|
Canara Robeco Emerging Equities Growth
|
36.41
|
0.69%
|
779,728
|
0
|
0%
|
779,728
|
0%
|
779,728
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.72
|
0.99%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
-25.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
348
|
18
|
5.45%
|
330
|
0.30%
|
329
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.53%
|
3,084
|
265
|
9.40%
|
2,819
|
26.36%
|
2,231
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.47
|
0.99%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
864
|
53
|
6.54%
|
811
|
16.52%
|
696
|
39.48%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.87
|
1.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.54
|
1.31%
|
140,000
|
0
|
0%
|
140,000
|
22.15%
|
114,617
|
9.16%
|
|
Franklin India Prima Fund Growth
|
36.34
|
0.48%
|
778,288
|
697,179
|
859.56%
|
81,109
|
284.24%
|
21,109
|
100%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.90
|
0.99%
|
147,805
|
0
|
0%
|
147,805
|
0%
|
147,805
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
12.85
|
1.99%
|
275,167
|
0
|
0%
|
275,167
|
6.32%
|
258,812
|
9.47%
|
|
Motilal Oswal Midcap Regular Growth
|
46.69
|
2.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
688.67
|
3.02%
|
14,749,755
|
-300,000
|
-1.99%
|
15,049,755
|
0%
|
15,049,755
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.93
|
1.32%
|
191,190
|
0
|
0%
|
191,190
|
0%
|
191,190
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.51
|
1.66%
|
482,217
|
0
|
0%
|
482,217
|
0%
|
482,217
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.61
|
2.73%
|
34,421
|
2,212
|
6.87%
|
32,209
|
0%
|
32,209
|
-10.53%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,337
|
-100%
|
13,337
|
0%
|
13,337
|
10.34%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.55%
|
17,995
|
-7,084
|
-28.25%
|
25,079
|
4.44%
|
24,013
|
39.39%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.37
|
0.74%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.08%
|
4,843
|
0
|
0%
|
4,843
|
0%
|
4,843
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
0%
|
850
|
-37.04%
|
|
Taurus Flexi Cap Fund - Growth
|
0.82
|
0.37%
|
17,560
|
-4,940
|
-21.96%
|
22,500
|
0%
|
22,500
|
50%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
1.19%
|
12,886
|
-1,305
|
-9.20%
|
14,191
|
26.81%
|
11,191
|
4.68%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-8,129
|
-100%
|
8,129
|
0%
|
8,129
|
6.55%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.86
|
2.72%
|
61,159
|
4,893
|
8.70%
|
56,266
|
0%
|
56,266
|
-9.54%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
41.93
|
2.72%
|
898,138
|
0
|
0%
|
898,138
|
0%
|
898,138
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.27
|
0.70%
|
5,861
|
-4,257
|
-42.07%
|
10,118
|
42.15%
|
7,118
|
16.35%
|
|
HSBC Midcap Fund Growth
|
62.56
|
1.06%
|
1,339,835
|
0
|
0%
|
1,339,835
|
3.86%
|
1,290,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
15.85
|
1.19%
|
339,500
|
0
|
0%
|
339,500
|
0%
|
339,500
|
28.11%
|
|
Principal Emerging Bluechip Fund Growth
|
23.57
|
1.11%
|
504,900
|
0
|
0%
|
504,900
|
5.65%
|
477,900
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,687
|
-100%
|
18,687
|
6.92%
|
17,477
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.19
|
0.57%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|