|
HSBC Small Cap Equity Fund Growth
|
16.81
|
2.25%
|
125,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.05
|
1.07%
|
74,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,250
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-263,250
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.81
|
1.22%
|
5,985
|
500
|
9.12%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
0.96%
|
7,529
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
3.46
|
1.60%
|
25,707
|
4,000
|
18.43%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
1.19%
|
4,456
|
500
|
12.64%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.95
|
0.75%
|
21,897
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
11.04
|
1.21%
|
82,098
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.97
|
4.14%
|
141,000
|
6,000
|
4.44%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.18
|
0.85%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.63
|
1.62%
|
4,658
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
3.36
|
2.72%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.54
|
2.96%
|
78,340
|
11,655
|
17.48%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
23.54
|
4.78%
|
175,010
|
5,685
|
3.36%
|
-
|
-%
|
-
|
-%
|