Quant ELSS Tax Saver Growth
|
14.26
|
0.80%
|
204,750
|
0
|
0%
|
204,750
|
0%
|
204,750
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.99
|
0.48%
|
28,605
|
-30,384
|
-51.51%
|
58,989
|
0%
|
58,989
|
-42.81%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.80
|
0.64%
|
40,265
|
0
|
0%
|
40,265
|
0%
|
40,265
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.48
|
1.03%
|
64,313
|
0
|
0%
|
64,313
|
31.39%
|
48,949
|
-1.31%
|
Nippon India Growth Fund - Growth
|
192.97
|
1.46%
|
2,770,314
|
100,000
|
3.74%
|
2,670,314
|
16.34%
|
2,295,314
|
0%
|
Nippon India Vision Fund - Growth
|
25.55
|
0.79%
|
366,764
|
0
|
0%
|
366,764
|
0%
|
366,764
|
0%
|
Quant Mid Cap Fund Growth
|
53.57
|
7.56%
|
769,050
|
167,500
|
27.84%
|
601,550
|
64.61%
|
365,450
|
0%
|
Quant Absolute Fund Growth
|
6.10
|
1.05%
|
87,550
|
0
|
0%
|
87,550
|
140.52%
|
36,400
|
0%
|
Quant Active Fund Growth
|
36.67
|
1.28%
|
526,500
|
125,000
|
31.13%
|
401,500
|
0%
|
401,500
|
3.48%
|
Quant Multi Asset Fund Growth
|
4.74
|
1.31%
|
68,100
|
0
|
0%
|
68,100
|
10.73%
|
61,500
|
0%
|
LIC MF Childrens Fund
|
0.26
|
1.88%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
Quant Large and Mid Cap Fund Growth
|
11.09
|
4.50%
|
159,200
|
40,000
|
33.56%
|
119,200
|
82.12%
|
65,450
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.87
|
3.16%
|
41,133
|
0
|
0%
|
41,133
|
0%
|
41,133
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,289
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.06
|
1.02%
|
115,745
|
8,910
|
8.34%
|
106,835
|
29.54%
|
82,475
|
4.09%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.17%
|
4,945
|
-5,487
|
-52.60%
|
10,432
|
12.32%
|
9,288
|
2.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.14
|
1.02%
|
73,767
|
2,536
|
3.56%
|
71,231
|
4.57%
|
68,117
|
8.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.02%
|
3,052
|
352
|
13.04%
|
2,700
|
4.65%
|
2,580
|
10.49%
|
Nippon India Focused Equity Fund - Growth
|
173.49
|
2.80%
|
2,490,673
|
0
|
0%
|
2,490,673
|
-4.08%
|
2,596,683
|
-4.02%
|
Quant Infrastructure Fund Growth
|
24.69
|
3.70%
|
354,400
|
57,500
|
19.37%
|
296,900
|
2.24%
|
290,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,000
|
6.62%
|
HDFC Flexi Cap Fund Growth
|
140.18
|
0.46%
|
2,012,443
|
-176,945
|
-8.08%
|
2,189,388
|
0%
|
2,189,388
|
0%
|
HDFC Large Cap Fund Growth
|
69.24
|
0.31%
|
994,000
|
0
|
0%
|
994,000
|
0%
|
994,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.60
|
1.91%
|
66,000
|
0
|
0%
|
66,000
|
5.60%
|
62,500
|
30.21%
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-20%
|
50,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.37
|
0.06%
|
34,000
|
34,000
|
100%
|
0
|
-100%
|
305,000
|
12.80%
|
Bandhan Infrastructure Fund Growth
|
19.50
|
2.97%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Axis Midcap Fund Growth
|
198.02
|
1.02%
|
2,842,862
|
246,110
|
9.48%
|
2,596,752
|
51.82%
|
1,710,371
|
18.91%
|
Groww Large Cap Fund Regular Plan Growth
|
1.99
|
2.01%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
36.10
|
0.35%
|
518,251
|
0
|
0%
|
518,251
|
0%
|
518,251
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.23
|
0.46%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
0.33%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.84
|
0.15%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
Groww Value Fund Regular Growth
|
0.31
|
2.85%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.32
|
1.16%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.53
|
0.23%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
Groww ELSS Tax Saver Growth
|
1.04
|
2.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Value Fund Growth
|
1.91
|
1.89%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.05
|
3.13%
|
15,006
|
0
|
0%
|
15,006
|
0%
|
15,006
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.47
|
1.28%
|
136,000
|
0
|
0%
|
136,000
|
28.30%
|
106,000
|
100%
|
Axis Multicap Fund Regular Growth
|
53.79
|
0.97%
|
772,187
|
0
|
0%
|
772,187
|
0%
|
772,187
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.67
|
2.33%
|
9,676
|
423
|
4.57%
|
9,253
|
4.67%
|
8,840
|
6.79%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.72
|
1.77%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
0%
|
DSP Equity Opportunities Fund Growth
|
87.06
|
1.23%
|
1,249,936
|
-240,070
|
-16.11%
|
1,490,006
|
-10.66%
|
1,667,712
|
0%
|
Franklin India Prima Fund Growth
|
140.36
|
1.85%
|
2,015,127
|
-125,000
|
-5.84%
|
2,140,127
|
0%
|
2,140,127
|
0%
|
Sundaram Mid Cap Growth
|
112.38
|
1.50%
|
1,613,433
|
3,662
|
0.23%
|
1,609,771
|
0%
|
1,609,771
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.63
|
0.41%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
38.19
|
1.40%
|
548,270
|
-186,672
|
-25.40%
|
734,942
|
0%
|
734,942
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.90
|
1.48%
|
357,442
|
-66,964
|
-15.78%
|
424,406
|
-14.17%
|
494,488
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.29
|
1.64%
|
75,899
|
4,684
|
6.58%
|
71,215
|
7.90%
|
66,000
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
183.07
|
1.29%
|
2,628,184
|
0
|
0%
|
2,628,184
|
0%
|
2,628,184
|
0%
|
Kotak Equity Opportunities Fund Growth
|
83.59
|
0.77%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
22.22%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.38
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.97
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
306.48
|
2.13%
|
4,400,008
|
-972,983
|
-18.11%
|
5,372,991
|
0%
|
5,372,991
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.93
|
1.10%
|
1,606,850
|
-279,845
|
-14.83%
|
1,886,695
|
-10.43%
|
2,106,486
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
59.24
|
1.13%
|
850,528
|
97,011
|
12.87%
|
753,517
|
18.37%
|
636,555
|
0%
|
Invesco India Arbitrage Fund Growth
|
28.49
|
1.86%
|
409,000
|
409,000
|
100%
|
0
|
-100%
|
35,000
|
45.83%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.96
|
1.25%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
30.72
|
0.13%
|
441,000
|
435,000
|
7250%
|
6,000
|
-99.45%
|
1,095,000
|
91.17%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551,814
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.55
|
2.34%
|
151,407
|
0
|
0%
|
151,407
|
0%
|
151,407
|
-12.07%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.95
|
0.09%
|
71,000
|
-49,000
|
-40.83%
|
120,000
|
-84.58%
|
778,000
|
0.05%
|
Kotak Flexicap Fund Growth
|
543.31
|
1.45%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Franklin Build India Fund Growth
|
27.86
|
2.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
22.09
|
5.78%
|
317,133
|
0
|
0%
|
317,133
|
0%
|
317,133
|
0%
|
DSP Focus Fund Growth
|
48.43
|
2.49%
|
695,347
|
-174,789
|
-20.09%
|
870,136
|
0%
|
870,136
|
0%
|
Kotak Bluechip Growth
|
68.78
|
1.38%
|
987,500
|
0
|
0%
|
987,500
|
0%
|
987,500
|
9.72%
|
L&T Flexicap Fund Growth
|
27.10
|
0.94%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
0%
|
L&T India Large Cap Fund Growth
|
9.12
|
1.22%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
137.15
|
2.07%
|
1,969,000
|
0
|
0%
|
1,969,000
|
14.54%
|
1,719,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.59
|
2.13%
|
195,059
|
0
|
0%
|
195,059
|
0%
|
195,059
|
5.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-68.75%
|
HSBC Arbitrage Fund Regular Growth
|
0.35
|
0.01%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
545,000
|
3.53%
|
HSBC Business Cycles Regular Growth
|
7.40
|
1.30%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.39%
|
3,551
|
0
|
0%
|
3,551
|
0%
|
3,551
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.82
|
4.15%
|
385,000
|
22,500
|
6.21%
|
362,500
|
0%
|
362,500
|
3.57%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.46%
|
2,372
|
0
|
0%
|
2,372
|
0%
|
2,372
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0.63
|
0.03%
|
9,000
|
0
|
0%
|
9,000
|
-85%
|
60,000
|
1.35%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
4.17%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,389
|
14.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
164.26
|
1.13%
|
2,358,202
|
10,000
|
0.43%
|
2,348,202
|
0.95%
|
2,326,202
|
5.58%
|
Sundaram Services Regular Growth
|
53.93
|
2.35%
|
774,290
|
0
|
0%
|
774,290
|
0%
|
774,290
|
0%
|
Union Value Fund Regular Growth
|
1.75
|
1.21%
|
25,056
|
0
|
0%
|
25,056
|
0%
|
25,056
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.22
|
1.16%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.32
|
1.29%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.59%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Kotak Pioneer Fund Regular Growth
|
36.57
|
2.14%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.85
|
0.99%
|
127,013
|
-125,773
|
-49.75%
|
252,786
|
-25.32%
|
338,509
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.17
|
1.23%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.41
|
1.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.40
|
0.84%
|
48,833
|
0
|
0%
|
48,833
|
0%
|
48,833
|
19.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.02%
|
11,272
|
384
|
3.53%
|
10,888
|
1.69%
|
10,707
|
3.07%
|
SBI Balanced Advantage Fund Regular Growth
|
83.53
|
0.34%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
5.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.51%
|
4,108
|
10
|
0.24%
|
4,098
|
0.61%
|
4,073
|
2.41%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.33%
|
1,693
|
52
|
3.17%
|
1,641
|
0.31%
|
1,636
|
5.82%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,598
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.47
|
0.40%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
227.08
|
1.40%
|
3,260,000
|
0
|
0%
|
3,260,000
|
35.83%
|
2,400,000
|
-11.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.02
|
0.03%
|
29,000
|
6,000
|
26.09%
|
23,000
|
-90.69%
|
247,000
|
83.78%
|
SBI PSU Regular Growth
|
19.16
|
4.13%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Equity Savings Regular Growth
|
38.87
|
1.59%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
13.88%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.31
|
1.80%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
42.86%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.36
|
1.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.56
|
2.70%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.82
|
1.82%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.14
|
0.83%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
0%
|
285,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
98.64
|
1.75%
|
1,416,155
|
0
|
0%
|
1,416,155
|
0%
|
1,416,155
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
142.40
|
1.40%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
58.73
|
0.85%
|
843,118
|
0
|
0%
|
843,118
|
0%
|
843,118
|
0.48%
|
ICICI Prudential Regular Savings Fund Growth
|
16.60
|
0.50%
|
238,371
|
0
|
0%
|
238,371
|
0%
|
531,192
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,511
|
-9.68%
|
ICICI Prudential MidCap Fund Growth
|
73.22
|
2.06%
|
1,051,248
|
0
|
0%
|
1,051,248
|
0%
|
1,051,248
|
4.24%
|
ICICI Prudential Infrastructure Fund Growth
|
30.65
|
1.45%
|
439,970
|
0
|
0%
|
439,970
|
0%
|
439,970
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.28
|
0.25%
|
406,000
|
-24,000
|
-5.58%
|
430,000
|
-14.34%
|
502,000
|
4.58%
|
ICICI Prudential Balanced Advantage Fund Growth
|
132.59
|
0.31%
|
1,903,522
|
0
|
0%
|
1,903,522
|
0%
|
1,903,522
|
-1.73%
|
Motilal Oswal Focused Regular Growth
|
47.04
|
2.60%
|
675,258
|
0
|
0%
|
675,258
|
-9.94%
|
749,826
|
-15.73%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.54
|
1.09%
|
65,193
|
0
|
0%
|
65,193
|
0%
|
65,193
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.35
|
0.00%
|
5,000
|
0
|
0%
|
5,000
|
-99.30%
|
717,000
|
24.48%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.29%
|
7,752
|
0
|
0%
|
7,752
|
17.85%
|
6,578
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
159.48
|
1.88%
|
2,289,580
|
0
|
0%
|
2,289,580
|
0%
|
2,289,580
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
1,609
|
-64
|
-3.83%
|
1,673
|
4.04%
|
1,608
|
8.94%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.35
|
0.67%
|
4,969
|
0
|
0%
|
4,969
|
0%
|
4,969
|
29.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.36
|
1.02%
|
91,358
|
-1,108
|
-1.20%
|
92,466
|
1.41%
|
91,184
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.16%
|
8,041
|
168
|
2.13%
|
7,873
|
1.08%
|
7,789
|
4.14%
|
ICICI Prudential BSE Midcap Select ETF
|
0.70
|
2.46%
|
10,031
|
-16
|
-0.16%
|
10,047
|
0.09%
|
10,038
|
0.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
1.02%
|
22,344
|
1,142
|
5.39%
|
21,202
|
3.18%
|
20,549
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.45
|
1.32%
|
20,804
|
504
|
2.48%
|
20,300
|
0.27%
|
20,246
|
6.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.01%
|
10,350
|
991
|
10.59%
|
9,359
|
4.93%
|
8,919
|
6.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
1.02%
|
13,147
|
933
|
7.64%
|
12,214
|
-0.26%
|
12,246
|
11.86%
|
HSBC Infrastructure Equity Fund Growth
|
3.69
|
3.08%
|
53,000
|
3,000
|
6%
|
50,000
|
0%
|
50,000
|
25%
|
Quant Flexi Cap Fund Growth
|
2.00
|
0.37%
|
28,650
|
0
|
0%
|
28,650
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
6.29
|
1.24%
|
90,350
|
60,000
|
197.69%
|
30,350
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
3.48
|
0.08%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
17.01
|
0.93%
|
244,273
|
244,273
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.05
|
1.18%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.67
|
1.06%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|