Canara Robeco Flexi Cap Fund Growth
|
70.10
|
1.14%
|
1,126,413
|
175,000
|
18.39%
|
951,413
|
5.55%
|
901,413
|
0%
|
Canara Robeco Emerging Equities Growth
|
185.71
|
1.58%
|
2,984,300
|
550,000
|
22.59%
|
2,434,300
|
-14.11%
|
2,834,300
|
-6.59%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.20
|
0.77%
|
854,914
|
0
|
0%
|
854,914
|
0%
|
854,914
|
0%
|
Canara Robeco Infrastructure Growth
|
3.38
|
1.97%
|
54,342
|
0
|
0%
|
54,342
|
0%
|
54,342
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.66
|
0.89%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
53.89
|
1.07%
|
865,994
|
275,000
|
46.53%
|
590,994
|
9.24%
|
540,994
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.27
|
0.84%
|
390,000
|
75,000
|
23.81%
|
315,000
|
-13.70%
|
365,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.07
|
2.22%
|
435,000
|
200,000
|
85.11%
|
235,000
|
0%
|
235,000
|
-17.54%
|
BNP Paribas Multi Cap Fund Growth
|
10.33
|
1.72%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.25
|
1.30%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.61
|
2.90%
|
508,000
|
0
|
0%
|
508,000
|
-4.64%
|
532,700
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.00
|
1.58%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
9.84
|
2.30%
|
158,141
|
0
|
0%
|
158,141
|
0%
|
158,141
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.12
|
1.87%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
59.58
|
2.07%
|
957,379
|
116,330
|
13.83%
|
841,049
|
0%
|
841,049
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,042
|
0%
|
DSP Midcap Fund Growth
|
168.90
|
1.19%
|
2,714,143
|
0
|
0%
|
2,714,143
|
0%
|
2,714,143
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.18
|
1.54%
|
468,886
|
0
|
0%
|
468,886
|
0%
|
468,886
|
0%
|
Invesco India Mid Cap Fund Growth
|
53.93
|
2.62%
|
866,692
|
0
|
0%
|
866,692
|
0%
|
866,692
|
0%
|
Invesco India Large&MidCap Fund Growth
|
46.65
|
1.11%
|
749,562
|
0
|
0%
|
749,562
|
10.34%
|
679,324
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-490,800
|
-100%
|
490,800
|
0%
|
490,800
|
100%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-281,700
|
-100%
|
281,700
|
91.50%
|
147,100
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.62
|
0.08%
|
10,000
|
-3,750
|
-27.27%
|
13,750
|
100%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.35
|
0.84%
|
53,810
|
0
|
0%
|
53,810
|
14.39%
|
47,042
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.03
|
1.91%
|
16,577
|
669
|
4.21%
|
15,908
|
0%
|
15,908
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
175.14
|
2.82%
|
2,814,364
|
0
|
0%
|
2,814,364
|
-1.39%
|
2,854,032
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
137.46
|
1.82%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-85%
|
Tata Ethical Fund Regular Growth
|
12.45
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.67
|
1.28%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.49
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
12.45
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.76
|
0.52%
|
671,121
|
0
|
0%
|
671,121
|
0%
|
671,121
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.91
|
1.00%
|
110,972
|
0
|
0%
|
110,972
|
0%
|
110,972
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-8,580
|
-100%
|
8,580
|
0%
|
8,580
|
-16.88%
|
Invesco India PSU Equity Fund Growth
|
17.42
|
4.89%
|
279,883
|
88,368
|
46.14%
|
191,515
|
-6.69%
|
205,253
|
0%
|
DSP Focused Fund Growth
|
57.70
|
2.70%
|
927,214
|
85,242
|
10.12%
|
841,972
|
11.61%
|
754,403
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.41
|
0.02%
|
38,750
|
-15,000
|
-27.91%
|
53,750
|
760%
|
6,250
|
100%
|
Axis Midcap Fund Growth
|
369.38
|
2.31%
|
5,935,665
|
0
|
0%
|
5,935,665
|
0%
|
5,935,665
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.92
|
0.98%
|
673,287
|
28,750
|
4.46%
|
673,287
|
4.46%
|
644,537
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-132,500
|
-100%
|
132,500
|
3433.33%
|
3,750
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
112.20
|
4.75%
|
1,803,009
|
160,000
|
9.74%
|
1,643,009
|
4.78%
|
1,568,009
|
-3.92%
|
PGIM India Flexi Cap Fund Regular Growth
|
74.68
|
2.76%
|
1,200,000
|
325,000
|
37.14%
|
875,000
|
45.83%
|
600,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.11
|
1.12%
|
50,000
|
-21,650
|
-30.22%
|
71,650
|
0%
|
71,650
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.50
|
0.03%
|
56,250
|
-346,250
|
-86.02%
|
402,500
|
725.64%
|
48,750
|
-13.33%
|
Invesco India Equity Savings Fund Regular Growth
|
1.00
|
0.58%
|
16,117
|
1,869
|
13.12%
|
14,248
|
0%
|
14,248
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.77
|
0.62%
|
44,505
|
-81
|
-0.18%
|
44,586
|
0.58%
|
44,329
|
-0.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
155.24
|
2.11%
|
2,494,607
|
0
|
0%
|
2,494,607
|
0%
|
2,494,607
|
1.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.61%
|
36,158
|
899
|
2.55%
|
35,259
|
1.85%
|
34,619
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.09%
|
3,504
|
140
|
4.16%
|
3,364
|
3.83%
|
3,240
|
4.68%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
54.82
|
5.57%
|
881,000
|
272,000
|
44.66%
|
609,000
|
28.21%
|
475,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-290,719
|
-100%
|
290,719
|
-17.11%
|
350,719
|
-29.96%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.13
|
2.69%
|
371,676
|
0
|
0%
|
371,676
|
0%
|
371,676
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,393
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.79%
|
10,426
|
293
|
2.89%
|
10,133
|
-2.40%
|
10,382
|
1.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.61%
|
20,654
|
3,117
|
17.77%
|
17,537
|
0.22%
|
17,498
|
5.65%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.61%
|
5,417
|
181
|
3.46%
|
5,236
|
1.06%
|
5,181
|
-4.83%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-356,857
|
-100%
|
356,857
|
0%
|
356,857
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.17
|
1.50%
|
18,774
|
0
|
0%
|
18,774
|
0%
|
18,774
|
-3.15%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-8,854
|
-100%
|
8,854
|
0%
|
8,854
|
-11.96%
|
Axis Arbitrage Regular Growth
|
0.70
|
0.02%
|
11,250
|
0
|
0%
|
11,250
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.88
|
0.54%
|
46,328
|
0
|
0%
|
46,328
|
0%
|
46,328
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.75
|
0.31%
|
44,114
|
-34,660
|
-44.00%
|
78,774
|
-53.49%
|
169,364
|
-26.95%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.98
|
1.44%
|
80,000
|
-30,000
|
-27.27%
|
110,000
|
-32.93%
|
164,000
|
-6.29%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.48
|
1.64%
|
1,759,241
|
-250,000
|
-12.44%
|
2,009,241
|
0%
|
2,009,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
59.17
|
3.91%
|
950,766
|
-49,234
|
-4.92%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.20
|
4.74%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-198,600
|
-100%
|
198,600
|
-17.52%
|
240,800
|
-10.81%
|
UTI Value fund Fund-Regular Plan Growth
|
93.35
|
1.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-11.76%
|
1,700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.45
|
0.54%
|
200,000
|
-650,000
|
-76.47%
|
850,000
|
0%
|
850,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.29
|
0.09%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
103.95
|
0.63%
|
1,670,379
|
0
|
0%
|
1,670,379
|
0%
|
1,670,379
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
2.81%
|
2,378
|
-913
|
-27.74%
|
3,291
|
0%
|
3,291
|
-1.26%
|
Edelweiss Large & Mid Fund Growth
|
6.21
|
0.59%
|
99,810
|
-39,953
|
-28.59%
|
139,763
|
-42.21%
|
241,856
|
-22.85%
|
Kotak Equity Arbitrage Fund Growth
|
85.26
|
0.35%
|
1,370,000
|
-441,250
|
-24.36%
|
1,811,250
|
586.73%
|
263,750
|
-43.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.47
|
0.01%
|
7,500
|
-37,500
|
-83.33%
|
45,000
|
140%
|
18,750
|
50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.14
|
1.29%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.69
|
2.96%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-12%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-66.67%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,750
|
-100%
|
18,750
|
150%
|
7,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,232
|
-41.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.00
|
1.36%
|
128,560
|
0
|
0%
|
128,560
|
-12.21%
|
146,433
|
-7.89%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.79
|
1.37%
|
671,588
|
-11,483
|
-1.68%
|
683,071
|
21.93%
|
560,202
|
-8.48%
|
Union Large & Midcap Fund Regular Growth
|
1.89
|
0.69%
|
30,439
|
0
|
0%
|
30,439
|
0%
|
30,439
|
-3.07%
|
Union Midcap Fund Regular Growth
|
2.40
|
0.71%
|
38,594
|
0
|
0%
|
38,594
|
0%
|
38,594
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.33
|
0.75%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
6.74
|
0.94%
|
108,351
|
20,137
|
22.83%
|
88,214
|
14.72%
|
76,893
|
43.12%
|
HDFC Multi - Asset Growth
|
5.57
|
0.44%
|
89,550
|
20,000
|
28.76%
|
69,550
|
30.37%
|
53,350
|
-20.37%
|
Groww Value Fund Regular Growth
|
0.06
|
0.48%
|
1,000
|
0
|
0%
|
1,000
|
-50%
|
2,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-96,433
|
-100%
|
96,433
|
0%
|
96,433
|
-13.46%
|
Groww ELSS Tax Saver Growth
|
0.14
|
0.27%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.76
|
0.04%
|
92,500
|
-142,500
|
-60.64%
|
235,000
|
3033.33%
|
7,500
|
-45.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-81,250
|
-100%
|
81,250
|
100%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.72
|
0.63%
|
11,575
|
492
|
4.44%
|
11,083
|
1.83%
|
10,884
|
42.07%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.77
|
0.19%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
95.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.40
|
0.02%
|
22,500
|
-190,000
|
-89.41%
|
212,500
|
84.78%
|
115,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
16.57
|
0.95%
|
266,309
|
-68,064
|
-20.36%
|
334,373
|
-34.50%
|
510,461
|
-17.11%
|
Bandhan Value Fund Regular Plan Growth
|
112.01
|
2.66%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-2.70%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-44.26%
|
61,000
|
-10.29%
|
Principal Emerging Bluechip Fund Growth
|
34.79
|
1.09%
|
559,070
|
0
|
0%
|
559,070
|
-20.91%
|
706,895
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.82
|
0.91%
|
29,260
|
0
|
0%
|
29,260
|
-13.97%
|
34,012
|
-13.90%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.85
|
1.13%
|
93,939
|
0
|
0%
|
93,939
|
-8.03%
|
102,139
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.67
|
0.93%
|
10,817
|
0
|
0%
|
10,817
|
0%
|
10,817
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.65
|
0.55%
|
26,530
|
0
|
0%
|
26,530
|
0%
|
26,530
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.90
|
1.39%
|
14,500
|
-5,000
|
-25.64%
|
19,500
|
-30.36%
|
28,000
|
-6.67%
|
Sundaram Balanced Advantage Growth
|
1.21
|
0.41%
|
19,434
|
0
|
0%
|
19,434
|
0%
|
19,434
|
42.94%
|
Bandhan Infrastructure Fund Growth
|
26.49
|
3.99%
|
425,668
|
0
|
0%
|
425,668
|
-8.37%
|
464,568
|
-16.17%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.06%
|
3,151
|
0
|
0%
|
3,151
|
36.88%
|
2,302
|
100%
|
Navi Large Cap Equity Fund Growth
|
2.12
|
1.98%
|
34,120
|
0
|
0%
|
34,120
|
0%
|
34,120
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-117,098
|
-100%
|
117,098
|
0%
|
117,098
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.16
|
1.67%
|
18,666
|
0
|
0%
|
18,666
|
143.33%
|
7,671
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.12
|
2.25%
|
50,140
|
0
|
0%
|
50,140
|
0%
|
50,140
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.45
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.41
|
1.34%
|
22,685
|
0
|
0%
|
22,685
|
0%
|
22,685
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.56
|
0.74%
|
25,115
|
0
|
0%
|
25,115
|
0%
|
25,115
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-15,843
|
-100%
|
15,843
|
-65.81%
|
46,343
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
1,030
|
0
|
0%
|
1,030
|
0%
|
1,030
|
0.10%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.61%
|
8,890
|
916
|
11.49%
|
7,974
|
-18.45%
|
9,778
|
0.50%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-54.17%
|
24,000
|
-11.11%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
444,991
|
-9.37%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
364,858
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
4.17
|
3.79%
|
67,000
|
0
|
0%
|
67,000
|
-2.90%
|
69,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-48,750
|
-100%
|
48,750
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.31
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
119.79
|
4.95%
|
1,925,000
|
1,312,613
|
214.34%
|
612,387
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.32
|
0.92%
|
21,250
|
0
|
0%
|
21,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.88
|
0.05%
|
13,750
|
13,750
|
100%
|
13,750
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.72
|
0.42%
|
429,405
|
6,250
|
1.48%
|
423,155
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.23%
|
12,672
|
2,235
|
21.41%
|
10,437
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.78
|
0.09%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.88
|
1.77%
|
223,073
|
223,073
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
8.00
|
0.53%
|
128,500
|
128,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
4.85
|
2.31%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.45
|
0.98%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.50%
|
3,721
|
3,721
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.41%
|
3,228
|
3,228
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.12
|
2.40%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
8.95
|
0.42%
|
143,750
|
143,750
|
100%
|
-
|
-%
|
-
|
-%
|