Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
235.09
|
1.22%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
0%
|
Sundaram Mid Cap Growth
|
144.02
|
1.64%
|
1,229,596
|
210,000
|
20.60%
|
1,019,596
|
0%
|
1,019,596
|
0%
|
HDFC Flexi Cap Fund Growth
|
497.78
|
1.25%
|
4,250,000
|
0
|
0%
|
4,250,000
|
-15%
|
5,000,000
|
0%
|
HDFC Capital Builder Value Fund Growth
|
58.56
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
-17.35%
|
604,939
|
0%
|
HDFC ELSS TaxSaver Growth
|
140.55
|
1.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.69%
|
1,300,000
|
0%
|
HDFC Large Cap Fund Growth
|
394.60
|
1.50%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
-1.46%
|
HDFC Hybrid Debt Fund Growth
|
11.71
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Pharma Fund - Growth
|
445.51
|
7.83%
|
3,803,676
|
0
|
0%
|
3,803,676
|
-5.00%
|
4,003,676
|
0%
|
HDFC Equity Savings Fund Growth
|
17.57
|
0.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-9.64%
|
Nippon India Balanced Advantage Fund Growth
|
37.59
|
0.54%
|
320,906
|
0
|
0%
|
320,906
|
-40.12%
|
535,906
|
0%
|
Nippon India Multi Cap Fund - Growth
|
87.84
|
0.42%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.16
|
0.12%
|
69,700
|
69,700
|
100%
|
0
|
-100%
|
18,700
|
100%
|
HSBC Midcap Fund Growth
|
153.33
|
1.88%
|
1,309,100
|
0
|
0%
|
1,309,100
|
0%
|
1,309,100
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
27.52
|
0.90%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.25
|
0.11%
|
104,550
|
104,550
|
100%
|
0
|
-100%
|
112,200
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.48
|
2.48%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
130.85
|
1.11%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.63
|
2.23%
|
176,134
|
-47,488
|
-21.24%
|
223,622
|
-6.63%
|
239,504
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.94
|
2.10%
|
25,123
|
-6,641
|
-20.91%
|
31,764
|
-9.51%
|
35,104
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.40
|
1.55%
|
208,285
|
0
|
0%
|
208,285
|
0%
|
208,285
|
100%
|
Nippon India ETF Nifty Midcap 150
|
12.55
|
1.25%
|
107,184
|
-1,897
|
-1.74%
|
109,081
|
1.80%
|
107,150
|
2.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.74%
|
3,848
|
-35
|
-0.90%
|
3,883
|
2.56%
|
3,786
|
0.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.95
|
1.24%
|
110,581
|
868
|
0.79%
|
109,713
|
4.60%
|
104,893
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.21%
|
9,699
|
220
|
2.32%
|
9,479
|
3.69%
|
9,142
|
1.82%
|
ITI Multi Cap Fund Regular Growth
|
10.79
|
1.62%
|
92,164
|
0
|
0%
|
92,164
|
15.54%
|
79,771
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.84
|
1.57%
|
49,846
|
-1,213
|
-2.38%
|
51,059
|
0.47%
|
50,819
|
0.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.85
|
2.90%
|
32,879
|
-697
|
-2.08%
|
33,576
|
-1.17%
|
33,974
|
-4.67%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
21.68
|
0.58%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.60
|
1.24%
|
107,608
|
8,156
|
8.20%
|
99,452
|
3.22%
|
96,353
|
5.31%
|
Axis NIFTY Healthcare ETF
|
0.70
|
4.71%
|
5,947
|
0
|
0%
|
5,947
|
3.71%
|
5,734
|
-12.27%
|
Nippon India Nifty Pharma ETF
|
24.51
|
5.47%
|
209,289
|
49,354
|
30.86%
|
159,935
|
12.63%
|
141,996
|
10.48%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.45
|
1.66%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
61.49
|
1.26%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.16
|
6.05%
|
69,665
|
3,029
|
4.55%
|
66,636
|
5.15%
|
63,370
|
21.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.63%
|
3,425
|
-21
|
-0.61%
|
3,446
|
5.22%
|
3,275
|
3.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.24%
|
7,523
|
491
|
6.98%
|
7,032
|
11.73%
|
6,294
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.62
|
2.74%
|
30,923
|
6,798
|
28.18%
|
24,125
|
23.14%
|
19,592
|
37.48%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
3.52%
|
2,407
|
-52
|
-2.11%
|
2,459
|
6.91%
|
2,300
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.10%
|
1,528
|
-152
|
-9.05%
|
1,680
|
-3.89%
|
1,748
|
5.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
123
|
39
|
46.43%
|
84
|
1.20%
|
83
|
-8.79%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
1.25%
|
976
|
284
|
41.04%
|
692
|
19.93%
|
577
|
10.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
313
|
31
|
10.99%
|
282
|
10.59%
|
255
|
13.84%
|
HSBC Balanced Advantage Fund Growth
|
11.71
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.13
|
1.64%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
198.43
|
2.16%
|
1,694,200
|
-59,012
|
-3.37%
|
1,753,212
|
0%
|
1,753,212
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
29.28
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
48.89
|
4.85%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.82
|
0.65%
|
493,642
|
0
|
0%
|
493,642
|
0%
|
493,642
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.32
|
1.28%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
81.99
|
1.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.56
|
2.32%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
521.42
|
1.54%
|
4,451,818
|
0
|
0%
|
4,451,818
|
0%
|
4,451,818
|
0%
|
ICICI Prudential MidCap Fund Growth
|
176.27
|
4.01%
|
1,504,935
|
0
|
0%
|
1,504,935
|
6.06%
|
1,418,935
|
6.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.53
|
0.11%
|
132,600
|
132,600
|
100%
|
0
|
-100%
|
237,150
|
3.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
130.94
|
0.26%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
591.66
|
1.41%
|
5,051,556
|
-902,617
|
-15.16%
|
5,954,173
|
-3.27%
|
6,155,745
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.00
|
0.02%
|
8,500
|
-27,200
|
-76.19%
|
35,700
|
250%
|
10,200
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.80
|
0.03%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,950
|
0%
|
SBI Equity Savings Regular Growth
|
1.39
|
0.05%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
75.34
|
11.07%
|
643,240
|
0
|
0%
|
643,240
|
0%
|
643,240
|
4.04%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
175.53
|
5.29%
|
1,498,613
|
0
|
0%
|
1,498,613
|
0%
|
1,498,613
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.87
|
1.94%
|
229,404
|
-16,696
|
-6.78%
|
246,100
|
-1.78%
|
250,570
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
251.78
|
2.05%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.17
|
3.31%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.74
|
3.17%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.68
|
4.29%
|
202,214
|
0
|
0%
|
202,214
|
0%
|
202,214
|
-9.81%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.71
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
-23.86%
|
131,343
|
-29.26%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.21%
|
2,228
|
71
|
3.29%
|
2,157
|
9.66%
|
1,967
|
3.15%
|
ICICI Prudential MNC Fund Regular Growth
|
31.51
|
2.11%
|
269,024
|
0
|
0%
|
269,024
|
-25.29%
|
360,083
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.74%
|
1,516
|
-15
|
-0.98%
|
1,531
|
0.13%
|
1,529
|
0.79%
|
Tata Focused Equity Fund Regular Growth
|
64.61
|
4.61%
|
551,667
|
0
|
0%
|
551,667
|
29.30%
|
426,667
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.74
|
1.25%
|
23,365
|
1,188
|
5.36%
|
22,177
|
-0.01%
|
22,179
|
1.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
171
|
-1
|
-0.58%
|
172
|
1.18%
|
170
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
203.81
|
3.08%
|
1,740,097
|
0
|
0%
|
1,740,097
|
-0.38%
|
1,746,652
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.24%
|
13,187
|
256
|
1.98%
|
12,931
|
4.97%
|
12,319
|
5.46%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.60
|
4.72%
|
13,641
|
236
|
1.76%
|
13,405
|
4.00%
|
12,889
|
-0.02%
|
Kotak Nifty Midcap 50 ETF
|
0.76
|
2.77%
|
6,470
|
2,828
|
77.65%
|
3,642
|
21.97%
|
2,986
|
11.00%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
1.24%
|
21,274
|
1,294
|
6.48%
|
19,980
|
4.13%
|
19,187
|
3.11%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.41
|
5.40%
|
12,074
|
214
|
1.80%
|
11,860
|
21.50%
|
9,761
|
-2.15%
|
Tata Multicap Fund Regular Growth
|
27.06
|
1.10%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.59
|
1.24%
|
5,076
|
923
|
22.22%
|
4,153
|
23.38%
|
3,366
|
23.89%
|
ICICI Prudential Innovation Fund Regular Growth
|
6.04
|
0.25%
|
51,528
|
0
|
0%
|
51,528
|
-78.16%
|
235,892
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.08
|
1.36%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
100%
|
Templeton India Value Fund Growth
|
14.06
|
1.04%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.92
|
0.51%
|
392,035
|
0
|
0%
|
392,035
|
0%
|
392,035
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.29
|
0.07%
|
19,550
|
19,550
|
100%
|
0
|
-100%
|
28,900
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
23.69
|
0.09%
|
202,300
|
181,050
|
852%
|
21,250
|
-80.16%
|
107,100
|
3050%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.79
|
0.34%
|
203,150
|
148,750
|
273.44%
|
54,400
|
33.33%
|
40,800
|
4700%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.74%
|
899
|
-9
|
-0.99%
|
908
|
0.22%
|
906
|
0.78%
|
ICICI Prudential Nifty Healthcare ETF
|
3.80
|
4.72%
|
32,431
|
-176
|
-0.54%
|
32,607
|
-0.33%
|
32,715
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
1.24%
|
21,453
|
-1,684
|
-7.28%
|
23,137
|
9.60%
|
21,111
|
13.60%
|
HDFC Balanced Advantage Fund Growth
|
685.43
|
1.07%
|
5,852,165
|
85,000
|
1.47%
|
5,767,165
|
0%
|
5,767,165
|
0%
|
Franklin India Flexi Cap Fund Growth
|
117.13
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
60.91
|
1.14%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
234.75
|
0.98%
|
2,004,292
|
0
|
0%
|
2,004,292
|
-4.75%
|
2,104,292
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.39
|
0.02%
|
11,900
|
11,900
|
100%
|
0
|
-100%
|
50,150
|
-89.61%
|
ICICI Prudential Equity Savings Fund Growth
|
31.36
|
0.44%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,450
|
-9.76%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.69
|
4.06%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
74.87
|
0.30%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,950
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
80.88
|
0.89%
|
690,582
|
-121,010
|
-14.91%
|
811,592
|
-29.76%
|
1,155,382
|
0.00%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,284
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,789
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.39
|
0.01%
|
11,900
|
5,950
|
100%
|
5,950
|
-78.79%
|
28,050
|
120%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.76
|
0.51%
|
527,301
|
-161,420
|
-23.44%
|
688,721
|
-46.81%
|
1,294,845
|
0.00%
|
Bandhan Core Equity Fund - Growth
|
26.82
|
0.91%
|
228,969
|
100,000
|
77.54%
|
128,969
|
-35.18%
|
198,969
|
-18.44%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
87.84
|
1.28%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.28
|
1.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
458.40
|
1.58%
|
3,913,740
|
389,876
|
11.06%
|
3,523,864
|
0%
|
3,523,864
|
47.40%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
63.88
|
3.43%
|
545,370
|
0
|
0%
|
545,370
|
0%
|
545,370
|
0%
|
DSP Healthcare Fund Regular Growth
|
127.97
|
7.40%
|
1,092,554
|
0
|
0%
|
1,092,554
|
7.16%
|
1,019,539
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
343.65
|
2.82%
|
2,934,086
|
0
|
0%
|
2,934,086
|
0%
|
2,934,086
|
3.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.13%
|
8,724
|
-217
|
-2.43%
|
8,941
|
2.58%
|
8,716
|
-6.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.49
|
1.25%
|
55,374
|
-12,700
|
-18.66%
|
68,074
|
54.60%
|
44,031
|
15.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.58
|
0.11%
|
39,100
|
39,100
|
100%
|
0
|
-100%
|
31,450
|
164.29%
|
Bandhan Balanced Advantage Regular Growth
|
3.38
|
0.14%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,286
|
0%
|
HSBC Large Cap Fund Growth
|
14.64
|
0.94%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
50.89
|
1.41%
|
434,500
|
0
|
0%
|
434,500
|
0%
|
434,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.72
|
2.38%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.73
|
1.52%
|
6,236
|
0
|
0%
|
6,236
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
1.84%
|
9,651
|
6,829
|
241.99%
|
2,822
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.93%
|
6,538
|
4,702
|
256.10%
|
1,836
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
23.49
|
2.46%
|
200,524
|
0
|
0%
|
200,524
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.28
|
3.41%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.06
|
1.10%
|
9,049
|
0
|
0%
|
9,049
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.42
|
1.10%
|
3,555
|
0
|
0%
|
3,555
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
1.08%
|
3,246
|
0
|
0%
|
3,246
|
0%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.48
|
1.12%
|
21,160
|
238
|
1.14%
|
20,922
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
23.71
|
1.42%
|
202,448
|
86,434
|
74.50%
|
116,014
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
26.35
|
0.48%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.46%
|
1,629
|
1,629
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.00
|
0.24%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.10
|
0.45%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.10
|
3.20%
|
9,380
|
9,380
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.88
|
0.13%
|
33,150
|
33,150
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.30
|
0.01%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.69
|
0.04%
|
22,950
|
22,950
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.09
|
1.26%
|
26,350
|
26,350
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.19
|
1.24%
|
1,585
|
1,585
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.60
|
0.03%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|