|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.45
|
0.44%
|
27,914
|
-28,000
|
-50.08%
|
55,914
|
0%
|
55,914
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.04
|
1.26%
|
135,423
|
0
|
0%
|
115,423
|
0%
|
115,423
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
761.62
|
3.15%
|
14,603,000
|
0
|
0%
|
14,603,000
|
0%
|
14,603,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
18.97
|
1.83%
|
363,685
|
0
|
0%
|
363,685
|
7.77%
|
363,685
|
7.77%
|
|
Principal Emerging Bluechip Fund Growth
|
18.90
|
0.81%
|
362,310
|
0
|
0%
|
362,310
|
0%
|
362,310
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
19.17
|
1.68%
|
367,594
|
0
|
0%
|
285,382
|
101.04%
|
367,594
|
28.81%
|
|
Tata Ethical Fund Regular Growth
|
13.89
|
1.93%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
72.94
|
3.77%
|
1,402,074
|
0
|
0%
|
1,402,074
|
0%
|
1,402,074
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.03
|
1.39%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.47%
|
9,186
|
1,700
|
22.71%
|
7,486
|
-2.50%
|
7,678
|
5.47%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.87
|
1.16%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Franklin India Prima Fund Growth
|
101.48
|
1.44%
|
1,950,821
|
0
|
0%
|
1,950,821
|
0%
|
1,950,821
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.05
|
1.11%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.39
|
0.63%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.04
|
0.81%
|
58,495
|
3,497
|
6.36%
|
44,669
|
0%
|
44,669
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.19
|
1.58%
|
157,500
|
-14,200
|
-8.27%
|
182,100
|
-11.77%
|
182,100
|
-11.77%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
31.40
|
0.55%
|
603,600
|
-109,000
|
-15.30%
|
712,600
|
0%
|
712,600
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.86
|
1.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.57
|
0.50%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
1,036
|
38
|
3.81%
|
1,036
|
3.81%
|
998
|
12.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
565
|
0
|
0%
|
565
|
-4.40%
|
565
|
-4.40%
|
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.48%
|
18,712
|
-840
|
-4.30%
|
19,552
|
-1.22%
|
19,794
|
1.70%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.48%
|
3,246
|
345
|
11.89%
|
2,901
|
10.01%
|
2,637
|
-25.80%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.04
|
0.60%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
HSBC Midcap Fund Growth
|
60.65
|
0.98%
|
1,165,872
|
0
|
0%
|
1,165,872
|
-11.30%
|
1,165,872
|
-11.30%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.85
|
0.38%
|
131,700
|
-18,300
|
-12.20%
|
200,000
|
70.86%
|
200,000
|
70.86%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
7.80
|
1.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.89
|
1.09%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
42.66
|
2.15%
|
820,000
|
-45,000
|
-5.20%
|
-
|
-%
|
-
|
-%
|