HSBC Business Cycles Regular Growth
|
6.32
|
1.41%
|
206,400
|
0
|
0%
|
206,400
|
0%
|
206,400
|
0%
|
HSBC Midcap Fund Growth
|
40.23
|
0.76%
|
1,314,434
|
-25,401
|
-1.90%
|
1,339,835
|
0%
|
1,339,835
|
0%
|
Principal Emerging Bluechip Fund Growth
|
15.46
|
0.87%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
21.81
|
0.52%
|
712,600
|
0
|
0%
|
712,600
|
23.61%
|
576,512
|
1.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
447.00
|
2.48%
|
14,603,000
|
0
|
0%
|
14,603,000
|
-0.33%
|
14,651,555
|
-0.67%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.24
|
1.20%
|
400,000
|
-82,217
|
-17.05%
|
482,217
|
0%
|
482,217
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,321
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.10
|
0.38%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.44%
|
6,469
|
284
|
4.59%
|
6,185
|
4.46%
|
5,921
|
13.56%
|
Tata Ethical Fund Regular Growth
|
8.17
|
1.59%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
16.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
731
|
72
|
10.93%
|
659
|
11.32%
|
592
|
28.14%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
877
|
-594
|
-40.38%
|
1,471
|
0%
|
1,471
|
34.58%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
3.98
|
0.77%
|
130,000
|
0
|
0%
|
130,000
|
-13.12%
|
149,624
|
-6.95%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.71
|
0.38%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
23,225
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.87
|
0.45%
|
28,531
|
3,929
|
15.97%
|
24,602
|
0.59%
|
24,457
|
11.69%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.47
|
0.57%
|
113,500
|
0
|
0%
|
113,500
|
0%
|
113,500
|
13.50%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.71
|
0.65%
|
55,914
|
-10,183
|
-15.41%
|
66,097
|
0%
|
66,097
|
0%
|
Franklin India Prima Fund Growth
|
53.25
|
0.92%
|
1,739,495
|
0
|
0%
|
1,739,495
|
0%
|
1,739,495
|
62.73%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,359
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
42.92
|
3.07%
|
1,402,074
|
0
|
0%
|
1,402,074
|
0%
|
1,402,074
|
5.25%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.78
|
0.84%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,171
|
-28.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.44%
|
4,301
|
975
|
29.31%
|
3,326
|
1.59%
|
3,274
|
241.75%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.90
|
0.80%
|
160,000
|
0
|
0%
|
160,000
|
-9.18%
|
176,181
|
-11.91%
|