|
HSBC Business Cycles Regular Growth
|
8.57
|
1.37%
|
206,400
|
0
|
0%
|
206,400
|
0%
|
206,400
|
7.96%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
23.59
|
0.42%
|
567,992
|
56,000
|
10.94%
|
511,992
|
234.34%
|
153,134
|
100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.02
|
1.76%
|
482,217
|
0
|
0%
|
482,217
|
0%
|
482,217
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.53%
|
5,214
|
412
|
8.58%
|
4,802
|
40.90%
|
3,408
|
10.51%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.31
|
1.11%
|
200,000
|
14,800
|
7.99%
|
185,200
|
5.71%
|
175,200
|
9.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
462
|
37
|
8.71%
|
425
|
20.40%
|
353
|
1.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,093
|
27
|
2.53%
|
1,066
|
17.53%
|
907
|
4.98%
|
|
Principal Emerging Bluechip Fund Growth
|
20.97
|
0.99%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.68
|
1.05%
|
160,805
|
0
|
0%
|
160,805
|
0%
|
160,805
|
8.80%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
14.10
|
1.14%
|
339,500
|
0
|
0%
|
339,500
|
0%
|
339,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.49%
|
21,897
|
1,783
|
8.86%
|
20,114
|
8.71%
|
18,502
|
2.82%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.81
|
1.15%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.15
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-13.04%
|
|
Franklin India Prima Fund Growth
|
44.39
|
0.59%
|
1,068,967
|
4,472
|
0.42%
|
1,064,495
|
0%
|
1,064,495
|
36.77%
|
|
Canara Robeco Emerging Equities Growth
|
28.23
|
0.50%
|
679,728
|
0
|
0%
|
679,728
|
-12.82%
|
779,728
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
55.31
|
3.52%
|
1,332,074
|
246,336
|
22.69%
|
1,085,738
|
13.91%
|
953,138
|
6.12%
|
|
Invesco India Mid Cap Fund Growth
|
6.36
|
0.79%
|
153,218
|
-55,598
|
-26.63%
|
208,816
|
0%
|
208,816
|
-24.11%
|
|
HSBC Midcap Fund Growth
|
55.64
|
0.90%
|
1,339,835
|
0
|
0%
|
1,339,835
|
0%
|
1,339,835
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.42
|
1.05%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-20%
|
1,000,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
612.48
|
2.69%
|
14,749,755
|
0
|
0%
|
14,749,755
|
0%
|
14,749,755
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.22
|
2.09%
|
29,321
|
0
|
0%
|
29,321
|
0%
|
29,321
|
-14.82%
|
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.28%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.06
|
0.54%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.03%
|
4,843
|
0
|
0%
|
4,843
|
0%
|
4,843
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.26
|
2.20%
|
54,359
|
0
|
0%
|
54,359
|
0%
|
54,359
|
-11.12%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,861
|
-34.12%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.85
|
0.44%
|
68,593
|
55,312
|
416.47%
|
13,281
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.96
|
0.47%
|
23,225
|
12,000
|
106.90%
|
11,225
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.50
|
1.20%
|
60,096
|
0
|
0%
|
60,096
|
100%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
9.55
|
1.72%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.74
|
0.89%
|
66,097
|
66,097
|
100%
|
-
|
-%
|
-
|
-%
|