Franklin India Prima Fund Growth
|
122.43
|
1.70%
|
1,752,537
|
-23,284
|
-1.31%
|
1,775,821
|
-8.97%
|
1,950,821
|
0%
|
Tata Ethical Fund Regular Growth
|
18.65
|
2.28%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.79
|
0.65%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
97.11
|
4.54%
|
1,390,074
|
0
|
0%
|
1,390,074
|
-0.86%
|
1,402,074
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.65
|
1.51%
|
295,578
|
0
|
0%
|
295,578
|
-17.25%
|
357,209
|
-2.72%
|
Invesco India Mid Cap Fund Growth
|
42.92
|
3.01%
|
614,318
|
-15,915
|
-2.53%
|
630,233
|
27.34%
|
494,927
|
16.73%
|
HDFC Mid-Cap Opportunities Fund Growth
|
996.13
|
3.70%
|
14,259,000
|
0
|
0%
|
14,259,000
|
-0.70%
|
14,359,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.66
|
0.80%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
Invesco India Multicap Fund Growth
|
24.61
|
2.05%
|
352,341
|
0
|
0%
|
352,341
|
-10.36%
|
393,079
|
0%
|
Principal Emerging Bluechip Fund Growth
|
25.31
|
0.98%
|
362,310
|
0
|
0%
|
362,310
|
0%
|
362,310
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.41
|
0.79%
|
77,398
|
0
|
0%
|
77,398
|
0%
|
77,398
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.88
|
0.89%
|
55,596
|
-6,116
|
-9.91%
|
61,712
|
0%
|
61,712
|
5.50%
|
HSBC Midcap Fund Growth
|
57.94
|
0.91%
|
829,312
|
0
|
0%
|
829,312
|
-11.33%
|
935,288
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.10
|
1.57%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.88
|
1.36%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
36.09
|
0.60%
|
516,588
|
0
|
0%
|
516,588
|
0%
|
516,588
|
0%
|
HSBC Business Cycles Regular Growth
|
6.68
|
1.29%
|
95,600
|
0
|
0%
|
95,600
|
-13.20%
|
110,140
|
-7.32%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.72
|
0.66%
|
182,148
|
-37,852
|
-17.21%
|
264,283
|
100.67%
|
264,283
|
100.67%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,005
|
-100%
|
13,005
|
428.66%
|
2,460
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.03
|
2.03%
|
57,678
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
41.57
|
2.02%
|
595,000
|
-104,443
|
-14.93%
|
820,000
|
0%
|
820,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.34
|
1.13%
|
105,000
|
0
|
0%
|
105,000
|
-34.21%
|
159,600
|
17.85%
|
Navi Flexi Cap Fund Regular Growth
|
0.63
|
0.33%
|
9,040
|
1,290
|
16.65%
|
7,750
|
215.04%
|
2,460
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
591
|
0
|
0%
|
591
|
4.60%
|
565
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.77
|
0.54%
|
25,338
|
625
|
2.53%
|
24,713
|
-0.26%
|
24,777
|
-1.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
6.13
|
0.17%
|
87,749
|
0
|
0%
|
87,749
|
0%
|
87,749
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.54%
|
14,054
|
1,386
|
10.94%
|
12,668
|
6.74%
|
11,868
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
1,581
|
92
|
6.18%
|
1,489
|
25.87%
|
1,183
|
5.16%
|
ITI Multi Cap Fund Regular Growth
|
0.12
|
0.06%
|
1,740
|
0
|
0%
|
1,740
|
0%
|
1,740
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.54%
|
5,082
|
-120
|
-2.31%
|
5,202
|
-0.67%
|
5,237
|
-2.87%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.54%
|
3,692
|
639
|
20.93%
|
3,053
|
51.06%
|
2,021
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.68
|
1.59%
|
110,000
|
-10,000
|
-8.33%
|
120,000
|
0%
|
120,000
|
-20%
|
HSBC Infrastructure Equity Fund Growth
|
1.20
|
1.28%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
ITI Mid Cap Fund Regular Growth
|
1.31
|
0.51%
|
18,786
|
17,600
|
1483.98%
|
1,186
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
7.00
|
1.18%
|
100,158
|
100,158
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,025
|
-100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0.64
|
0.19%
|
9,201
|
9,201
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.53%
|
2,777
|
2,777
|
100%
|
-
|
-%
|
-
|
-%
|