Sundaram Diversified Equity Fund Growth
|
31.80
|
1.36%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
17.65%
|
Sundaram Mid Cap Growth
|
117.07
|
1.78%
|
2,945,588
|
441,215
|
17.62%
|
2,504,373
|
0%
|
2,504,373
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.33
|
1.55%
|
33,343
|
0
|
0%
|
33,343
|
0%
|
33,343
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.33%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.27%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.97
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
3.36
|
3.25%
|
84,500
|
0
|
0%
|
84,500
|
0%
|
84,500
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
3.58
|
4.84%
|
90,000
|
25,000
|
38.46%
|
65,000
|
0%
|
65,000
|
85.71%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.58
|
0.22%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,892
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.56
|
5.39%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
7.69%
|
HSBC Business Cycles Regular Growth
|
12.94
|
2.37%
|
325,700
|
-33,600
|
-9.35%
|
359,300
|
-7.71%
|
389,300
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
39.75
|
2.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Midcap Fund Growth
|
126.59
|
1.88%
|
3,185,000
|
0
|
0%
|
3,185,000
|
0%
|
3,185,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
42.94
|
6.12%
|
1,080,492
|
0
|
0%
|
1,080,492
|
-15.46%
|
1,278,024
|
2.81%
|
Kotak India EQ Contra Fund Growth
|
17.01
|
1.62%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
4.90%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,136
|
-64.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.37%
|
24,080
|
1,098
|
4.78%
|
22,982
|
1.07%
|
22,738
|
3.69%
|
Invesco India Mid Cap Fund Growth
|
23.15
|
1.36%
|
582,437
|
0
|
0%
|
582,437
|
-3.40%
|
602,968
|
-43.23%
|
Quant Large and Mid Cap Fund Growth
|
1.51
|
8.60%
|
38,000
|
6,000
|
18.75%
|
32,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
1.05%
|
74,400
|
9,894
|
15.34%
|
64,506
|
18.17%
|
54,586
|
10.96%
|
Mirae Asset Midcap Fund Regular Growth
|
192.76
|
3.56%
|
4,850,000
|
350,000
|
7.78%
|
4,500,000
|
28.57%
|
3,500,000
|
-5.41%
|
Quant Absolute Fund Growth
|
0.79
|
1.51%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
0
|
-100%
|
Quant Active Fund Growth
|
20.83
|
2.83%
|
524,000
|
274,000
|
109.60%
|
250,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
20.14
|
0.80%
|
506,686
|
0
|
0%
|
506,686
|
0%
|
506,686
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.76
|
1.01%
|
94,600
|
27,000
|
39.94%
|
67,600
|
-24.97%
|
90,100
|
-35.87%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.39%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
73.67
|
1.37%
|
1,853,500
|
-336,200
|
-15.35%
|
2,189,700
|
-42.32%
|
3,796,073
|
0%
|
DSP Large & Mid Cap Fund Growth
|
43.24
|
0.66%
|
1,087,877
|
0
|
0%
|
1,087,877
|
-39.12%
|
1,786,863
|
105.18%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.71
|
0.60%
|
168,793
|
0
|
0%
|
168,793
|
-45.34%
|
308,797
|
107.83%
|
HSBC Value Growth
|
154.66
|
2.12%
|
3,891,400
|
-441,000
|
-10.18%
|
4,332,400
|
-31.28%
|
6,304,100
|
-2.33%
|
Quant Mid Cap Fund Growth
|
6.06
|
5.49%
|
152,500
|
2,500
|
1.67%
|
150,000
|
100%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
874.39
|
2.41%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.18
|
0.47%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
53.66
|
2.59%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
206.67
|
3.03%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
227.05
|
1.61%
|
5,712,706
|
0
|
0%
|
5,712,706
|
0%
|
5,712,706
|
0%
|
Quant Infrastructure Fund Growth
|
0.79
|
1.86%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.58
|
2.70%
|
870,000
|
0
|
0%
|
870,000
|
16%
|
750,000
|
7.14%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.97
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,019,730
|
-60.06%
|
Bandhan Infrastructure Fund Growth
|
19.16
|
3.08%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.26
|
1.68%
|
157,500
|
-95,000
|
-37.62%
|
252,500
|
-8.18%
|
275,000
|
-17.91%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.91
|
1.22%
|
299,768
|
0
|
0%
|
299,768
|
-3.92%
|
312,000
|
0%
|
Nippon India Growth Fund - Growth
|
134.34
|
1.31%
|
3,380,000
|
900,000
|
36.29%
|
2,480,000
|
-45.49%
|
4,550,000
|
-9.90%
|
Union Equity Savings Fund Regular Growth
|
1.39
|
0.78%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.66
|
2.81%
|
142,308
|
0
|
0%
|
142,308
|
0%
|
142,308
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,977,801
|
-19.43%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-103,000
|
-100%
|
103,000
|
0%
|
103,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.56
|
1.37%
|
215,368
|
0
|
0%
|
215,368
|
-3.42%
|
223,000
|
17.37%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.17
|
0.53%
|
105,000
|
0
|
0%
|
105,000
|
-32.26%
|
155,000
|
-25.48%
|
LIC MF Focused Fund Growth
|
2.91
|
2.09%
|
73,134
|
-20,000
|
-21.47%
|
93,134
|
-30.04%
|
133,134
|
0%
|
Axis Arbitrage Regular Growth
|
31.10
|
0.87%
|
782,500
|
-92,500
|
-10.57%
|
875,000
|
218.18%
|
275,000
|
450%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-1,333,191
|
-100%
|
1,333,191
|
0%
|
1,333,191
|
100%
|
Tata Arbitrage Fund Regular Growth
|
58.33
|
0.71%
|
1,467,500
|
327,500
|
28.73%
|
1,140,000
|
192.31%
|
390,000
|
13.04%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.32
|
0.32%
|
33,193
|
-8,000
|
-19.42%
|
41,193
|
-3.08%
|
42,500
|
60.38%
|
Nippon India Arbitrage Fund Growth
|
106.62
|
0.88%
|
2,682,500
|
-317,500
|
-10.58%
|
3,000,000
|
42.18%
|
2,110,000
|
-11.16%
|
ICICI Prudential Quant Fund Regular Growth
|
1.24
|
1.87%
|
31,186
|
-8,268
|
-20.96%
|
39,454
|
0%
|
39,454
|
-25.53%
|
Nippon India ELSS Tax Saver Fund Growth
|
317.96
|
2.72%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
6.67%
|
Nippon India Vision Fund - Growth
|
11.92
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India Quant Fund - Growth
|
0.65
|
2.28%
|
16,475
|
0
|
0%
|
16,475
|
0%
|
16,475
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
136.62
|
0.63%
|
3,437,500
|
255,000
|
8.01%
|
3,182,500
|
-11.66%
|
3,602,500
|
1.77%
|
Nippon India Value Fund - Growth
|
24.38
|
0.62%
|
613,400
|
0
|
0%
|
613,400
|
0%
|
613,400
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.28
|
1.84%
|
57,291
|
0
|
0%
|
57,291
|
24.03%
|
46,191
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.71
|
0.92%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
99.36
|
2.66%
|
2,500,000
|
300,000
|
13.64%
|
2,200,000
|
-4.35%
|
2,300,000
|
-23.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.62
|
1.81%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
-6.67%
|
1,500,000
|
-33.33%
|
DSP Value Fund Regular Plan Growth
|
0.60
|
0.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
78.70
|
0.84%
|
1,980,000
|
162,500
|
8.94%
|
1,817,500
|
12.54%
|
1,615,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.97
|
1.97%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.06%
|
33,005
|
11,101
|
50.68%
|
21,904
|
52.77%
|
14,338
|
20.93%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-60%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.99
|
2.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
2,386
|
196
|
8.95%
|
2,190
|
-2.88%
|
2,255
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.25
|
1.05%
|
106,851
|
-22,857
|
-17.62%
|
129,708
|
31.85%
|
98,374
|
2.51%
|
Baroda BNP Paribas Focused Regular Growth
|
3.58
|
1.80%
|
90,000
|
-64,394
|
-41.71%
|
154,394
|
-2.19%
|
157,844
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,811,272
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
48.09
|
0.95%
|
1,210,000
|
-165,000
|
-12%
|
1,375,000
|
71.88%
|
800,000
|
-23.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
1.05%
|
19,761
|
-1,089
|
-5.22%
|
20,850
|
5.91%
|
19,686
|
-0.35%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.29
|
1.13%
|
32,550
|
0
|
0%
|
32,550
|
217.56%
|
10,250
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.56
|
0.36%
|
165,000
|
60,000
|
57.14%
|
105,000
|
0%
|
105,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.38
|
0.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Principal Midcap Fund Regular Growth
|
1.82
|
0.46%
|
45,760
|
0
|
0%
|
45,760
|
8.93%
|
42,010
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
4.88
|
1.90%
|
122,796
|
49,894
|
68.44%
|
72,902
|
53.03%
|
47,640
|
61.11%
|
Edelweiss Mid Cap Fund Growth
|
28.91
|
1.95%
|
727,437
|
-253,040
|
-25.81%
|
980,477
|
0%
|
980,477
|
7.17%
|
HDFC Mid-Cap Opportunities Fund Growth
|
479.44
|
1.62%
|
12,062,933
|
0
|
0%
|
12,062,933
|
-4.03%
|
12,570,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.19
|
4.00%
|
30,000
|
0
|
0%
|
30,000
|
-42.86%
|
52,500
|
-12.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
60.41
|
1.23%
|
1,520,000
|
-367,500
|
-19.47%
|
1,887,500
|
27.10%
|
1,485,000
|
25.85%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.92
|
1.53%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.04
|
0.51%
|
26,065
|
0
|
0%
|
26,065
|
0%
|
26,065
|
0%
|
HSBC Equity Savings Growth
|
0.49
|
0.69%
|
12,250
|
0
|
0%
|
12,250
|
-38.66%
|
19,970
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.57
|
1.75%
|
366,502
|
-51,561
|
-12.33%
|
418,063
|
0%
|
418,063
|
10.46%
|
BNP Paribas Multi Cap Fund Growth
|
5.55
|
0.99%
|
139,595
|
0
|
0%
|
139,595
|
-1.69%
|
142,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.23
|
1.29%
|
358,000
|
-118,390
|
-24.85%
|
476,390
|
-3.76%
|
495,000
|
65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-534,063
|
-100%
|
534,063
|
-80.35%
|
2,718,208
|
14.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.06
|
0.80%
|
152,500
|
37,500
|
32.61%
|
115,000
|
-4.17%
|
120,000
|
-17.24%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
102.69
|
2.40%
|
2,583,844
|
2,583,844
|
100%
|
0
|
-100%
|
3,065,627
|
-27.27%
|
Taurus Flexi Cap Fund - Growth
|
4.30
|
1.68%
|
108,026
|
12,192
|
12.72%
|
95,834
|
-23.31%
|
124,957
|
13.90%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.79
|
2.41%
|
44,955
|
3,098
|
7.40%
|
41,857
|
-12.04%
|
47,585
|
8.04%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
0.82%
|
16,752
|
4,850
|
40.75%
|
11,902
|
-41.29%
|
20,272
|
28.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.05%
|
11,803
|
477
|
4.21%
|
11,326
|
5.02%
|
10,785
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.90
|
1.52%
|
400,000
|
-250,000
|
-38.46%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.99
|
1.00%
|
50,000
|
-100,000
|
-66.67%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.97
|
0.98%
|
100,000
|
-75,000
|
-42.86%
|
175,000
|
0%
|
175,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.44
|
0.81%
|
61,500
|
-35,086
|
-36.33%
|
96,586
|
-4.84%
|
101,500
|
56.15%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.49
|
1.32%
|
415,000
|
-100,000
|
-19.42%
|
515,000
|
0%
|
515,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.79
|
1.22%
|
20,000
|
-25,000
|
-55.56%
|
45,000
|
0%
|
45,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.36%
|
4,376
|
273
|
6.65%
|
4,103
|
-11.52%
|
4,637
|
7.41%
|
ICICI Prudential Commodities Fund Regular Growth
|
15.40
|
2.89%
|
387,376
|
0
|
0%
|
387,376
|
-13.17%
|
446,142
|
3.38%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.94
|
1.55%
|
250,000
|
-350,000
|
-58.33%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.49
|
0.45%
|
817,500
|
-550,000
|
-40.22%
|
1,367,500
|
994%
|
125,000
|
108.33%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.83
|
1.55%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.88
|
0.69%
|
1,255,000
|
172,500
|
15.94%
|
1,082,500
|
61.57%
|
670,000
|
-30.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.16%
|
7,037
|
481
|
7.34%
|
6,556
|
6.81%
|
6,138
|
6.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
111.48
|
0.90%
|
2,805,000
|
-20,000
|
-0.71%
|
2,825,000
|
0%
|
2,825,000
|
5.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.02
|
0.59%
|
1,107,500
|
0
|
0%
|
1,107,500
|
-12.45%
|
1,265,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
47.52
|
1.98%
|
1,195,698
|
141,877
|
13.46%
|
1,053,821
|
-11.56%
|
1,191,556
|
-14.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.42
|
0.51%
|
715,000
|
-1,405,000
|
-66.27%
|
2,120,000
|
2.91%
|
2,060,000
|
35.53%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.36
|
0.17%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.99
|
0.85%
|
805,000
|
-50,000
|
-5.85%
|
855,000
|
-1.72%
|
870,000
|
-11.68%
|
DSP Arbitrage Fund Growth
|
35.77
|
2.24%
|
900,000
|
-200,000
|
-18.18%
|
1,100,000
|
-8.71%
|
1,205,000
|
-8.37%
|
Nippon India Equity Hybrid Fund - Growth
|
54.93
|
1.39%
|
1,382,000
|
400,000
|
40.73%
|
982,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
99.36
|
0.65%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.95
|
1.55%
|
200,002
|
0
|
0%
|
200,002
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
5.37
|
9.70%
|
135,000
|
35,000
|
35%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.58
|
0.84%
|
492,518
|
0
|
0%
|
492,518
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
13.01
|
0.46%
|
327,300
|
327,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
7.45
|
0.36%
|
187,500
|
187,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
12.92
|
1.34%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|