|
HSBC Infrastructure Equity Fund Growth
|
1.40
|
1.36%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
5.27
|
1.08%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
10.53
|
1.41%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
8.22
|
0.29%
|
468,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.30
|
2.70%
|
74,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
31.17
|
0.56%
|
1,775,502
|
329,069
|
22.75%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Tax Advantage Growth
|
0.06
|
0.65%
|
3,509
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
16.10
|
0.29%
|
917,002
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
26.33
|
1.82%
|
1,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
43.60
|
0.69%
|
2,483,381
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.63
|
2.16%
|
150,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.36%
|
24,848
|
1,441
|
6.16%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
5.68
|
0.62%
|
323,396
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.50
|
0.98%
|
256,400
|
-243,600
|
-48.72%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.00
|
0.84%
|
1,139,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.48
|
1.21%
|
3,046,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
82.14
|
1.00%
|
4,678,896
|
0
|
0%
|
-
|
-%
|
-
|
-%
|