|
Franklin India ELSS Tax Saver Fund Growth
|
20.96
|
0.48%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
14.78
|
0.89%
|
543,806
|
0
|
0%
|
543,806
|
0%
|
543,806
|
0%
|
|
HDFC Value Fund Growth
|
24.47
|
0.55%
|
900,000
|
0
|
0%
|
900,000
|
20%
|
750,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
59.00
|
1.13%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
|
HDFC Infrastructure Fund Growth
|
1.36
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.51
|
0.76%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
-23.58%
|
|
HSBC Value Growth
|
4.39
|
0.06%
|
161,315
|
-406,180
|
-71.57%
|
567,495
|
-40.76%
|
958,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
16.78
|
0.28%
|
617,339
|
-726,704
|
-54.07%
|
1,344,043
|
0%
|
1,344,043
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
29.17
|
1.38%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.04
|
1.09%
|
74,946
|
0
|
0%
|
74,946
|
-5.37%
|
79,202
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
31.61
|
1.78%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
11.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
674
|
0
|
0%
|
674
|
4.82%
|
643
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.25%
|
29,957
|
727
|
2.49%
|
29,230
|
-0.22%
|
29,295
|
-1.35%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.25%
|
16,626
|
1,643
|
10.97%
|
14,983
|
6.73%
|
14,038
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
1,869
|
108
|
6.13%
|
1,761
|
25.88%
|
1,399
|
5.19%
|
|
Union Large & Midcap Fund Regular Growth
|
1.73
|
0.92%
|
63,771
|
0
|
0%
|
63,771
|
85.69%
|
34,342
|
-7.22%
|
|
Union Midcap Fund Regular Growth
|
3.65
|
1.84%
|
134,438
|
29,400
|
27.99%
|
105,038
|
121.14%
|
47,498
|
-3.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.25%
|
6,045
|
-60
|
-0.98%
|
6,105
|
-0.67%
|
6,146
|
-2.85%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.32%
|
6,925
|
246
|
3.68%
|
6,679
|
-2.81%
|
6,872
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.25%
|
4,367
|
756
|
20.94%
|
3,611
|
51.02%
|
2,391
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
3.81
|
0.79%
|
140,000
|
0
|
0%
|
140,000
|
-6.67%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
2.72
|
0.77%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
-14.29%
|
175,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.95
|
1.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.22
|
0.73%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.06
|
0.69%
|
112,634
|
0
|
0%
|
112,634
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
1.10
|
0.96%
|
40,536
|
0
|
0%
|
40,536
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.25%
|
3,285
|
3,285
|
100%
|
-
|
-%
|
-
|
-%
|