|
Principal Emerging Bluechip Fund Growth
|
25.25
|
1.19%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
5.65%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
47.66
|
3.04%
|
953,138
|
55,000
|
6.12%
|
898,138
|
0%
|
898,138
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
16.98
|
1.32%
|
339,500
|
0
|
0%
|
339,500
|
0%
|
339,500
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.11
|
1.77%
|
482,217
|
0
|
0%
|
482,217
|
0%
|
482,217
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.57%
|
3,408
|
324
|
10.51%
|
3,084
|
9.40%
|
2,819
|
26.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
353
|
5
|
1.44%
|
348
|
5.45%
|
330
|
0.30%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.58%
|
18,502
|
507
|
2.82%
|
17,995
|
-28.25%
|
25,079
|
4.44%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.00
|
0.71%
|
100,000
|
-15,000
|
-13.04%
|
115,000
|
0%
|
115,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
38.99
|
0.73%
|
779,728
|
0
|
0%
|
779,728
|
0%
|
779,728
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.28
|
0.62%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
100%
|
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.15%
|
4,843
|
0
|
0%
|
4,843
|
0%
|
4,843
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.72
|
2.60%
|
54,359
|
-6,800
|
-11.12%
|
61,159
|
8.70%
|
56,266
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
10.44
|
1.55%
|
208,816
|
-66,351
|
-24.11%
|
275,167
|
0%
|
275,167
|
6.32%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.91
|
1.13%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
50.01
|
2.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
737.56
|
3.24%
|
14,749,755
|
0
|
0%
|
14,749,755
|
-1.99%
|
15,049,755
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.32
|
1.55%
|
206,400
|
15,210
|
7.96%
|
191,190
|
0%
|
191,190
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.47
|
2.47%
|
29,321
|
-5,100
|
-14.82%
|
34,421
|
6.87%
|
32,209
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.76
|
1.16%
|
175,200
|
15,200
|
9.50%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
907
|
43
|
4.98%
|
864
|
6.54%
|
811
|
16.52%
|
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.32%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.04
|
1.16%
|
160,805
|
13,000
|
8.80%
|
147,805
|
0%
|
147,805
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.00
|
1.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.00
|
1.41%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
22.15%
|
|
Franklin India Prima Fund Growth
|
53.23
|
0.70%
|
1,064,495
|
286,207
|
36.77%
|
778,288
|
859.56%
|
81,109
|
284.24%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-17,560
|
-100%
|
17,560
|
-21.96%
|
22,500
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-12,886
|
-100%
|
12,886
|
-9.20%
|
14,191
|
26.81%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,129
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.19
|
0.50%
|
3,861
|
-2,000
|
-34.12%
|
5,861
|
-42.07%
|
10,118
|
42.15%
|
|
HSBC Midcap Fund Growth
|
67.00
|
1.12%
|
1,339,835
|
0
|
0%
|
1,339,835
|
0%
|
1,339,835
|
3.86%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,337
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,687
|
6.92%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
7.66
|
0.13%
|
153,134
|
153,134
|
100%
|
-
|
-%
|
-
|
-%
|