|
Canara Robeco Emerging Equities Growth
|
34.86
|
0.62%
|
679,728
|
-100,000
|
-12.82%
|
779,728
|
0%
|
779,728
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.58
|
1.58%
|
206,400
|
0
|
0%
|
206,400
|
7.96%
|
191,190
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
25.89
|
1.18%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
55.68
|
3.41%
|
1,085,738
|
132,600
|
13.91%
|
953,138
|
6.12%
|
898,138
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
10.71
|
1.42%
|
208,816
|
0
|
0%
|
208,816
|
-24.11%
|
275,167
|
0%
|
|
HSBC Midcap Fund Growth
|
68.71
|
1.08%
|
1,339,835
|
0
|
0%
|
1,339,835
|
0%
|
1,339,835
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.99
|
1.21%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
17.41
|
1.34%
|
339,500
|
0
|
0%
|
339,500
|
0%
|
339,500
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.73
|
1.87%
|
482,217
|
0
|
0%
|
482,217
|
0%
|
482,217
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.50
|
2.48%
|
29,321
|
0
|
0%
|
29,321
|
-14.82%
|
34,421
|
6.87%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.56%
|
4,802
|
1,394
|
40.90%
|
3,408
|
10.51%
|
3,084
|
9.40%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.50
|
1.18%
|
185,200
|
10,000
|
5.71%
|
175,200
|
9.50%
|
160,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
425
|
72
|
20.40%
|
353
|
1.44%
|
348
|
5.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,066
|
159
|
17.53%
|
907
|
4.98%
|
864
|
6.54%
|
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.33%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.25
|
1.19%
|
160,805
|
0
|
0%
|
160,805
|
8.80%
|
147,805
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.03
|
0.57%
|
20,114
|
1,612
|
8.71%
|
18,502
|
2.82%
|
17,995
|
-28.25%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.18
|
1.39%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.13
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
-13.04%
|
115,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.31
|
0.64%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.25
|
1.19%
|
4,843
|
0
|
0%
|
4,843
|
0%
|
4,843
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.79
|
2.62%
|
54,359
|
0
|
0%
|
54,359
|
-11.12%
|
61,159
|
8.70%
|
|
Motilal Oswal Midcap Regular Growth
|
41.02
|
2.07%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Prima Fund Growth
|
54.59
|
0.70%
|
1,064,495
|
0
|
0%
|
1,064,495
|
36.77%
|
778,288
|
859.56%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,560
|
-21.96%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,886
|
-9.20%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,861
|
-100%
|
3,861
|
-34.12%
|
5,861
|
-42.07%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
756.37
|
3.18%
|
14,749,755
|
0
|
0%
|
14,749,755
|
0%
|
14,749,755
|
-1.99%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
26.25
|
0.43%
|
511,992
|
358,858
|
234.34%
|
153,134
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.68
|
0.10%
|
13,281
|
13,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.58
|
0.27%
|
11,225
|
11,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.08
|
1.55%
|
60,096
|
60,096
|
100%
|
-
|
-%
|
-
|
-%
|