Nippon India ELSS Tax Saver Fund Growth
|
215.88
|
1.83%
|
5,000,000
|
-3,000,000
|
-37.50%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
30.22
|
0.97%
|
700,000
|
400,000
|
133.33%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.71
|
2.39%
|
16,475
|
0
|
0%
|
16,475
|
0%
|
16,475
|
0%
|
Nippon India Value Fund - Growth
|
38.44
|
0.94%
|
890,400
|
277,000
|
45.16%
|
613,400
|
0%
|
613,400
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
59.67
|
1.57%
|
1,382,000
|
0
|
0%
|
1,382,000
|
40.73%
|
982,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
111.56
|
2.56%
|
2,583,844
|
0
|
0%
|
2,583,844
|
100%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
107.94
|
0.65%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
100%
|
Nippon India Growth Fund - Growth
|
210.69
|
1.90%
|
4,880,000
|
1,500,000
|
44.38%
|
3,380,000
|
36.29%
|
2,480,000
|
-45.49%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
534,063
|
-80.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.10%
|
12,908
|
1,105
|
9.36%
|
11,803
|
4.21%
|
11,326
|
5.02%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.64
|
1.57%
|
200,002
|
0
|
0%
|
200,002
|
0%
|
200,002
|
100%
|
Nippon India Arbitrage Fund Growth
|
165.25
|
1.28%
|
3,827,500
|
1,145,000
|
42.68%
|
2,682,500
|
-10.58%
|
3,000,000
|
42.18%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
129.75
|
1.91%
|
3,005,217
|
59,629
|
2.02%
|
2,945,588
|
17.62%
|
2,504,373
|
0%
|
Sundaram Diversified Equity Fund Growth
|
34.54
|
1.52%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.44
|
1.62%
|
33,343
|
0
|
0%
|
33,343
|
0%
|
33,343
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.26
|
1.43%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.37%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
65.19
|
0.74%
|
1,510,000
|
402,500
|
36.34%
|
1,107,500
|
0%
|
1,107,500
|
-12.45%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.29
|
2.72%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
48.46
|
6.59%
|
1,122,301
|
41,809
|
3.87%
|
1,080,492
|
0%
|
1,080,492
|
-15.46%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
8.20
|
6.85%
|
190,000
|
50,000
|
35.71%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.32
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
-32.26%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,333,191
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.95
|
4.73%
|
300,000
|
142,500
|
90.48%
|
157,500
|
-37.62%
|
252,500
|
-8.18%
|
Sundaram Equity Savings Fund Regular Growth
|
3.65
|
3.38%
|
84,500
|
0
|
0%
|
84,500
|
0%
|
84,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.48
|
1.71%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
145.82
|
0.59%
|
3,377,500
|
-60,000
|
-1.75%
|
3,437,500
|
8.01%
|
3,182,500
|
-11.66%
|
Kotak Balanced Advantage Fund Regular Growth
|
85.49
|
0.86%
|
1,980,000
|
0
|
0%
|
1,980,000
|
8.94%
|
1,817,500
|
12.54%
|
Kotak Equity Savings Fund Regular Growth
|
14.90
|
0.99%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
0.65
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
246.65
|
1.62%
|
5,712,706
|
0
|
0%
|
5,712,706
|
0%
|
5,712,706
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.27
|
1.52%
|
654,681
|
72,244
|
12.40%
|
582,437
|
0%
|
582,437
|
-3.40%
|
Kotak ESG Opportunities Fund Regular Growth
|
43.18
|
2.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.58
|
1.11%
|
106,114
|
-737
|
-0.69%
|
106,851
|
-17.62%
|
129,708
|
31.85%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.52
|
1.15%
|
1,077,500
|
272,500
|
33.85%
|
805,000
|
-5.85%
|
855,000
|
-1.72%
|
DSP Equity Opportunities Fund Growth
|
46.97
|
0.69%
|
1,087,877
|
0
|
0%
|
1,087,877
|
0%
|
1,087,877
|
-39.12%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.29
|
0.61%
|
168,793
|
0
|
0%
|
168,793
|
0%
|
168,793
|
-45.34%
|
Axis Arbitrage Regular Growth
|
37.89
|
1.00%
|
877,500
|
95,000
|
12.14%
|
782,500
|
-10.57%
|
875,000
|
218.18%
|
Kotak Flexicap Fund Growth
|
949.85
|
2.56%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
3.89
|
4.54%
|
90,000
|
0
|
0%
|
90,000
|
38.46%
|
65,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.73
|
0.21%
|
40,000
|
-40,000
|
-50%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
224.51
|
3.07%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
129.74
|
2.21%
|
3,005,000
|
1,485,000
|
97.70%
|
1,520,000
|
-19.47%
|
1,887,500
|
27.10%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.18
|
3.20%
|
1,000,000
|
130,000
|
14.94%
|
870,000
|
0%
|
870,000
|
16%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
112.90
|
1.54%
|
2,615,000
|
1,797,500
|
219.88%
|
817,500
|
-40.22%
|
1,367,500
|
994%
|
Bandhan Infrastructure Fund Growth
|
20.81
|
3.16%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,193
|
-100%
|
33,193
|
-19.42%
|
41,193
|
-3.08%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.66
|
1.97%
|
478,500
|
178,732
|
59.62%
|
299,768
|
0%
|
299,768
|
-3.92%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.06
|
1.58%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.14
|
2.90%
|
142,308
|
0
|
0%
|
142,308
|
0%
|
142,308
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-215,368
|
-100%
|
215,368
|
0%
|
215,368
|
-3.42%
|
Tata Arbitrage Fund Regular Growth
|
88.18
|
0.83%
|
2,042,500
|
575,000
|
39.18%
|
1,467,500
|
28.73%
|
1,140,000
|
192.31%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-55.56%
|
45,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-58.33%
|
600,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
118.73
|
2.98%
|
2,750,000
|
250,000
|
10%
|
2,500,000
|
13.64%
|
2,200,000
|
-4.35%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
71.24
|
2.15%
|
1,650,000
|
150,000
|
10%
|
1,500,000
|
7.14%
|
1,400,000
|
-6.67%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.13
|
0.93%
|
72,500
|
11,000
|
17.89%
|
61,500
|
-36.33%
|
96,586
|
-4.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
1.45%
|
24,324
|
244
|
1.01%
|
24,080
|
4.78%
|
22,982
|
1.07%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
LIC MF Focused Fund Growth
|
3.16
|
2.30%
|
73,134
|
0
|
0%
|
73,134
|
-21.47%
|
93,134
|
-30.04%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-66.67%
|
150,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-42.86%
|
175,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.16
|
1.08%
|
50,000
|
-50,000
|
-50%
|
100,000
|
-28.57%
|
140,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
1.11%
|
39,268
|
6,263
|
18.98%
|
33,005
|
50.68%
|
21,904
|
52.77%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
18.75%
|
32,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.17%
|
7,337
|
300
|
4.26%
|
7,037
|
7.34%
|
6,556
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
1.10%
|
80,819
|
6,419
|
8.63%
|
74,400
|
15.34%
|
64,506
|
18.17%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
35%
|
100,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-41.71%
|
154,394
|
-2.19%
|
HDFC Large and Mid Cap Fund Growth
|
21.88
|
0.80%
|
506,686
|
0
|
0%
|
506,686
|
0%
|
506,686
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Principal Midcap Fund Regular Growth
|
1.98
|
0.48%
|
45,760
|
0
|
0%
|
45,760
|
0%
|
45,760
|
8.93%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-492,518
|
-100%
|
492,518
|
0%
|
492,518
|
100%
|
Edelweiss Mid Cap Fund Growth
|
31.41
|
1.96%
|
727,437
|
0
|
0%
|
727,437
|
-25.81%
|
980,477
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.28
|
0.66%
|
215,000
|
-200,000
|
-48.19%
|
415,000
|
-19.42%
|
515,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.17
|
1.76%
|
305,000
|
152,500
|
100%
|
152,500
|
32.61%
|
115,000
|
-4.17%
|
HDFC Mid-Cap Opportunities Fund Growth
|
520.82
|
1.71%
|
12,062,933
|
0
|
0%
|
12,062,933
|
0%
|
12,062,933
|
-4.03%
|
DSP Arbitrage Fund Growth
|
52.24
|
2.98%
|
1,210,000
|
310,000
|
34.44%
|
900,000
|
-18.18%
|
1,100,000
|
-8.71%
|
Bandhan Core Equity Fund - Growth
|
53.54
|
2.19%
|
1,240,000
|
44,302
|
3.71%
|
1,195,698
|
13.46%
|
1,053,821
|
-11.56%
|
Edelweiss Large & Mid Fund Growth
|
15.82
|
1.75%
|
366,502
|
0
|
0%
|
366,502
|
-12.33%
|
418,063
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
11.38
|
1.98%
|
263,500
|
123,905
|
88.76%
|
139,595
|
0%
|
139,595
|
-1.69%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-358,000
|
-100%
|
358,000
|
-24.85%
|
476,390
|
-3.76%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
3.75%
|
4,597
|
221
|
5.05%
|
4,376
|
6.65%
|
4,103
|
-11.52%
|
Taurus Flexi Cap Fund - Growth
|
5.07
|
1.96%
|
117,347
|
9,321
|
8.63%
|
108,026
|
12.72%
|
95,834
|
-23.31%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.07
|
2.70%
|
47,831
|
2,876
|
6.40%
|
44,955
|
7.40%
|
41,857
|
-12.04%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.95
|
1.16%
|
21,957
|
5,205
|
31.07%
|
16,752
|
40.75%
|
11,902
|
-41.29%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.63
|
0.21%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
131.04
|
1.59%
|
3,035,000
|
1,780,000
|
141.83%
|
1,255,000
|
15.94%
|
1,082,500
|
61.57%
|
HSBC Business Cycles Regular Growth
|
14.06
|
2.54%
|
325,700
|
0
|
0%
|
325,700
|
-9.35%
|
359,300
|
-7.71%
|
ICICI Prudential Quant Fund Regular Growth
|
1.35
|
1.95%
|
31,186
|
0
|
0%
|
31,186
|
-20.96%
|
39,454
|
0%
|
HSBC Midcap Fund Growth
|
137.51
|
1.97%
|
3,185,000
|
0
|
0%
|
3,185,000
|
0%
|
3,185,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
215.88
|
3.64%
|
5,000,000
|
150,000
|
3.09%
|
4,850,000
|
7.78%
|
4,500,000
|
28.57%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.47
|
1.95%
|
57,291
|
0
|
0%
|
57,291
|
0%
|
57,291
|
24.03%
|
HSBC Value Growth
|
206.47
|
2.74%
|
4,782,200
|
890,800
|
22.89%
|
3,891,400
|
-10.18%
|
4,332,400
|
-31.28%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-38.46%
|
650,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.16
|
2.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
2,386
|
0
|
0%
|
2,386
|
8.95%
|
2,190
|
-2.88%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.29
|
2.08%
|
192,100
|
97,500
|
103.07%
|
94,600
|
39.94%
|
67,600
|
-24.97%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-524,000
|
-100%
|
524,000
|
109.60%
|
250,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
1.11%
|
23,025
|
3,264
|
16.52%
|
19,761
|
-5.22%
|
20,850
|
5.91%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.43%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.12
|
0.37%
|
165,000
|
0
|
0%
|
165,000
|
57.14%
|
105,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
80.02
|
1.47%
|
1,853,500
|
0
|
0%
|
1,853,500
|
-15.35%
|
2,189,700
|
-42.32%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
6.42
|
1.95%
|
148,802
|
26,006
|
21.18%
|
122,796
|
68.44%
|
72,902
|
53.03%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-152,500
|
-100%
|
152,500
|
1.67%
|
150,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
113.33
|
1.76%
|
2,625,000
|
1,910,000
|
267.13%
|
715,000
|
-66.27%
|
2,120,000
|
2.91%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.16
|
5.82%
|
50,000
|
20,000
|
66.67%
|
30,000
|
0%
|
30,000
|
-42.86%
|
Union Equity Savings Fund Regular Growth
|
1.51
|
0.86%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.58
|
0.22%
|
245,000
|
85,000
|
53.13%
|
160,000
|
0%
|
160,000
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.15
|
1.03%
|
26,590
|
-5,960
|
-18.31%
|
32,550
|
0%
|
32,550
|
217.56%
|
Navi Flexi Cap Fund Regular Growth
|
1.13
|
0.55%
|
26,065
|
0
|
0%
|
26,065
|
0%
|
26,065
|
0%
|
HSBC Equity Savings Growth
|
0.53
|
0.73%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
-38.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.53
|
1.30%
|
105,000
|
5,000
|
5%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
66.17
|
1.14%
|
1,532,500
|
322,500
|
26.65%
|
1,210,000
|
-12%
|
1,375,000
|
71.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
121.11
|
0.80%
|
2,805,000
|
0
|
0%
|
2,805,000
|
-0.71%
|
2,825,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
18.53
|
2.73%
|
429,187
|
41,811
|
10.79%
|
387,376
|
0%
|
387,376
|
-13.17%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.03
|
1.50%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-327,300
|
-100%
|
327,300
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
8.10
|
0.32%
|
187,500
|
0
|
0%
|
187,500
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.16
|
0.79%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.95
|
1.63%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.91
|
1.81%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.15
|
0.13%
|
142,500
|
142,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.81
|
1.62%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.05
|
0.05%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.97
|
1.87%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
77.72
|
1.22%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
38.86
|
1.30%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.24
|
0.82%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.04
|
1.11%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|