|
PGIM India Hybrid Equity Fund Growth Option
|
1.71
|
1.05%
|
16,165
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
30.32
|
1.97%
|
286,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.86
|
1.15%
|
102,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,043
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.26%
|
3,502
|
742
|
26.88%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
3.63
|
1.07%
|
34,293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.17
|
4.18%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.44
|
1.63%
|
32,500
|
5,000
|
18.18%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
92.49
|
0.71%
|
873,904
|
-252,800
|
-22.44%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
3.00
|
2.49%
|
28,326
|
16,326
|
136.05%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.12
|
1.34%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.43
|
1.03%
|
32,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.76
|
3.51%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.29
|
1.42%
|
711,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.28
|
2.47%
|
220,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
66.76
|
2.59%
|
630,812
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
2.25
|
0.50%
|
21,240
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.45
|
2.38%
|
108,158
|
-3,042
|
-2.74%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.85
|
1.68%
|
8,031
|
-448
|
-5.28%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
3.49
|
2.94%
|
33,000
|
5,597
|
20.42%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
126.94
|
2.82%
|
1,199,460
|
38
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
3.17
|
0.16%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
127.00
|
1.12%
|
1,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
56.31
|
0.79%
|
532,057
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.47%
|
5,278
|
278
|
5.56%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
3.89
|
0.42%
|
36,763
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.85
|
0.96%
|
26,911
|
-3,147
|
-10.47%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.32
|
2.82%
|
12,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.57
|
1.48%
|
5,419
|
1,669
|
44.51%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
16.23
|
1.32%
|
153,351
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
116.45
|
1.41%
|
1,100,372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|