HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
0%
|
5,700
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-85,304
|
-100%
|
85,304
|
0%
|
85,304
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-89,950
|
-100%
|
89,950
|
31.03%
|
68,650
|
20.23%
|
HDFC Mid-Cap Opportunities Fund Growth
|
311.92
|
1.56%
|
9,922,740
|
0
|
0%
|
9,922,740
|
0%
|
9,922,740
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.14
|
1.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
21.06
|
2.24%
|
670,000
|
110,000
|
19.64%
|
560,000
|
100.40%
|
279,448
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
36.06
|
1.78%
|
1,147,000
|
180,724
|
18.70%
|
966,276
|
49.41%
|
646,748
|
100%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
0.56
|
0.62%
|
17,896
|
0
|
0%
|
17,896
|
0%
|
17,896
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-78,635
|
-100%
|
78,635
|
0%
|
78,635
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,686
|
-100%
|
6,686
|
-56.18%
|
15,259
|
21.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.55%
|
9,827
|
2,666
|
37.23%
|
7,161
|
4.62%
|
6,845
|
4.46%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,210
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,005
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
1,043
|
234
|
28.92%
|
809
|
10.82%
|
730
|
11.45%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,179
|
-143
|
-10.82%
|
1,322
|
-39.36%
|
2,180
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,420
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,755
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
9.59
|
0.86%
|
305,000
|
20,000
|
7.02%
|
285,000
|
0%
|
285,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,129
|
-100%
|
13,129
|
-51.83%
|
27,258
|
82.45%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,881
|
-100%
|
7,881
|
-68.53%
|
25,046
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,485
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.55%
|
5,694
|
940
|
19.77%
|
4,754
|
29.82%
|
3,662
|
1.55%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,190
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,570
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.73%
|
8,312
|
1,337
|
19.17%
|
6,975
|
0%
|
6,975
|
1.66%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,703
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,769
|
-100%
|
3,769
|
-67.95%
|
11,761
|
100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
14.83
|
1.80%
|
471,896
|
0
|
0%
|
471,896
|
0%
|
471,896
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
125.74
|
1.19%
|
4,000,000
|
1,000,000
|
33.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.72
|
1.45%
|
213,846
|
0
|
0%
|
213,846
|
0%
|
213,846
|
100%
|
UTI MNC Fund Regular Plan Growth
|
28.29
|
1.35%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.54
|
0.84%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,175
|
-54.07%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-836
|
-100%
|
836
|
0%
|
836
|
-72.46%
|