|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-339,500
|
-100%
|
339,500
|
0%
|
339,500
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
41.01
|
3.35%
|
1,402,074
|
70,000
|
5.25%
|
1,332,074
|
22.69%
|
1,085,738
|
13.91%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-153,218
|
-100%
|
153,218
|
-26.63%
|
208,816
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.04
|
1.41%
|
206,400
|
0
|
0%
|
206,400
|
0%
|
206,400
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
16.86
|
0.44%
|
576,512
|
8,520
|
1.50%
|
567,992
|
10.94%
|
511,992
|
234.34%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.10
|
1.74%
|
482,217
|
0
|
0%
|
482,217
|
0%
|
482,217
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
2.02%
|
29,321
|
0
|
0%
|
29,321
|
0%
|
29,321
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
14.77
|
0.93%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.48%
|
24,457
|
2,560
|
11.69%
|
21,897
|
8.86%
|
20,114
|
8.71%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.32
|
0.59%
|
113,500
|
13,500
|
13.50%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-679,728
|
-100%
|
679,728
|
0%
|
679,728
|
-12.82%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.75
|
0.50%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-4,843
|
-100%
|
4,843
|
0%
|
4,843
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.59
|
2.17%
|
54,359
|
0
|
0%
|
54,359
|
0%
|
54,359
|
0%
|
|
HSBC Midcap Fund Growth
|
39.19
|
0.83%
|
1,339,835
|
0
|
0%
|
1,339,835
|
0%
|
1,339,835
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
428.56
|
2.63%
|
14,651,555
|
-98,200
|
-0.67%
|
14,749,755
|
0%
|
14,749,755
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.48%
|
5,921
|
707
|
13.56%
|
5,214
|
8.58%
|
4,802
|
40.90%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.15
|
0.92%
|
176,181
|
-23,819
|
-11.91%
|
200,000
|
7.99%
|
185,200
|
5.71%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
592
|
130
|
28.14%
|
462
|
8.71%
|
425
|
20.40%
|
|
BNP Paribas Multi Cap Fund Growth
|
4.38
|
0.91%
|
149,624
|
-11,181
|
-6.95%
|
160,805
|
0%
|
160,805
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.70
|
0.88%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-20%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.01
|
0.39%
|
68,593
|
0
|
0%
|
68,593
|
416.47%
|
13,281
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,471
|
378
|
34.58%
|
1,093
|
2.53%
|
1,066
|
17.53%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.68
|
0.38%
|
23,225
|
0
|
0%
|
23,225
|
106.90%
|
11,225
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
|
Franklin India Prima Fund Growth
|
50.88
|
0.93%
|
1,739,495
|
670,528
|
62.73%
|
1,068,967
|
0.42%
|
1,064,495
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.26
|
0.75%
|
43,171
|
-16,925
|
-28.16%
|
60,096
|
0%
|
60,096
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund Regular Growth
|
7.81
|
1.68%
|
267,000
|
37,000
|
16.09%
|
230,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.93
|
0.80%
|
66,097
|
0
|
0%
|
66,097
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.47%
|
3,274
|
2,316
|
241.75%
|
-
|
-%
|
-
|
-%
|