|
HSBC Large and Mid Cap Fund - IDCW
|
6
|
1.16%
|
150,000
|
5,000
|
3.45%
|
145,000
|
0%
|
145,000
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
584.12
|
2.64%
|
14,603,000
|
0
|
0%
|
14,603,000
|
0%
|
14,603,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
13.50
|
1.45%
|
337,469
|
190,743
|
130.00%
|
146,726
|
36.84%
|
107,223
|
100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16
|
1.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.45%
|
7,280
|
758
|
11.62%
|
6,522
|
-12.01%
|
7,412
|
1.08%
|
|
Tata Ethical Fund Regular Growth
|
10.68
|
1.73%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
14.49
|
0.68%
|
362,310
|
-142,590
|
-28.24%
|
504,900
|
0%
|
504,900
|
0%
|
|
Franklin India Prima Fund Growth
|
78.03
|
1.23%
|
1,950,821
|
0
|
0%
|
1,950,821
|
0%
|
1,950,821
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
56.08
|
3.43%
|
1,402,074
|
0
|
0%
|
1,402,074
|
0%
|
1,402,074
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
11.42
|
1.14%
|
285,382
|
143,431
|
101.04%
|
141,951
|
41.95%
|
99,999
|
100%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.33
|
1.06%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.79
|
0.58%
|
44,669
|
0
|
0%
|
44,669
|
17.16%
|
38,128
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.26
|
1.68%
|
206,400
|
0
|
0%
|
206,400
|
0%
|
206,400
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
28.50
|
0.53%
|
712,600
|
0
|
0%
|
712,600
|
0%
|
712,600
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.74
|
0.44%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.80
|
0.94%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
5.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
591
|
0
|
0%
|
591
|
-11.66%
|
669
|
-16.27%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.24
|
0.76%
|
55,914
|
0
|
0%
|
55,914
|
0%
|
55,914
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.45%
|
19,463
|
1,592
|
8.91%
|
17,871
|
-20.44%
|
22,462
|
-16.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.45%
|
3,554
|
515
|
16.95%
|
3,039
|
-29.11%
|
4,287
|
-0.60%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.10
|
0.47%
|
77,500
|
0
|
0%
|
77,500
|
-18.85%
|
95,500
|
-15.86%
|
|
BNP Paribas Multi Cap Fund Growth
|
4.64
|
0.88%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
41.46%
|
|
HSBC Midcap Fund Growth
|
52.58
|
0.89%
|
1,314,434
|
0
|
0%
|
1,314,434
|
0%
|
1,314,434
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.83
|
0.54%
|
295,794
|
6,348
|
2.19%
|
289,446
|
-0.19%
|
289,986
|
0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
890
|
49
|
5.83%
|
841
|
1.82%
|
826
|
6.17%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.69
|
0.97%
|
17,160
|
5,000
|
41.12%
|
12,160
|
52%
|
8,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.62
|
0.89%
|
115,423
|
0
|
0%
|
115,423
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.68
|
0.31%
|
117,054
|
117,054
|
100%
|
-
|
-%
|
-
|
-%
|