|
Principal Emerging Bluechip Fund Growth
|
22.76
|
1.09%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
658.23
|
2.98%
|
14,603,000
|
0
|
0%
|
14,603,000
|
0%
|
14,603,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.03
|
1.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.52%
|
6,522
|
-890
|
-12.01%
|
7,412
|
1.08%
|
7,333
|
13.36%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.66
|
1.05%
|
170,000
|
0
|
0%
|
170,000
|
5.44%
|
161,236
|
0.77%
|
|
Tata Ethical Fund Regular Growth
|
12.04
|
2.01%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
591
|
-78
|
-11.66%
|
669
|
-16.27%
|
799
|
-8.89%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.52
|
0.83%
|
55,914
|
0
|
0%
|
55,914
|
0%
|
55,914
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.52%
|
17,871
|
-4,591
|
-20.44%
|
22,462
|
-16.27%
|
26,827
|
-5.97%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.53%
|
3,039
|
-1,248
|
-29.11%
|
4,287
|
-0.60%
|
4,313
|
0.28%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.23
|
0.94%
|
116,000
|
0
|
0%
|
116,000
|
41.46%
|
82,000
|
-36.92%
|
|
HSBC Midcap Fund Growth
|
59.25
|
1.02%
|
1,314,434
|
0
|
0%
|
1,314,434
|
0%
|
1,314,434
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.62
|
1.16%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.05
|
0.62%
|
289,446
|
-540
|
-0.19%
|
289,986
|
0.95%
|
287,249
|
100%
|
|
HSBC Business Cycles Regular Growth
|
9.30
|
1.84%
|
206,400
|
0
|
0%
|
206,400
|
0%
|
206,400
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.09
|
0.49%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
32.12
|
0.61%
|
712,600
|
0
|
0%
|
712,600
|
0%
|
712,600
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.01
|
0.67%
|
44,669
|
6,541
|
17.16%
|
38,128
|
0%
|
38,128
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
841
|
15
|
1.82%
|
826
|
6.17%
|
778
|
6.43%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.49
|
0.52%
|
77,500
|
-18,000
|
-18.85%
|
95,500
|
-15.86%
|
113,500
|
0%
|
|
Franklin India Prima Fund Growth
|
87.93
|
1.34%
|
1,950,821
|
0
|
0%
|
1,950,821
|
0%
|
1,950,821
|
12.15%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
63.20
|
3.84%
|
1,402,074
|
0
|
0%
|
1,402,074
|
0%
|
1,402,074
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
6.54
|
1.19%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
6.61
|
0.72%
|
146,726
|
39,503
|
36.84%
|
107,223
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
6.40
|
0.68%
|
141,951
|
41,952
|
41.95%
|
99,999
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.55
|
0.75%
|
12,160
|
4,160
|
52%
|
8,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.20
|
1.00%
|
115,423
|
115,423
|
100%
|
-
|
-%
|
-
|
-%
|