|
HSBC Mid Cap Fund - Regular Plan - Growth
|
21.41
|
1.88%
|
750,000
|
0
|
0%
|
750,000
|
50%
|
500,000
|
100%
|
|
Quant ELSS Tax Saver Growth
|
54.91
|
3.07%
|
1,923,537
|
0
|
0%
|
1,923,537
|
0%
|
1,923,537
|
0%
|
|
Nippon India Growth Fund - Growth
|
316.38
|
2.39%
|
11,083,386
|
0
|
0%
|
11,083,386
|
4.72%
|
10,583,386
|
0%
|
|
Nippon India Vision Fund - Growth
|
73.12
|
2.26%
|
2,561,444
|
0
|
0%
|
2,561,444
|
0%
|
2,561,444
|
13.27%
|
|
LIC MF ELSS Tax Saver Growth
|
6.95
|
1.63%
|
243,351
|
0
|
0%
|
243,351
|
0%
|
243,351
|
0%
|
|
Quant Mid Cap Fund Growth
|
42.30
|
5.97%
|
1,481,737
|
0
|
0%
|
1,481,737
|
8.41%
|
1,366,737
|
0%
|
|
Quant Absolute Fund Growth
|
14.13
|
2.42%
|
495,050
|
0
|
0%
|
495,050
|
0%
|
495,050
|
0%
|
|
Quant Active Fund Growth
|
25.24
|
0.88%
|
884,055
|
0
|
0%
|
884,055
|
0%
|
884,055
|
0%
|
|
Quant Multi Asset Fund Growth
|
7.77
|
2.15%
|
272,275
|
0
|
0%
|
272,275
|
0%
|
272,275
|
0%
|
|
Nippon India Consumption Fund - Growth
|
5.14
|
2.13%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
513.81
|
3.89%
|
18,000,000
|
-500,000
|
-2.70%
|
18,500,000
|
-2.63%
|
19,000,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
201.44
|
1.67%
|
7,056,960
|
0
|
0%
|
7,056,960
|
0%
|
7,056,960
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
8.44
|
3.43%
|
295,521
|
0
|
0%
|
295,521
|
0%
|
295,521
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
544.97
|
4.47%
|
19,091,666
|
-915,000
|
-4.57%
|
20,006,666
|
0%
|
20,006,666
|
2.56%
|
|
Nippon India Quant Fund - Growth
|
0.44
|
1.30%
|
15,579
|
0
|
0%
|
15,579
|
0%
|
15,579
|
100%
|
|
Quant Flexi Cap Fund Growth
|
27.32
|
5.08%
|
957,014
|
0
|
0%
|
957,014
|
8.50%
|
882,014
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.85
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,735
|
-22.06%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,820
|
-24.80%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.71
|
1.72%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.97
|
1.57%
|
34,075
|
1,060
|
3.21%
|
33,015
|
7.40%
|
30,741
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.61
|
1.35%
|
371,762
|
28,590
|
8.33%
|
343,172
|
29.55%
|
264,902
|
4.05%
|
|
Quant ESG Equity Fund Regular Growth
|
6.36
|
6.38%
|
222,762
|
0
|
0%
|
222,762
|
0%
|
222,762
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.76
|
1.35%
|
236,932
|
8,146
|
3.56%
|
228,786
|
4.57%
|
218,786
|
8.64%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
43.22
|
1.02%
|
1,514,000
|
0
|
0%
|
1,514,000
|
0%
|
1,514,000
|
0%
|
|
Quant Value Fund Regular Growth
|
16.96
|
3.34%
|
594,060
|
0
|
0%
|
594,060
|
0%
|
594,060
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.35%
|
9,803
|
1,131
|
13.04%
|
8,672
|
4.66%
|
8,286
|
10.48%
|
|
Nippon India Small Cap Fund - Growth
|
161.69
|
0.75%
|
5,664,222
|
0
|
0%
|
5,664,222
|
0%
|
5,664,222
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
22.53
|
1.16%
|
789,309
|
0
|
0%
|
789,309
|
0%
|
789,309
|
-0.62%
|
|
Nippon India Balanced Advantage Fund Growth
|
59.15
|
0.91%
|
2,072,000
|
0
|
0%
|
2,072,000
|
0%
|
2,072,000
|
27.74%
|
|
Nippon India Arbitrage Fund Growth
|
37.66
|
0.40%
|
1,319,216
|
-132,726
|
-9.14%
|
1,451,942
|
0.56%
|
1,443,898
|
-37.24%
|
|
Canara Robeco Flexi Cap Fund Growth
|
118.77
|
1.43%
|
4,160,623
|
300,000
|
7.77%
|
3,860,623
|
0%
|
3,860,623
|
14.88%
|
|
Canara Robeco Emerging Equities Growth
|
312.78
|
2.09%
|
10,957,567
|
300,000
|
2.81%
|
10,657,567
|
3.90%
|
10,257,567
|
9.04%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
85.64
|
1.03%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,672.87
|
4.89%
|
58,604,615
|
0
|
0%
|
58,604,615
|
0%
|
58,604,615
|
4.97%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.36
|
0.47%
|
993,434
|
993,434
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
70.21
|
2.91%
|
2,459,496
|
-137,973
|
-5.31%
|
2,597,469
|
-3.11%
|
2,680,861
|
0%
|
|
Bandhan Large Cap Fund Growth
|
6.33
|
0.58%
|
221,769
|
0
|
0%
|
221,769
|
-24.58%
|
294,052
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.07
|
0.05%
|
72,396
|
-265,452
|
-78.57%
|
337,848
|
147.06%
|
136,748
|
-35.85%
|
|
Bandhan Value Fund Regular Plan Growth
|
119.89
|
2.44%
|
4,200,000
|
-300,000
|
-6.67%
|
4,500,000
|
-4.73%
|
4,723,229
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.94
|
1.56%
|
2,100,000
|
-150,000
|
-6.67%
|
2,250,000
|
-7.15%
|
2,423,229
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.90
|
2.91%
|
942,500
|
0
|
0%
|
942,500
|
0%
|
942,500
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
210.68
|
0.65%
|
7,380,538
|
751,389
|
11.33%
|
6,629,149
|
0%
|
6,629,149
|
25.78%
|
|
Axis Midcap Fund Growth
|
459.50
|
2.36%
|
16,097,466
|
669,658
|
4.34%
|
15,427,808
|
19.35%
|
12,926,752
|
8.50%
|
|
HDFC Large and Mid Cap Fund Growth
|
140.35
|
2.00%
|
4,916,724
|
0
|
0%
|
4,916,724
|
0%
|
4,916,724
|
0%
|
|
Axis Arbitrage Regular Growth
|
2.18
|
0.05%
|
76,418
|
0
|
0%
|
76,418
|
0%
|
76,418
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.34
|
0.03%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.25
|
1.42%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.38
|
0.06%
|
48,264
|
0
|
0%
|
48,264
|
0%
|
48,264
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
151.82
|
1.79%
|
5,318,653
|
0
|
0%
|
5,318,653
|
16.82%
|
4,552,698
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
62.97
|
1.83%
|
2,205,981
|
185,000
|
9.15%
|
2,020,981
|
39.38%
|
1,450,000
|
13.73%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.92
|
1.62%
|
2,379,455
|
0
|
0%
|
2,379,455
|
0%
|
2,379,455
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
52.81
|
3.15%
|
1,850,000
|
100,000
|
5.71%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-348,781
|
-100%
|
348,781
|
0%
|
348,781
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
102.81
|
1.87%
|
3,601,532
|
0
|
0%
|
3,601,532
|
0%
|
3,601,532
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.69
|
1.97%
|
444,610
|
57,903
|
14.97%
|
386,707
|
13.17%
|
341,707
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.74
|
1.85%
|
236,000
|
11,000
|
4.89%
|
225,000
|
12.50%
|
200,000
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.06
|
1.50%
|
72,000
|
10,225
|
16.55%
|
61,775
|
0%
|
61,775
|
0%
|
|
Franklin India Prima Fund Growth
|
152.43
|
2.01%
|
5,339,831
|
0
|
0%
|
5,339,831
|
-5.32%
|
5,639,831
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.58
|
0.93%
|
1,001,050
|
100,000
|
11.10%
|
901,050
|
0%
|
901,050
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
67.69
|
0.30%
|
2,371,311
|
0
|
0%
|
2,371,311
|
0%
|
2,371,311
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
5.71
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Invesco India Contra Fund Growth
|
106.39
|
1.13%
|
3,727,123
|
168,283
|
4.73%
|
3,558,840
|
0%
|
3,558,840
|
25.86%
|
|
Invesco India Mid Cap Fund Growth
|
45.54
|
1.80%
|
1,595,383
|
0
|
0%
|
1,595,383
|
10.33%
|
1,445,960
|
10.88%
|
|
Invesco India Arbitrage Fund Growth
|
7.81
|
0.51%
|
273,496
|
-579,168
|
-67.92%
|
852,664
|
175.32%
|
309,694
|
-78.37%
|
|
Kotak Equity Arbitrage Fund Growth
|
184.27
|
0.79%
|
6,455,310
|
-965,280
|
-13.01%
|
7,420,590
|
139.61%
|
3,096,940
|
-11.49%
|
|
Edelweiss Large Cap Fund Growth
|
3.89
|
1.08%
|
136,132
|
0
|
0%
|
136,132
|
0%
|
136,132
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.22
|
1.03%
|
112,807
|
2,807
|
2.55%
|
110,000
|
49.37%
|
73,645
|
50.74%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.13
|
0.62%
|
1,230,732
|
0
|
0%
|
1,246,820
|
0%
|
1,246,820
|
-4.62%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
74.34
|
0.85%
|
2,604,400
|
0
|
0%
|
2,604,400
|
204.63%
|
854,929
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.49
|
1.37%
|
17,333
|
0
|
0%
|
17,333
|
0%
|
17,333
|
0%
|
|
HSBC Midcap Fund Growth
|
152.40
|
2.28%
|
5,338,900
|
0
|
0%
|
5,338,900
|
0%
|
5,338,900
|
0%
|
|
HSBC Equity Savings Growth
|
4.11
|
2.14%
|
143,998
|
0
|
0%
|
143,998
|
0%
|
143,998
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
121.05
|
3.72%
|
4,240,500
|
-300,077
|
-6.61%
|
4,540,577
|
0%
|
4,540,577
|
0%
|
|
L&T Large and Midcap Fund Growth
|
70.59
|
4.48%
|
2,473,000
|
-142,100
|
-5.43%
|
2,615,100
|
0%
|
2,615,100
|
0%
|
|
HSBC Value Growth
|
115.19
|
1.47%
|
4,035,450
|
0
|
0%
|
4,035,450
|
0%
|
4,035,450
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
161.44
|
3.45%
|
5,655,600
|
0
|
0%
|
5,655,600
|
0%
|
5,655,600
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
246.83
|
3.73%
|
8,647,166
|
700,000
|
8.81%
|
7,947,166
|
101.36%
|
3,946,666
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.43
|
0.11%
|
225,232
|
-478,618
|
-68%
|
703,850
|
53.51%
|
458,508
|
26.67%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.84
|
0.07%
|
64,352
|
-32,176
|
-33.33%
|
96,528
|
-72.41%
|
349,914
|
-52.46%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.23
|
0.17%
|
8,044
|
0
|
0%
|
8,044
|
-80%
|
40,220
|
0%
|
|
DSP Arbitrage Fund Growth
|
4.13
|
0.39%
|
144,792
|
-4,022
|
-2.70%
|
148,814
|
12.12%
|
132,726
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
3.88
|
0.96%
|
135,996
|
0
|
0%
|
135,996
|
0%
|
135,996
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
1.34%
|
36,206
|
1,233
|
3.53%
|
34,973
|
3.33%
|
33,847
|
1.44%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.68%
|
13,195
|
34
|
0.26%
|
13,161
|
0.61%
|
13,081
|
2.40%
|
|
Kotak Nifty Alpha 50 ETF
|
2.24
|
2.67%
|
78,609
|
3,336
|
4.43%
|
75,273
|
22.58%
|
61,407
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.43
|
5.98%
|
2,222,222
|
0
|
0%
|
2,222,222
|
0%
|
2,222,222
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
233.57
|
2.90%
|
8,182,397
|
0
|
0%
|
8,182,397
|
0%
|
8,182,397
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
339.69
|
2.10%
|
11,900,000
|
0
|
0%
|
11,900,000
|
0%
|
11,900,000
|
-33.62%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.91
|
0.80%
|
1,958,714
|
993,434
|
102.92%
|
965,280
|
6.19%
|
908,972
|
-8.50%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.83
|
2.05%
|
870,000
|
390,000
|
81.25%
|
480,000
|
0%
|
480,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
13.82
|
0.57%
|
484,022
|
0
|
0%
|
484,022
|
0%
|
484,022
|
0.84%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.03
|
0.20%
|
36,198
|
-8,044
|
-18.18%
|
44,242
|
-31.25%
|
64,352
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
234.70
|
3.04%
|
8,222,222
|
0
|
0%
|
8,222,222
|
0%
|
8,222,222
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.56
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
31.15
|
3.28%
|
1,091,111
|
0
|
0%
|
1,091,111
|
0%
|
1,091,111
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.76
|
1.41%
|
96,777
|
0
|
0%
|
96,777
|
0%
|
96,777
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.99
|
0.67%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
40,800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.84
|
3.10%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
56.05
|
2.89%
|
1,963,596
|
66,355
|
3.50%
|
1,897,241
|
6.10%
|
1,788,088
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
109.05
|
1.51%
|
3,820,135
|
0
|
0%
|
3,820,135
|
0%
|
3,820,135
|
12.71%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.77
|
2.01%
|
622,683
|
0
|
0%
|
622,683
|
-4.59%
|
652,606
|
39.27%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.00
|
0.34%
|
665,589
|
0
|
0%
|
665,589
|
0%
|
665,589
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
71.71
|
1.04%
|
2,512,297
|
0
|
0%
|
2,512,297
|
0%
|
2,512,297
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
136.70
|
3.84%
|
4,788,952
|
0
|
0%
|
4,788,952
|
0%
|
4,788,952
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.10
|
0.07%
|
108,594
|
-8,044
|
-6.90%
|
116,638
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.45
|
0.36%
|
1,451,942
|
-156,858
|
-9.75%
|
1,608,800
|
0.25%
|
1,604,778
|
-1.48%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.09
|
0.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
50.21
|
2.78%
|
1,758,833
|
100,000
|
6.03%
|
1,658,833
|
0%
|
1,658,833
|
8.86%
|
|
Motilal Oswal Midcap Regular Growth
|
35.68
|
1.13%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
65.65
|
0.69%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0.90%
|
2,279,503
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
33.98
|
0.46%
|
1,190,512
|
361,980
|
43.69%
|
828,532
|
186.11%
|
289,584
|
-57.14%
|
|
Tata Balanced Advantage Fund Regular Growth
|
29.54
|
0.52%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.21%
|
5,169
|
-201
|
-3.74%
|
5,370
|
4.09%
|
5,159
|
8.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.38
|
1.34%
|
293,433
|
-3,559
|
-1.20%
|
296,992
|
1.41%
|
292,876
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.21%
|
25,833
|
539
|
2.13%
|
25,294
|
1.10%
|
25,018
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.05
|
1.34%
|
71,769
|
3,674
|
5.40%
|
68,095
|
3.19%
|
65,988
|
1.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.91
|
1.73%
|
66,822
|
1,620
|
2.48%
|
65,202
|
0.27%
|
65,025
|
6.54%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.33%
|
33,247
|
3,185
|
10.59%
|
30,062
|
4.94%
|
28,648
|
6.99%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.49
|
2.91%
|
17,282
|
1,715
|
11.02%
|
15,567
|
10.48%
|
14,090
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.76
|
2.89%
|
166,754
|
2,332
|
1.42%
|
164,422
|
1.05%
|
162,708
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.21
|
1.35%
|
42,229
|
2,996
|
7.64%
|
39,233
|
-0.26%
|
39,334
|
11.87%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-60,330
|
-100%
|
60,330
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.33
|
0.22%
|
361,980
|
-64,352
|
-15.09%
|
426,332
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
0.89%
|
24,000
|
12,000
|
100%
|
12,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
5.71
|
1.42%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
1.00
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
57.09
|
2.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.87
|
0.74%
|
100,550
|
-12,066
|
-10.71%
|
112,616
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
5.35
|
1.28%
|
187,293
|
187,293
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
20.03
|
0.51%
|
701,851
|
701,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.65
|
1.16%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
4.46
|
1.01%
|
156,083
|
156,083
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
2.64
|
0.49%
|
92,333
|
92,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.18
|
2.91%
|
6,317
|
6,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.99
|
0.66%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.65
|
0.72%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
2.29%
|
12,066
|
12,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.30
|
2.90%
|
10,430
|
10,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.06
|
2.88%
|
2,142
|
2,142
|
100%
|
-
|
-%
|
-
|
-%
|