|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.63
|
0.77%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.10
|
0.51%
|
22,500
|
0
|
0%
|
22,500
|
50%
|
15,000
|
172.73%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
1.36%
|
14,191
|
3,000
|
26.81%
|
11,191
|
4.68%
|
10,691
|
-18.95%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.60%
|
8,129
|
0
|
0%
|
8,129
|
6.55%
|
7,629
|
-8.95%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
43.94
|
2.92%
|
898,138
|
0
|
0%
|
898,138
|
0%
|
898,138
|
29.98%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.59
|
1.66%
|
482,217
|
0
|
0%
|
482,217
|
0%
|
482,217
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
38.15
|
0.73%
|
779,728
|
0
|
0%
|
779,728
|
0%
|
779,728
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.03%
|
850
|
0
|
0%
|
850
|
-37.04%
|
1,350
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
13.46
|
2.17%
|
275,167
|
16,355
|
6.32%
|
258,812
|
9.47%
|
236,429
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.50
|
1.18%
|
10,118
|
3,000
|
42.15%
|
7,118
|
16.35%
|
6,118
|
-3.93%
|
|
HSBC Midcap Fund Growth
|
65.55
|
1.12%
|
1,339,835
|
49,835
|
3.86%
|
1,290,000
|
0%
|
1,290,000
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.31%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
7.23
|
1.01%
|
147,805
|
0
|
0%
|
147,805
|
0%
|
147,805
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.83
|
1.03%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.15%
|
4,843
|
0
|
0%
|
4,843
|
0%
|
4,843
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.65
|
1.05%
|
13,337
|
0
|
0%
|
13,337
|
10.34%
|
12,087
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
48.93
|
3.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.35
|
1.33%
|
191,190
|
0
|
0%
|
191,190
|
0%
|
191,190
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.58
|
2.70%
|
32,209
|
0
|
0%
|
32,209
|
-10.53%
|
36,000
|
14.29%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.75
|
2.60%
|
56,266
|
0
|
0%
|
56,266
|
-9.54%
|
62,200
|
-2.81%
|
|
Tata India Consumer Fund Regular Growth
|
16.61
|
1.15%
|
339,500
|
0
|
0%
|
339,500
|
28.11%
|
265,000
|
100%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.85
|
0.96%
|
58,228
|
0
|
0%
|
58,228
|
-25.57%
|
78,228
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.91
|
1.54%
|
18,687
|
1,210
|
6.92%
|
17,477
|
0%
|
17,477
|
27.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
811
|
115
|
16.52%
|
696
|
39.48%
|
499
|
49.85%
|
|
Nippon India ETF Nifty Midcap 150
|
1.23
|
0.58%
|
25,079
|
1,066
|
4.44%
|
24,013
|
39.39%
|
17,227
|
8.93%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
736.31
|
3.25%
|
15,049,755
|
0
|
0%
|
15,049,755
|
0%
|
15,049,755
|
1.35%
|
|
Principal Emerging Bluechip Fund Growth
|
24.70
|
1.09%
|
504,900
|
27,000
|
5.65%
|
477,900
|
0%
|
477,900
|
4.80%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.96
|
1.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.28
|
0.94%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.75%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.85
|
1.36%
|
140,000
|
25,383
|
22.15%
|
114,617
|
9.16%
|
105,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
330
|
1
|
0.30%
|
329
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.58%
|
2,819
|
588
|
26.36%
|
2,231
|
100%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
3.97
|
0.05%
|
81,109
|
60,000
|
284.24%
|
21,109
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.25
|
0.60%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|