|
HSBC Large and Mid Cap Fund - IDCW
|
6.40
|
1.28%
|
150,000
|
0
|
0%
|
150,000
|
3.45%
|
145,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
623.48
|
2.86%
|
14,603,000
|
0
|
0%
|
14,603,000
|
0%
|
14,603,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
15.53
|
1.66%
|
363,685
|
26,216
|
7.77%
|
337,469
|
130.00%
|
146,726
|
36.84%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.47%
|
7,678
|
398
|
5.47%
|
7,280
|
11.62%
|
6,522
|
-12.01%
|
|
Tata Ethical Fund Regular Growth
|
11.40
|
1.80%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
998
|
108
|
12.13%
|
890
|
5.83%
|
841
|
1.82%
|
|
Principal Emerging Bluechip Fund Growth
|
15.47
|
0.73%
|
362,310
|
0
|
0%
|
362,310
|
-28.24%
|
504,900
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
59.86
|
3.59%
|
1,402,074
|
0
|
0%
|
1,402,074
|
0%
|
1,402,074
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
15.69
|
1.56%
|
367,594
|
82,212
|
28.81%
|
285,382
|
101.04%
|
141,951
|
41.95%
|
|
HSBC Business Cycles Regular Growth
|
7.77
|
1.62%
|
182,100
|
-24,300
|
-11.77%
|
206,400
|
0%
|
206,400
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
30.42
|
0.58%
|
712,600
|
0
|
0%
|
712,600
|
0%
|
712,600
|
0%
|
|
Franklin India Prima Fund Growth
|
83.29
|
1.31%
|
1,950,821
|
0
|
0%
|
1,950,821
|
0%
|
1,950,821
|
0%
|
|
HSBC Midcap Fund Growth
|
49.78
|
0.86%
|
1,165,872
|
-148,562
|
-11.30%
|
1,314,434
|
0%
|
1,314,434
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.63
|
0.57%
|
295,794
|
0
|
0%
|
295,794
|
2.19%
|
289,446
|
-0.19%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.91
|
0.60%
|
44,669
|
0
|
0%
|
44,669
|
0%
|
44,669
|
17.16%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.08
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.26
|
1.02%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.39
|
0.82%
|
55,914
|
0
|
0%
|
55,914
|
0%
|
55,914
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.48%
|
19,794
|
331
|
1.70%
|
19,463
|
8.91%
|
17,871
|
-20.44%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.93
|
0.96%
|
115,423
|
0
|
0%
|
115,423
|
0%
|
115,423
|
100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.31
|
0.50%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
-18.85%
|
|
BNP Paribas Multi Cap Fund Growth
|
4.95
|
0.96%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.49
|
1.15%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.93
|
0.47%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
565
|
-26
|
-4.40%
|
591
|
0%
|
591
|
-11.66%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.48%
|
2,637
|
-917
|
-25.80%
|
3,554
|
16.95%
|
3,039
|
-29.11%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.73
|
1.04%
|
17,160
|
0
|
0%
|
17,160
|
41.12%
|
12,160
|
52%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.54
|
0.55%
|
200,000
|
82,946
|
70.86%
|
117,054
|
100%
|
-
|
-%
|