Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.31
|
1.53%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
Invesco India Mid Cap Fund Growth
|
67.47
|
3.07%
|
739,179
|
37,673
|
5.37%
|
701,506
|
0%
|
701,506
|
0%
|
Invesco India Multicap Fund Growth
|
39.64
|
2.20%
|
434,245
|
43,916
|
11.25%
|
390,329
|
0%
|
390,329
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.62
|
0.54%
|
28,727
|
1,443
|
5.29%
|
27,284
|
0.43%
|
27,168
|
-0.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.54%
|
14,966
|
966
|
6.90%
|
14,000
|
11.03%
|
12,609
|
17.78%
|
Invesco India ESG Equity Fund Regular Growth
|
16.47
|
1.96%
|
180,391
|
2,474
|
1.39%
|
177,917
|
0%
|
177,917
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
25.56
|
0.77%
|
280,000
|
0
|
0%
|
280,000
|
80.65%
|
155,000
|
0%
|
Tata Ethical Fund Regular Growth
|
17.07
|
1.40%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
-29.96%
|
Tata Large & Mid Cap Fund Regular Growth
|
127.24
|
4.46%
|
1,393,924
|
3,850
|
0.28%
|
1,390,074
|
0%
|
1,390,074
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.07
|
0.92%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.58
|
1.11%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.54%
|
26,278
|
2,366
|
9.89%
|
23,912
|
8.33%
|
22,074
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.08%
|
2,294
|
65
|
2.92%
|
2,229
|
4.21%
|
2,139
|
4.14%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.45
|
1.45%
|
245,898
|
0
|
0%
|
245,898
|
0%
|
245,898
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,186.64
|
3.77%
|
13,000,000
|
-100,000
|
-0.76%
|
13,100,000
|
-5.23%
|
13,823,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.00
|
0.91%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
328,185
|
0%
|
328,185
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.06
|
0.81%
|
77,398
|
0
|
0%
|
77,398
|
0%
|
77,398
|
0%
|
HSBC Midcap Fund Growth
|
75.70
|
1.12%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
9.19
|
1.56%
|
100,727
|
0
|
0%
|
100,727
|
0%
|
100,727
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
44.14
|
0.54%
|
483,588
|
-33,000
|
-6.39%
|
516,588
|
0%
|
516,588
|
0%
|
HSBC Business Cycles Regular Growth
|
8.34
|
1.47%
|
91,321
|
-4,279
|
-4.48%
|
95,600
|
0%
|
95,600
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.87
|
1.90%
|
42,368
|
0
|
0%
|
42,368
|
-11.14%
|
47,678
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
59.33
|
2.42%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.53%
|
3,484
|
74
|
2.17%
|
3,410
|
3.11%
|
3,307
|
3.47%
|
UTI Focused Fund Regular Growth
|
78.63
|
2.76%
|
861,365
|
5,767
|
0.67%
|
855,598
|
0%
|
855,598
|
9.61%
|
Franklin India Prima Fund Growth
|
155.71
|
2.00%
|
1,705,821
|
0
|
0%
|
1,705,821
|
0%
|
1,705,821
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.26
|
0.72%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
867
|
238
|
37.84%
|
629
|
0%
|
629
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.54%
|
6,016
|
-102
|
-1.67%
|
6,118
|
12.46%
|
5,440
|
11.75%
|
ICICI Prudential ESG Fund Regular Growth
|
32.05
|
1.87%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.57
|
1.38%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.97
|
0.43%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
10.19
|
0.23%
|
111,677
|
111,677
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
1,541
|
1,541
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.53%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
29.96
|
0.59%
|
328,185
|
328,185
|
100%
|
-
|
-%
|
-
|
-%
|