|
HDFC Mid-Cap Opportunities Fund Growth
|
485.18
|
2.63%
|
14,603,000
|
-48,555
|
-0.33%
|
14,651,555
|
-0.67%
|
14,749,755
|
0%
|
|
Tata Ethical Fund Regular Growth
|
8.87
|
1.68%
|
267,000
|
0
|
0%
|
267,000
|
16.09%
|
230,000
|
100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
46.58
|
3.26%
|
1,402,074
|
0
|
0%
|
1,402,074
|
5.25%
|
1,332,074
|
22.69%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
339,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
23.68
|
0.55%
|
712,600
|
136,088
|
23.61%
|
576,512
|
1.50%
|
567,992
|
10.94%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-29,321
|
-100%
|
29,321
|
0%
|
29,321
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.47%
|
6,185
|
264
|
4.46%
|
5,921
|
13.56%
|
5,214
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
659
|
67
|
11.32%
|
592
|
28.14%
|
462
|
8.71%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
16.78
|
0.92%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
679,728
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
0%
|
25,500
|
0%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,843
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,359
|
-100%
|
54,359
|
0%
|
54,359
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,218
|
-26.63%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.93
|
0.91%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
6.86
|
1.45%
|
206,400
|
0
|
0%
|
206,400
|
0%
|
206,400
|
0%
|
|
HSBC Midcap Fund Growth
|
44.52
|
0.83%
|
1,339,835
|
0
|
0%
|
1,339,835
|
0%
|
1,339,835
|
0%
|
|
Franklin India Prima Fund Growth
|
57.79
|
0.95%
|
1,739,495
|
0
|
0%
|
1,739,495
|
62.73%
|
1,068,967
|
0.42%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.02
|
1.65%
|
482,217
|
0
|
0%
|
482,217
|
0%
|
482,217
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.32
|
0.85%
|
160,000
|
-16,181
|
-9.18%
|
176,181
|
-11.91%
|
200,000
|
7.99%
|
|
BNP Paribas Multi Cap Fund Growth
|
4.32
|
0.81%
|
130,000
|
-19,624
|
-13.12%
|
149,624
|
-6.95%
|
160,805
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.77
|
0.40%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
23,225
|
106.90%
|
|
Nippon India ETF Nifty Midcap 150
|
0.82
|
0.48%
|
24,602
|
145
|
0.59%
|
24,457
|
11.69%
|
21,897
|
8.86%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.77
|
0.61%
|
113,500
|
0
|
0%
|
113,500
|
13.50%
|
100,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.20
|
0.80%
|
66,097
|
0
|
0%
|
66,097
|
0%
|
66,097
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,171
|
-100%
|
43,171
|
-28.16%
|
60,096
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.28
|
0.41%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
416.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,471
|
0
|
0%
|
1,471
|
34.58%
|
1,093
|
2.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.47%
|
3,326
|
52
|
1.59%
|
3,274
|
241.75%
|
-
|
-%
|