Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-66.67%
|
DSP Large & Mid Cap Fund Growth
|
65.26
|
0.94%
|
1,731,314
|
643,437
|
59.15%
|
1,087,877
|
0%
|
1,087,877
|
0%
|
Nippon India Growth Fund - Growth
|
180.18
|
1.59%
|
4,780,000
|
-100,000
|
-2.05%
|
4,880,000
|
44.38%
|
3,380,000
|
36.29%
|
Nippon India Vision Fund - Growth
|
37.70
|
1.16%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
133.33%
|
300,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.71
|
1.38%
|
98,336
|
-19,011
|
-16.20%
|
117,347
|
8.63%
|
108,026
|
12.72%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
1.98%
|
39,227
|
-8,604
|
-17.99%
|
47,831
|
6.40%
|
44,955
|
7.40%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.69
|
0.82%
|
18,362
|
-3,595
|
-16.37%
|
21,957
|
31.07%
|
16,752
|
40.75%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,500
|
1.67%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,000
|
109.60%
|
Sundaram Mid Cap Growth
|
113.28
|
1.64%
|
3,005,217
|
0
|
0%
|
3,005,217
|
2.02%
|
2,945,588
|
17.62%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-42.86%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-38.46%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.46
|
2.94%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
14.94%
|
870,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.58
|
0.87%
|
280,691
|
111,898
|
66.29%
|
168,793
|
0%
|
168,793
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
29.78
|
1.27%
|
790,000
|
-10,000
|
-1.25%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.13
|
1.42%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Nippon India Value Fund - Growth
|
33.56
|
0.80%
|
890,400
|
0
|
0%
|
890,400
|
45.16%
|
613,400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
188.48
|
1.52%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-37.50%
|
8,000,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
196.01
|
2.50%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.89
|
2.26%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.54
|
1.40%
|
200,002
|
0
|
0%
|
200,002
|
0%
|
200,002
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
110.26
|
1.82%
|
2,925,000
|
-80,000
|
-2.66%
|
3,005,000
|
97.70%
|
1,520,000
|
-19.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.24
|
0.18%
|
245,000
|
0
|
0%
|
245,000
|
53.13%
|
160,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
18.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.62
|
0.68%
|
2,855,000
|
50,000
|
1.78%
|
2,805,000
|
0%
|
2,805,000
|
-0.71%
|
Kotak Emerging Equity Scheme Growth
|
215.34
|
1.37%
|
5,712,706
|
0
|
0%
|
5,712,706
|
0%
|
5,712,706
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.44%
|
3,406
|
-1,191
|
-25.91%
|
4,597
|
5.05%
|
4,376
|
6.65%
|
Invesco India Mid Cap Fund Growth
|
24.68
|
1.31%
|
654,681
|
0
|
0%
|
654,681
|
12.40%
|
582,437
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.88
|
1.66%
|
421,355
|
54,853
|
14.97%
|
366,502
|
0%
|
366,502
|
-12.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
454.71
|
1.47%
|
12,062,933
|
0
|
0%
|
12,062,933
|
0%
|
12,062,933
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
120.34
|
0.47%
|
3,192,500
|
-185,000
|
-5.48%
|
3,377,500
|
-1.75%
|
3,437,500
|
8.01%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
99.23
|
1.20%
|
2,632,500
|
-402,500
|
-13.26%
|
3,035,000
|
141.83%
|
1,255,000
|
15.94%
|
Edelweiss Mid Cap Fund Growth
|
32.07
|
1.95%
|
850,894
|
123,457
|
16.97%
|
727,437
|
0%
|
727,437
|
-25.81%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.05
|
0.67%
|
770,729
|
-1,813,115
|
-70.17%
|
2,583,844
|
0%
|
2,583,844
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
49.43
|
6.72%
|
1,311,360
|
189,059
|
16.85%
|
1,122,301
|
3.87%
|
1,080,492
|
0%
|
Nippon India Quant Fund - Growth
|
0.55
|
1.77%
|
14,682
|
-1,793
|
-10.88%
|
16,475
|
0%
|
16,475
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
49.19
|
1.98%
|
1,305,000
|
65,000
|
5.24%
|
1,240,000
|
3.71%
|
1,195,698
|
13.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
96.12
|
1.43%
|
2,550,000
|
-65,000
|
-2.49%
|
2,615,000
|
219.88%
|
817,500
|
-40.22%
|
Bandhan Value Fund Regular Plan Growth
|
113.09
|
2.83%
|
3,000,000
|
250,000
|
9.09%
|
2,750,000
|
10%
|
2,500,000
|
13.64%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,300
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.08
|
1.92%
|
1,700,000
|
50,000
|
3.03%
|
1,650,000
|
10%
|
1,500,000
|
7.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.92
|
0.62%
|
1,510,000
|
0
|
0%
|
1,510,000
|
36.34%
|
1,107,500
|
0%
|
Kotak Flexicap Fund Growth
|
829.29
|
2.15%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
0%
|
3,700
|
0%
|
HSBC Midcap Fund Growth
|
120.06
|
1.73%
|
3,185,000
|
0
|
0%
|
3,185,000
|
0%
|
3,185,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
52.09
|
1.41%
|
1,382,000
|
0
|
0%
|
1,382,000
|
0%
|
1,382,000
|
40.73%
|
Nippon India Small Cap Fund - Growth
|
94.24
|
0.57%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
25%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-55.56%
|
Nippon India Arbitrage Fund Growth
|
130.61
|
1.01%
|
3,465,000
|
-362,500
|
-9.47%
|
3,827,500
|
42.68%
|
2,682,500
|
-10.58%
|
BNP Paribas Multi Cap Fund Growth
|
9.93
|
1.68%
|
263,500
|
0
|
0%
|
263,500
|
88.76%
|
139,595
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,000
|
-24.85%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,193
|
-19.42%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.04
|
1.70%
|
478,500
|
0
|
0%
|
478,500
|
59.62%
|
299,768
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.17
|
2.77%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
Kotak Debt Hybrid Growth
|
1.51
|
0.16%
|
40,000
|
0
|
0%
|
40,000
|
-50%
|
80,000
|
0%
|
HSBC Equity Savings Growth
|
0.46
|
0.63%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
HSBC Value Growth
|
180.27
|
2.32%
|
4,782,200
|
0
|
0%
|
4,782,200
|
22.89%
|
3,891,400
|
-10.18%
|
HSBC Aggressive Hybrid Fund Growth
|
28.72
|
0.52%
|
761,800
|
-1,091,700
|
-58.90%
|
1,853,500
|
0%
|
1,853,500
|
-15.35%
|
HSBC Balanced Advantage Fund Growth
|
6.22
|
0.31%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
57.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.01
|
0.92%
|
1,035,000
|
-42,500
|
-3.94%
|
1,077,500
|
33.85%
|
805,000
|
-5.85%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.62
|
0.55%
|
945,000
|
-1,680,000
|
-64%
|
2,625,000
|
267.13%
|
715,000
|
-66.27%
|
HSBC Arbitrage Fund Regular Growth
|
84.53
|
1.49%
|
2,242,500
|
710,000
|
46.33%
|
1,532,500
|
26.65%
|
1,210,000
|
-12%
|
HDFC Large and Mid Cap Fund Growth
|
19.10
|
0.66%
|
506,686
|
0
|
0%
|
506,686
|
0%
|
506,686
|
0%
|
Axis Arbitrage Regular Growth
|
35.62
|
0.97%
|
945,000
|
67,500
|
7.69%
|
877,500
|
12.14%
|
782,500
|
-10.57%
|
HSBC Business Cycles Regular Growth
|
12.28
|
2.17%
|
325,700
|
0
|
0%
|
325,700
|
0%
|
325,700
|
-9.35%
|
Kotak Equity Savings Fund Regular Growth
|
13.00
|
0.84%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
9.24
|
0.27%
|
245,000
|
57,500
|
30.67%
|
187,500
|
0%
|
187,500
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.16
|
1.62%
|
57,291
|
0
|
0%
|
57,291
|
0%
|
57,291
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.15%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.16
|
5.46%
|
190,000
|
0
|
0%
|
190,000
|
35.71%
|
140,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.50
|
1.34%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.37
|
2.69%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
90.48%
|
157,500
|
-37.62%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
325,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.88
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.88
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
-28.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.30
|
0.47%
|
87,500
|
-217,500
|
-71.31%
|
305,000
|
100%
|
152,500
|
32.61%
|
LIC MF Midcap Fund Regular Growth
|
5.36
|
2.52%
|
142,308
|
0
|
0%
|
142,308
|
0%
|
142,308
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,368
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-41.71%
|
LIC MF Focused Fund Growth
|
2.76
|
1.91%
|
73,134
|
0
|
0%
|
73,134
|
0%
|
73,134
|
-21.47%
|
Sundaram Value Fund Series X Regular Growth
|
1.26
|
1.40%
|
33,343
|
0
|
0%
|
33,343
|
0%
|
33,343
|
0%
|
DSP Arbitrage Fund Growth
|
43.16
|
2.41%
|
1,145,000
|
-65,000
|
-5.37%
|
1,210,000
|
34.44%
|
900,000
|
-18.18%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.00
|
0.90%
|
26,590
|
0
|
0%
|
26,590
|
-18.31%
|
32,550
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.98
|
0.47%
|
26,065
|
0
|
0%
|
26,065
|
0%
|
26,065
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.32
|
0.74%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
74.64
|
0.70%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
8.94%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
-48.19%
|
415,000
|
-19.42%
|
Sundaram Equity Savings Fund Regular Growth
|
3.19
|
2.74%
|
84,500
|
0
|
0%
|
84,500
|
0%
|
84,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.83
|
0.25%
|
22,000
|
7,500
|
51.72%
|
14,500
|
0%
|
14,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
78.97
|
0.66%
|
2,095,000
|
52,500
|
2.57%
|
2,042,500
|
39.18%
|
1,467,500
|
28.73%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.83
|
0.77%
|
75,000
|
2,500
|
3.45%
|
72,500
|
17.89%
|
61,500
|
-36.33%
|
Mirae Asset Midcap Fund Regular Growth
|
218.63
|
3.53%
|
5,800,000
|
800,000
|
16%
|
5,000,000
|
3.09%
|
4,850,000
|
7.78%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
2,390
|
4
|
0.17%
|
2,386
|
0%
|
2,386
|
8.95%
|
Nippon India ETF Nifty Midcap 150
|
3.96
|
0.95%
|
105,094
|
-1,020
|
-0.96%
|
106,114
|
-0.69%
|
106,851
|
-17.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.94%
|
82,078
|
1,259
|
1.56%
|
80,819
|
8.63%
|
74,400
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.14%
|
7,682
|
345
|
4.70%
|
7,337
|
4.26%
|
7,037
|
7.34%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.18
|
2.40%
|
429,187
|
0
|
0%
|
429,187
|
10.79%
|
387,376
|
0%
|
Principal Midcap Fund Regular Growth
|
1.72
|
0.41%
|
45,760
|
0
|
0%
|
45,760
|
0%
|
45,760
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.24
|
1.76%
|
192,100
|
0
|
0%
|
192,100
|
103.07%
|
94,600
|
39.94%
|
Sundaram Arbitrage Fund Regular Growth
|
3.39
|
3.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
38.46%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.77
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.95%
|
23,132
|
107
|
0.46%
|
23,025
|
16.52%
|
19,761
|
-5.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
1.25%
|
24,614
|
290
|
1.19%
|
24,324
|
1.01%
|
24,080
|
4.78%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.20
|
0.88%
|
85,000
|
-20,000
|
-19.05%
|
105,000
|
5%
|
100,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.70
|
5.16%
|
45,000
|
-5,000
|
-10%
|
50,000
|
66.67%
|
30,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-58.33%
|
DSP Value Fund Regular Plan Growth
|
0.57
|
0.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
37.70
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.18
|
1.62%
|
31,186
|
0
|
0%
|
31,186
|
0%
|
31,186
|
-20.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.95%
|
41,483
|
2,215
|
5.64%
|
39,268
|
18.98%
|
33,005
|
50.68%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
8.03
|
1.64%
|
212,967
|
64,165
|
43.12%
|
148,802
|
21.18%
|
122,796
|
68.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.95%
|
12,284
|
-624
|
-4.83%
|
12,908
|
9.36%
|
11,803
|
4.21%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
35%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
492,518
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.25
|
1.17%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Nippon India Equity Savings Growth
|
1.88
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.31
|
1.44%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.84
|
1.90%
|
208,000
|
48,000
|
30%
|
160,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.26
|
0.04%
|
60,000
|
-82,500
|
-57.89%
|
142,500
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.45
|
1.23%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.79
|
0.04%
|
47,500
|
0
|
0%
|
47,500
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.85
|
1.64%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
71.62
|
1.12%
|
1,900,000
|
100,000
|
5.56%
|
1,800,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
33.93
|
1.13%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
5.65
|
1.37%
|
150,000
|
75,000
|
100%
|
75,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
6.03
|
0.90%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
80.27
|
0.83%
|
2,129,589
|
2,129,589
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.19
|
0.22%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
0.94
|
0.85%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.24
|
0.63%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.39
|
0.60%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|