Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.11
|
0.73%
|
40,265
|
0
|
0%
|
40,265
|
0%
|
40,265
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.93
|
1.12%
|
63,908
|
-405
|
-0.63%
|
64,313
|
0%
|
64,313
|
0%
|
Nippon India Vision Fund - Growth
|
15.44
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-45.47%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.29
|
2.06%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
Nippon India Power & Infra Fund - Growth
|
19.30
|
0.98%
|
250,000
|
-75,000
|
-23.08%
|
325,000
|
0%
|
325,000
|
33.05%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
131.49
|
2.02%
|
1,703,292
|
-689,948
|
-28.83%
|
2,393,240
|
-3.91%
|
2,490,673
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
3.18
|
3.35%
|
41,133
|
0
|
0%
|
41,133
|
0%
|
41,133
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
9.80
|
0.12%
|
127,000
|
2,000
|
1.60%
|
125,000
|
-30.94%
|
181,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,113
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.91
|
1.18%
|
115,372
|
-6,527
|
-5.35%
|
121,899
|
0.98%
|
120,718
|
4.30%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.39
|
1.19%
|
5,107
|
308
|
6.42%
|
4,799
|
0.23%
|
4,788
|
-3.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.27
|
1.18%
|
81,268
|
1,463
|
1.83%
|
79,805
|
0.55%
|
79,372
|
7.60%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
175.64
|
1.27%
|
2,275,314
|
-470,000
|
-17.12%
|
2,745,314
|
-7.57%
|
2,970,314
|
7.22%
|
HDFC Flexi Cap Fund Growth
|
18.96
|
0.06%
|
245,671
|
-349,011
|
-58.69%
|
594,682
|
-48.09%
|
1,145,682
|
-43.07%
|
HDFC Large Cap Fund Growth
|
76.73
|
0.33%
|
994,000
|
0
|
0%
|
994,000
|
0%
|
994,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
100%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
389,100
|
0%
|
389,100
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,900
|
0%
|
130,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.25
|
0.25%
|
81,000
|
26,000
|
47.27%
|
55,000
|
-50%
|
110,000
|
2100%
|
HDFC Large and Mid Cap Fund Growth
|
35.72
|
0.45%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
HSBC Business Cycles Regular Growth
|
11.19
|
1.96%
|
145,000
|
0
|
0%
|
145,000
|
36.53%
|
106,200
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.57
|
1.32%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.93
|
0.10%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
LIC MF Value Fund Growth
|
2.12
|
2.05%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Union Value Fund Regular Growth
|
1.93
|
1.27%
|
25,056
|
0
|
0%
|
25,056
|
0%
|
25,056
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.44
|
2.01%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
0%
|
DSP Large & Mid Cap Fund Growth
|
96.49
|
1.29%
|
1,249,936
|
0
|
0%
|
1,249,936
|
0%
|
1,249,936
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
89.47
|
1.45%
|
1,159,000
|
0
|
0%
|
1,159,000
|
0%
|
1,159,000
|
-18.16%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
157.82
|
1.49%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
Franklin India Prima Fund Growth
|
155.56
|
1.99%
|
2,015,127
|
0
|
0%
|
2,015,127
|
0%
|
2,015,127
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.33
|
0.43%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.08
|
0.90%
|
843,118
|
0
|
0%
|
843,118
|
0%
|
843,118
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.21
|
0.45%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
42.32
|
1.51%
|
548,270
|
0
|
0%
|
548,270
|
0%
|
548,270
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.96
|
2.88%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.69
|
1.97%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.59
|
1.54%
|
357,442
|
0
|
0%
|
357,442
|
0%
|
357,442
|
0%
|
ICICI Prudential MidCap Fund Growth
|
89.97
|
2.42%
|
1,165,491
|
114,243
|
10.87%
|
1,051,248
|
0%
|
1,051,248
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.75
|
0.92%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
27.79
|
1.23%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-18.18%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
202.88
|
1.43%
|
2,628,184
|
0
|
0%
|
2,628,184
|
0%
|
2,628,184
|
0%
|
SBI Flexicap Fund Regular Growth
|
198.08
|
1.20%
|
2,565,910
|
-1,250,000
|
-32.76%
|
3,815,910
|
7.11%
|
3,562,736
|
9.29%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.02
|
0.85%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Infrastructure Growth
|
5.09
|
2.02%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.72
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
369.08
|
2.61%
|
4,781,083
|
0
|
0%
|
4,781,083
|
8.66%
|
4,400,008
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.04
|
1.16%
|
1,606,850
|
0
|
0%
|
1,606,850
|
0%
|
1,606,850
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
166.36
|
0.78%
|
2,155,000
|
1,169,000
|
118.56%
|
986,000
|
-56.37%
|
2,260,000
|
412.47%
|
Franklin Build India Fund Growth
|
30.88
|
2.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Focused Fund Growth
|
53.68
|
2.77%
|
695,347
|
0
|
0%
|
695,347
|
0%
|
695,347
|
0%
|
SBI PSU Regular Growth
|
21.23
|
3.97%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Bluechip Growth
|
77.20
|
1.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
1.18%
|
988,305
|
0.08%
|
Bandhan Infrastructure Fund Growth
|
21.61
|
3.32%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
99.95
|
5.50%
|
1,294,806
|
40,000
|
3.19%
|
1,254,806
|
32.39%
|
947,806
|
40.36%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
182.88
|
2.41%
|
2,369,000
|
0
|
0%
|
2,369,000
|
0%
|
2,369,000
|
20.31%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.37
|
1.11%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.21
|
1.50%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
162.11
|
1.11%
|
2,100,000
|
-150,000
|
-6.67%
|
2,250,000
|
-6.18%
|
2,398,202
|
1.70%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.76
|
3.35%
|
178,193
|
0
|
0%
|
178,193
|
54.69%
|
115,193
|
76.70%
|
Shriram Flexi Cap Fund Regular Growth
|
0.84
|
1.26%
|
10,858
|
0
|
0%
|
10,858
|
0%
|
10,858
|
100%
|
Tata Arbitrage Fund Regular Growth
|
25.09
|
0.41%
|
325,000
|
-102,000
|
-23.89%
|
427,000
|
-30.91%
|
618,000
|
12260%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.43%
|
7,752
|
0
|
0%
|
7,752
|
0%
|
7,752
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.00
|
1.20%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.67
|
1.35%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.25
|
0.70%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
171.37
|
1.91%
|
2,220,000
|
0
|
0%
|
2,220,000
|
-3.04%
|
2,289,580
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.17%
|
1,661
|
50
|
3.10%
|
1,611
|
0%
|
1,611
|
0.12%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.05
|
0.81%
|
480,000
|
0
|
0%
|
480,000
|
37.14%
|
350,000
|
600%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
154.39
|
1.72%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.78
|
1.18%
|
100,806
|
2,020
|
2.04%
|
98,786
|
1.13%
|
97,686
|
6.93%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.30
|
1.33%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.82
|
2.95%
|
10,616
|
109
|
1.04%
|
10,507
|
0.13%
|
10,493
|
4.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
1.18%
|
28,594
|
4,302
|
17.71%
|
24,292
|
-1.06%
|
24,552
|
9.88%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
83.33%
|
120,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.30
|
1.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
1.18%
|
12,409
|
272
|
2.24%
|
12,137
|
2.75%
|
11,812
|
4.79%
|
Canara Robeco Value Fund Regular Growth
|
11.27
|
1.43%
|
146,000
|
0
|
0%
|
146,000
|
3.55%
|
141,000
|
3.68%
|
Bandhan Multi Cap Fund Regular Growth
|
10.81
|
0.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.58%
|
3,461
|
-73
|
-2.07%
|
3,534
|
-6.09%
|
3,763
|
-8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
1.18%
|
14,670
|
1,090
|
8.03%
|
13,580
|
6.48%
|
12,754
|
23.23%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.52%
|
1,703
|
1
|
0.06%
|
1,702
|
1.01%
|
1,685
|
-0.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.92
|
1.18%
|
24,825
|
1,205
|
5.10%
|
23,620
|
2.72%
|
22,995
|
74.91%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
3.07%
|
2,429
|
5
|
0.21%
|
2,424
|
0%
|
2,424
|
100%
|
Kotak Equity Opportunities Fund Growth
|
92.63
|
0.79%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.07
|
0.31%
|
260,000
|
250,000
|
2500%
|
10,000
|
-87.34%
|
79,000
|
172.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.87
|
0.27%
|
361,000
|
0
|
0%
|
361,000
|
-17.77%
|
439,000
|
8.13%
|
ICICI Prudential Balanced Advantage Fund Growth
|
146.94
|
0.33%
|
1,903,522
|
0
|
0%
|
1,903,522
|
0%
|
1,903,522
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.07
|
0.76%
|
298,844
|
-71,807
|
-19.37%
|
370,651
|
0%
|
370,651
|
-30.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.78
|
0.08%
|
49,000
|
0
|
0%
|
49,000
|
-30.99%
|
71,000
|
0%
|
Kotak Flexicap Fund Growth
|
602.12
|
1.57%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.75
|
0.31%
|
204,000
|
0
|
0%
|
204,000
|
-18.73%
|
251,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.04
|
4.65%
|
415,000
|
30,000
|
7.79%
|
385,000
|
0%
|
385,000
|
0%
|
SBI Equity Savings Regular Growth
|
37.83
|
1.60%
|
490,000
|
0
|
0%
|
490,000
|
-12.19%
|
558,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.17%
|
8,589
|
179
|
2.13%
|
8,410
|
2.51%
|
8,204
|
2.03%
|
Kotak Pioneer Fund Regular Growth
|
38.60
|
2.34%
|
500,000
|
-12,500
|
-2.44%
|
512,500
|
0%
|
512,500
|
-2.38%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.80
|
0.96%
|
127,013
|
0
|
0%
|
127,013
|
0%
|
127,013
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
64.18
|
4.90%
|
831,344
|
0
|
0%
|
831,344
|
108.15%
|
399,401
|
100%
|
Sundaram Mid Cap Growth
|
114.88
|
1.54%
|
1,488,129
|
0
|
0%
|
1,488,129
|
0%
|
1,488,129
|
-7.77%
|
Sundaram Dividend Yield Fund Growth
|
4.81
|
1.34%
|
62,282
|
0
|
0%
|
62,282
|
0%
|
62,282
|
-17.94%
|
Sundaram large and Mid Cap Fund Growth
|
78.37
|
1.48%
|
1,015,161
|
0
|
0%
|
1,015,161
|
0%
|
1,015,161
|
19.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.49
|
0.23%
|
110,000
|
-173,000
|
-61.13%
|
283,000
|
-26.68%
|
386,000
|
1035.29%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.82
|
2.15%
|
178,999
|
0
|
0%
|
178,999
|
0%
|
178,999
|
-8.23%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.19
|
1.03%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
-30.61%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.05%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
-32.84%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Sundaram Services Regular Growth
|
47.51
|
1.97%
|
615,445
|
0
|
0%
|
615,445
|
0%
|
615,445
|
-20.51%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.78
|
1.50%
|
10,165
|
0
|
0%
|
10,165
|
0%
|
10,165
|
104.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.16
|
1.52%
|
40,914
|
-792
|
-1.90%
|
41,706
|
2.15%
|
40,829
|
96.26%
|
SBI Balanced Advantage Fund Regular Growth
|
92.57
|
0.40%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.86
|
0.72%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.18%
|
3,972
|
206
|
5.47%
|
3,766
|
6.11%
|
3,549
|
16.28%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
29.63%
|
270,000
|
20%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.81
|
0.57%
|
140,000
|
60,000
|
75%
|
80,000
|
0%
|
80,000
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.22
|
1.19%
|
2,884
|
0
|
0%
|
2,884
|
124.26%
|
1,286
|
83.71%
|
Invesco India Contra Fund Growth
|
75.65
|
0.76%
|
980,030
|
82,197
|
9.16%
|
897,833
|
0%
|
897,833
|
100%
|
Invesco India Arbitrage Fund Growth
|
5.02
|
0.23%
|
65,000
|
11,000
|
20.37%
|
54,000
|
-77.41%
|
239,000
|
-41.56%
|
Invesco India Infrastructure Fund Growth
|
11.69
|
2.59%
|
151,407
|
0
|
0%
|
151,407
|
0%
|
151,407
|
0%
|
Invesco India PSU Equity Fund Growth
|
25.86
|
6.14%
|
335,047
|
0
|
0%
|
335,047
|
0%
|
335,047
|
5.65%
|
Axis Midcap Fund Growth
|
219.45
|
1.11%
|
2,842,862
|
0
|
0%
|
2,842,862
|
0%
|
2,842,862
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.20
|
2.14%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
49.18
|
0.43%
|
637,096
|
0
|
0%
|
637,096
|
0%
|
637,096
|
22.93%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.04
|
0.18%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
Groww Value Fund Regular Growth
|
0.34
|
3.14%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.13
|
0.26%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
Groww ELSS Tax Saver Growth
|
1.16
|
2.79%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.16
|
3.33%
|
15,006
|
0
|
0%
|
15,006
|
0%
|
15,006
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.96
|
0.60%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.87
|
1.38%
|
75,994
|
0
|
0%
|
75,994
|
55.62%
|
48,833
|
0%
|
Axis Multicap Fund Regular Growth
|
59.61
|
1.09%
|
772,187
|
0
|
0%
|
772,187
|
0%
|
772,187
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.73
|
0.49%
|
61,287
|
0
|
0%
|
61,287
|
0%
|
61,287
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
2.51%
|
10,786
|
202
|
1.91%
|
10,584
|
-3.50%
|
10,968
|
13.35%
|
HSBC Large Cap Fund Growth
|
19.75
|
1.26%
|
255,900
|
130,900
|
104.72%
|
125,000
|
0%
|
125,000
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,941
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.52%
|
4,156
|
2,472
|
146.79%
|
1,684
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
15.44
|
0.65%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.18%
|
19,107
|
123
|
0.65%
|
18,984
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.47
|
1.41%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.02
|
0.14%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
2.44
|
0.10%
|
31,643
|
31,643
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.72
|
1.14%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
4.09
|
0.27%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
3.86
|
0.08%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
30.04
|
0.90%
|
389,100
|
389,100
|
100%
|
-
|
-%
|
-
|
-%
|