|
Franklin India Prima Fund Growth
|
142.15
|
1.95%
|
1,775,821
|
-175,000
|
-8.97%
|
1,950,821
|
0%
|
1,950,821
|
0%
|
|
Tata Ethical Fund Regular Growth
|
21.37
|
2.67%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.92
|
0.67%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
111.27
|
5.17%
|
1,390,074
|
-12,000
|
-0.86%
|
1,402,074
|
0%
|
1,402,074
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.66
|
1.67%
|
295,578
|
-61,631
|
-17.25%
|
357,209
|
-2.72%
|
367,186
|
-8.20%
|
|
Invesco India Mid Cap Fund Growth
|
50.45
|
3.63%
|
630,233
|
135,306
|
27.34%
|
494,927
|
16.73%
|
423,985
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,141.36
|
4.31%
|
14,259,000
|
-100,000
|
-0.70%
|
14,359,000
|
0%
|
14,359,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.68
|
0.93%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
Invesco India Multicap Fund Growth
|
28.20
|
2.41%
|
352,341
|
-40,738
|
-10.36%
|
393,079
|
0%
|
393,079
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
29.00
|
1.15%
|
362,310
|
0
|
0%
|
362,310
|
0%
|
362,310
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.20
|
0.90%
|
77,398
|
0
|
0%
|
77,398
|
0%
|
77,398
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.94
|
1.18%
|
61,712
|
0
|
0%
|
61,712
|
5.50%
|
58,495
|
0%
|
|
HSBC Midcap Fund Growth
|
66.38
|
1.03%
|
829,312
|
-105,976
|
-11.33%
|
935,288
|
0%
|
935,288
|
-19.78%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.29
|
1.78%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.61
|
1.58%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.35
|
0.72%
|
516,588
|
0
|
0%
|
516,588
|
0%
|
516,588
|
-14.42%
|
|
HSBC Business Cycles Regular Growth
|
7.65
|
1.46%
|
95,600
|
-14,540
|
-13.20%
|
110,140
|
-7.32%
|
118,840
|
-24.55%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.94
|
0.99%
|
264,283
|
132,583
|
100.67%
|
264,283
|
100.67%
|
131,700
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,914
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
4.17
|
2.05%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
58.78
|
2.85%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.40
|
1.33%
|
105,000
|
-54,600
|
-34.21%
|
159,600
|
17.85%
|
135,423
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
591
|
26
|
4.60%
|
565
|
0%
|
565
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.63%
|
24,713
|
-64
|
-0.26%
|
24,777
|
-1.29%
|
25,100
|
34.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.66%
|
12,668
|
800
|
6.74%
|
11,868
|
7.33%
|
11,058
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
1,489
|
306
|
25.87%
|
1,183
|
5.16%
|
1,125
|
1.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.63%
|
5,202
|
-35
|
-0.67%
|
5,237
|
-2.87%
|
5,392
|
66.11%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
9.61
|
1.97%
|
120,000
|
0
|
0%
|
120,000
|
-20%
|
120,000
|
-20%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.37
|
1.41%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.04
|
0.93%
|
13,005
|
10,545
|
428.66%
|
2,460
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.62
|
0.33%
|
7,750
|
5,290
|
215.04%
|
2,460
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
7.02
|
0.19%
|
87,749
|
0
|
0%
|
87,749
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.14
|
0.07%
|
1,740
|
0
|
0%
|
1,740
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.63%
|
3,053
|
1,032
|
51.06%
|
2,021
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
0.09
|
0.04%
|
1,186
|
1,186
|
100%
|
-
|
-%
|
-
|
-%
|