Navi Large & Mid Cap Fund Regular Plan Growth
|
2.63
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.42
|
1.63%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.28%
|
8,672
|
386
|
4.66%
|
8,286
|
10.48%
|
7,500
|
32.51%
|
Quant ELSS Tax Saver Growth
|
50.56
|
3.19%
|
1,923,537
|
0
|
0%
|
1,923,537
|
0%
|
1,923,537
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.40
|
1.56%
|
243,351
|
0
|
0%
|
243,351
|
0%
|
243,351
|
0%
|
Quant Mid Cap Fund Growth
|
38.95
|
6.27%
|
1,481,737
|
115,000
|
8.41%
|
1,366,737
|
0%
|
1,366,737
|
6.42%
|
Quant Absolute Fund Growth
|
13.01
|
2.60%
|
495,050
|
0
|
0%
|
495,050
|
0%
|
495,050
|
0%
|
Quant Active Fund Growth
|
23.24
|
0.88%
|
884,055
|
0
|
0%
|
884,055
|
0%
|
884,055
|
0%
|
Quant Multi Asset Fund Growth
|
7.16
|
2.14%
|
272,275
|
0
|
0%
|
272,275
|
0%
|
272,275
|
0%
|
Quant Large and Mid Cap Fund Growth
|
7.77
|
3.99%
|
295,521
|
0
|
0%
|
295,521
|
0%
|
295,521
|
21.35%
|
LIC MF Large & Mid Cap Regular Growth
|
20.75
|
1.13%
|
789,309
|
0
|
0%
|
789,309
|
-0.62%
|
794,215
|
0%
|
Quant ESG Equity Fund Regular Growth
|
5.86
|
6.51%
|
222,762
|
0
|
0%
|
222,762
|
0%
|
222,762
|
4.21%
|
Quant Value Fund Regular Growth
|
15.61
|
3.30%
|
594,060
|
0
|
0%
|
594,060
|
0%
|
594,060
|
0%
|
Quant Flexi Cap Fund Growth
|
25.16
|
5.29%
|
957,014
|
75,000
|
8.50%
|
882,014
|
0%
|
882,014
|
100.00%
|
Nippon India Growth Fund - Growth
|
291.33
|
2.34%
|
11,083,386
|
500,000
|
4.72%
|
10,583,386
|
0%
|
10,583,386
|
2.92%
|
Nippon India Vision Fund - Growth
|
67.33
|
2.17%
|
2,561,444
|
0
|
0%
|
2,561,444
|
13.27%
|
2,261,444
|
0%
|
Nippon India Multi Cap Fund - Growth
|
486.27
|
3.85%
|
18,500,000
|
-500,000
|
-2.63%
|
19,000,000
|
0%
|
19,000,000
|
-9.52%
|
Nippon India ELSS Tax Saver Fund Growth
|
185.49
|
1.58%
|
7,056,960
|
0
|
0%
|
7,056,960
|
0%
|
7,056,960
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,540.42
|
4.75%
|
58,604,615
|
0
|
0%
|
58,604,615
|
4.97%
|
55,829,125
|
2.60%
|
Nippon India Large Cap Fund - Growth
|
525.88
|
4.49%
|
20,006,666
|
0
|
0%
|
20,006,666
|
2.56%
|
19,506,666
|
2.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,726
|
-73.81%
|
L&T Conservative Hybrid Fund Growth
|
0.46
|
1.26%
|
17,333
|
0
|
0%
|
17,333
|
0%
|
17,333
|
0%
|
HSBC Midcap Fund Growth
|
140.33
|
2.15%
|
5,338,900
|
0
|
0%
|
5,338,900
|
0%
|
5,338,900
|
-18.34%
|
Nippon India Small Cap Fund - Growth
|
148.88
|
0.73%
|
5,664,222
|
0
|
0%
|
5,664,222
|
0%
|
5,664,222
|
3.66%
|
HSBC ELSS Tax saver Fund Growth
|
119.35
|
3.79%
|
4,540,577
|
0
|
0%
|
4,540,577
|
0%
|
4,540,577
|
0%
|
L&T Large and Midcap Fund Growth
|
68.74
|
4.60%
|
2,615,100
|
0
|
0%
|
2,615,100
|
0%
|
2,615,100
|
0%
|
HSBC Value Growth
|
106.07
|
1.40%
|
4,035,450
|
0
|
0%
|
4,035,450
|
0%
|
4,035,450
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
148.66
|
3.22%
|
5,655,600
|
0
|
0%
|
5,655,600
|
0%
|
5,655,600
|
0%
|
Motilal Oswal Focused Regular Growth
|
43.60
|
2.55%
|
1,658,833
|
0
|
0%
|
1,658,833
|
8.86%
|
1,523,833
|
10.30%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
60.46
|
0.66%
|
2,300,000
|
20,497
|
0.90%
|
2,279,503
|
0%
|
2,279,503
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
129.24
|
1.96%
|
4,916,724
|
0
|
0%
|
4,916,724
|
0%
|
4,916,724
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.54
|
1.38%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-14.29%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-158,735
|
-100%
|
158,735
|
-22.06%
|
203,658
|
-44.45%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0
|
-%
|
0
|
-16,820
|
-100%
|
16,820
|
-24.80%
|
22,366
|
-47.07%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.87
|
1.42%
|
33,015
|
2,274
|
7.40%
|
30,741
|
0%
|
30,741
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.02
|
1.29%
|
343,172
|
78,270
|
29.55%
|
264,902
|
4.05%
|
254,593
|
21.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.81
|
1.29%
|
296,992
|
4,116
|
1.41%
|
292,876
|
4.35%
|
280,667
|
16.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.20%
|
25,294
|
276
|
1.10%
|
25,018
|
4.15%
|
24,021
|
14.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.71
|
1.66%
|
65,202
|
177
|
0.27%
|
65,025
|
6.54%
|
61,032
|
19.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.01
|
1.29%
|
228,786
|
10,000
|
4.57%
|
218,786
|
8.64%
|
201,395
|
19.88%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.80
|
0.97%
|
1,514,000
|
0
|
0%
|
1,514,000
|
0%
|
1,514,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
94.67
|
1.81%
|
3,601,532
|
0
|
0%
|
3,601,532
|
0%
|
3,601,532
|
2.86%
|
Nippon India Balanced Advantage Fund Growth
|
54.46
|
0.85%
|
2,072,000
|
0
|
0%
|
2,072,000
|
27.74%
|
1,622,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
38.16
|
0.37%
|
1,451,942
|
8,044
|
0.56%
|
1,443,898
|
-37.24%
|
2,300,584
|
151.98%
|
HSBC Equity Savings Growth
|
3.79
|
1.93%
|
143,998
|
0
|
0%
|
143,998
|
0%
|
143,998
|
0%
|
Motilal Oswal Midcap Regular Growth
|
32.86
|
1.13%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
51.50%
|
HSBC Arbitrage Fund Regular Growth
|
2.54
|
0.09%
|
96,528
|
-253,386
|
-72.41%
|
349,914
|
-52.46%
|
736,026
|
205%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.41
|
5.86%
|
2,222,222
|
0
|
0%
|
2,222,222
|
0%
|
2,222,222
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
101.48
|
1.28%
|
3,860,623
|
0
|
0%
|
3,860,623
|
14.88%
|
3,360,623
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.41
|
1.46%
|
3,820,135
|
0
|
0%
|
3,820,135
|
12.71%
|
3,389,315
|
66.54%
|
Canara Robeco Emerging Equities Growth
|
280.13
|
1.97%
|
10,657,567
|
400,000
|
3.90%
|
10,257,567
|
9.04%
|
9,407,567
|
3.86%
|
SBI Magnum Midcap Fund Regular Growth
|
215.07
|
2.88%
|
8,182,397
|
0
|
0%
|
8,182,397
|
0%
|
8,182,397
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.68
|
0.82%
|
901,050
|
0
|
0%
|
901,050
|
0%
|
901,050
|
65.47%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
62.33
|
0.29%
|
2,371,311
|
0
|
0%
|
2,371,311
|
0%
|
2,371,311
|
8.86%
|
SBI Flexicap Fund Regular Growth
|
312.79
|
2.00%
|
11,900,000
|
0
|
0%
|
11,900,000
|
-33.62%
|
17,926,696
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
78.86
|
0.98%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
2,950,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.37
|
0.34%
|
965,280
|
56,308
|
6.19%
|
908,972
|
-8.50%
|
993,434
|
64.67%
|
Invesco India Contra Fund Growth
|
93.54
|
1.04%
|
3,558,840
|
0
|
0%
|
3,558,840
|
25.86%
|
2,827,720
|
951.43%
|
Invesco India Mid Cap Fund Growth
|
41.93
|
1.75%
|
1,595,383
|
149,423
|
10.33%
|
1,445,960
|
10.88%
|
1,304,124
|
119.11%
|
Invesco India Arbitrage Fund Growth
|
22.41
|
1.50%
|
852,664
|
542,970
|
175.32%
|
309,694
|
-78.37%
|
1,431,832
|
17700%
|
Kotak Equity Arbitrage Fund Growth
|
195.05
|
0.79%
|
7,420,590
|
4,323,650
|
139.61%
|
3,096,940
|
-11.49%
|
3,499,140
|
-7.25%
|
Bandhan Core Equity Fund - Growth
|
68.27
|
2.90%
|
2,597,469
|
-83,392
|
-3.11%
|
2,680,861
|
0%
|
2,680,861
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.88
|
0.21%
|
337,848
|
201,100
|
147.06%
|
136,748
|
-35.85%
|
213,166
|
-69.19%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
118.28
|
2.52%
|
4,500,000
|
-223,229
|
-4.73%
|
4,723,229
|
0%
|
4,723,229
|
-3.61%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.14
|
1.60%
|
2,250,000
|
-173,229
|
-7.15%
|
2,423,229
|
0%
|
2,423,229
|
-6.80%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.16
|
1.67%
|
386,707
|
45,000
|
13.17%
|
341,707
|
0%
|
341,707
|
12.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.77
|
0.48%
|
1,246,820
|
0
|
0%
|
1,246,820
|
-4.62%
|
1,387,590
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.77
|
2.85%
|
942,500
|
0
|
0%
|
942,500
|
0%
|
942,500
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
174.25
|
0.56%
|
6,629,149
|
0
|
0%
|
6,629,149
|
25.78%
|
5,270,638
|
3.39%
|
Axis Midcap Fund Growth
|
405.52
|
2.17%
|
15,427,808
|
2,501,056
|
19.35%
|
12,926,752
|
8.50%
|
11,913,988
|
4.99%
|
Axis Arbitrage Regular Growth
|
2.01
|
0.04%
|
76,418
|
0
|
0%
|
76,418
|
0%
|
76,418
|
0%
|
SBI Equity Savings Regular Growth
|
12.72
|
0.53%
|
484,022
|
0
|
0%
|
484,022
|
0.84%
|
480,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.32
|
0.03%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.91
|
1.69%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.27
|
0.05%
|
48,264
|
0
|
0%
|
48,264
|
0%
|
48,264
|
0%
|
DSP Arbitrage Fund Growth
|
3.91
|
0.34%
|
148,814
|
16,088
|
12.12%
|
132,726
|
0%
|
132,726
|
10%
|
Axis Growth Opportunities Fund Regular Growth
|
139.80
|
1.74%
|
5,318,653
|
765,955
|
16.82%
|
4,552,698
|
0%
|
4,552,698
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
53.12
|
1.74%
|
2,020,981
|
570,981
|
39.38%
|
1,450,000
|
13.73%
|
1,275,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.54
|
1.58%
|
2,379,455
|
0
|
0%
|
2,379,455
|
0%
|
2,379,455
|
7.94%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
216.12
|
3.02%
|
8,222,222
|
0
|
0%
|
8,222,222
|
0%
|
8,222,222
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
28.68
|
3.25%
|
1,091,111
|
0
|
0%
|
1,091,111
|
0%
|
1,091,111
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.54
|
1.34%
|
96,777
|
0
|
0%
|
96,777
|
0%
|
96,777
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.91
|
0.63%
|
34,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.03
|
3.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.57
|
0.93%
|
135,996
|
0
|
0%
|
135,996
|
0%
|
135,996
|
-20.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
1.29%
|
34,973
|
1,126
|
3.33%
|
33,847
|
1.44%
|
33,365
|
15.51%
|
Canara Robeco Focused Equity Fund Regular Growth
|
46.00
|
2.87%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.62
|
1.21%
|
61,775
|
0
|
0%
|
61,775
|
0%
|
61,775
|
8.38%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.50
|
0.33%
|
665,589
|
0
|
0%
|
665,589
|
0%
|
665,589
|
0%
|
Franklin India Prima Fund Growth
|
140.36
|
1.93%
|
5,339,831
|
-300,000
|
-5.32%
|
5,639,831
|
0%
|
5,639,831
|
0%
|
ICICI Prudential Multicap Fund Growth
|
66.04
|
0.98%
|
2,512,297
|
0
|
0%
|
2,512,297
|
0%
|
2,512,297
|
-3.37%
|
ICICI Prudential MidCap Fund Growth
|
125.88
|
3.66%
|
4,788,952
|
0
|
0%
|
4,788,952
|
0%
|
4,788,952
|
-0.01%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.37
|
1.89%
|
622,683
|
-29,923
|
-4.59%
|
652,606
|
39.27%
|
468,582
|
21.80%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
208.89
|
3.47%
|
7,947,166
|
4,000,500
|
101.36%
|
3,946,666
|
0%
|
3,946,666
|
18.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.21
|
0.15%
|
8,044
|
-32,176
|
-80%
|
40,220
|
0%
|
40,220
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
1.29%
|
68,095
|
2,107
|
3.19%
|
65,988
|
1.69%
|
64,892
|
19.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.65%
|
13,161
|
80
|
0.61%
|
13,081
|
2.40%
|
12,775
|
15.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.28%
|
30,062
|
1,414
|
4.94%
|
28,648
|
6.99%
|
26,776
|
28.66%
|
Edelweiss Large Cap Fund Growth
|
3.58
|
1.05%
|
136,132
|
0
|
0%
|
136,132
|
0%
|
136,132
|
17.22%
|
Edelweiss Aggressive Hybrid A Growth
|
2.89
|
1.00%
|
110,000
|
36,355
|
49.37%
|
73,645
|
50.74%
|
48,856
|
24.34%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
68.46
|
0.81%
|
2,604,400
|
1,749,471
|
204.63%
|
854,929
|
0%
|
854,929
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.62
|
1.09%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
-21.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.50
|
0.28%
|
703,850
|
245,342
|
53.51%
|
458,508
|
26.67%
|
361,980
|
28.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.16
|
0.21%
|
44,242
|
-20,110
|
-31.25%
|
64,352
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
21.78
|
0.27%
|
828,532
|
538,948
|
186.11%
|
289,584
|
-57.14%
|
675,696
|
9.09%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
5,370
|
211
|
4.09%
|
5,159
|
8.95%
|
4,735
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.07
|
0.06%
|
116,638
|
116,638
|
100%
|
0
|
-100%
|
20,110
|
-64.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.29
|
0.34%
|
1,608,800
|
4,022
|
0.25%
|
1,604,778
|
-1.48%
|
1,628,910
|
-16.15%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.57
|
0.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-33.33%
|
Tata Balanced Advantage Fund Regular Growth
|
27.21
|
0.50%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.96
|
0.76%
|
112,616
|
112,616
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
1.29%
|
39,233
|
-101
|
-0.26%
|
39,334
|
11.87%
|
35,159
|
20.10%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
19.71
|
1.79%
|
750,000
|
250,000
|
50%
|
500,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
4.73
|
2.13%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.41
|
1.24%
|
15,579
|
0
|
0%
|
15,579
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.83
|
0.55%
|
221,769
|
-72,283
|
-24.58%
|
294,052
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.17
|
0.66%
|
348,781
|
0
|
0%
|
348,781
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.26
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.98
|
2.60%
|
75,273
|
13,866
|
22.58%
|
61,407
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.89
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
49.87
|
2.91%
|
1,897,241
|
109,153
|
6.10%
|
1,788,088
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.41
|
2.90%
|
15,567
|
1,477
|
10.48%
|
14,090
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.32
|
2.92%
|
164,422
|
1,714
|
1.05%
|
162,708
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.59
|
5.50%
|
60,330
|
60,330
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.21
|
0.24%
|
426,332
|
426,332
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.43%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.63
|
0.68%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.92
|
1.11%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
52.57
|
2.73%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|