Sundaram Equity Savings Fund Regular Growth
|
3.44
|
3.26%
|
84,500
|
0
|
0%
|
84,500
|
0%
|
84,500
|
19.86%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,553
|
16.17%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-3,065,627
|
-100%
|
3,065,627
|
-27.27%
|
4,215,082
|
16.70%
|
HDFC Large and Mid Cap Fund Growth
|
20.63
|
0.87%
|
506,686
|
0
|
0%
|
506,686
|
0%
|
506,686
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.75
|
0.41%
|
534,063
|
-2,184,145
|
-80.35%
|
2,718,208
|
14.38%
|
2,376,558
|
7.37%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-175,892
|
-100%
|
175,892
|
0%
|
175,892
|
39.35%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.07
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
90,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
32.58
|
1.39%
|
800,000
|
0
|
0%
|
800,000
|
17.65%
|
680,000
|
6.25%
|
Invesco India Mid Cap Fund Growth
|
23.72
|
1.51%
|
582,437
|
-20,531
|
-3.40%
|
602,968
|
-43.23%
|
1,062,182
|
-5.32%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.33%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Sundaram Value Fund Series X Regular Growth
|
1.36
|
1.53%
|
33,343
|
0
|
0%
|
33,343
|
0%
|
33,343
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.26%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.68
|
0.78%
|
1,367,500
|
1,242,500
|
994%
|
125,000
|
108.33%
|
60,000
|
20%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.47
|
1.66%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.70
|
6.09%
|
140,000
|
0
|
0%
|
140,000
|
7.69%
|
130,000
|
13.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.08
|
0.67%
|
1,082,500
|
412,500
|
61.57%
|
670,000
|
-30.57%
|
965,000
|
129.76%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.28
|
0.59%
|
105,000
|
-50,000
|
-32.26%
|
155,000
|
-25.48%
|
208,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
46.42
|
0.74%
|
1,140,000
|
750,000
|
192.31%
|
390,000
|
13.04%
|
85,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Business Cycles Regular Growth
|
14.63
|
2.68%
|
359,300
|
-30,000
|
-7.71%
|
389,300
|
0%
|
389,300
|
8.74%
|
HSBC Midcap Fund Growth
|
129.69
|
1.97%
|
3,185,000
|
0
|
0%
|
3,185,000
|
0%
|
3,185,000
|
-23.88%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.01
|
1.74%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
-33.33%
|
2,250,000
|
0%
|
HSBC Value Growth
|
176.42
|
2.46%
|
4,332,400
|
-1,971,700
|
-31.28%
|
6,304,100
|
-2.33%
|
6,454,300
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-4,811,272
|
-100%
|
4,811,272
|
0%
|
4,811,272
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,137
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.40%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
89.16
|
1.63%
|
2,189,700
|
-1,606,373
|
-42.32%
|
3,796,073
|
0%
|
3,796,073
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
491.20
|
1.71%
|
12,062,933
|
-507,067
|
-4.03%
|
12,570,000
|
0%
|
12,570,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.10
|
0.72%
|
1,107,500
|
-157,500
|
-12.45%
|
1,265,000
|
0%
|
1,265,000
|
42.13%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,700
|
100%
|
Quant Mid Cap Fund Growth
|
6.11
|
8.52%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
18,500
|
100%
|
Quant Active Fund Growth
|
10.18
|
1.71%
|
250,000
|
250,000
|
100%
|
0
|
-100%
|
84,800
|
100%
|
Sundaram Mid Cap Growth
|
101.98
|
1.60%
|
2,504,373
|
0
|
0%
|
2,504,373
|
0%
|
2,504,373
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.43
|
2.91%
|
870,000
|
120,000
|
16%
|
750,000
|
7.14%
|
700,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
1.30
|
8.77%
|
32,000
|
32,000
|
100%
|
0
|
-100%
|
9,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
708,575
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-1,019,730
|
-100%
|
1,019,730
|
-60.06%
|
2,553,418
|
0%
|
Quant Infrastructure Fund Growth
|
0.81
|
3.09%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
8,500
|
100%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-270,136
|
-100%
|
270,136
|
-64.28%
|
756,289
|
-6.06%
|
Bandhan Large & Mid Cap Fund - Growth
|
42.91
|
1.81%
|
1,053,821
|
-137,735
|
-11.56%
|
1,191,556
|
-14.07%
|
1,386,688
|
-11.66%
|
Bandhan Value Fund Regular Plan Growth
|
89.58
|
2.49%
|
2,200,000
|
-100,000
|
-4.35%
|
2,300,000
|
-23.33%
|
3,000,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.63
|
3.20%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,977,801
|
-100%
|
1,977,801
|
-19.43%
|
2,454,840
|
-10%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
325.76
|
2.79%
|
8,000,000
|
0
|
0%
|
8,000,000
|
6.67%
|
7,500,000
|
-6.25%
|
Kotak Equity Arbitrage Fund Growth
|
129.59
|
0.64%
|
3,182,500
|
-420,000
|
-11.66%
|
3,602,500
|
1.77%
|
3,540,000
|
1.00%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.33
|
1.90%
|
57,291
|
11,100
|
24.03%
|
46,191
|
0%
|
46,191
|
-46.46%
|
Kotak Equity Savings Fund Regular Growth
|
14.05
|
0.96%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.13
|
1.74%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
74.01
|
0.85%
|
1,817,500
|
202,500
|
12.54%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,009
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
1.13%
|
64,506
|
9,920
|
18.17%
|
54,586
|
10.96%
|
49,194
|
6.73%
|
HSBC Arbitrage Fund Regular Growth
|
55.99
|
1.25%
|
1,375,000
|
575,000
|
71.88%
|
800,000
|
-23.08%
|
1,040,000
|
66.40%
|
HSBC Balanced Advantage Fund Growth
|
4.28
|
0.24%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
2.44
|
0.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Growth Fund - Growth
|
100.99
|
1.04%
|
2,480,000
|
-2,070,000
|
-45.49%
|
4,550,000
|
-9.90%
|
5,050,000
|
6.32%
|
Edelweiss Mid Cap Fund Growth
|
39.93
|
2.94%
|
980,477
|
0
|
0%
|
980,477
|
7.17%
|
914,870
|
36.10%
|
Axis Arbitrage Regular Growth
|
35.63
|
1.02%
|
875,000
|
600,000
|
218.18%
|
275,000
|
450%
|
50,000
|
-28.57%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.83%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.97
|
1.77%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Kotak Flexicap Fund Growth
|
895.84
|
2.49%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
232.62
|
1.87%
|
5,712,706
|
0
|
0%
|
5,712,706
|
0%
|
5,712,706
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.43
|
0.81%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.26
|
0.56%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
54.97
|
2.77%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
211.74
|
3.33%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-60%
|
500,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.33
|
1.14%
|
32,550
|
22,300
|
217.56%
|
10,250
|
0%
|
19,690
|
0%
|
HSBC Equity Savings Growth
|
0.50
|
0.72%
|
12,250
|
-7,720
|
-38.66%
|
19,970
|
0%
|
19,970
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.02
|
2.19%
|
418,063
|
0
|
0%
|
418,063
|
10.46%
|
378,460
|
21.72%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.68
|
0.41%
|
41,193
|
-1,307
|
-3.08%
|
42,500
|
60.38%
|
26,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.79
|
2.98%
|
142,308
|
0
|
0%
|
142,308
|
0%
|
142,308
|
-5.13%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.77
|
1.46%
|
215,368
|
-7,632
|
-3.42%
|
223,000
|
17.37%
|
120,000
|
3.05%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.55%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.70
|
2.78%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
115.03
|
1.02%
|
2,825,000
|
0
|
0%
|
2,825,000
|
5.61%
|
2,675,000
|
33.42%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.04
|
2.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
122.16
|
1.04%
|
3,000,000
|
890,000
|
42.18%
|
2,110,000
|
-11.16%
|
2,375,000
|
74.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.17%
|
6,556
|
418
|
6.81%
|
6,138
|
6.18%
|
5,781
|
25.87%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
2.97
|
1.64%
|
72,902
|
25,262
|
53.03%
|
47,640
|
61.11%
|
29,569
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.87
|
0.65%
|
168,793
|
-140,004
|
-45.34%
|
308,797
|
107.83%
|
148,578
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.22
|
4.22%
|
30,000
|
-22,500
|
-42.86%
|
52,500
|
-12.50%
|
130,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.23
|
1.79%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.11
|
3.12%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
44.30
|
0.70%
|
1,087,877
|
-698,986
|
-39.12%
|
1,786,863
|
105.18%
|
870,865
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.90
|
1.55%
|
95,834
|
-29,123
|
-23.31%
|
124,957
|
13.90%
|
109,712
|
-27.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.70
|
2.38%
|
41,857
|
-5,728
|
-12.04%
|
47,585
|
8.04%
|
44,045
|
-16.84%
|
Kotak India EQ Contra Fund Growth
|
17.43
|
1.72%
|
428,000
|
0
|
0%
|
428,000
|
4.90%
|
408,000
|
3.82%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.40%
|
4,103
|
-534
|
-11.52%
|
4,637
|
7.41%
|
4,317
|
-16.80%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
44.00
|
6.66%
|
1,080,492
|
-197,532
|
-15.46%
|
1,278,024
|
2.81%
|
1,243,094
|
3.21%
|
Nippon India Quant Fund - Growth
|
0.67
|
2.36%
|
16,475
|
0
|
0%
|
16,475
|
0%
|
16,475
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.83
|
3.07%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.40
|
1.77%
|
476,390
|
-18,610
|
-3.76%
|
495,000
|
65%
|
300,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.21
|
1.33%
|
299,768
|
-12,232
|
-3.92%
|
312,000
|
0%
|
312,000
|
9.09%
|
IDBI Flexi Cap Fund Regular Growth
|
4.28
|
1.29%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
6.29
|
3.19%
|
154,394
|
-3,450
|
-2.19%
|
157,844
|
0%
|
157,844
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.06
|
0.53%
|
26,065
|
0
|
0%
|
26,065
|
0%
|
26,065
|
-53.61%
|
Mirae Asset Midcap Fund Regular Growth
|
183.24
|
3.66%
|
4,500,000
|
1,000,000
|
28.57%
|
3,500,000
|
-5.41%
|
3,700,000
|
23.33%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
2,190
|
-65
|
-2.88%
|
2,255
|
0%
|
2,255
|
4.54%
|
Nippon India ETF Nifty Midcap 150
|
5.28
|
1.14%
|
129,708
|
31,334
|
31.85%
|
98,374
|
2.51%
|
95,969
|
-0.24%
|
ICICI Prudential Commodities Fund Regular Growth
|
15.77
|
3.45%
|
387,376
|
-58,766
|
-13.17%
|
446,142
|
3.38%
|
431,565
|
47.68%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.75
|
0.80%
|
67,600
|
-22,500
|
-24.97%
|
90,100
|
-35.87%
|
140,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
1.14%
|
20,850
|
1,164
|
5.91%
|
19,686
|
-0.35%
|
19,756
|
-3.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
1.47%
|
22,982
|
244
|
1.07%
|
22,738
|
3.69%
|
21,928
|
-0.35%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.43
|
3.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
40.72
|
2.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
ICICI Prudential Quant Fund Regular Growth
|
1.61
|
2.57%
|
39,454
|
0
|
0%
|
39,454
|
-25.53%
|
52,979
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.17%
|
21,904
|
7,566
|
52.77%
|
14,338
|
20.93%
|
11,856
|
51.03%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.61%
|
11,902
|
-8,370
|
-41.29%
|
20,272
|
28.88%
|
15,729
|
-43.46%
|
BNP Paribas Multi Cap Fund Growth
|
5.68
|
1.04%
|
139,595
|
-2,405
|
-1.69%
|
142,000
|
0%
|
142,000
|
0%
|
LIC MF Focused Fund Growth
|
3.79
|
2.70%
|
93,134
|
-40,000
|
-30.04%
|
133,134
|
0%
|
133,134
|
-7.24%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.68
|
0.62%
|
115,000
|
-5,000
|
-4.17%
|
120,000
|
-17.24%
|
145,000
|
100%
|
DSP Arbitrage Fund Growth
|
44.79
|
2.85%
|
1,100,000
|
-105,000
|
-8.71%
|
1,205,000
|
-8.37%
|
1,315,000
|
2.73%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.93
|
1.37%
|
96,586
|
-4,914
|
-4.84%
|
101,500
|
56.15%
|
44,000
|
12.78%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.07
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.28
|
2.78%
|
252,500
|
-22,500
|
-8.18%
|
275,000
|
-17.91%
|
335,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.59
|
0.25%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
86.33
|
1.57%
|
2,120,000
|
60,000
|
2.91%
|
2,060,000
|
35.53%
|
1,520,000
|
52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.52
|
0.20%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
76.86
|
1.79%
|
1,887,500
|
402,500
|
27.10%
|
1,485,000
|
25.85%
|
1,180,000
|
47.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.82
|
0.98%
|
855,000
|
-15,000
|
-1.72%
|
870,000
|
-11.68%
|
925,000
|
-3.14%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.47
|
2.58%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-8.45%
|
Sundaram Arbitrage Fund Regular Growth
|
2.65
|
4.26%
|
65,000
|
0
|
0%
|
65,000
|
85.71%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.81
|
2.08%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.19
|
0.35%
|
103,000
|
0
|
0%
|
103,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.29
|
0.69%
|
1,333,191
|
0
|
0%
|
1,333,191
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
12.22
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
24.98
|
0.66%
|
613,400
|
0
|
0%
|
613,400
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.61
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.86
|
0.49%
|
45,760
|
3,750
|
8.93%
|
42,010
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.14%
|
11,326
|
541
|
5.02%
|
10,785
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.05
|
0.61%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
39.99
|
1.00%
|
982,000
|
982,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
81.44
|
0.57%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.14
|
1.66%
|
200,002
|
200,002
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
4.07
|
8.59%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.06
|
0.95%
|
492,518
|
492,518
|
100%
|
-
|
-%
|
-
|
-%
|