HDFC Mid-Cap Opportunities Fund Growth
|
546.59
|
2.74%
|
14,603,000
|
0
|
0%
|
14,603,000
|
0%
|
14,603,000
|
-0.33%
|
Principal Emerging Bluechip Fund Growth
|
18.90
|
0.99%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
0%
|
Franklin India Prima Fund Growth
|
73.02
|
1.18%
|
1,950,821
|
211,326
|
12.15%
|
1,739,495
|
0%
|
1,739,495
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.18
|
0.99%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.57
|
0.44%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.49%
|
7,333
|
864
|
13.36%
|
6,469
|
4.59%
|
6,185
|
4.46%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.04
|
0.91%
|
161,236
|
1,236
|
0.77%
|
160,000
|
0%
|
160,000
|
-9.18%
|
Tata Ethical Fund Regular Growth
|
9.99
|
1.82%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
778
|
47
|
6.43%
|
731
|
10.93%
|
659
|
11.32%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
799
|
-78
|
-8.89%
|
877
|
-40.38%
|
1,471
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.49%
|
26,827
|
-1,704
|
-5.97%
|
28,531
|
15.97%
|
24,602
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.49%
|
4,313
|
12
|
0.28%
|
4,301
|
29.31%
|
3,326
|
1.59%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.09
|
0.74%
|
55,914
|
0
|
0%
|
55,914
|
-15.41%
|
66,097
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
3.07
|
0.56%
|
82,000
|
-48,000
|
-36.92%
|
130,000
|
0%
|
130,000
|
-13.12%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
52.48
|
3.51%
|
1,402,074
|
0
|
0%
|
1,402,074
|
0%
|
1,402,074
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-23,225
|
-100%
|
23,225
|
0%
|
23,225
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.97
|
1.35%
|
400,000
|
0
|
0%
|
400,000
|
-17.05%
|
482,217
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.25
|
0.67%
|
113,500
|
0
|
0%
|
113,500
|
0%
|
113,500
|
0%
|
HSBC Midcap Fund Growth
|
49.20
|
0.86%
|
1,314,434
|
0
|
0%
|
1,314,434
|
-1.90%
|
1,339,835
|
0%
|
HSBC Business Cycles Regular Growth
|
7.73
|
1.61%
|
206,400
|
0
|
0%
|
206,400
|
0%
|
206,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
26.67
|
0.57%
|
712,600
|
0
|
0%
|
712,600
|
0%
|
712,600
|
23.61%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.75
|
0.59%
|
287,249
|
287,249
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.43
|
0.55%
|
38,128
|
38,128
|
100%
|
-
|
-%
|
-
|
-%
|