25.16%
|
1,987,614
|
23.77%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.02
|
0.65%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
132.34
|
7.10%
|
1,447,362
|
0
|
0%
|
1,447,362
|
4.32%
|
1,387,362
|
6.19%
|
Bandhan Multi Cap Fund Regular Growth
|
12.34
|
0.79%
|
135,000
|
15,000
|
12.50%
|
120,000
|
0%
|
120,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.90
|
1.13%
|
64,501
|
-14,882
|
-18.75%
|
79,383
|
54.61%
|
51,345
|
15.91%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.99
|
2.88%
|
10,798
|
3,621
|
50.45%
|
7,177
|
3.67%
|
6,923
|
3.93%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.30
|
1.94%
|
254,803
|
5,000
|
2.00%
|
249,803
|
10.87%
|
225,303
|
29.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.42
|
1.35%
|
606,100
|
2,200
|
0.36%
|
603,900
|
0.37%
|
601,700
|
160.48%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.02
|
4.76%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.63
|
0.14%
|
50,600
|
-12,100
|
-19.30%
|
62,700
|
0%
|
62,700
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.01
|
0.15%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.01
|
0.08%
|
22,000
|
9,900
|
81.82%
|
12,100
|
0%
|
12,100
|
120%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.92
|
1.53%
|
119,429
|
0
|
0%
|
119,429
|
0%
|
119,429
|
10.79%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.32
|
1.03%
|
47,300
|
-4,400
|
-8.51%
|
51,700
|
0%
|
51,700
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.44
|
0.69%
|
92,346
|
0
|
0%
|
92,346
|
0%
|
92,346
|
27.37%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.93
|
3.04%
|
42,985
|
949
|
2.26%
|
42,036
|
-14.01%
|
48,885
|
80.57%
|
JM Value Fund Growth
|
3.99
|
1.56%
|
43,601
|
18,601
|
74.40%
|
25,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.75
|
1.26%
|
73,815
|
0
|
0%
|
73,815
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.12
|
3.80%
|
55,968
|
0
|
0%
|
55,968
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
10.56
|
2.11%
|
115,528
|
58,028
|
100.92%
|
57,500
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.58
|
3.33%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
1.91
|
0.01%
|
20,900
|
0
|
0%
|
20,900
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
3.24
|
0.04%
|
35,446
|
0
|
0%
|
35,446
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
16.00
|
1.27%
|
175,000
|
35,000
|
25%
|
140,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
17.10
|
1.03%
|
186,996
|
26,460
|
16.48%
|
160,536
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
36.57
|
0.66%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
3.42
|
0.52%
|
37,400
|
37,400
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.30
|
1.37%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
22.83
|
0.07%
|
249,736
|
249,736
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.00%
|
1,781
|
1,781
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
15.67
|
0.66%
|
171,336
|
171,336
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.17
|
1.13%
|
1,847
|
1,847
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
1.03%
|
10,170
|
10,170
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.93
|
4.55%
|
64,900
|
64,900
|
100%
|
-
|
-%
|
-
|
-%
|