Aditya Birla Sun Life Small Cap Fund Growth
|
22.59
|
0.74%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.50%
|
3,323
|
284
|
9.35%
|
3,039
|
4.22%
|
2,916
|
5.01%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.29
|
0.66%
|
187,168
|
-9,912
|
-5.03%
|
197,080
|
-6.15%
|
210,000
|
15.29%
|
Tata Ethical Fund Regular Growth
|
20.39
|
2.11%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.20
|
1.48%
|
133,563
|
0
|
0%
|
133,563
|
0%
|
133,563
|
33.35%
|
Invesco India Multicap Fund Growth
|
26.91
|
1.77%
|
352,341
|
0
|
0%
|
352,341
|
0%
|
352,341
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.27
|
2.43%
|
592,842
|
0
|
0%
|
592,842
|
-3.50%
|
614,318
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.18
|
1.53%
|
277,379
|
0
|
0%
|
277,379
|
-6.16%
|
295,578
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.51%
|
27,323
|
-193
|
-0.70%
|
27,516
|
-17.65%
|
33,415
|
31.88%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.91
|
0.82%
|
77,398
|
0
|
0%
|
77,398
|
0%
|
77,398
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
106.15
|
4.32%
|
1,390,074
|
0
|
0%
|
1,390,074
|
0%
|
1,390,074
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
42.00
|
1.84%
|
550,000
|
-36,000
|
-6.14%
|
586,000
|
-1.51%
|
595,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.64
|
1.30%
|
178,660
|
0
|
0%
|
178,660
|
5.09%
|
170,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.25
|
0.87%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.64
|
1.82%
|
47,678
|
-10,000
|
-17.34%
|
57,678
|
0%
|
57,678
|
0%
|
Principal Emerging Bluechip Fund Growth
|
25.06
|
0.86%
|
328,185
|
0
|
0%
|
328,185
|
-9.42%
|
362,310
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.51%
|
10,112
|
1,613
|
18.98%
|
8,499
|
50.69%
|
5,640
|
52.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.08%
|
1,889
|
77
|
4.25%
|
1,812
|
7.35%
|
1,688
|
6.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.50%
|
20,813
|
1,655
|
8.64%
|
19,158
|
15.33%
|
16,611
|
18.19%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,786
|
0%
|
Franklin India Prima Fund Growth
|
130.27
|
1.66%
|
1,705,821
|
0
|
0%
|
1,705,821
|
-1.16%
|
1,725,821
|
-1.52%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,078.43
|
3.53%
|
14,122,000
|
0
|
0%
|
14,122,000
|
0%
|
14,122,000
|
-0.96%
|
BNP Paribas Multi Cap Fund Growth
|
7.69
|
1.34%
|
100,727
|
0
|
0%
|
100,727
|
-8.43%
|
110,000
|
-5.17%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-25,545
|
-100%
|
25,545
|
-70.89%
|
87,749
|
0%
|
HSBC Business Cycles Regular Growth
|
7.30
|
1.32%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
0%
|
HSBC Midcap Fund Growth
|
63.33
|
0.91%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
39.45
|
0.54%
|
516,588
|
0
|
0%
|
516,588
|
0%
|
516,588
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
628
|
-15
|
-2.33%
|
643
|
8.80%
|
591
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.02
|
1.01%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.51%
|
6,016
|
884
|
17.23%
|
5,132
|
-4.65%
|
5,382
|
5.90%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.24
|
0.65%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.85
|
1.45%
|
102,760
|
-7,240
|
-6.58%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.31
|
1.20%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
Axis Quant Fund Regular Growth
|
6.65
|
0.43%
|
87,043
|
87,043
|
100%
|
-
|
-%
|
-
|
-%
|