|
Invesco India Mid Cap Fund Growth
|
74.75
|
3.39%
|
880,934
|
141,755
|
19.18%
|
739,179
|
5.37%
|
701,506
|
0%
|
|
Invesco India Multicap Fund Growth
|
36.85
|
2.04%
|
434,245
|
0
|
0%
|
434,245
|
11.25%
|
390,329
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.52
|
0.50%
|
29,725
|
998
|
3.47%
|
28,727
|
5.29%
|
27,284
|
0.43%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.50%
|
15,920
|
954
|
6.37%
|
14,966
|
6.90%
|
14,000
|
11.03%
|
|
Invesco India ESG Equity Fund Regular Growth
|
15.31
|
1.84%
|
180,391
|
0
|
0%
|
180,391
|
1.39%
|
177,917
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,103.12
|
3.47%
|
13,000,000
|
0
|
0%
|
13,000,000
|
-0.76%
|
13,100,000
|
-5.23%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.85
|
0.27%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.91
|
1.01%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.50%
|
27,633
|
1,355
|
5.16%
|
26,278
|
9.89%
|
23,912
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.08%
|
2,433
|
139
|
6.06%
|
2,294
|
2.92%
|
2,229
|
4.21%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.72
|
0.86%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.16
|
1.40%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
|
Franklin India Prima Fund Growth
|
144.75
|
1.90%
|
1,705,821
|
0
|
0%
|
1,705,821
|
0%
|
1,705,821
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
23.76
|
0.72%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
80.65%
|
|
Tata Ethical Fund Regular Growth
|
15.87
|
1.32%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
118.28
|
4.07%
|
1,393,924
|
0
|
0%
|
1,393,924
|
0.28%
|
1,390,074
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.87
|
1.27%
|
245,898
|
0
|
0%
|
245,898
|
0%
|
245,898
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
328,185
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.45
|
0.85%
|
87,762
|
10,364
|
13.39%
|
77,398
|
0%
|
77,398
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.55
|
1.45%
|
100,727
|
0
|
0%
|
100,727
|
0%
|
100,727
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
55.16
|
2.28%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
UTI Focused Fund Regular Growth
|
73.09
|
2.62%
|
861,365
|
0
|
0%
|
861,365
|
0.67%
|
855,598
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-68,593
|
-100%
|
68,593
|
0%
|
68,593
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.10
|
0.86%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
HSBC Midcap Fund Growth
|
70.37
|
1.06%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
30.15
|
0.37%
|
355,320
|
-128,268
|
-26.52%
|
483,588
|
-6.39%
|
516,588
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.51
|
1.33%
|
88,506
|
-2,815
|
-3.08%
|
91,321
|
-4.48%
|
95,600
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.60
|
1.81%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
-11.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
815
|
-52
|
-6.00%
|
867
|
37.84%
|
629
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.50%
|
6,136
|
120
|
1.99%
|
6,016
|
-1.67%
|
6,118
|
12.46%
|
|
ICICI Prudential ESG Fund Regular Growth
|
29.80
|
1.89%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.50%
|
3,648
|
164
|
4.71%
|
3,484
|
2.17%
|
3,410
|
3.11%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.46
|
1.27%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
9.48
|
0.21%
|
111,677
|
0
|
0%
|
111,677
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
1,540
|
-1
|
-0.06%
|
1,541
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.50%
|
1,896
|
396
|
26.40%
|
1,500
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
27.85
|
0.56%
|
328,185
|
0
|
0%
|
328,185
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
5.41
|
1.45%
|
63,728
|
63,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.42
|
0.02%
|
4,966
|
4,966
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.36%
|
2,714
|
2,714
|
100%
|
-
|
-%
|
-
|
-%
|