|
Tata Hybrid Equity Fund Regular Growth
|
21.84
|
0.71%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
12.64
|
1.01%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
-13.37%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
108.74
|
3.79%
|
1,393,924
|
0
|
0%
|
1,393,924
|
0%
|
1,393,924
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
71.88
|
3.22%
|
921,452
|
0
|
0%
|
921,452
|
0%
|
921,452
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,014.13
|
3.34%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
35.96
|
0.97%
|
460,987
|
0
|
0%
|
460,987
|
0%
|
460,987
|
100%
|
|
Invesco India Multicap Fund Growth
|
42.52
|
2.28%
|
545,026
|
0
|
0%
|
545,026
|
0%
|
545,026
|
10.15%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
25%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.44
|
0.60%
|
44,069
|
-11,527
|
-20.73%
|
55,596
|
0%
|
55,596
|
0%
|
|
HSBC Midcap Fund Growth
|
64.69
|
1.04%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,190
|
-19.46%
|
|
HDFC Large and Mid Cap Fund Growth
|
13.65
|
0.23%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.13
|
1.18%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
-3.87%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.31
|
1.82%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.37
|
0.49%
|
30,332
|
2,011
|
7.10%
|
28,321
|
1.30%
|
27,957
|
-1.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.48%
|
33,485
|
1,145
|
3.54%
|
32,340
|
6.66%
|
30,320
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.08%
|
2,866
|
35
|
1.24%
|
2,831
|
5.40%
|
2,686
|
4.51%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.49%
|
24,027
|
1,387
|
6.13%
|
22,640
|
7.76%
|
21,010
|
9.51%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
14.07
|
1.90%
|
180,391
|
0
|
0%
|
180,391
|
0%
|
180,391
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
9.48
|
0.20%
|
121,559
|
9,882
|
8.85%
|
111,677
|
0%
|
111,677
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.35%
|
2,961
|
-85
|
-2.79%
|
3,046
|
0.03%
|
3,045
|
5.22%
|
|
Franklin India Prima Fund Growth
|
139.72
|
2.03%
|
1,791,053
|
85,232
|
5.00%
|
1,705,821
|
0%
|
1,705,821
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
8.29
|
1.03%
|
106,289
|
-781
|
-0.73%
|
107,070
|
9.53%
|
97,750
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.49%
|
895
|
132
|
17.30%
|
763
|
11.06%
|
687
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.59
|
0.92%
|
315,243
|
2,849
|
0.91%
|
312,394
|
5.61%
|
295,794
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.48%
|
3,980
|
88
|
2.26%
|
3,892
|
1.01%
|
3,853
|
1.42%
|
|
UTI Focused Fund Regular Growth
|
57.89
|
2.16%
|
742,031
|
-130,438
|
-14.95%
|
872,469
|
0%
|
872,469
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,532
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,524
|
28
|
1.87%
|
1,496
|
0.88%
|
1,483
|
-5.60%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.99
|
0.98%
|
217,840
|
21,942
|
11.20%
|
195,898
|
0%
|
195,898
|
-20.33%
|
|
Sundaram large and Mid Cap Fund Growth
|
25.60
|
0.54%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,828
|
-12.62%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.94
|
1.25%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
50.71
|
2.25%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
566
|
0
|
0%
|
566
|
-4.39%
|
592
|
6.67%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.48%
|
7,734
|
443
|
6.08%
|
7,291
|
9.80%
|
6,640
|
2.98%
|
|
ICICI Prudential ESG Fund Regular Growth
|
27.39
|
1.96%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.49%
|
3,195
|
387
|
13.78%
|
2,808
|
9.52%
|
2,564
|
17.78%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.59
|
0.99%
|
199,786
|
0
|
0%
|
199,786
|
100.21%
|
99,786
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.34
|
1.23%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.48%
|
4,191
|
246
|
6.24%
|
3,945
|
-0.03%
|
3,946
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.44
|
0.65%
|
31,273
|
0
|
0%
|
31,273
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
7.88
|
1.33%
|
101,000
|
20,000
|
24.69%
|
81,000
|
100%
|
-
|
-%
|