|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.56
|
0.49%
|
27,914
|
0
|
0%
|
27,914
|
-50.08%
|
55,914
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.57
|
1.39%
|
135,423
|
0
|
0%
|
135,423
|
0%
|
115,423
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
803.10
|
3.35%
|
14,359,000
|
0
|
0%
|
14,603,000
|
0%
|
14,603,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
21.98
|
2.04%
|
393,079
|
0
|
0%
|
363,685
|
0%
|
363,685
|
7.77%
|
|
Invesco India Mid Cap Fund Growth
|
23.71
|
1.98%
|
423,985
|
0
|
0%
|
367,594
|
0%
|
285,382
|
101.04%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.54
|
1.48%
|
367,186
|
-32,814
|
-8.20%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.51
|
1.24%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
14.93
|
2.07%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
20.26
|
0.87%
|
362,310
|
0
|
0%
|
362,310
|
0%
|
362,310
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.33
|
0.64%
|
77,398
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Franklin India Prima Fund Growth
|
109.11
|
1.60%
|
1,950,821
|
0
|
0%
|
1,950,821
|
0%
|
1,950,821
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.49
|
1.29%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
78.42
|
4.16%
|
1,402,074
|
0
|
0%
|
1,402,074
|
0%
|
1,402,074
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.26
|
1.61%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.65
|
1.37%
|
118,840
|
-38,660
|
-24.55%
|
157,500
|
-8.27%
|
182,100
|
-11.77%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
28.89
|
0.54%
|
516,588
|
-87,012
|
-14.42%
|
603,600
|
-15.30%
|
712,600
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.49%
|
11,058
|
1,872
|
20.38%
|
9,186
|
22.71%
|
7,486
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
1,125
|
16
|
1.44%
|
1,036
|
3.81%
|
1,036
|
3.81%
|
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.51%
|
25,100
|
6,388
|
34.14%
|
18,712
|
-4.30%
|
19,552
|
-1.22%
|
|
HSBC Midcap Fund Growth
|
52.31
|
0.89%
|
935,288
|
-230,584
|
-19.78%
|
1,165,872
|
0%
|
1,165,872
|
-11.30%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.37
|
0.41%
|
131,700
|
0
|
0%
|
131,700
|
-12.20%
|
200,000
|
70.86%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.54
|
0.72%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.27
|
0.89%
|
58,495
|
0
|
0%
|
58,495
|
6.36%
|
44,669
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.84
|
0.54%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
-4.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.51%
|
5,392
|
2,146
|
66.11%
|
3,246
|
11.89%
|
2,901
|
10.01%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
6.71
|
1.38%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.96
|
1.18%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
45.86
|
2.36%
|
820,000
|
0
|
0%
|
820,000
|
-5.20%
|
-
|
-%
|