|
Principal Emerging Bluechip Fund Growth
|
25.97
|
1.03%
|
362,310
|
0
|
0%
|
362,310
|
0%
|
362,310
|
0%
|
|
Invesco India Multicap Fund Growth
|
28.18
|
2.42%
|
393,079
|
0
|
0%
|
393,079
|
0%
|
363,685
|
0%
|
|
Tata Ethical Fund Regular Growth
|
19.14
|
2.54%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
100.50
|
4.78%
|
1,402,074
|
0
|
0%
|
1,402,074
|
0%
|
1,402,074
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
35.48
|
2.65%
|
494,927
|
70,942
|
16.73%
|
423,985
|
0%
|
367,594
|
0%
|
|
Franklin India Prima Fund Growth
|
139.83
|
1.89%
|
1,950,821
|
0
|
0%
|
1,950,821
|
0%
|
1,950,821
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.19
|
1.43%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
1,183
|
58
|
5.16%
|
1,125
|
1.44%
|
1,036
|
3.81%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.31
|
1.58%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
4.17
|
2.05%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.92
|
0.67%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.42
|
1.11%
|
61,712
|
3,217
|
5.50%
|
58,495
|
0%
|
58,495
|
6.36%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.44
|
1.87%
|
159,600
|
24,177
|
17.85%
|
135,423
|
0%
|
135,423
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.58%
|
5,237
|
-155
|
-2.87%
|
5,392
|
66.11%
|
3,246
|
11.89%
|
|
HSBC Midcap Fund Growth
|
67.04
|
1.07%
|
935,288
|
0
|
0%
|
935,288
|
-19.78%
|
1,165,872
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
37.03
|
0.65%
|
516,588
|
0
|
0%
|
516,588
|
-14.42%
|
603,600
|
-15.30%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.55
|
0.81%
|
77,398
|
0
|
0%
|
77,398
|
0%
|
77,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,914
|
-100%
|
27,914
|
0%
|
27,914
|
-50.08%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.60
|
1.75%
|
357,209
|
-9,977
|
-2.72%
|
367,186
|
-8.20%
|
400,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.89
|
1.50%
|
110,140
|
-8,700
|
-7.32%
|
118,840
|
-24.55%
|
157,500
|
-8.27%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,029.25
|
3.91%
|
14,359,000
|
0
|
0%
|
14,359,000
|
0%
|
14,603,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.62%
|
11,868
|
810
|
7.33%
|
11,058
|
20.38%
|
9,186
|
22.71%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.20
|
0.83%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.58%
|
24,777
|
-323
|
-1.29%
|
25,100
|
34.14%
|
18,712
|
-4.30%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.94
|
0.99%
|
264,283
|
132,583
|
100.67%
|
131,700
|
0%
|
131,700
|
-12.20%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
58.78
|
2.85%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
-5.20%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.23
|
1.29%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
6.71
|
1.38%
|
120,000
|
-30,000
|
-20%
|
120,000
|
-20%
|
150,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.18
|
0.16%
|
2,460
|
2,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.18
|
0.10%
|
2,460
|
2,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
6.29
|
0.18%
|
87,749
|
87,749
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.12
|
0.06%
|
1,740
|
1,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.57%
|
2,021
|
2,021
|
100%
|
-
|
-%
|
-
|
-%
|