|
Franklin India Prima Fund Growth
|
135.84
|
1.71%
|
1,705,821
|
0
|
0%
|
1,705,821
|
0%
|
1,705,821
|
-1.16%
|
|
Tata Ethical Fund Regular Growth
|
21.26
|
2.02%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.46
|
0.65%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
110.70
|
4.20%
|
1,390,074
|
0
|
0%
|
1,390,074
|
0%
|
1,390,074
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.97
|
1.49%
|
250,817
|
-26,562
|
-9.58%
|
277,379
|
0%
|
277,379
|
-6.16%
|
|
Invesco India Mid Cap Fund Growth
|
47.21
|
2.51%
|
592,842
|
0
|
0%
|
592,842
|
0%
|
592,842
|
-3.50%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,114.83
|
3.60%
|
13,999,285
|
-122,715
|
-0.87%
|
14,122,000
|
0%
|
14,122,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.56
|
0.81%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
Invesco India Multicap Fund Growth
|
28.06
|
1.78%
|
352,341
|
0
|
0%
|
352,341
|
0%
|
352,341
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
26.14
|
0.85%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
-9.42%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.91
|
0.82%
|
77,398
|
0
|
0%
|
77,398
|
0%
|
77,398
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.43
|
0.86%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
HSBC Midcap Fund Growth
|
66.04
|
0.95%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.02
|
1.36%
|
100,727
|
0
|
0%
|
100,727
|
0%
|
100,727
|
-8.43%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.23
|
1.34%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
5.09%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.14
|
0.57%
|
516,588
|
0
|
0%
|
516,588
|
0%
|
516,588
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.61
|
1.34%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-187,168
|
-100%
|
187,168
|
-5.03%
|
197,080
|
-6.15%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.80
|
1.85%
|
47,678
|
0
|
0%
|
47,678
|
-17.34%
|
57,678
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
43.80
|
1.80%
|
550,000
|
0
|
0%
|
550,000
|
-6.14%
|
586,000
|
-1.51%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.36
|
1.07%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
629
|
1
|
0.16%
|
628
|
-2.33%
|
643
|
8.80%
|
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.52%
|
27,062
|
-261
|
-0.96%
|
27,323
|
-0.70%
|
27,516
|
-17.65%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,545
|
-70.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.51%
|
21,135
|
322
|
1.55%
|
20,813
|
8.64%
|
19,158
|
15.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.08%
|
1,978
|
89
|
4.71%
|
1,889
|
4.25%
|
1,812
|
7.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.52%
|
5,961
|
-55
|
-0.91%
|
6,016
|
17.23%
|
5,132
|
-4.65%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.52%
|
10,682
|
570
|
5.64%
|
10,112
|
18.98%
|
8,499
|
50.69%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
14.17
|
1.92%
|
177,917
|
44,354
|
33.21%
|
133,563
|
0%
|
133,563
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.51%
|
3,163
|
-160
|
-4.81%
|
3,323
|
9.35%
|
3,039
|
4.22%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
102,760
|
-6.58%
|
110,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.37
|
1.23%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-87,043
|
-100%
|
87,043
|
100%
|
-
|
-%
|
|
Tata Hybrid Equity Fund Regular Growth
|
12.34
|
0.36%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Focused Fund Regular Growth
|
14.33
|
0.55%
|
179,892
|
179,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
27.96
|
1.46%
|
351,151
|
351,151
|
100%
|
-
|
-%
|
-
|
-%
|