|
PGIM India Hybrid Equity Fund Growth Option
|
0.08
|
0.05%
|
1,801
|
0
|
0%
|
1,801
|
0%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0.72
|
0.23%
|
16,429
|
0
|
0%
|
16,429
|
0%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
34.21
|
0.74%
|
779,728
|
0
|
0%
|
779,728
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.57%
|
1,350
|
-94
|
-6.51%
|
1,444
|
0%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.37
|
0.60%
|
8,379
|
-2,948
|
-26.03%
|
11,327
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.61
|
1.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.58
|
1.26%
|
13,191
|
-1,120
|
-7.83%
|
14,311
|
0%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.76
|
1.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.69
|
0.56%
|
15,815
|
1,719
|
12.19%
|
14,096
|
6.24%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,017
|
-100%
|
22,017
|
-8.79%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.02
|
1.00%
|
160,000
|
-209,000
|
-56.64%
|
369,000
|
0%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.49
|
0.94%
|
147,805
|
-67,000
|
-31.19%
|
214,805
|
0%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.28
|
0.74%
|
6,368
|
-2,327
|
-26.76%
|
8,695
|
0%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
0.93%
|
12,087
|
-1,153
|
-8.71%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.05
|
0.68%
|
115,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.43
|
1.15%
|
78,228
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.06%
|
4,843
|
2,790
|
135.90%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.48
|
0.72%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.27%
|
2,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.94
|
0.96%
|
67,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
30.32
|
2.18%
|
691,000
|
691,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.38
|
2.49%
|
31,500
|
3,600
|
12.90%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.81
|
2.82%
|
64,000
|
5,400
|
9.22%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
20.01
|
0.98%
|
456,000
|
66,000
|
16.92%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
333
|
54
|
19.35%
|
-
|
-%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.16
|
1.78%
|
482,217
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
39.49
|
2.92%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
56.61
|
1.18%
|
1,290,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
8.39
|
1.21%
|
191,190
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
10.37
|
2.30%
|
236,429
|
49,745
|
26.65%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
1.14%
|
13,754
|
-615
|
-4.28%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
651.61
|
3.12%
|
14,849,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.24
|
0.12%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
55.73
|
3.26%
|
1,270,000
|
-9,000
|
-0.70%
|
-
|
-%
|
-
|
-%
|