|
Tata Ethical Fund Regular Growth
|
21.59
|
2.30%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.50
|
0.95%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
-9.91%
|
|
HSBC Business Cycles Regular Growth
|
7.73
|
1.42%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
0%
|
|
HSBC Midcap Fund Growth
|
67.06
|
1.00%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
|
Invesco India Multicap Fund Growth
|
28.49
|
2.02%
|
352,341
|
0
|
0%
|
352,341
|
0%
|
352,341
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.77
|
0.61%
|
516,588
|
0
|
0%
|
516,588
|
0%
|
516,588
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
112.41
|
4.69%
|
1,390,074
|
0
|
0%
|
1,390,074
|
0%
|
1,390,074
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
47.94
|
2.81%
|
592,842
|
-21,476
|
-3.50%
|
614,318
|
0%
|
614,318
|
-2.53%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.55%
|
19,158
|
2,547
|
15.33%
|
16,611
|
18.19%
|
14,054
|
10.94%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.49
|
1.13%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.45
|
1.48%
|
178,660
|
8,660
|
5.09%
|
170,000
|
0%
|
170,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
10.80
|
1.61%
|
133,563
|
0
|
0%
|
133,563
|
33.35%
|
100,158
|
100%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
4.66
|
2.31%
|
57,678
|
0
|
0%
|
57,678
|
0%
|
57,678
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
26.54
|
0.93%
|
328,185
|
-34,125
|
-9.42%
|
362,310
|
0%
|
362,310
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.55%
|
8,499
|
2,859
|
50.69%
|
5,640
|
52.76%
|
3,692
|
20.93%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.94
|
0.76%
|
197,080
|
-12,920
|
-6.15%
|
210,000
|
15.29%
|
182,148
|
-17.21%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.43
|
1.54%
|
277,379
|
-18,199
|
-6.16%
|
295,578
|
0%
|
295,578
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.26
|
0.88%
|
77,398
|
0
|
0%
|
77,398
|
0%
|
77,398
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
643
|
52
|
8.80%
|
591
|
0%
|
591
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.23
|
0.55%
|
27,516
|
-5,899
|
-17.65%
|
33,415
|
31.88%
|
25,338
|
2.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.56%
|
5,132
|
-250
|
-4.65%
|
5,382
|
5.90%
|
5,082
|
-2.31%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Prima Fund Growth
|
137.94
|
1.79%
|
1,705,821
|
-20,000
|
-1.16%
|
1,725,821
|
-1.52%
|
1,752,537
|
-1.31%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.55
|
0.70%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.92
|
0.83%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,141.98
|
3.87%
|
14,122,000
|
0
|
0%
|
14,122,000
|
-0.96%
|
14,259,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,040
|
16.65%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.15
|
1.46%
|
100,727
|
-9,273
|
-8.43%
|
110,000
|
-5.17%
|
116,000
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
47.39
|
2.11%
|
586,000
|
-9,000
|
-1.51%
|
595,000
|
0%
|
595,000
|
-14.93%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.07
|
0.05%
|
25,545
|
-62,204
|
-70.89%
|
87,749
|
0%
|
87,749
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,201
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,740
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.55%
|
3,039
|
123
|
4.22%
|
2,916
|
5.01%
|
2,777
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,786
|
-100%
|
18,786
|
0%
|
18,786
|
1483.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.08%
|
1,812
|
124
|
7.35%
|
1,688
|
6.77%
|
1,581
|
6.18%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
8.90
|
1.71%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-8.33%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.39
|
1.33%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|