|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-1,801
|
-100%
|
1,801
|
0%
|
1,801
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,429
|
-100%
|
16,429
|
0%
|
16,429
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
33.14
|
0.71%
|
779,728
|
0
|
0%
|
779,728
|
0%
|
779,728
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.56%
|
1,350
|
0
|
0%
|
1,350
|
-6.51%
|
1,444
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.33
|
0.53%
|
7,629
|
-750
|
-8.95%
|
8,379
|
-26.03%
|
11,327
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.46
|
0.99%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.46
|
0.98%
|
10,691
|
-2,500
|
-18.95%
|
13,191
|
-7.83%
|
14,311
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.70
|
1.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.55%
|
17,227
|
1,412
|
8.93%
|
15,815
|
12.19%
|
14,096
|
6.24%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,017
|
-8.79%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.80
|
0.97%
|
160,000
|
0
|
0%
|
160,000
|
-56.64%
|
369,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.28
|
0.92%
|
147,805
|
0
|
0%
|
147,805
|
-31.19%
|
214,805
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.68%
|
6,118
|
-250
|
-3.93%
|
6,368
|
-26.76%
|
8,695
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.90%
|
12,087
|
0
|
0%
|
12,087
|
-8.71%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.89
|
0.67%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.32
|
1.13%
|
78,228
|
0
|
0%
|
78,228
|
0%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.03%
|
4,843
|
0
|
0%
|
4,843
|
135.90%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.47
|
0.69%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.26%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.85
|
0.91%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
38.17
|
2.77%
|
898,138
|
207,138
|
29.98%
|
691,000
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.53
|
2.80%
|
36,000
|
4,500
|
14.29%
|
31,500
|
12.90%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.64
|
2.65%
|
62,200
|
-1,800
|
-2.81%
|
64,000
|
9.22%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
20.31
|
0.99%
|
477,900
|
21,900
|
4.80%
|
456,000
|
16.92%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
499
|
166
|
49.85%
|
333
|
19.35%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.49
|
1.68%
|
482,217
|
0
|
0%
|
482,217
|
0%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
38.25
|
2.71%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
54.83
|
1.12%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
8.13
|
1.22%
|
191,190
|
0
|
0%
|
191,190
|
0%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
10.05
|
2.07%
|
236,429
|
0
|
0%
|
236,429
|
26.65%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.74
|
1.38%
|
17,477
|
3,723
|
27.07%
|
13,754
|
-4.28%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
639.61
|
3.05%
|
15,049,755
|
200,000
|
1.35%
|
14,849,755
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.64
|
0.33%
|
15,000
|
9,500
|
172.73%
|
5,500
|
100%
|
-
|
-%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,270,000
|
-0.70%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
11.26
|
0.85%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|